| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 166.848.599 $ | 91,57 | 906.918 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 21.439.341 $ | 11,77 | 122.932 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 16.622.406 $ | 9,12 | 57.805 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 14.494.161 $ | 7,95 | 38.989 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 12.671.535 $ | 6,95 | 22.148 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 11.101.094 $ | 6,09 | 115.456 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 10.471.399 $ | 5,75 | 50.278 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 8.592.125 $ | 4,72 | 43.170 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 8.380.208 $ | 4,60 | 27.727 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 7.265.763 $ | 3,99 | 49.390 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 6.589.026 $ | 3,62 | 17.800 |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | 5.421.675 $ | 2,98 | 74.823 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 5.360.713 $ | 2,94 | 12.005 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 4.821.429 $ | 2,65 | 40.646 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 4.388.595 $ | 2,41 | 5.680 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 4.050.659 $ | 2,22 | 42.028 |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | 3.992.953 $ | 2,19 | 16.679 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 3.125.416 $ | 1,72 | 16.743 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 2.538.552 $ | 1,39 | 16.619 |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | 2.510.939 $ | 1,38 | 28.027 |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | 2.380.339 $ | 1,31 | 16.619 |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | 2.339.063 $ | 1,28 | 5.074 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 2.237.428 $ | 1,23 | 3.972 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 2.148.969 $ | 1,18 | 4.372 |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | 1.957.356 $ | 1,07 | 24.944 |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | 1.947.456 $ | 1,07 | 52.992 |
| 166.848.599 $ | 91,57 | 906.918 |