| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.892.050.439 $ | 100,05 | 8.971.773 | |||||||
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 112.860.485 $ | 5,97 | 102.927 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 70.108.004 $ | 3,71 | 38.097 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 56.367.175 $ | 2,98 | 106.841 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 54.316.824 $ | 2,87 | 33.645 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 45.991.556 $ | 2,43 | 140.009 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 42.359.541 $ | 2,24 | 81.908 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 40.948.403 $ | 2,17 | 86.462 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 40.182.785 $ | 2,12 | 22.957 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 39.952.373 $ | 2,11 | 164.386 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 39.307.585 $ | 2,08 | 54.011 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 38.433.225 $ | 2,03 | 312.110 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 38.336.296 $ | 2,03 | 260.313 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 37.072.892 $ | 1,96 | 214.654 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 36.460.767 $ | 1,93 | 458.626 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 36.428.456 $ | 1,93 | 102.763 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.149.643 $ | 1,91 | 33.365 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 34.867.864 $ | 1,84 | 39.104 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.371.024 $ | 1,76 | 79.944 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 31.960.200 $ | 1,69 | 123.944 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.365.219 $ | 1,66 | 157.164 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 29.550.885 $ | 1,56 | 203.743 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 29.548.673 $ | 1,56 | 158.787 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 29.500.450 $ | 1,56 | 32.694 | |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 29.017.599 $ | 1,53 | 270.914 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 28.976.716 $ | 1,53 | 260.840 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 28.841.808 $ | 1,53 | 64.704 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 28.772.596 $ | 1,52 | 30.786 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 28.754.717 $ | 1,52 | 89.940 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.564.847 $ | 1,51 | 205.340 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 28.393.413 $ | 1,50 | 298.031 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 28.017.246 $ | 1,48 | 64.489 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 26.783.345 $ | 1,42 | 1.010.311 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 26.519.276 $ | 1,40 | 73.944 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 25.943.146 $ | 1,37 | 29.146 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 25.461.357 $ | 1,35 | 126.115 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 24.863.933 $ | 1,31 | 455.300 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 24.654.142 $ | 1,30 | 55.235 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 24.218.179 $ | 1,28 | 91.819 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 24.052.571 $ | 1,27 | 136.608 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 23.732.618 $ | 1,25 | 73.233 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 23.624.823 $ | 1,25 | 59.887 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 23.393.474 $ | 1,24 | 94.188 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 22.420.440 $ | 1,19 | 61.988 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 21.516.591 $ | 1,14 | 136.319 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 21.458.433 $ | 1,13 | 287.608 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.298.751 $ | 1,13 | 34.807 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 21.069.729 $ | 1,11 | 289.062 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 20.712.285 $ | 1,10 | 95.299 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 36.370.275 $ | 1,92 | 94.830 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 19.894.387 $ | 1,05 | 258.134 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 19.540.515 $ | 1,03 | 34.844 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 18.480.712 $ | 0,98 | 34.384 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 17.966.906 $ | 0,95 | 66.876 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.433.482 $ | 0,92 | 131.882 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 17.126.913 $ | 0,91 | 101.553 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 16.682.203 $ | 0,88 | 167.829 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.338.128 $ | 0,86 | 174.534 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 15.706.129 $ | 0,83 | 13.540 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 15.086.350 $ | 0,80 | 87.640 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 13.894.994 $ | 0,73 | 249.327 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.257.003 $ | 0,70 | 78.742 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 12.984.215 $ | 0,69 | 15.793 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.486.224 $ | 0,66 | 30.620 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 12.299.642 $ | 0,65 | 26.878 | |
| 1.892.050.439 $ | 100,05 | 8.971.773 |