| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 241.996.138 $ | 99,81 | 1.109.210 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.508.895 $ | 9,28 | 84.920 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.331.393 $ | 8,39 | 101.876 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.986.149 $ | 6,59 | 26.125 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.273.875 $ | 5,89 | 28.382 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.454.297 $ | 5,14 | 35.133 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.702.470 $ | 4,83 | 28.698 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 10.314.672 $ | 4,25 | 27.006 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.573.086 $ | 3,54 | 9.173 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.563.256 $ | 3,53 | 18.713 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.538.252 $ | 3,52 | 96.685 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.266.937 $ | 3,41 | 47.866 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.629.903 $ | 3,15 | 17.117 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.449.132 $ | 3,07 | 61.497 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.174.298 $ | 2,96 | 29.519 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.512.625 $ | 2,69 | 3.633 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.191.459 $ | 2,55 | 66.141 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.915.229 $ | 2,44 | 32.987 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.680.578 $ | 2,34 | 17.293 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.300.071 $ | 2,19 | 71.037 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.925.177 $ | 2,03 | 67.570 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.332.153 $ | 1,79 | 24.896 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.091.086 $ | 1,69 | 29.409 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.952.874 $ | 1,63 | 26.841 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.655.166 $ | 1,51 | 14.175 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.648.505 $ | 1,50 | 9.212 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.647.898 $ | 1,50 | 22.603 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.353.892 $ | 1,38 | 8.348 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.308.550 $ | 1,36 | 7.926 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 3.273.320 $ | 1,35 | 12.127 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.887.520 $ | 1,19 | 48.489 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.729.990 $ | 1,13 | 7.027 | |
| COINBASE GLOBAL INC | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.552.733 $ | 1,05 | 13.595 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.270.699 $ | 0,94 | 13.191 | |
| 241.996.138 $ | 99,81 | 1.109.210 |