| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.198.676 $ | 40,11 | 4.848.720 | |||||
| Wells Fargo & Co. | Wells Fargo & Co., Series L | EP | 949746804 | Long | 769.362 $ | 3,03 | 550 |
| Broadcom, Inc. | Broadcom, Inc., Series A | EP | 11135F200 | Long | 739.679 $ | 2,91 | 727 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017AF1 | Long | 1.078.656 $ | 4,24 | 744.000 |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | 504.576 $ | 1,98 | 365 |
| Splunk, Inc. | Splunk, Inc. | DBT | 848637AC8 | Long | 455.556 $ | 1,79 | 397.000 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F770 | Long | 453.495 $ | 1,78 | 10.500 |
| Square, Inc. | Square, Inc. | DBT | 852234AD5 | Long | 451.245 $ | 1,77 | 402.000 |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AH0 | Long | 419.178 $ | 1,65 | 199.000 |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAB5 | Long | 418.466 $ | 1,65 | 288.000 |
| Exact Sciences Corp. | Exact Sciences Corp. | DBT | 30063PAA3 | Long | 413.479 $ | 1,63 | 322.000 |
| Danaher Corp. | Danaher Corp., Series A | EP | 235851300 | Long | 390.031 $ | 1,53 | 328 |
| Crown Castle International Corp. | Crown Castle International Corp., Series A | EP | 22822V309 | Long | 348.250 $ | 1,37 | 250 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BD8 | Long | 347.271 $ | 1,37 | 53.000 |
| Teladoc Health, Inc. | Teladoc Health, Inc. | DBT | 87918AAB1 | Long | 336.488 $ | 1,32 | 90.000 |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAB8 | Long | 323.514 $ | 1,27 | 195.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAB5 | Long | 320.187 $ | 1,26 | 395.000 |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAK4 | Long | 317.918 $ | 1,25 | 331.000 |
| Chegg, Inc. | Chegg, Inc. | DBT | 163092AD1 | Long | 313.695 $ | 1,23 | 299.000 |
| IAC Financeco 3, Inc. | IAC Financeco 3, Inc. | DBT | 44932KAA4 | Long | 313.320 $ | 1,23 | 300.000 |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAC6 | Long | 312.244 $ | 1,23 | 119.000 |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAC0 | Long | 310.126 $ | 1,22 | 167.000 |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | DBT | 697435AD7 | Long | 295.056 $ | 1,16 | 288.000 |
| Novellus Systems, Inc. | Novellus Systems, Inc. | DBT | 670008AD3 | Long | 287.277 $ | 1,13 | 36.000 |
| LendingTree, Inc. | LendingTree, Inc. | DBT | 52603BAA5 | Long | 279.606 $ | 1,10 | 211.000 |
| 10.198.676 $ | 40,11 | 4.848.720 |