| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.807.399.324 $ | 99,61 | 12.890.669 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 400.166.904 $ | 14,20 | 2.294.535 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 280.344.809 $ | 9,95 | 1.104.633 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 269.216.867 $ | 9,55 | 727.279 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 201.064.252 $ | 7,13 | 699.208 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 158.714.252 $ | 5,63 | 512.792 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 137.753.527 $ | 4,89 | 661.418 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 105.562.923 $ | 3,75 | 114.771 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 89.203.800 $ | 3,17 | 178.529 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 76.837.631 $ | 2,73 | 134.301 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 69.441.413 $ | 2,46 | 186.796 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 67.918.212 $ | 2,41 | 312.282 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 66.847.518 $ | 2,37 | 695.242 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 49.914.699 $ | 1,77 | 33.900 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 44.911.408 $ | 1,59 | 227.158 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 41.181.140 $ | 1,46 | 9.781 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 34.236.429 $ | 1,21 | 136.547 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 33.608.408 $ | 1,19 | 513.419 | |
| iShares Russell 1000 Growth ETF | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 31.429.518 $ | 1,12 | 73.709 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 30.902.201 $ | 1,10 | 111.211 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 29.806.066 $ | 1,06 | 456.938 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 29.183.292 $ | 1,04 | 92.899 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 28.318.744 $ | 1,00 | 58.400 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 27.123.854 $ | 0,96 | 143.733 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 27.023.812 $ | 0,96 | 372.948 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 26.996.393 $ | 0,96 | 233.735 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 25.503.536 $ | 0,90 | 153.571 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 25.102.834 $ | 0,89 | 134.578 | |
| WESCO International Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 24.514.163 $ | 0,87 | 89.592 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 24.116.633 $ | 0,86 | 222.048 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 23.869.296 $ | 0,85 | 258.858 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 23.689.345 $ | 0,84 | 120.336 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 22.701.317 $ | 0,81 | 338.472 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 22.573.155 $ | 0,80 | 65.401 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 21.963.792 $ | 0,78 | 146.279 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 21.831.376 $ | 0,77 | 124.282 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 21.612.841 $ | 0,77 | 67.935 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 21.516.338 $ | 0,76 | 147.231 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 21.127.903 $ | 0,75 | 49.749 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 20.993.005 $ | 0,74 | 79.031 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 20.668.911 $ | 0,73 | 34.856 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 19.900.290 $ | 0,71 | 22.229 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 18.941.569 $ | 0,67 | 63.605 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 18.805.368 $ | 0,67 | 319.928 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 15.455.269 $ | 0,55 | 210.333 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 14.662.522 $ | 0,52 | 100.236 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 12.941.876 $ | 0,46 | 20.370 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 7.199.913 $ | 0,26 | 35.585 | |
| 2.807.399.324 $ | 99,61 | 12.890.669 |