| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.072.987 $ | 79,58 | 29.814 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.552.512 $ | 13,62 | 7.353 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.174.676 $ | 10,30 | 2.609 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 1.097.827 $ | 9,63 | 3.518 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 859.949 $ | 7,54 | 2.261 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 743.425 $ | 6,52 | 1.664 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 467.125 $ | 4,10 | 1.726 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 332.449 $ | 2,92 | 673 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 314.357 $ | 2,76 | 497 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 311.610 $ | 2,73 | 282 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 280.213 $ | 2,46 | 643 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 192.879 $ | 1,69 | 591 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 190.308 $ | 1,67 | 199 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 184.863 $ | 1,62 | 581 |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | 175.794 $ | 1,54 | 1.375 |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | 141.906 $ | 1,24 | 1.141 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 131.008 $ | 1,15 | 1.523 |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | 121.852 $ | 1,07 | 325 |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | 108.198 $ | 0,95 | 192 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 106.932 $ | 0,94 | 691 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | 101.609 $ | 0,89 | 139 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 100.689 $ | 0,88 | 311 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 97.103 $ | 0,85 | 446 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 95.864 $ | 0,84 | 99 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | 94.930 $ | 0,83 | 337 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 94.909 $ | 0,83 | 638 |
| 9.072.987 $ | 79,58 | 29.814 |