| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 858.600.295 $ | 99,83 | 3.548.454 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 122.680.808 $ | 14,26 | 703.445 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 98.551.479 $ | 11,46 | 388.319 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 80.635.982 $ | 9,38 | 217.835 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 62.484.775 $ | 7,27 | 217.293 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 45.579.371 $ | 5,30 | 147.263 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 42.047.422 $ | 4,89 | 201.889 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 34.443.370 $ | 4,00 | 60.202 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 26.392.800 $ | 3,07 | 28.695 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 24.134.010 $ | 2,81 | 64.920 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.188.950 $ | 2,58 | 73.415 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 18.390.282 $ | 2,14 | 64.807 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 17.052.876 $ | 1,98 | 177.357 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.994.936 $ | 1,98 | 34.013 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 12.059.498 $ | 1,40 | 26.160 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.264.874 $ | 1,19 | 50.459 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.010.903 $ | 1,05 | 71.317 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.689.766 $ | 1,01 | 40.671 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.303.361 $ | 0,97 | 79.420 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.046.511 $ | 0,94 | 34.915 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.930.218 $ | 0,92 | 16.354 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.528.458 $ | 0,88 | 23.947 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.368.600 $ | 0,86 | 7.395 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.720.136 $ | 0,78 | 19.885 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.475.472 $ | 0,75 | 1.538 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 6.350.551 $ | 0,74 | 4.808 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.992.794 $ | 0,70 | 15.350 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.934.847 $ | 0,69 | 6.799 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.815.761 $ | 0,68 | 11.731 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.782.940 $ | 0,67 | 14.530 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.351.897 $ | 0,62 | 45.118 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.191.375 $ | 0,60 | 34.421 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.130.438 $ | 0,60 | 16.872 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.124.136 $ | 0,60 | 34.832 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.693.438 $ | 0,55 | 23.739 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.644.584 $ | 0,54 | 27.460 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.613.025 $ | 0,54 | 2.668 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.605.065 $ | 0,54 | 14.129 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.438.594 $ | 0,52 | 13.508 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.334.873 $ | 0,50 | 21.780 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.262.587 $ | 0,50 | 21.314 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.165.494 $ | 0,48 | 6.885 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.040.473 $ | 0,47 | 5.533 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.029.275 $ | 0,47 | 26.835 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.996.751 $ | 0,46 | 15.950 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.919.564 $ | 0,46 | 23.817 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.611.432 $ | 0,42 | 112.822 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.559.740 $ | 0,41 | 18.775 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.538.151 $ | 0,41 | 28.817 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.247.416 $ | 0,38 | 22.200 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.172.826 $ | 0,37 | 6.455 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.960.373 $ | 0,34 | 14.095 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.911.215 $ | 0,34 | 6.733 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.905.054 $ | 0,34 | 10.736 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.739.769 $ | 0,32 | 33.085 | |
| INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.708.129 $ | 0,31 | 4.692 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.615.423 $ | 0,30 | 5.015 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.283.151 $ | 0,27 | 1.970 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.237.505 $ | 0,26 | 12.900 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.164.359 $ | 0,25 | 23.030 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.119.797 $ | 0,25 | 6.613 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 2.100.759 $ | 0,24 | 6.207 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.993.080 $ | 0,23 | 10.200 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.567.366 $ | 0,18 | 6.421 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.352.593 $ | 0,16 | 42.682 | |
| MEDLINE INC-CL A | MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 847.458 $ | 0,10 | 19.044 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 718.667 $ | 0,08 | 6.108 | |
| WINGSTOP INC | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 518.840 $ | 0,06 | 3.348 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 245.911 $ | 0,03 | 2.254 | |
| COUPANG INC-A | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 87.962 $ | 0,01 | 4.659 | |
| 858.600.295 $ | 99,83 | 3.548.454 |