| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.855.176.572 $ | 99,31 | 8.335.198 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 260.999.397 $ | 13,97 | 1.304.410 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 157.310.700 $ | 8,42 | 440.190 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 144.335.662 $ | 7,73 | 498.810 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 130.019.851 $ | 6,96 | 348.560 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 119.044.135 $ | 6,37 | 315.140 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 86.252.863 $ | 4,62 | 361.890 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 80.105.471 $ | 4,29 | 142.210 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 72.402.192 $ | 3,88 | 140.970 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 60.519.204 $ | 3,24 | 104.180 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 48.036.120 $ | 2,57 | 66.440 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 45.456.780 $ | 2,43 | 121.630 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 42.547.779 $ | 2,28 | 241.310 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 39.772.534 $ | 2,13 | 413.780 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 37.479.435 $ | 2,01 | 90.175 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 34.113.180 $ | 1,83 | 134.040 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 30.495.074 $ | 1,63 | 39.960 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 30.399.505 $ | 1,63 | 58.580 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 29.441.309 $ | 1,58 | 156.320 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 29.383.113 $ | 1,57 | 31.410 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 28.641.200 $ | 1,53 | 29.680 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 27.649.102 $ | 1,48 | 300.240 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 26.062.176 $ | 1,40 | 196.207 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 24.974.314 $ | 1,34 | 47.440 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 24.494.362 $ | 1,31 | 246.720 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 23.273.970 $ | 1,25 | 64.830 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 22.543.462 $ | 1,21 | 535.347 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 19.365.262 $ | 1,04 | 268.440 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 18.214.499 $ | 0,98 | 49.150 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 17.198.900 $ | 0,92 | 505.850 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 16.187.969 $ | 0,87 | 28.070 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 15.332.721 $ | 0,82 | 51.440 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 14.783.094 $ | 0,79 | 18.600 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 14.707.937 $ | 0,79 | 187.410 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.767.714 $ | 0,74 | 488.390 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 13.572.000 $ | 0,73 | 52.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.637.117 $ | 0,68 | 70.390 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.098.212 $ | 0,59 | 29.570 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 9.964.544 $ | 0,53 | 13.150 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 9.747.120 $ | 0,52 | 79.290 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 8.771.782 $ | 0,47 | 51.339 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.074.815 $ | 0,22 | 11.640 | |
| 1.855.176.572 $ | 99,31 | 8.335.198 |