| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 68.646.125.593 $ | 70,61 | 284.904.028 | |||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 7.370.176.600 $ | 7,58 | 16.496.579 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 6.841.590.956 $ | 7,04 | 32.403.102 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 6.034.651.964 $ | 6,21 | 22.297.709 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 7.176.006.305 $ | 7,38 | 18.910.164 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 5.471.673.070 $ | 5,63 | 12.152.792 |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | 4.465.112.730 $ | 4,59 | 4.040.826 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 3.733.578.763 $ | 3,84 | 5.902.798 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | 3.261.537.085 $ | 3,36 | 43.383.983 |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | 2.223.411.174 $ | 2,29 | 1.766.968 |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | 2.081.910.431 $ | 2,14 | 4.651.898 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 1.910.424.143 $ | 1,97 | 6.121.977 |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | 1.837.649.440 $ | 1,89 | 25.173.280 |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | 1.758.046.529 $ | 1,81 | 1.036.798 |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | 1.733.450.513 $ | 1,78 | 18.819.352 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 1.688.610.707 $ | 1,74 | 19.630.443 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 1.561.131.910 $ | 1,61 | 3.160.314 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | 1.425.680.326 $ | 1,47 | 20.251.141 |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | 1.313.021.958 $ | 1,35 | 8.826.445 |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | 1.238.625.326 $ | 1,27 | 4.101.680 |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | 1.222.445.472 $ | 1,26 | 977.495 |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | 1.203.069.023 $ | 1,24 | 2.417.306 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | 1.183.747.362 $ | 1,22 | 2.630.199 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | 975.398.875 $ | 1,00 | 3.012.722 |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | 935.174.931 $ | 0,96 | 6.738.057 |
| 68.646.125.593 $ | 70,61 | 284.904.028 |