| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 787.455.035 $ | 92,69 | 12.827.201 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 108.255.835 $ | 12,74 | 620.733 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 72.401.941 $ | 8,52 | 347.635 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 57.464.080 $ | 6,76 | 155.237 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 47.564.878 $ | 5,60 | 153.678 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 46.761.315 $ | 5,50 | 184.252 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 39.260.233 $ | 4,62 | 136.862 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 33.302.320 $ | 3,92 | 226.377 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 30.717.057 $ | 3,62 | 85.881 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 30.546.593 $ | 3,60 | 53.391 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 30.514.290 $ | 3,59 | 33.176 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.467.998 $ | 3,47 | 127.866 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 23.770.567 $ | 2,80 | 13.748 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.775.724 $ | 2,21 | 37.577 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 18.628.635 $ | 2,19 | 861.639 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 18.619.830 $ | 2,19 | 21.331 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 16.980.076 $ | 2,00 | 143.838 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 15.860.104 $ | 1,87 | 79.687 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 15.392.866 $ | 1,81 | 81.186 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.345.599 $ | 1,69 | 53.016 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.923.528 $ | 1,64 | 3.307 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.601.155 $ | 1,37 | 97.801 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.442.631 $ | 1,35 | 76.208 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.881.574 $ | 1,28 | 69.186 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.100.341 $ | 1,19 | 69.048 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 9.070.688 $ | 1,07 | 17.328 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.814.673 $ | 1,04 | 76.656 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 8.487.817 $ | 1,00 | 8.487.817 | ||
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.976.716 $ | 0,94 | 20.042 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.976.355 $ | 0,94 | 37.332 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 7.581.761 $ | 0,89 | 236.856 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 5.655.728 $ | 0,67 | 127.095 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 5.312.126 $ | 0,63 | 91.415 | |
| 787.455.035 $ | 92,69 | 12.827.201 |