| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 744.844.479 $ | 99,97 | 4.464.962 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 85.910.726 $ | 11,53 | 220.663 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 53.895.625 $ | 7,23 | 307.975 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 31.187.325 $ | 4,19 | 72.500 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 26.794.385 $ | 3,60 | 99.752 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.278.962 $ | 3,26 | 28.100 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.493.754 $ | 3,02 | 138.185 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 20.047.662 $ | 2,69 | 6.345 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.778.220 $ | 2,12 | 20.200 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 14.918.764 $ | 2,00 | 92.040 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.917.572 $ | 2,00 | 160.404 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 14.629.263 $ | 1,96 | 21.100 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 13.550.060 $ | 1,82 | 39.953 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.133.978 $ | 1,76 | 82.927 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 13.108.941 $ | 1,76 | 102.904 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 12.816.122 $ | 1,72 | 61.542 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 12.780.089 $ | 1,72 | 34.483 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.540.890 $ | 1,68 | 25.927 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.314.345 $ | 1,65 | 8.442 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 12.276.600 $ | 1,65 | 120.702 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.254.049 $ | 1,64 | 40.900 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 11.850.270 $ | 1,59 | 60.858 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 11.695.133 $ | 1,57 | 76.604 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.258.268 $ | 1,51 | 70.700 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 11.199.724 $ | 1,50 | 69.211 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.197.193 $ | 1,50 | 40.624 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.910.079 $ | 1,46 | 16.300 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.890.782 $ | 1,46 | 15.800 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 10.656.928 $ | 1,43 | 58.648 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 10.263.519 $ | 1,38 | 41.969 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 10.194.096 $ | 1,37 | 57.081 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 10.179.241 $ | 1,37 | 41.275 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.097.730 $ | 1,36 | 80.460 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.038.942 $ | 1,35 | 90.100 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 9.893.496 $ | 1,33 | 23.979 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.872.859 $ | 1,33 | 29.540 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 9.700.061 $ | 1,30 | 136.103 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.663.284 $ | 1,30 | 72.700 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 9.411.864 $ | 1,26 | 22.641 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 9.371.935 $ | 1,26 | 38.295 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.185.095 $ | 1,23 | 71.335 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 9.157.646 $ | 1,23 | 45.649 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.128.711 $ | 1,23 | 31.205 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 9.118.669 $ | 1,22 | 45.924 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 9.043.399 $ | 1,21 | 806.007 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 8.166.921 $ | 1,10 | 25.963 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.108.028 $ | 0,95 | 112.451 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.682.794 $ | 0,90 | 18.300 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.263.908 $ | 0,84 | 22.336 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.209.064 $ | 0,83 | 149.400 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.033.466 $ | 0,81 | 319.400 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.793.155 $ | 0,78 | 15.186 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.616.334 $ | 0,75 | 21.800 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 5.067.861 $ | 0,68 | 27.229 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.296.694 $ | 0,58 | 24.845 | |
| 744.844.479 $ | 99,97 | 4.464.962 |