| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 371.427.120 $ | 95,80 | 1.029.027 | ||||||
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.888.997 $ | 7,71 | 83.636 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.882.441 $ | 7,71 | 149.345 | |
| APPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 28.432.803 $ | 7,33 | 98.261 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 27.411.960 $ | 7,07 | 115.012 | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 26.503.225 $ | 6,84 | 55.496 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 24.025.981 $ | 6,20 | 64.287 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.246.846 $ | 5,48 | 56.959 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.707.494 $ | 4,31 | 17.860 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.759.572 $ | 4,06 | 13.414 | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 15.692.703 $ | 4,05 | 7.888 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.874.236 $ | 3,84 | 26.406 | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.083.877 $ | 3,37 | 11.335 | |
| MASTERCARD INC A COMMON STOCK USD.0001 | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.756.797 $ | 3,29 | 24.838 | |
| ELI LILLY + CO COMMON STOCK | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.430.893 $ | 3,21 | 10.364 | |
| CITIGROUP INC COMMON STOCK USD.01 | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 10.096.994 $ | 2,60 | 72.142 | |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 10.096.840 $ | 2,60 | 29.324 | |
| BROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.169.126 $ | 2,36 | 24.273 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.148.455 $ | 2,36 | 42.262 | |
| HEICO CORP COMMON STOCK USD.01 | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 8.873.761 $ | 2,29 | 24.913 | |
| DOORDASH INC A COMMON STOCK USD.00001 | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.555.549 $ | 2,21 | 46.364 | |
| TESLA INC COMMON STOCK USD.001 | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.175.623 $ | 2,11 | 19.438 | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.831.248 $ | 2,02 | 13.481 | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.747.101 $ | 1,48 | 16.751 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.034.600 $ | 1,30 | 4.978 | |
| Gesamt | 371.427.120 $ | 95,80 | 1.029.027 |