| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 646.333.869 $ | 99,46 | 2.976.375 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 92.716.272 $ | 14,27 | 531.630 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 65.401.683 $ | 10,06 | 257.700 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 62.813.407 $ | 9,67 | 169.688 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 46.295.722 $ | 7,12 | 160.995 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 37.061.965 $ | 5,70 | 119.744 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 31.752.636 $ | 4,89 | 152.459 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 24.459.444 $ | 3,76 | 26.593 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 20.539.524 $ | 3,16 | 41.107 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.691.976 $ | 2,72 | 30.923 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 15.988.968 $ | 2,46 | 43.010 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.638.401 $ | 2,41 | 71.904 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 15.391.884 $ | 2,37 | 160.082 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.493.632 $ | 1,77 | 7.806 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.341.024 $ | 1,59 | 52.304 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.481.641 $ | 1,46 | 2.252 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.882.951 $ | 1,21 | 31.440 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 7.851.731 $ | 1,21 | 119.947 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.209.893 $ | 1,11 | 25.947 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 6.862.979 $ | 1,06 | 105.212 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.719.455 $ | 1,03 | 21.390 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.520.585 $ | 1,00 | 13.447 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.284.420 $ | 0,97 | 33.302 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.222.358 $ | 0,96 | 85.873 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 6.215.979 $ | 0,96 | 53.818 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 5.933.681 $ | 0,91 | 35.730 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.780.005 $ | 0,89 | 30.987 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.680.625 $ | 0,87 | 20.761 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.563.490 $ | 0,86 | 60.335 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.562.461 $ | 0,86 | 51.215 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 5.492.788 $ | 0,85 | 27.902 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.265.599 $ | 0,81 | 78.509 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.219.013 $ | 0,80 | 15.121 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.088.519 $ | 0,78 | 28.968 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 5.057.202 $ | 0,78 | 33.681 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.020.055 $ | 0,77 | 34.351 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.990.980 $ | 0,77 | 15.688 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.875.441 $ | 0,75 | 11.480 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.842.701 $ | 0,75 | 18.231 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.788.906 $ | 0,74 | 8.076 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.604.219 $ | 0,71 | 5.143 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 4.414.885 $ | 0,68 | 14.825 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.357.361 $ | 0,67 | 74.130 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 3.565.250 $ | 0,55 | 48.520 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.437.434 $ | 0,53 | 23.499 | |
| iShares Russell 1000 Growth ETF | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 3.276.884 $ | 0,50 | 7.685 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.014.688 $ | 0,46 | 4.745 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.663.153 $ | 0,26 | 8.220 | |
| 646.333.869 $ | 99,46 | 2.976.375 |