| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 453.069.761 $ | 98,27 | 2.447.040 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.501.616 $ | 10,52 | 242.399 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 45.965.415 $ | 9,97 | 158.852 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.901.110 $ | 7,14 | 88.202 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.452.322 $ | 5,74 | 70.026 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.745.978 $ | 4,93 | 95.435 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 33.515.731 $ | 7,27 | 94.285 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 16.791.204 $ | 3,64 | 28.905 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.155.881 $ | 3,29 | 26.906 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 14.771.051 $ | 3,20 | 35.119 | |
| ELI LILLY & COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.084.906 $ | 3,06 | 11.743 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.911.503 $ | 2,37 | 9.453 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.063.065 $ | 1,97 | 26.416 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 8.048.607 $ | 1,75 | 149.658 | |
| GE AEROSPACE | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.367.238 $ | 1,38 | 17.037 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 6.261.264 $ | 1,36 | 7.297 | |
| MASTERCARD INC | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.352.739 $ | 1,16 | 10.422 | |
| GE VERNOVA INC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.880.368 $ | 1,06 | 4.154 | |
| CLOUDFLARE INC | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.807.488 $ | 1,04 | 19.600 | |
| AMPHENOL CORP | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.763.108 $ | 1,03 | 27.014 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.556.231 $ | 0,99 | 13.608 | |
| REDDIT INC | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.524.883 $ | 0,98 | 26.068 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.299.420 $ | 0,93 | 4.596 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.196.801 $ | 0,91 | 9.685 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.034.565 $ | 0,88 | 34.581 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.764.137 $ | 0,82 | 52.719 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.743.265 $ | 0,81 | 3.827 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 3.548.591 $ | 0,77 | 20.769 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.308.208 $ | 0,72 | 10.929 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.893.190 $ | 0,63 | 19.742 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.776.712 $ | 0,60 | 1.401 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.707.621 $ | 0,59 | 3.548 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.585.234 $ | 0,56 | 15.218 | |
| SNAP INC | SNAP INC A COMMON STOCK USD.00001 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.453.588 $ | 0,53 | 552.610 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.438.833 $ | 0,53 | 15.531 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.436.771 $ | 0,53 | 33.769 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.382.276 $ | 0,52 | 9.467 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.325.734 $ | 0,50 | 11.553 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.191.452 $ | 0,48 | 13.535 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.114.259 $ | 0,46 | 4.150 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.945.882 $ | 0,42 | 21.089 | |
| VIASAT INC | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.922.652 $ | 0,42 | 21.408 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.916.015 $ | 0,42 | 3.901 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.761.157 $ | 0,38 | 47.216 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.737.989 $ | 0,38 | 7.316 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.723.147 $ | 0,37 | 4.333 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.694.055 $ | 0,37 | 2.242 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.650.486 $ | 0,36 | 18.574 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.639.710 $ | 0,36 | 7.844 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.633.557 $ | 0,35 | 1.534 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.619.165 $ | 0,35 | 59.814 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.610.451 $ | 0,35 | 29.361 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.539.185 $ | 0,33 | 5.375 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.527.852 $ | 0,33 | 3.679 | |
| ROCKET LAB CORP | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.517.635 $ | 0,33 | 14.930 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.497.004 $ | 0,32 | 4.134 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.471.680 $ | 0,32 | 3.000 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.429.430 $ | 0,31 | 1.703 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.410.134 $ | 0,31 | 15.462 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.298.420 $ | 0,28 | 2.828 | |
| VICOR CORP | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.156.050 $ | 0,25 | 3.044 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.115.656 $ | 0,24 | 2.246 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.109.293 $ | 0,24 | 10.598 | |
| COREWEAVE INC | COREWEAVE INC CL A COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.087.275 $ | 0,24 | 10.923 | |
| NATERA INC | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.080.914 $ | 0,23 | 3.982 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.068.007 $ | 0,23 | 1.056 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.024.108 $ | 0,22 | 4.024 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.007.671 $ | 0,22 | 5.979 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.005.165 $ | 0,22 | 2.081 | |
| SHOPIFY INC | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 990.626 $ | 0,21 | 8.676 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 956.593 $ | 0,21 | 692 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 906.777 $ | 0,20 | 3.550 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 902.451 $ | 0,20 | 2.668 | |
| DOORDASH INC | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 883.530 $ | 0,19 | 4.788 | |
| RTX CORP | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 871.620 $ | 0,19 | 4.594 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 871.185 $ | 0,19 | 2.260 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 870.474 $ | 0,19 | 3.642 | |
| APPLOVIN CORP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 864.556 $ | 0,19 | 1.678 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 831.965 $ | 0,18 | 14.601 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 793.023 $ | 0,17 | 1.838 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 767.839 $ | 0,17 | 57.473 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 749.953 $ | 0,16 | 5.371 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 741.444 $ | 0,16 | 4.473 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 626.584 $ | 0,14 | 981 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 621.842 $ | 0,13 | 4.443 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 608.984 $ | 0,13 | 2.023 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 592.351 $ | 0,13 | 3.504 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 502.707 $ | 0,11 | 3.393 | |
| INNIO HOLDING GMBH COMMON STOCK | INNIO HOLDING GMBH COMMON STOCK | EC | DE00150745D5 | Long | Börsenkurs (Stufe 1) | 457.712 $ | 0,10 | 11.573 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 415.854 $ | 0,09 | 1.396 | |
| QUANTINUUM INC | QUANTINUUM INC A COMMON STOCK USD.0001 | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 210.072 $ | 0,05 | 2.570 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 209.508 $ | 0,05 | 948 | |
| Gesamt | 453.069.761 $ | 98,27 | 2.447.040 |