| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.997.860.020 $ | 99,77 | 9.664.142 | ||||||
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 126.936.372 $ | 6,34 | 104.489 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 68.417.661 $ | 3,42 | 83.129 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 66.933.814 $ | 3,34 | 38.697 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 50.140.831 $ | 2,50 | 262.710 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 49.668.635 $ | 2,48 | 104.313 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 48.649.013 $ | 2,43 | 34.115 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 47.132.057 $ | 2,35 | 166.981 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 44.920.885 $ | 2,24 | 87.815 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 42.517.533 $ | 2,12 | 232.565 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 42.484.580 $ | 2,12 | 264.372 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 40.980.551 $ | 2,05 | 465.741 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 40.899.368 $ | 2,04 | 108.472 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 39.311.431 $ | 1,96 | 217.973 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 36.874.809 $ | 1,84 | 125.844 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 36.563.987 $ | 1,83 | 54.789 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 36.170.218 $ | 1,81 | 302.629 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 35.901.013 $ | 1,79 | 133.974 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 35.897.803 $ | 1,79 | 31.247 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 34.353.911 $ | 1,72 | 142.211 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 33.489.627 $ | 1,67 | 33.818 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 32.063.389 $ | 1,60 | 159.718 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 31.700.235 $ | 1,58 | 39.753 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 31.616.932 $ | 1,58 | 81.219 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 31.516.058 $ | 1,57 | 206.839 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 30.892.735 $ | 1,54 | 60.852 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 29.879.208 $ | 1,49 | 138.831 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 29.692.297 $ | 1,48 | 93.284 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 29.309.045 $ | 1,46 | 161.207 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 28.574.564 $ | 1,43 | 75.129 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 28.530.168 $ | 1,42 | 1.025.896 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 28.210.155 $ | 1,41 | 95.712 | |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 27.318.791 $ | 1,36 | 275.086 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 27.051.303 $ | 1,35 | 128.187 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 26.646.271 $ | 1,33 | 316.878 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 26.333.412 $ | 1,32 | 65.410 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 25.663.425 $ | 1,28 | 208.544 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 25.408.822 $ | 1,27 | 293.540 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 25.265.246 $ | 1,26 | 262.142 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 24.820.031 $ | 1,24 | 264.860 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 24.164.820 $ | 1,21 | 29.657 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 24.014.476 $ | 1,20 | 91.348 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 23.849.584 $ | 1,19 | 74.416 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 23.744.930 $ | 1,19 | 33.259 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 23.466.666 $ | 1,17 | 62.942 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 22.695.668 $ | 1,13 | 96.808 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 22.616.807 $ | 1,13 | 462.606 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 22.207.219 $ | 1,11 | 56.093 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 20.559.685 $ | 1,03 | 292.207 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 20.530.391 $ | 1,03 | 138.541 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 20.247.635 $ | 1,01 | 103.220 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 19.794.432 $ | 0,99 | 35.406 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 19.719.620 $ | 0,98 | 67.994 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.688.049 $ | 0,98 | 35.365 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.354.235 $ | 1,72 | 96.403 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 17.902.382 $ | 0,89 | 34.909 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 17.227.655 $ | 0,86 | 13.734 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 16.573.375 $ | 0,83 | 145.700 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.409.045 $ | 0,77 | 79.881 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc., Class R | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 15.238.374 $ | 0,76 | 170.547 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 14.730.039 $ | 0,74 | 89.084 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.438.386 $ | 0,72 | 31.069 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 13.984.776 $ | 0,70 | 16.056 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 12.718.772 $ | 0,64 | 177.364 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.628.596 $ | 0,48 | 27.251 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 9.618.219 $ | 0,48 | 253.311 | |
| Gesamt | 1.997.860.020 $ | 99,77 | 9.664.142 |