| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.817.533.991 $ | 99,55 | 7.516.297 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 277.073.117 $ | 15,18 | 1.588.722 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 187.380.424 $ | 10,26 | 506.201 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 173.759.608 $ | 9,52 | 684.659 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 120.920.937 $ | 6,62 | 580.597 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 106.550.131 $ | 5,84 | 371.436 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 91.366.423 $ | 5,00 | 295.197 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 90.150.524 $ | 4,94 | 157.570 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 64.016.256 $ | 3,51 | 203.627 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 54.474.298 $ | 2,98 | 59.226 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 51.288.919 $ | 2,81 | 169.696 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 50.250.191 $ | 2,75 | 135.172 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 41.703.716 $ | 2,28 | 433.736 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 40.310.071 $ | 2,21 | 80.675 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 33.946.270 $ | 1,86 | 119.626 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.944.064 $ | 1,59 | 100.654 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 24.066.444 $ | 1,32 | 52.206 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 21.260.080 $ | 1,16 | 16.096 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 20.544.284 $ | 1,13 | 196.502 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 19.412.065 $ | 1,06 | 59.559 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 18.418.371 $ | 1,01 | 87.694 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 18.054.191 $ | 0,99 | 20.683 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 16.236.972 $ | 0,89 | 110.373 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.776.069 $ | 0,86 | 3.747 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 14.512.683 $ | 0,79 | 122.346 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.691.368 $ | 0,75 | 40.513 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 11.798.340 $ | 0,65 | 10.791 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.339.074 $ | 0,62 | 41.905 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 10.908.404 $ | 0,60 | 50.355 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.680.947 $ | 0,59 | 21.730 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.192.533 $ | 0,56 | 63.823 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.513.180 $ | 0,52 | 50.175 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 9.012.387 $ | 0,49 | 22.731 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 8.881.678 $ | 0,49 | 42.492 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.858.927 $ | 0,49 | 31.724 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.575.084 $ | 0,47 | 52.106 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.348.815 $ | 0,46 | 25.408 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.098.662 $ | 0,44 | 9.573 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 7.985.279 $ | 0,44 | 249.462 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 7.286.680 $ | 0,40 | 14.698 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.121.080 $ | 0,39 | 85.993 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.732.620 $ | 0,37 | 17.245 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.526.398 $ | 0,36 | 20.360 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 6.228.072 $ | 0,34 | 41.479 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.190.084 $ | 0,34 | 72.628 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.979.196 $ | 0,33 | 63.622 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.835.505 $ | 0,32 | 16.491 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.651.348 $ | 0,31 | 32.582 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.473.195 $ | 0,30 | 28.192 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.294.766 $ | 0,29 | 12.137 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.290.509 $ | 0,29 | 36.167 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 5.003.608 $ | 0,27 | 25.607 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.666.134 $ | 0,26 | 32.305 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.107.565 $ | 0,22 | 24.285 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 4.006.525 $ | 0,22 | 3.457 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.284.904 $ | 0,18 | 56.990 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.791.883 $ | 0,15 | 23.650 | |
| MEDLINE INC-CL A | MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.763.135 $ | 0,10 | 39.621 | |
| 1.817.533.991 $ | 99,55 | 7.516.297 |