| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.445.309.605 $ | 99,70 | 26.842.786 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 664.532.365 $ | 12,17 | 3.810.392 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 512.389.828 $ | 9,38 | 2.018.952 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 403.059.624 $ | 7,38 | 1.401.654 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 343.325.272 $ | 6,29 | 927.480 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 302.289.751 $ | 5,53 | 976.672 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 300.657.947 $ | 5,50 | 1.443.597 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 219.310.016 $ | 4,02 | 383.322 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 195.211.065 $ | 3,57 | 212.239 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 148.973.656 $ | 2,73 | 1.549.388 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 146.583.256 $ | 2,68 | 293.366 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 116.851.806 $ | 2,14 | 314.329 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 92.984.164 $ | 1,70 | 63.151 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 84.584.743 $ | 1,55 | 298.075 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 77.892.345 $ | 1,43 | 532.488 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 67.989.534 $ | 1,24 | 462.168 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 67.468.715 $ | 1,24 | 549.509 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 65.629.601 $ | 1,20 | 519.427 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 62.101.483 $ | 1,14 | 305.272 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 62.012.395 $ | 1,14 | 262.453 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 61.725.224 $ | 1,13 | 138.230 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 60.742.492 $ | 1,11 | 69.587 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 59.208.633 $ | 1,08 | 194.714 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 56.849.898 $ | 1,04 | 457.434 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 54.273.931 $ | 0,99 | 338.535 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 52.820.550 $ | 0,97 | 164.781 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 52.404.221 $ | 0,96 | 532.455 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 50.416.829 $ | 0,92 | 183.214 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 47.174.102 $ | 0,86 | 511.040 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 45.701.606 $ | 0,84 | 304.373 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 44.991.422 $ | 0,82 | 192.881 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 42.746.482 $ | 0,78 | 123.849 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 41.521.983 $ | 0,76 | 488.379 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 39.599.270 $ | 0,73 | 333.833 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 39.555.358 $ | 0,72 | 130.874 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 38.033.010 $ | 0,70 | 87.962 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 37.969.655 $ | 0,70 | 184.015 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 37.602.875 $ | 0,69 | 118.196 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 36.756.436 $ | 0,67 | 432.989 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 35.744.651 $ | 0,65 | 448.997 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 35.356.678 $ | 0,65 | 1.104.551 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 34.909.518 $ | 0,64 | 82.200 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 34.656.808 $ | 0,63 | 551.860 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 34.457.547 $ | 0,63 | 124.006 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 33.197.320 $ | 0,61 | 232.980 | |
| KKR & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 32.044.775 $ | 0,59 | 346.430 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 29.668.114 $ | 0,54 | 74.543 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 28.550.830 $ | 0,52 | 116.534 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 28.385.251 $ | 0,52 | 161.592 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 27.491.600 $ | 0,50 | 59.636 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 26.831.858 $ | 0,49 | 134.166 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 25.484.156 $ | 0,47 | 338.840 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 25.427.363 $ | 0,47 | 47.261 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 24.153.935 $ | 0,44 | 79.853 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 23.640.692 $ | 0,43 | 69.976 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 22.883.673 $ | 0,42 | 195.470 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 22.164.086 $ | 0,41 | 330.462 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 21.273.820 $ | 0,39 | 89.307 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 18.503.256 $ | 0,34 | 224.745 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.963.718 $ | 0,33 | 119.107 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 17.151.293 $ | 0,31 | 541.221 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.427.119 $ | 0,21 | 57.774 | |
| 5.445.309.605 $ | 99,70 | 26.842.786 |