| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.354.983 $ | 58,33 | 1.627.600 | |||||||
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 35.575.500 $ | 16,82 | 370.000 | |
| Default | Constellation Software Inc | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 45.601.608 $ | 21,56 | 219.400 | |
| SALESFORCE.COM | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 15.680.280 $ | 7,41 | 84.000 | |
| LULULEMON ATH | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 15.570.270 $ | 7,36 | 101.700 | |
| FANNIE MAE | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 2.904.000 $ | 1,37 | 400.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 2.560.000 $ | 1,21 | 400.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.362.800 $ | 1,12 | 10.000 | |
| PAYPAL HOLDINGS | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.583.050 $ | 0,75 | 35.000 | |
| POOL CORP | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.517.475 $ | 0,72 | 7.500 | |
| 123.354.983 $ | 58,33 | 1.627.600 |