| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.310.104.616 $ | 99,40 | 92.380.119 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.081.299.163 $ | 12,68 | 10.401.815 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.388.580.617 $ | 8,46 | 3.301.428 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.742.915.269 $ | 10,62 | 4.890.537 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.056.474.053 $ | 6,44 | 1.875.542 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 983.640.620 $ | 5,99 | 4.127.048 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 805.065.488 $ | 4,91 | 2.346.514 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 791.262.142 $ | 4,82 | 3.655.297 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 742.339.642 $ | 4,52 | 1.990.080 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 697.685.743 $ | 4,25 | 9.771.509 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 613.274.819 $ | 3,74 | 4.184.748 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 611.719.887 $ | 3,73 | 6.364.127 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 509.303.726 $ | 3,10 | 1.025.313 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 395.693.416 $ | 2,41 | 3.465.523 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 346.999.153 $ | 2,11 | 3.605.186 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 310.735.653 $ | 1,89 | 1.598.270 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 302.509.184 $ | 1,84 | 485.148 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 246.492.291 $ | 1,50 | 1.573.422 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 245.051.015 $ | 1,49 | 5.111.619 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 244.869.006 $ | 1,49 | 2.396.213 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 231.646.734 $ | 1,41 | 1.421.320 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 222.212.348 $ | 1,35 | 1.417.894 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 212.491.035 $ | 1,30 | 334.985 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 187.811.963 $ | 1,14 | 374.605 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 187.587.570 $ | 1,14 | 2.138.725 | |
| Natixis Loomis Sayles Focused Growth ETF | Natixis Loomis Sayles Focused Growth ETF | EC | 63875W406 | Long | Börsenkurs (Stufe 1) | 180.501.688 $ | 1,10 | 4.284.398 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 172.561.703 $ | 1,05 | 433.921 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 165.805.453 $ | 1,01 | 3.228.928 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 157.247.088 $ | 0,96 | 983.655 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 137.326.224 $ | 0,84 | 1.806.924 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 87.321.574 $ | 0,53 | 496.625 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 86.161.049 $ | 0,53 | 374.483 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 83.076.826 $ | 0,51 | 2.023.796 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 69.123.963 $ | 0,42 | 564.646 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 13.318.511 $ | 0,08 | 325.875 | |
| Gesamt | 16.310.104.616 $ | 99,40 | 92.380.119 |