| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 544.582.725 $ | 100,07 | 4.338.082 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 84.444.654 $ | 15,52 | 484.201 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 60.536.491 $ | 11,12 | 163.537 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 50.413.607 $ | 9,26 | 198.643 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.447.388 $ | 6,33 | 119.792 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 32.794.611 $ | 6,03 | 157.462 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 26.681.143 $ | 4,90 | 88.278 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 17.296.957 $ | 3,18 | 51.182 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.368.362 $ | 3,01 | 32.759 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 15.507.380 $ | 2,85 | 50.103 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 15.415.956 $ | 2,83 | 98.016 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 14.093.216 $ | 2,59 | 33.134 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 12.880.286 $ | 2,37 | 67.934 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.852.817 $ | 2,18 | 20.717 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 11.722.970 $ | 2,15 | 72.168 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.311.757 $ | 2,08 | 59.614 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.108.702 $ | 2,04 | 54.607 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.694.405 $ | 1,78 | 121.059 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.638.038 $ | 1,77 | 17.881 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.553.216 $ | 1,76 | 2.269 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.512.990 $ | 1,75 | 20.636 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 8.277.375 $ | 1,52 | 30.398 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 7.865.706 $ | 1,45 | 18.125 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.644.863 $ | 1,40 | 54.853 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 7.613.347 $ | 1,40 | 17.608 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.455.896 $ | 1,19 | 67.144 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 5.930.520 $ | 1,09 | 36.500 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.641.497 $ | 1,04 | 32.116 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.082.295 $ | 0,93 | 9.045 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.744.908 $ | 0,87 | 19.820 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 4.689.225 $ | 0,86 | 13.855 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.180.325 $ | 0,77 | 23.215 | |
| Coca-Cola Co/The | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.685.003 $ | 0,68 | 48.455 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.463.253 $ | 0,64 | 8.735 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.028.772 $ | 0,37 | 2.028.772 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.741.014 $ | 0,32 | 8.910 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 263.783 $ | 0,05 | 6.539 | |
| 544.582.725 $ | 100,07 | 4.338.082 |