| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.856.495.953 $ | 99,45 | 13.043.593 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 338.274.343 $ | 11,78 | 1.695.016 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 251.747.319 $ | 8,76 | 654.229 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 243.389.011 $ | 8,47 | 896.956 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 193.966.363 $ | 6,75 | 464.668 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 176.384.707 $ | 6,14 | 665.452 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 168.228.416 $ | 5,86 | 412.547 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 109.903.319 $ | 3,83 | 179.607 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 92.607.645 $ | 3,22 | 99.088 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 68.778.836 $ | 2,39 | 136.759 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 67.588.105 $ | 2,35 | 722.018 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 57.582.624 $ | 2,00 | 150.886 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 57.471.691 $ | 2,00 | 162.125 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 51.547.808 $ | 1,79 | 29.450 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 44.724.892 $ | 1,56 | 154.261 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 43.057.294 $ | 1,50 | 249.304 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 39.698.543 $ | 1,38 | 269.563 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 34.740.004 $ | 1,21 | 215.255 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 34.679.706 $ | 1,21 | 249.297 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 32.351.072 $ | 1,13 | 100.591 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 30.077.988 $ | 1,05 | 125.960 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 29.494.583 $ | 1,03 | 91.013 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 29.313.620 $ | 1,02 | 163.471 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 28.183.810 $ | 0,98 | 213.627 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 27.711.319 $ | 0,96 | 64.840 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 26.883.893 $ | 0,94 | 24.813 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 24.499.611 $ | 0,85 | 92.886 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 23.882.527 $ | 0,83 | 141.610 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 23.814.541 $ | 0,83 | 253.643 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 23.579.072 $ | 0,82 | 237.214 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 22.297.674 $ | 0,78 | 55.431 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 20.812.311 $ | 0,72 | 77.742 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 20.220.819 $ | 0,70 | 164.210 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 20.161.483 $ | 0,70 | 38.985 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 19.947.116 $ | 0,69 | 60.521 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 19.683.152 $ | 0,69 | 229.007 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 18.952.346 $ | 0,66 | 92.464 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 18.557.281 $ | 0,65 | 57.892 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 18.320.328 $ | 0,64 | 199.329 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 17.258.515 $ | 0,60 | 209.881 | |
| KKR & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 17.023.384 $ | 0,59 | 163.153 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 15.756.395 $ | 0,55 | 40.557 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 15.665.100 $ | 0,55 | 35.096 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 15.496.018 $ | 0,54 | 62.066 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.493.473 $ | 0,54 | 38.564 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 15.314.376 $ | 0,53 | 33.466 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 15.290.713 $ | 0,53 | 239.179 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 15.280.709 $ | 0,53 | 256.603 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 15.162.285 $ | 0,53 | 111.242 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 14.813.217 $ | 0,52 | 22.076 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 14.600.768 $ | 0,51 | 120.538 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 13.610.374 $ | 0,47 | 42.571 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 12.875.310 $ | 0,45 | 62.453 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 12.280.604 $ | 0,43 | 154.473 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 12.160.248 $ | 0,42 | 37.642 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 12.148.650 $ | 0,42 | 830.961 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.770.276 $ | 0,41 | 75.465 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.615.903 $ | 0,40 | 404.172 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 9.653.205 $ | 0,34 | 70.735 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.545.833 $ | 0,30 | 108.052 | |
| Sandisk Corp/DE | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.903.610 $ | 0,21 | 5.384 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.661.816 $ | 0,20 | 27.534 | |
| 2.856.495.953 $ | 99,45 | 13.043.593 |