| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 747.568.014 $ | 91,53 | 104.135.767 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 55.800.152 $ | 6,83 | 319.955 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 49.058.622 $ | 6,01 | 193.304 | |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | Modellwert (Stufe 2) | 88.675.017 $ | 10,86 | 89.000.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.192.261 $ | 4,43 | 97.772 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.437.923 $ | 3,60 | 141.345 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 24.430.295 $ | 2,99 | 65.717 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.218.096 $ | 2,72 | 38.834 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 22.078.218 $ | 2,70 | 177.649 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.582.950 $ | 5,21 | 148.258 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.322.090 $ | 2,37 | 62.428 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.076.402 $ | 1,97 | 16.134 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.756.525 $ | 1,81 | 153.474 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.821.710 $ | 1,69 | 40.912 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.184.246 $ | 1,49 | 83.294 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.056.076 $ | 1,48 | 59.264 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.140.139 $ | 1,36 | 143.577 | |
| Federal Farm Credit Banks | FFCBDN 0 04/09/26 | DBT | 313313VH8 | Long | Modellwert (Stufe 2) | 10.990.128 $ | 1,35 | 11.000.000 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.859.616 $ | 1,21 | 28.847 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 9.698.455 $ | 1,19 | 45.392 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 8.412.122 $ | 1,03 | 40.052 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.350.581 $ | 1,02 | 16.844 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 8.012.508 $ | 0,98 | 181.566 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.714.341 $ | 0,94 | 49.677 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.014.561 $ | 0,86 | 4.764 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.894.149 $ | 0,84 | 19.594 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.404.484 $ | 0,78 | 32.989 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.289.071 $ | 0,77 | 45.125 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.950.459 $ | 0,73 | 12.908 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.645.712 $ | 0,69 | 17.746 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.286.419 $ | 0,65 | 44.566 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.222.875 $ | 0,64 | 23.107 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.994.732 $ | 0,61 | 38.785 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.846.078 $ | 0,59 | 1.151 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.755.252 $ | 0,58 | 29.661 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.442.476 $ | 0,54 | 11.162 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.346.284 $ | 0,53 | 10.052 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.220.052 $ | 0,52 | 3.195 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.123.350 $ | 0,50 | 9.234 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.744.818 $ | 0,46 | 130.436 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.710.101 $ | 0,45 | 41.412 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.674.372 $ | 0,45 | 13.158 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.601.716 $ | 0,44 | 14.817 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.577.717 $ | 0,44 | 9.164 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.333.519 $ | 0,41 | 12.324 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.184.855 $ | 0,39 | 1.842 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.150.338 $ | 0,39 | 9.632 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.136.616 $ | 0,38 | 31.667 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.105.482 $ | 0,38 | 7.927 | |
| Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | EC | 40169J523 | Long | Börsenkurs (Stufe 1) | 3.029.747 $ | 0,37 | 301.467 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.973.742 $ | 0,36 | 14.636 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.918.261 $ | 0,36 | 3.777 | |
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund II | EC | 40168Q205 | Long | Börsenkurs (Stufe 1) | 2.855.774 $ | 0,35 | 115.431 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.813.424 $ | 0,34 | 30.478 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.788.703 $ | 0,34 | 10.036 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.774.734 $ | 0,34 | 67.594 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.760.690 $ | 0,34 | 6.963 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.685.736 $ | 0,33 | 46.595 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.577.033 $ | 0,32 | 19.660 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.576.605 $ | 0,32 | 35.559 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.546.919 $ | 0,31 | 11.757 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.480.828 $ | 0,30 | 24.279 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.475.354 $ | 0,30 | 90.144 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.458.619 $ | 0,30 | 14.536 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.237.535 $ | 0,27 | 14.902 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.207.898 $ | 0,27 | 19.116 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.197.859 $ | 0,27 | 26.895 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.193.038 $ | 0,27 | 35.922 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.027.941 $ | 0,25 | 10.253 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.951.630 $ | 0,24 | 1.785 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.944.333 $ | 0,24 | 15.397 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.936.782 $ | 0,24 | 41.741 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.854.605 $ | 0,23 | 9.097 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.844.577 $ | 0,23 | 7.705 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.822.662 $ | 0,22 | 37.182 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.808.159 $ | 0,22 | 9.185 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.801.540 $ | 0,22 | 22.678 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.701.188 $ | 0,21 | 26.152 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.626.110 $ | 0,20 | 2.894 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.594.793 $ | 0,20 | 4.820 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.513.622 $ | 0,19 | 33.465 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.510.109 $ | 0,18 | 16.655 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.480.350 $ | 0,18 | 7.576 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 1.454.977 $ | 0,18 | 16.170 | |
| Strategy Inc. | Strategy Inc. CL A NEW | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.424.966 $ | 0,17 | 11.418 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.409.517 $ | 0,17 | 11.940 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.329.373 $ | 0,16 | 6.731 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.323.790 $ | 0,16 | 3.741 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.300.360 $ | 0,16 | 49.387 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.281.179 $ | 0,16 | 7.835 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.270.879 $ | 0,16 | 19.670 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.240.944 $ | 0,15 | 2.922 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.201.982 $ | 0,15 | 13.048 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.179.168 $ | 0,14 | 16.566 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.168.208 $ | 0,14 | 35.187 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.066.508 $ | 0,13 | 17.384 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.005.841 $ | 0,12 | 7.742 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 993.696 $ | 0,12 | 4.603 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 967.722 $ | 0,12 | 43.029 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 951.407 $ | 0,12 | 5.014 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 878.572 $ | 0,11 | 13.990 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 819.855 $ | 0,10 | 5.844 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 767.897 $ | 0,09 | 5.076 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 615.548 $ | 0,08 | 15.259 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 420.761 $ | 0,05 | 6.165 | |
| 747.568.014 $ | 91,53 | 104.135.767 |