| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 505.644.779 $ | 96,82 | 2.652.766 | ||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.870.386 $ | 13,19 | 394.899 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 36.229.400 $ | 6,94 | 173.954 | |
| FACEBOOK INC-A | FACEBOOK INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 29.531.634 $ | 5,65 | 51.617 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.073.929 $ | 5,57 | 114.559 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.988.895 $ | 4,98 | 70.208 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 24.062.787 $ | 4,61 | 250.263 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.015.240 $ | 3,83 | 66.223 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.948.920 $ | 3,44 | 62.418 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 12.701.219 $ | 2,43 | 35.511 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 12.135.261 $ | 2,32 | 11.125 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.841.768 $ | 2,27 | 35.040 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.480.964 $ | 2,20 | 37.094 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.455.602 $ | 2,19 | 24.850 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.242.280 $ | 2,15 | 70.124 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 11.143.843 $ | 2,13 | 8.437 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.081.208 $ | 2,12 | 75.326 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.268.634 $ | 1,97 | 22.996 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.580.186 $ | 1,83 | 49.664 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.755.828 $ | 1,68 | 23.553 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.725.376 $ | 1,67 | 17.600 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.654.852 $ | 1,66 | 68.537 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 8.117.633 $ | 1,55 | 46.801 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 8.103.504 $ | 1,55 | 25.280 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.885.616 $ | 1,51 | 16.043 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.733.912 $ | 1,48 | 62.990 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.620.331 $ | 1,46 | 23.191 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 7.298.280 $ | 1,40 | 228.000 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.241.481 $ | 1,39 | 100.674 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 7.078.061 $ | 1,36 | 16.370 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.868.620 $ | 1,32 | 17.324 | |
| Airbus SE | Airbus SE UNSPONSORED ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 6.531.557 $ | 1,25 | 138.234 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.796.655 $ | 1,11 | 79.998 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.194.410 $ | 0,99 | 26.756 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.102.379 $ | 0,98 | 11.996 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 4.944.654 $ | 0,95 | 99.470 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.289.687 $ | 0,82 | 41.030 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.139.590 $ | 0,79 | 4.624 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.400.115 $ | 0,65 | 3.185 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.304.928 $ | 0,63 | 27.996 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.130.692 $ | 0,60 | 9.462 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.074.467 $ | 0,21 | 9.344 | |
| Gesamt | 505.644.779 $ | 96,82 | 2.652.766 |