| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.839.744.585 $ | 99,96 | 12.794.814 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 396.715.225 $ | 13,96 | 1.987.850 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 288.124.002 $ | 10,14 | 748.763 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 255.971.510 $ | 9,01 | 943.326 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 255.771.034 $ | 9,00 | 627.228 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 216.996.394 $ | 7,64 | 519.839 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 216.025.755 $ | 7,60 | 815.007 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 92.575.868 $ | 3,26 | 99.054 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 92.260.171 $ | 3,25 | 183.449 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 70.398.150 $ | 2,48 | 407.609 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 63.231.619 $ | 2,23 | 160.287 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 54.521.874 $ | 1,92 | 50.322 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 50.425.055 $ | 1,77 | 82.406 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 49.280.217 $ | 1,73 | 113.413 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 46.589.432 $ | 1,64 | 160.692 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 42.073.656 $ | 1,48 | 128.082 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 39.400.430 $ | 1,39 | 162.115 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 35.969.556 $ | 1,27 | 50.872 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 35.438.543 $ | 1,25 | 92.861 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 31.597.513 $ | 1,11 | 69.049 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 31.555.604 $ | 1,11 | 72.875 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 31.260.075 $ | 1,10 | 185.674 | |
| Shopify Inc | Shopify, Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 31.026.723 $ | 1,09 | 256.144 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 30.421.858 $ | 1,07 | 206.572 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 29.645.072 $ | 1,04 | 319.073 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 29.031.559 $ | 1,02 | 292.068 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.318.344 $ | 1,00 | 203.568 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 28.097.651 $ | 0,99 | 156.690 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 27.883.829 $ | 0,98 | 78.659 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 25.356.148 $ | 0,89 | 24.993 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 24.418.577 $ | 0,86 | 178.930 | |
| AutoZone Inc | AutoZone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 22.372.341 $ | 0,79 | 6.040 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 21.172.036 $ | 0,75 | 23.464 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 20.817.834 $ | 0,73 | 222.389 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 16.229.628 $ | 0,57 | 83.016 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 14.590.796 $ | 0,51 | 54.056 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 14.437.043 $ | 0,51 | 15.875 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.482.924 $ | 0,44 | 54.309 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.396.922 $ | 0,44 | 25.883 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.068.654 $ | 0,39 | 15.209 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.699.783 $ | 0,38 | 24.004 | |
| Sandisk Corp/DE | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 9.919.029 $ | 0,35 | 9.046 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.975.384 $ | 0,32 | 53.219 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 6.291.009 $ | 0,22 | 237.307 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.339.412 $ | 0,19 | 33.828 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.559.589 $ | 0,09 | 2.559.589 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.782 $ | 0,00 | 65 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.974 $ | 0,00 | 45 | |
| 2.839.744.585 $ | 99,96 | 12.794.814 |