| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 56.670.763 $ | 83,81 | 252.451 | |||||
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 4.097.403 $ | 6,06 | 10.773 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 3.897.941 $ | 5,76 | 12.491 |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 3.818.467 $ | 5,65 | 18.085 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 3.540.687 $ | 5,24 | 7.864 |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | 3.229.915 $ | 4,78 | 2.923 |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | 2.976.403 $ | 4,40 | 9.120 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | 2.882.841 $ | 4,26 | 18.416 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | 2.773.328 $ | 4,10 | 2.900 |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | 2.737.143 $ | 4,05 | 5.541 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 2.706.119 $ | 4,00 | 23.379 |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | 2.514.365 $ | 3,72 | 29.230 |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | 2.463.311 $ | 3,64 | 15.918 |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | 2.382.482 $ | 3,52 | 14.940 |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | 2.290.504 $ | 3,39 | 3.736 |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | 2.165.239 $ | 3,20 | 5.099 |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | 1.684.467 $ | 2,49 | 13.544 |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | 1.681.408 $ | 2,49 | 3.757 |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | 1.582.224 $ | 2,34 | 8.310 |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | 1.445.873 $ | 2,14 | 5.578 |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | 1.124.539 $ | 1,66 | 718 |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | 1.039.559 $ | 1,54 | 11.534 |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | 1.020.232 $ | 1,51 | 11.743 |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | 906.784 $ | 1,34 | 10.295 |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | 894.331 $ | 1,32 | 1.797 |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | 815.198 $ | 1,21 | 4.760 |
| 56.670.763 $ | 83,81 | 252.451 |