| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 664.447.358 $ | 99,21 | 3.304.260 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 97.486.112 $ | 14,56 | 558.980 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 63.808.424 $ | 9,53 | 172.376 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 45.087.507 $ | 6,73 | 157.176 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 44.257.169 $ | 6,61 | 174.385 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 39.029.830 $ | 5,83 | 126.102 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.366.728 $ | 4,98 | 160.209 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.994.560 $ | 3,58 | 41.939 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.206.637 $ | 2,87 | 20.882 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.670.730 $ | 2,19 | 48.540 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.957.422 $ | 2,08 | 145.163 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.561.952 $ | 1,88 | 25.141 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.353.608 $ | 1,84 | 57.819 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.284.450 $ | 1,54 | 47.287 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.242.318 $ | 1,38 | 6.277 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 8.421.726 $ | 1,26 | 29.678 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 8.308.182 $ | 1,24 | 19.215 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.551.574 $ | 1,13 | 47.286 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.069.821 $ | 1,06 | 30.677 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.446.000 $ | 0,96 | 1.531 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.331.778 $ | 0,95 | 50.113 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.787.849 $ | 0,86 | 47.140 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 5.567.537 $ | 0,83 | 38.336 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.520.018 $ | 0,82 | 46.760 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 5.460.572 $ | 0,82 | 11.261 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.455.065 $ | 0,81 | 37.767 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.440.124 $ | 0,81 | 13.054 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.358.802 $ | 0,80 | 17.623 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.027.886 $ | 0,75 | 33.337 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.930.026 $ | 0,74 | 12.387 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.779.364 $ | 0,71 | 17.200 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 4.697.865 $ | 0,70 | 55.256 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.608.813 $ | 0,69 | 13.642 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.401.487 $ | 0,66 | 12.306 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.355.772 $ | 0,65 | 21.885 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.308.211 $ | 0,64 | 11.589 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.276.337 $ | 0,64 | 4.899 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.165.045 $ | 0,62 | 9.035 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.151.482 $ | 0,62 | 9.297 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.932.428 $ | 0,59 | 34.198 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.874.377 $ | 0,58 | 6.878 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.824.865 $ | 0,57 | 41.435 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.634.595 $ | 0,54 | 10.634 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.616.276 $ | 0,54 | 13.594 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.594.339 $ | 0,54 | 24.433 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.512.128 $ | 0,52 | 8.965 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 3.386.915 $ | 0,51 | 12.308 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.252.663 $ | 0,49 | 10.224 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.205.293 $ | 0,48 | 3.704 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.034.905 $ | 0,45 | 27.938 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.924.520 $ | 0,44 | 19.454 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.886.593 $ | 0,43 | 12.375 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.869.967 $ | 0,43 | 19.114 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.733.984 $ | 0,41 | 31.483 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.655.514 $ | 0,40 | 36.648 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.611.505 $ | 0,39 | 8.681 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.605.854 $ | 0,39 | 23.885 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.539.869 $ | 0,38 | 40.476 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.454.038 $ | 0,37 | 3.492 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.414.089 $ | 0,36 | 9.876 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.405.224 $ | 0,36 | 21.587 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.148.040 $ | 0,32 | 9.918 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.082.256 $ | 0,31 | 11.414 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.024.427 $ | 0,30 | 10.212 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.691.550 $ | 0,25 | 11.277 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.662.756 $ | 0,25 | 26.477 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.416.535 $ | 0,21 | 11.776 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.361.401 $ | 0,20 | 23.428 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.309.782 $ | 0,20 | 17.415 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.309.471 $ | 0,20 | 13.465 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.255.049 $ | 0,19 | 3.567 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.225.690 $ | 0,18 | 2.067 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 1.183.538 $ | 0,18 | 11.609 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 1.144.198 $ | 0,17 | 277.718 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.086.930 $ | 0,16 | 20.578 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 960.427 $ | 0,14 | 9.965 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 950.775 $ | 0,14 | 10.292 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc. COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 860.777 $ | 0,13 | 65.608 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 799.186 $ | 0,12 | 10.762 | |
| Wingstop Inc | Wingstop Inc COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 275.847 $ | 0,04 | 1.780 | |
| 664.447.358 $ | 99,21 | 3.304.260 |