| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.084.245.941 $ | 98,15 | 3.793.881 | ||||||
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 112.058.650 $ | 10,14 | 558.200 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 75.108.885 $ | 6,80 | 210.903 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.666.126 $ | 5,40 | 219.700 | |
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 56.151.670 $ | 5,08 | 84.140 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 50.955.940 $ | 4,61 | 164.954 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 49.049.280 $ | 4,44 | 126.000 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 48.681.464 $ | 4,41 | 135.200 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 45.963.225 $ | 4,16 | 113.700 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.681.976 $ | 4,14 | 98.300 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 43.834.578 $ | 3,97 | 53.260 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 35.894.593 $ | 3,25 | 42.040 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 25.588.680 $ | 2,32 | 87.250 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 24.540.295 $ | 2,22 | 51.539 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.423.981 $ | 2,21 | 43.872 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 24.309.030 $ | 2,20 | 154.500 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 23.606.872 $ | 2,14 | 24.800 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.828.206 $ | 2,07 | 62.350 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 20.775.178 $ | 1,88 | 77.528 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 20.333.020 $ | 1,84 | 112.900 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 19.716.674 $ | 1,78 | 19.910 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 18.448.223 $ | 1,67 | 40.550 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 18.333.928 $ | 1,66 | 169.179 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 15.762.678 $ | 1,43 | 14.456 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 15.685.682 $ | 1,42 | 133.894 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 13.741.920 $ | 1,24 | 72.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 13.675.859 $ | 1,24 | 27.355 | |
| S&P GLOBAL INC | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.161.164 $ | 1,19 | 31.950 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.504.888 $ | 1,13 | 68.400 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.402.145 $ | 1,12 | 111.500 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 12.008.079 $ | 1,09 | 14.026 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 11.091.705 $ | 1,00 | 64.990 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.910.633 $ | 0,99 | 125.525 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.385.397 $ | 0,94 | 10.635 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.472.649 $ | 0,86 | 26.927 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 8.587.649 $ | 0,78 | 122.053 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 7.676.748 $ | 0,69 | 29.813 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.673.194 $ | 0,69 | 24.656 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.626.750 $ | 0,60 | 23.869 | |
| WALMART INC | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.838.000 $ | 0,53 | 52.500 | |
| STARBUCKS CORP | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 5.273.025 $ | 0,48 | 50.100 | |
| STRYKER CORP | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.543.515 $ | 0,41 | 13.950 | |
| CELESTICA INC | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.341.864 $ | 0,39 | 13.100 | |
| HOME DEPOT INC (THE) | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.315.480 $ | 0,39 | 13.000 | |
| NETFLIX INC | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.719.239 $ | 0,34 | 51.865 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.093.763 $ | 0,28 | 23.822 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.082.800 $ | 0,28 | 15.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.720.641 $ | 0,25 | 7.700 | |
| New Cotai | NEW COTAI CLASS B SHARES COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20 | ||
| Gesamt | 1.084.245.941 $ | 98,15 | 3.793.881 |