| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 321.400.636 $ | 99,21 | 1.356.974 | ||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 34.444.392 $ | 10,63 | 111.503 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 34.343.106 $ | 10,60 | 171.074 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.173.882 $ | 7,77 | 54.170 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.488.759 $ | 8,79 | 79.943 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.337.122 $ | 4,12 | 34.261 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.450.709 $ | 2,92 | 16.976 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.519.511 $ | 2,32 | 21.375 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.603.876 $ | 2,04 | 21.220 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.413.133 $ | 1,98 | 17.516 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.033.633 $ | 1,86 | 7.331 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 5.731.894 $ | 1,77 | 12.038 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.778.861 $ | 1,48 | 5.865 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.473.510 $ | 1,38 | 12.424 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.276.343 $ | 1,32 | 12.887 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.068.437 $ | 1,26 | 7.099 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.787.961 $ | 1,17 | 24.075 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.365.909 $ | 1,04 | 38.428 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.285.782 $ | 1,01 | 3.318 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.221.272 $ | 0,99 | 14.044 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.197.125 $ | 0,99 | 6.250 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.168.203 $ | 0,98 | 32.872 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.165.878 $ | 0,98 | 13.504 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.097.587 $ | 0,96 | 27.856 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.011.780 $ | 0,93 | 3.164 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.954.439 $ | 0,91 | 13.041 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.915.123 $ | 0,90 | 10.572 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.744.629 $ | 0,85 | 38.274 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.632.493 $ | 0,81 | 24.461 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 2.504.191 $ | 0,77 | 23.998 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.484.219 $ | 0,77 | 11.806 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.435.020 $ | 0,75 | 11.961 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.419.466 $ | 0,75 | 8.257 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.378.027 $ | 0,73 | 33.798 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.329.914 $ | 0,72 | 11.806 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 2.268.442 $ | 0,70 | 12.578 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.244.803 $ | 0,69 | 17.285 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.214.899 $ | 0,68 | 4.630 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.172.618 $ | 0,67 | 7.408 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.151.919 $ | 0,66 | 6.713 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.134.221 $ | 0,66 | 10.880 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.119.146 $ | 0,65 | 35.033 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.112.120 $ | 0,65 | 25.310 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.110.053 $ | 0,65 | 16.205 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 2.076.370 $ | 0,64 | 4.090 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.055.442 $ | 0,63 | 3.241 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.998.790 $ | 0,62 | 1.852 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.968.855 $ | 0,61 | 2.469 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.968.025 $ | 0,61 | 1.620 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 1.905.975 $ | 0,59 | 12.192 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.886.040 $ | 0,58 | 1.852 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.837.287 $ | 0,57 | 9.802 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.809.589 $ | 0,56 | 5.556 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.678.850 $ | 0,52 | 8.951 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.665.266 $ | 0,51 | 11.343 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.646.437 $ | 0,51 | 2.778 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.640.976 $ | 0,51 | 14.753 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.608.711 $ | 0,50 | 4.553 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.607.760 $ | 0,50 | 20.834 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.592.976 $ | 0,49 | 5.710 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.567.752 $ | 0,48 | 7.639 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP - CL A COMMON STOCK | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.558.011 $ | 0,48 | 8.951 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.551.776 $ | 0,48 | 8.488 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.466.652 $ | 0,45 | 36.962 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.433.895 $ | 0,44 | 11.652 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.416.863 $ | 0,44 | 4.167 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.352.235 $ | 0,42 | 14.430 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.342.584 $ | 0,41 | 11.575 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.316.124 $ | 0,41 | 16.127 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.303.257 $ | 0,40 | 2.392 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.284.788 $ | 0,40 | 4.398 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.280.702 $ | 0,40 | 3.858 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.234.929 $ | 0,38 | 15.201 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.052.721 $ | 0,32 | 4.707 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 911.357 $ | 0,28 | 9.022 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 859.006 $ | 0,27 | 3.619 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 649.023 $ | 0,20 | 2.422 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 641.358 $ | 0,20 | 1.620 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 465.846 $ | 0,14 | 4.939 | |
| Gesamt | 321.400.636 $ | 99,21 | 1.356.974 |