| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.896.257 $ | 97,78 | 135.557 | ||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.499.809 $ | 8,17 | 12.095 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.448.621 $ | 8,05 | 9.650 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.299.504 $ | 5,37 | 9.648 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.751.188 $ | 4,09 | 8.752 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.719.518 $ | 4,01 | 4.552 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.591.187 $ | 3,71 | 3.214 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.588.319 $ | 3,71 | 4.258 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.448.282 $ | 3,38 | 1.432 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.424.591 $ | 3,32 | 2.983 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.419.972 $ | 3,31 | 1.964 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.297.783 $ | 3,03 | 1.082 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.291.884 $ | 3,02 | 1.381 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.290.659 $ | 3,01 | 1.212 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.281.989 $ | 2,99 | 3.048 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.244.055 $ | 2,90 | 4.583 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.123.764 $ | 2,62 | 1.995 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.114.086 $ | 2,60 | 560 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.090.264 $ | 2,54 | 9.282 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.054.207 $ | 2,46 | 7.550 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.045.638 $ | 2,44 | 1.800 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.045.166 $ | 2,44 | 4.181 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 945.005 $ | 2,21 | 1.189 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 868.940 $ | 2,03 | 1.150 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 810.934 $ | 1,89 | 2.422 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 731.325 $ | 1,71 | 1.695 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 694.697 $ | 1,62 | 2.295 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 617.545 $ | 1,44 | 535 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 589.284 $ | 1,38 | 1.220 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 559.147 $ | 1,31 | 13.203 | |
| TWILIO INC | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 546.568 $ | 1,28 | 2.649 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 440.990 $ | 1,03 | 2.581 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 440.568 $ | 1,03 | 1.060 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 418.043 $ | 0,98 | 3.691 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 408.938 $ | 0,95 | 1.992 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 381.434 $ | 0,89 | 3.842 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 372.354 $ | 0,87 | 811 | |
| Gesamt | 41.896.257 $ | 97,78 | 135.557 |