| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 320.184.246 $ | 100,10 | 1.317.585 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 46.139.962 $ | 14,43 | 264.564 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.707.424 $ | 11,48 | 144.637 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 30.409.095 $ | 9,51 | 82.149 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 23.685.382 $ | 7,41 | 82.370 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.503.073 $ | 5,16 | 53.320 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.662.321 $ | 4,90 | 75.202 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.824.866 $ | 4,01 | 22.416 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.750.482 $ | 3,05 | 10.601 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.949.881 $ | 2,80 | 24.075 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.563.858 $ | 2,36 | 25.026 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.939.879 $ | 2,17 | 24.456 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.436.858 $ | 2,01 | 66.946 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.314.703 $ | 1,97 | 12.638 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.520.468 $ | 1,41 | 9.806 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.039.510 $ | 1,26 | 19.857 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.325.153 $ | 1,04 | 26.317 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.250.196 $ | 1,02 | 15.212 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.144.166 $ | 0,98 | 13.643 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.142.217 $ | 0,98 | 6.480 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.113.290 $ | 0,97 | 29.778 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.800.965 $ | 0,88 | 2.811 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.763.086 $ | 0,86 | 8.789 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.448.110 $ | 0,77 | 7.244 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.437.775 $ | 0,76 | 579 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.333.907 $ | 0,73 | 1.767 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.311.439 $ | 0,72 | 2.648 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.193.714 $ | 0,69 | 5.619 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.161.140 $ | 0,68 | 5.430 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.139.700 $ | 0,67 | 4.316 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.961.867 $ | 0,61 | 13.008 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.944.538 $ | 0,61 | 16.393 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.903.552 $ | 0,60 | 9.628 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.851.282 $ | 0,58 | 5.680 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.845.462 $ | 0,58 | 6.069 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.817.985 $ | 0,57 | 12.358 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.742.142 $ | 0,54 | 10.300 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.684.065 $ | 0,53 | 974 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.620.934 $ | 0,51 | 4.933 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.533.923 $ | 0,48 | 7.670 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.526.560 $ | 0,48 | 7.670 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.525.230 $ | 0,48 | 2.521 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.489.638 $ | 0,47 | 9.921 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.457.266 $ | 0,46 | 7.686 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.428.306 $ | 0,45 | 5.700 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.391.857 $ | 0,44 | 1.906 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.328.111 $ | 0,42 | 10.817 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.309.977 $ | 0,41 | 7.960 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.268.556 $ | 0,40 | 39.630 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.121.675 $ | 0,35 | 7.668 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.094.146 $ | 0,34 | 2.226 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.045.529 $ | 0,33 | 4.978 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.025.022 $ | 0,32 | 12.378 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.004.851 $ | 0,31 | 2.324 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.000.371 $ | 0,31 | 3.697 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 929.349 $ | 0,29 | 1.782 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 840.246 $ | 0,26 | 725 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 801.140 $ | 0,25 | 4.100 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 797.870 $ | 0,25 | 4.600 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 786.558 $ | 0,25 | 2.324 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 760.345 $ | 0,24 | 2.372 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 751.746 $ | 0,24 | 7.999 | |
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 UNIT SER 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 666.066 $ | 0,21 | 1.154 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | 630.544 $ | 0,20 | 3.737 | ||
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 621.723 $ | 0,19 | 2.547 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 586.498 $ | 0,18 | 586 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 350.616 $ | 0,11 | 7.879 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 339.020 $ | 0,11 | 10.698 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 215.200 $ | 0,07 | 1.829 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 171.862 $ | 0,05 | 1.109 | |
| MAGIC LEAP | MAGIC LEAP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.353 | ||
| 320.184.246 $ | 100,10 | 1.317.585 |