| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 503.132.131 $ | 92,45 | 2.102.120 | |||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | 84.444.654 $ | 15,52 | 484.201 |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | 60.536.491 $ | 11,12 | 163.537 |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | 50.413.607 $ | 9,26 | 198.643 |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | 34.447.388 $ | 6,33 | 119.792 |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | 32.794.611 $ | 6,03 | 157.462 |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | 26.681.143 $ | 4,90 | 88.278 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 17.296.957 $ | 3,18 | 51.182 |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | 16.368.362 $ | 3,01 | 32.759 |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | 15.507.380 $ | 2,85 | 50.103 |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | 15.415.956 $ | 2,83 | 98.016 |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | 14.093.216 $ | 2,59 | 33.134 |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | 12.880.286 $ | 2,37 | 67.934 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 11.852.817 $ | 2,18 | 20.717 |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | 11.722.970 $ | 2,15 | 72.168 |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | 11.311.757 $ | 2,08 | 59.614 |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 11.108.702 $ | 2,04 | 54.607 |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | 9.694.405 $ | 1,78 | 121.059 |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | 9.638.038 $ | 1,77 | 17.881 |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | 9.553.216 $ | 1,76 | 2.269 |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | 9.512.990 $ | 1,75 | 20.636 |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | 8.277.375 $ | 1,52 | 30.398 |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | 7.865.706 $ | 1,45 | 18.125 |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | 7.644.863 $ | 1,40 | 54.853 |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | 7.613.347 $ | 1,40 | 17.608 |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | 6.455.896 $ | 1,19 | 67.144 |
| 503.132.131 $ | 92,45 | 2.102.120 |