| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 520.780.131 $ | 99,80 | 3.537.919 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 66.675.190 $ | 12,78 | 333.226 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 37.457.573 $ | 7,18 | 106.013 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 36.164.758 $ | 6,93 | 151.736 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.619.495 $ | 6,44 | 70.397 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.162.960 $ | 5,78 | 79.849 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.613.094 $ | 3,38 | 67.649 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 17.162.140 $ | 3,29 | 63.833 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.021.489 $ | 3,26 | 116.148 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.006.718 $ | 3,26 | 14.179 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.842.670 $ | 3,23 | 38.868 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.271.195 $ | 3,12 | 28.886 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.033.146 $ | 3,07 | 42.982 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 15.203.965 $ | 2,91 | 17.719 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 15.025.558 $ | 2,88 | 268.986 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.407.234 $ | 2,76 | 49.790 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.579.879 $ | 2,60 | 32.673 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 11.103.563 $ | 2,13 | 439.571 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 10.499.228 $ | 2,01 | 123.187 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 10.004.144 $ | 1,92 | 10.783 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.962.485 $ | 1,91 | 52.302 | |
| Surgery Partners Inc | Surgery Partners Inc | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 9.850.781 $ | 1,89 | 586.356 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 9.788.846 $ | 1,88 | 35.445 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 8.615.939 $ | 1,65 | 39.802 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 8.361.918 $ | 1,60 | 173.304 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.266.289 $ | 1,58 | 4.870 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 7.734.661 $ | 1,48 | 45.269 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.036.498 $ | 1,35 | 38.132 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.656.887 $ | 1,28 | 66.383 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.328.940 $ | 1,21 | 33.794 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 4.938.913 $ | 0,95 | 125.226 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.896.267 $ | 0,94 | 42.882 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 4.622.632 $ | 0,89 | 133.102 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.446.877 $ | 0,85 | 38.115 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.986.317 $ | 0,76 | 7.424 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.431.879 $ | 0,66 | 59.038 | |
| Gesamt | 520.780.131 $ | 99,80 | 3.537.919 |