| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 718.977.659 $ | 100,05 | 6.963.412 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 102.176.846 $ | 14,22 | 511.985 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 84.882.622 $ | 11,81 | 312.816 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 60.113.296 $ | 8,37 | 147.416 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.750.468 $ | 4,70 | 80.853 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 30.805.273 $ | 4,29 | 116.220 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.147.248 $ | 3,92 | 45.999 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 46.440.295 $ | 6,46 | 121.116 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.821.497 $ | 2,34 | 65.235 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.232.250 $ | 2,26 | 42.534 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.558.418 $ | 1,89 | 12.514 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.811.301 $ | 1,50 | 62.598 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.783.393 $ | 1,36 | 10.468 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 9.525.396 $ | 1,33 | 116.291 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 9.239.628 $ | 1,29 | 92.954 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.973.211 $ | 1,25 | 53.945 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.783.498 $ | 1,22 | 17.465 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.415.424 $ | 1,17 | 59.956 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.409.589 $ | 1,17 | 138.795 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 8.250.960 $ | 1,15 | 107.058 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.715.772 $ | 1,07 | 32.556 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 7.531.887 $ | 1,05 | 34.807 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.481.161 $ | 1,04 | 56.594 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.419.662 $ | 1,03 | 86.922 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.067.784 $ | 0,98 | 8.670 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.931.416 $ | 0,96 | 46.108 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 6.716.144 $ | 0,93 | 91.190 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.502.536 $ | 0,90 | 50.809 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.486.262 $ | 0,90 | 49.574 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 6.320.589 $ | 0,88 | 149.777 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.897.703 $ | 0,82 | 50.598 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.852.699 $ | 0,81 | 34.763 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.470.815 $ | 0,76 | 35.164 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.469.743 $ | 0,76 | 29.393 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.278.880 $ | 0,73 | 66.401 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.177.828 $ | 0,72 | 15.698 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.145.120 $ | 0,72 | 86.400 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.016.503 $ | 0,70 | 2.866 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.854.148 $ | 0,68 | 6.740 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.821.594 $ | 0,67 | 16.593 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.798.204 $ | 0,67 | 32.581 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.770.494 $ | 0,66 | 10.683 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 4.327.336 $ | 0,60 | 178.153 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.025.449 $ | 0,56 | 25.418 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.747.740 $ | 0,52 | 27.081 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.551.077 $ | 0,49 | 20.116 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.513.818 $ | 0,49 | 63.587 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.326.162 $ | 0,46 | 34.913 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.008.286 $ | 0,42 | 181.004 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.986.489 $ | 0,42 | 20.014 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.893.021 $ | 0,40 | 39.286 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 2.847.716 $ | 0,40 | 2.848.000 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.842.136 $ | 0,40 | 12.477 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.760.777 $ | 0,38 | 21.783 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.416.938 $ | 0,34 | 9.569 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.400.823 $ | 0,33 | 65.686 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.371.971 $ | 0,33 | 2.338 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.305.677 $ | 0,32 | 12.728 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.157.210 $ | 0,30 | 4.833 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.803.722 $ | 0,25 | 11.507 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.787.576 $ | 0,25 | 39.124 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.720.369 $ | 0,24 | 9.325 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.679.919 $ | 0,23 | 22.516 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.507.776 $ | 0,21 | 16.107 | |
| WAYMO LLC | WAYMO LLC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.052.400 $ | 0,15 | 4.915 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.015.964 $ | 0,14 | 11.706 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.009.687 $ | 0,14 | 4.778 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.002.678 $ | 0,14 | 7.025 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 855.294 $ | 0,12 | 2.950 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 796.194 $ | 0,11 | 29.820 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 775.361 $ | 0,11 | 12.051 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 687.995 $ | 0,10 | 1.787 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 676.214 $ | 0,09 | 4.861 | |
| NURO, INC. | NURO, INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 604.762 $ | 0,08 | 47.284 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 560.689 $ | 0,08 | 12.076 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 548.609 $ | 0,08 | 4.020 | |
| REDWOOD MATERIALS SER C | REDWOOD MATERIALS SER C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 471.675 $ | 0,07 | 9.878 | |
| CANVA, INC | CANVA, INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 384.946 $ | 0,05 | 245 | |
| RAPPI INC SER E CVT PFD | RAPPI INC SER E CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 219.527 $ | 0,03 | 9.191 | |
| SILA NANO SER F CVT PFD | SILA NANO SER F CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 186.288 $ | 0,03 | 8.833 | |
| FORMAGRID INC SER F C | FORMAGRID INC SER F C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 154.771 $ | 0,02 | 2.702 | |
| NURO SERIES D CVT PFD | NURO SERIES D CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 131.034 $ | 0,02 | 10.245 | |
| CELONIS SERIES D CVT PFD | CELONIS SERIES D CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.978 $ | 0,00 | 187 | |
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.050 $ | 0,00 | 2.188 | |
| 718.977.659 $ | 100,05 | 6.963.412 |