| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.257.088.293 $ | 98,32 | 21.343.154 | |||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 177.729.495 $ | 7,74 | 853.361 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 157.182.696 $ | 6,85 | 424.623 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 142.162.475 $ | 6,19 | 494.375 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 103.462.301 $ | 4,51 | 364.612 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 90.777.990 $ | 3,95 | 520.516 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 90.773.708 $ | 3,95 | 268.601 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 83.543.133 $ | 3,64 | 903.169 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 74.102.850 $ | 3,23 | 129.521 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 71.226.002 $ | 3,10 | 201.283 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 63.977.112 $ | 2,79 | 736.724 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 58.606.727 $ | 2,55 | 313.959 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 57.316.644 $ | 2,50 | 195.787 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 55.257.243 $ | 2,41 | 295.083 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 47.931.425 $ | 2,09 | 55.389 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 45.643.967 $ | 1,99 | 92.861 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 42.564.073 $ | 1,85 | 500.636 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 41.783.645 $ | 1,82 | 57.351 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 41.653.759 $ | 1,81 | 125.983 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 40.758.502 $ | 1,78 | 313.720 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 37.818.009 $ | 1,65 | 149.013 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 37.119.531 $ | 1,62 | 152.705 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 36.520.129 $ | 1,59 | 284.602 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 35.600.434 $ | 1,55 | 393.723 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 34.906.379 $ | 1,52 | 353.089 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 34.237.471 $ | 1,49 | 823.412 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 33.831.597 $ | 1,47 | 125.029 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 33.827.098 $ | 1,47 | 1.372.853 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 32.640.592 $ | 1,42 | 76.740 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 32.569.879 $ | 1,42 | 1.361.048 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 31.529.832 $ | 1,37 | 570.366 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 31.494.941 $ | 1,37 | 387.344 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.991.236 $ | 1,35 | 100.130 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 30.876.026 $ | 1,34 | 159.040 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 27.150.976 $ | 1,18 | 157.324 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 24.564.344 $ | 1,07 | 877.298 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 24.466.844 $ | 1,07 | 73.947 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 23.605.139 $ | 1,03 | 331.626 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 23.269.941 $ | 1,01 | 85.457 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 22.994.925 $ | 1,00 | 19.841 | |
| Ferrari N V | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 21.747.782 $ | 0,95 | 64.257 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 21.339.067 $ | 0,93 | 626.698 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 20.610.809 $ | 0,90 | 131.087 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 20.172.438 $ | 0,88 | 101.732 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 13.460.405 $ | 0,59 | 1.959.302 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 13.423.998 $ | 0,58 | 78.306 | |
| Canada Goose Holdings Inc. | CANADA GOOSE HOLDINGS INC COMMON STOCK | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 12.355.314 $ | 0,54 | 1.126.282 | |
| Five Point Holdings LLC | FIVE POINT HOLDINGS LLC COMMON STOCK | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 8.050.328 $ | 0,35 | 1.663.291 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 7.961.766 $ | 0,35 | 494.827 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 6.213.452 $ | 0,27 | 377.488 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.283.865 $ | 0,23 | 17.743 | |
| 2.257.088.293 $ | 98,32 | 21.343.154 |