| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.274.476 $ | 99,71 | 182.104 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.513.118 $ | 12,41 | 21.375 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.515.980 $ | 9,66 | 11.267 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.695.154 $ | 4,66 | 3.765 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.617.307 $ | 4,45 | 3.620 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.064.968 $ | 2,93 | 3.935 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 944.062 $ | 2,60 | 5.920 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 922.337 $ | 2,54 | 2.530 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 874.810 $ | 2,40 | 6.720 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 801.309 $ | 2,20 | 1.307 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.553.222 $ | 4,27 | 4.105 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 759.295 $ | 2,09 | 4.535 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 740.350 $ | 2,04 | 670 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 681.330 $ | 1,87 | 7.800 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 676.389 $ | 1,86 | 4.650 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 673.112 $ | 1,85 | 2.910 | |
| OKTA INC | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 645.935 $ | 1,78 | 5.240 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 631.365 $ | 1,74 | 1.500 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 616.407 $ | 1,69 | 2.730 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 584.042 $ | 1,61 | 6.480 | |
| RUBRIK INC | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 583.985 $ | 1,61 | 7.427 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 575.906 $ | 1,58 | 1.810 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 570.885 $ | 1,57 | 1.310 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDIN | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 563.157 $ | 1,55 | 4.900 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 562.607 $ | 1,55 | 2.550 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 537.984 $ | 1,48 | 2.400 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 506.170 $ | 1,39 | 1.960 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 503.526 $ | 1,38 | 520 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 502.845 $ | 1,38 | 795 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 487.715 $ | 1,34 | 945 | |
| REDDIT INC | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 462.880 $ | 1,27 | 2.630 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 459.401 $ | 1,26 | 930 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 458.412 $ | 1,26 | 1.211 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 448.627 $ | 1,23 | 4.590 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 430.344 $ | 1,18 | 450 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 426.877 $ | 1,17 | 2.240 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 406.150 $ | 1,12 | 4.670 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 363.067 $ | 1,00 | 1.150 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 358.908 $ | 0,99 | 10.045 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 349.254 $ | 0,96 | 1.800 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 345.235 $ | 0,95 | 465 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 298.991 $ | 0,82 | 1.910 | |
| ELASTIC NV | ELASTIC NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 271.740 $ | 0,75 | 4.200 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 243.186 $ | 0,67 | 1.180 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 239.582 $ | 0,66 | 740 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 224.840 $ | 0,62 | 117 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 215.543 $ | 0,59 | 990 | |
| DROPBOX INC | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 207.782 $ | 0,57 | 7.730 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 205.848 $ | 0,57 | 3.600 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 185.384 $ | 0,51 | 800 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 169.902 $ | 0,47 | 380 | |
| WAYFAIR INC | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 161.862 $ | 0,44 | 2.240 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 120.295 $ | 0,33 | 690 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 114.503 $ | 0,31 | 790 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 109.212 $ | 0,30 | 600 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 91.381 $ | 0,25 | 280 | |
| 36.274.476 $ | 99,71 | 182.104 |