| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.958.095.577 $ | 99,68 | 7.175.440 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 257.327.545 $ | 13,10 | 1.286.059 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 141.025.778 $ | 7,18 | 591.700 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 106.307.392 $ | 5,41 | 367.388 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 96.555.656 $ | 4,92 | 270.184 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 95.270.800 $ | 4,85 | 255.404 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 91.063.059 $ | 4,64 | 241.067 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 68.786.722 $ | 3,50 | 122.116 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 64.603.170 $ | 3,29 | 189.441 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 62.640.613 $ | 3,19 | 58.823 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 61.743.058 $ | 3,14 | 51.477 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 57.395.355 $ | 2,92 | 79.385 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 57.163.545 $ | 2,91 | 409.393 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 56.896.121 $ | 2,90 | 79.018 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 56.741.530 $ | 2,89 | 130.943 | |
| Databricks Inc Ser D | Databricks Inc Ser D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 53.279.408 $ | 2,71 | 239.200 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 47.861.718 $ | 2,44 | 183.829 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 46.202.061 $ | 2,35 | 108.425 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 45.122.978 $ | 2,30 | 43.288 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 43.847.033 $ | 2,23 | 163.085 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 43.706.065 $ | 2,22 | 269.674 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 36.046.014 $ | 1,83 | 158.814 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 35.405.510 $ | 1,80 | 315.220 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 35.001.841 $ | 1,78 | 199.123 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 34.957.357 $ | 1,78 | 137.357 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 34.076.975 $ | 1,73 | 101.777 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 32.361.055 $ | 1,65 | 189.401 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 31.083.311 $ | 1,58 | 60.329 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 27.855.931 $ | 1,42 | 190.078 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 25.059.319 $ | 1,28 | 86.236 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 22.474.179 $ | 1,14 | 16.872 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 18.185.482 $ | 0,93 | 43.237 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 16.519.198 $ | 0,84 | 145.852 | |
| BYTEDANCE LTD | BYTEDANCE LTD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.386.450 $ | 0,83 | 49.026 | |
| DATABRICKS INC SER J | DATABRICKS INC SER J | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.719.207 $ | 0,80 | 70.572 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 13.552.342 $ | 0,69 | 254.887 | |
| ANTHROPIC SERIES H | ANTHROPIC SERIES H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.871.799 $ | 0,50 | 16.760 | |
| Gesamt | 1.958.095.577 $ | 99,68 | 7.175.440 |