| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.067.201.272 $ | 98,57 | 3.807.623 | |||||||
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 121.877.399 $ | 11,26 | 610.700 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 81.155.474 $ | 7,50 | 210.903 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 68.792.347 $ | 6,35 | 259.535 | |
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 61.970.343 $ | 5,72 | 85.151 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 57.456.202 $ | 5,31 | 140.900 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 56.645.251 $ | 5,23 | 135.700 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 48.577.155 $ | 4,49 | 122.651 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 46.947.268 $ | 4,34 | 90.779 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 44.760.268 $ | 4,13 | 164.954 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 34.037.782 $ | 3,14 | 117.400 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 32.863.509 $ | 3,04 | 42.040 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 30.365.767 $ | 2,80 | 193.721 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 28.133.931 $ | 2,60 | 27.731 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.565.524 $ | 1,90 | 62.350 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 20.383.133 $ | 1,88 | 18.813 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 19.455.330 $ | 1,80 | 39.500 | |
| SHOPIFY INC | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 19.392.186 $ | 1,79 | 160.094 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 18.820.000 $ | 1,74 | 98.990 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.357.300 $ | 1,70 | 30.000 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 18.270.060 $ | 1,69 | 51.539 | |
| S&P GLOBAL INC | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 16.029.250 $ | 1,48 | 37.171 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 15.664.760 $ | 1,45 | 17.225 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 14.253.466 $ | 1,32 | 13.376 | |
| NETFLIX INC | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.580.752 $ | 1,25 | 145.078 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.602.520 $ | 1,16 | 7.200 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.286.387 $ | 1,13 | 125.525 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 12.215.375 $ | 1,13 | 27.355 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.920.875 $ | 1,01 | 24.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.259.715 $ | 0,95 | 38.013 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.248.426 $ | 0,95 | 77.528 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.409.469 $ | 0,87 | 24.656 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.152.200 $ | 0,85 | 20.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 9.147.448 $ | 0,84 | 67.029 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.106.374 $ | 0,84 | 122.053 | |
| HOME DEPOT INC (THE) | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.647.440 $ | 0,80 | 26.300 | |
| STRYKER CORP | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.641.903 $ | 0,71 | 24.250 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.455.500 $ | 0,69 | 23.802 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 7.021.813 $ | 0,65 | 157.900 | |
| WALMART INC | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.926.325 $ | 0,64 | 52.500 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.220.261 $ | 0,57 | 23.869 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.740.150 $ | 0,53 | 65.000 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.844.633 $ | 0,36 | 23.822 | |
| New Cotai | NEW COTAI CLASS B SHARES COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20 | ||
| 1.067.201.272 $ | 98,57 | 3.807.623 |