| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.088.650 $ | 97,20 | 344.882 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.447.173 $ | 14,01 | 77.897 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.908.834 $ | 10,15 | 38.162 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.224.967 $ | 7,86 | 20.489 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.691.017 $ | 7,40 | 19.453 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.784.885 $ | 5,78 | 17.839 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.799.274 $ | 4,94 | 21.428 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.957.613 $ | 4,22 | 7.838 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.774.705 $ | 4,07 | 4.321 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.944.335 $ | 3,36 | 9.051 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.832.043 $ | 3,26 | 7.425 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.127.709 $ | 2,66 | 9.830 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.992.037 $ | 2,55 | 6.057 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.734.244 $ | 2,33 | 8.378 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.732.206 $ | 2,33 | 2.857 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.545.713 $ | 2,17 | 2.629 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.133.352 $ | 1,82 | 5.690 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.083.046 $ | 1,77 | 9.226 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.788.788 $ | 1,52 | 8.216 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.776.317 $ | 1,51 | 3.936 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.706.563 $ | 1,45 | 6.678 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.544.416 $ | 1,32 | 3.637 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.495.515 $ | 1,27 | 5.286 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.464.455 $ | 1,25 | 1.672 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.397.635 $ | 1,19 | 8.299 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.371.606 $ | 1,17 | 2.756 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.128.461 $ | 0,96 | 3.444 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.021.814 $ | 0,87 | 3.363 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 990.864 $ | 0,84 | 11.519 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 984.006 $ | 0,84 | 782 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 952.333 $ | 0,81 | 9.604 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 883.615 $ | 0,75 | 1.568 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 869.110 $ | 0,74 | 5.552 | |
| 114.088.650 $ | 97,20 | 344.882 |