| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 845.604.182 $ | 99,71 | 3.419.909 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 107.999.301 $ | 12,73 | 541.160 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 87.441.344 $ | 10,31 | 228.940 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 73.117.971 $ | 8,62 | 269.460 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.368.471 $ | 7,24 | 147.015 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 46.426.569 $ | 5,47 | 113.852 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.642.374 $ | 4,67 | 149.560 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 22.719.264 $ | 2,68 | 64.090 | |
| Visa Inc | Visa, Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 21.393.422 $ | 2,52 | 64.860 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 20.874.291 $ | 2,46 | 22.335 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 19.255.577 $ | 2,27 | 205.700 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 18.737.379 $ | 2,21 | 116.100 | |
| Shopify Inc | Shopify, Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 17.038.146 $ | 2,01 | 140.660 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 16.711.565 $ | 1,97 | 57.640 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.337.997 $ | 1,93 | 26.700 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 16.171.093 $ | 1,91 | 49.900 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 15.283.170 $ | 1,80 | 21.000 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 13.881.993 $ | 1,64 | 34.510 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.675.675 $ | 1,61 | 29.885 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 13.310.658 $ | 1,57 | 9.250 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 12.781.243 $ | 1,51 | 70.300 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.188.925 $ | 1,44 | 11.250 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.162.268 $ | 1,32 | 66.300 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.147.412 $ | 1,31 | 29.210 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 11.031.586 $ | 1,30 | 45.390 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 10.871.820 $ | 1,28 | 486.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.730.217 $ | 1,27 | 56.300 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 10.663.614 $ | 1,26 | 23.880 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.601.780 $ | 1,25 | 20.500 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 9.844.470 $ | 1,16 | 57.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 9.594.381 $ | 1,13 | 10.550 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 9.318.857 $ | 1,10 | 18.920 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 8.842.736 $ | 1,04 | 9.800 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.803.307 $ | 0,92 | 15.516 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.969.960 $ | 0,82 | 8.550 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.929.354 $ | 0,82 | 26.590 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.222.440 $ | 0,73 | 62.600 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.823.615 $ | 0,69 | 14.990 | |
| OPENAI | OPENAI | EC | Long | Schätzwert (Stufe 3) | 5.624.591 $ | 0,66 | 8.179 | ||
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.296.155 $ | 0,62 | 5.950 | |
| MSCI Inc | MSCI, Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.263.549 $ | 0,62 | 8.900 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.979.790 $ | 0,59 | 36.490 | |
| Anthropic PBC | Anthropic PBC | EP | Long | Schätzwert (Stufe 3) | 6.605.839 $ | 0,78 | 18.281 | ||
| DATABRICKS INC | DATABRICKS,Inc | EP | Long | Schätzwert (Stufe 3) | 2.663.610 $ | 0,31 | 14.019 | ||
| OpenAI Foundation | OpenAI Foundation | EC | Long | Schätzwert (Stufe 3) | 1.256.404 $ | 0,15 | 1.827 | ||
| 845.604.182 $ | 99,71 | 3.419.909 |