| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.639.707 $ | 97,97 | 1.604.885 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.425.648 $ | 14,44 | 277.670 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 35.773.731 $ | 10,66 | 140.958 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.580.285 $ | 8,82 | 79.910 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 20.260.922 $ | 6,04 | 70.630 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.857.374 $ | 5,03 | 80.940 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.480.610 $ | 4,32 | 25.310 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.474.631 $ | 4,02 | 14.650 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.950.181 $ | 3,56 | 38.610 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.858.818 $ | 3,24 | 29.210 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.840.442 $ | 3,23 | 35.867 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.091.304 $ | 2,41 | 37.870 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 6.079.026 $ | 1,81 | 5.560 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.629.830 $ | 1,68 | 5.650 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.025.761 $ | 1,50 | 52.270 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.353.779 $ | 1,30 | 35.460 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.145.341 $ | 1,24 | 12.740 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.897.805 $ | 1,16 | 19.490 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.738.826 $ | 1,11 | 6.810 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.643.568 $ | 1,09 | 34.850 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.609.004 $ | 1,08 | 15.660 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.585.980 $ | 1,07 | 9.010 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.455.833 $ | 1,03 | 220.820 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.419.969 $ | 1,02 | 44.970 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.927.176 $ | 0,87 | 5.600 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.913.086 $ | 0,87 | 9.580 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.832.076 $ | 0,84 | 24.070 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.819.571 $ | 0,84 | 20.940 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.693.133 $ | 0,80 | 13.170 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.537.653 $ | 0,76 | 7.090 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.521.465 $ | 0,75 | 17.140 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.412.759 $ | 0,72 | 11.430 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.406.640 $ | 0,72 | 8.000 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.351.284 $ | 0,70 | 15.590 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.329.813 $ | 0,69 | 32.390 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.323.390 $ | 0,69 | 5.040 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.272.518 $ | 0,68 | 23.090 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.247.754 $ | 0,67 | 1.630 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.151.494 $ | 0,64 | 13.420 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.133.950 $ | 0,64 | 8.710 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.046.652 $ | 0,61 | 32.590 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.939.140 $ | 0,58 | 8.100 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.700.899 $ | 0,51 | 4.290 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.694.574 $ | 0,51 | 5.910 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.683.193 $ | 0,50 | 8.510 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.671.163 $ | 0,50 | 8.430 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.567.559 $ | 0,47 | 4.990 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.466.709 $ | 0,44 | 5.330 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.466.472 $ | 0,44 | 1.680 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.452.560 $ | 0,43 | 9.930 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 898.359 $ | 0,27 | 3.320 | |
| 328.639.707 $ | 97,97 | 1.604.885 |