| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.617.694 $ | 98,68 | 156.127 | |||||||
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.624.837 $ | 9,73 | 757 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.492.043 $ | 9,24 | 9.882 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.137.776 $ | 7,93 | 887 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.975.318 $ | 7,32 | 15.026 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.682.333 $ | 6,24 | 7.203 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC 0.00000000 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.351.843 $ | 5,01 | 5.154 | |
| ADOBE INC | ADOBE INC 0.00000000 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.326.259 $ | 4,92 | 2.609 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.233.407 $ | 4,57 | 9.294 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.205.810 $ | 4,47 | 1.394 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.145.408 $ | 4,25 | 8.135 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.130.179 $ | 4,19 | 2.895 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.113.705 $ | 4,13 | 1.855 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.009.451 $ | 3,74 | 8.647 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 897.699 $ | 3,33 | 2.251 | |
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A 0.00000000 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 829.160 $ | 3,07 | 12.493 | |
| DEXCOM INC | DEXCOM INC 0.00000000 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 808.107 $ | 3,00 | 2.093 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 791.026 $ | 2,93 | 1.115 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD 0.00000000 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 782.494 $ | 2,90 | 37.085 | |
| DRAFTKINGS INC - CL A | DRAFTKINGS INC - CL A 0.00000000 | EC | 26142R104 | Long | Börsenkurs (Stufe 1) | 612.325 $ | 2,27 | 10.807 | |
| SHAKE SHACK INC - CLASS A | SHAKE SHACK INC - CLASS A 0.00000000 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 504.600 $ | 1,87 | 4.640 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP 0.00000000 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 434.335 $ | 1,61 | 10.476 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 267.067 $ | 0,99 | 170 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 262.514 $ | 0,97 | 1.259 | |
| 26.617.694 $ | 98,68 | 156.127 |