| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.089.730.097 $ | 99,94 | 9.449.559 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 304.725.981 $ | 14,57 | 1.747.282 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 184.784.906 $ | 8,84 | 642.596 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 143.749.951 $ | 6,87 | 251.254 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 143.721.277 $ | 6,87 | 566.300 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 138.425.072 $ | 6,62 | 373.950 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 94.355.890 $ | 4,51 | 453.046 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 73.839.491 $ | 3,53 | 238.569 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 60.317.597 $ | 2,88 | 65.579 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 56.406.371 $ | 2,70 | 151.732 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 46.016.511 $ | 2,20 | 136.208 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 43.037.325 $ | 2,06 | 292.552 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 38.769.534 $ | 1,85 | 128.274 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 34.518.511 $ | 1,65 | 69.084 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 30.245.521 $ | 1,45 | 314.566 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.353.986 $ | 1,36 | 40.022 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 26.065.926 $ | 1,25 | 178.192 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 25.941.597 $ | 1,24 | 127.521 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 25.281.523 $ | 1,21 | 73.968 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.242.006 $ | 1,21 | 118.141 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 25.041.567 $ | 1,20 | 88.246 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 24.600.941 $ | 1,18 | 28.183 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 20.052.752 $ | 0,96 | 13.619 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 15.611.887 $ | 0,75 | 33.866 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 15.568.750 $ | 0,74 | 126.802 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.996.987 $ | 0,72 | 118.694 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.787.513 $ | 0,71 | 205.582 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.497.055 $ | 0,69 | 57.854 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 12.711.460 $ | 0,61 | 23.153 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.552.276 $ | 0,60 | 140.108 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 12.479.309 $ | 0,60 | 77.840 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 12.421.352 $ | 0,59 | 29.806 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.996.428 $ | 0,57 | 47.846 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 11.678.666 $ | 0,56 | 8.469 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.286.537 $ | 0,54 | 37.117 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 11.282.068 $ | 0,54 | 28.898 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 10.777.285 $ | 0,52 | 116.751 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 10.685.213 $ | 0,51 | 38.454 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.590.401 $ | 0,51 | 51.325 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.554.596 $ | 0,50 | 145.661 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.386.825 $ | 0,50 | 9.500 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 10.000.652 $ | 0,48 | 5.784 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 9.977.487 $ | 0,48 | 8.609 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.677.215 $ | 0,46 | 76.633 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 9.628.005 $ | 0,46 | 117.817 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.504.327 $ | 0,45 | 90.907 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 9.276.314 $ | 0,44 | 54.844 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 9.192.761 $ | 0,44 | 79.944 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 9.116.259 $ | 0,44 | 58.633 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 8.877.431 $ | 0,42 | 37.082 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 8.434.317 $ | 0,40 | 2.497 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 8.305.066 $ | 0,40 | 15.408 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 8.284.085 $ | 0,40 | 55.106 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.154.282 $ | 0,39 | 51.060 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.968.275 $ | 0,38 | 25.346 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.861.403 $ | 0,38 | 13.991 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.401.959 $ | 0,35 | 122.997 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 7.374.392 $ | 0,35 | 32.851 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.342.335 $ | 0,35 | 48.900 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.221.569 $ | 0,35 | 21.826 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 7.184.588 $ | 0,34 | 26.202 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.089.729 $ | 0,34 | 60.057 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.008.455 $ | 0,34 | 46.469 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.636.631 $ | 0,32 | 15.627 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.793.969 $ | 0,28 | 32.984 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.763.177 $ | 0,28 | 305.253 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.454.906 $ | 0,26 | 12.616 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.955.547 $ | 0,24 | 1.177 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.608.570 $ | 0,22 | 4.317 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.395.194 $ | 0,21 | 33.830 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.389.947 $ | 0,21 | 137.143 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.964.034 $ | 0,19 | 28.256 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.510.772 $ | 0,12 | 16.463 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.157.350 $ | 0,10 | 4.546 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.126.333 $ | 0,10 | 2.880 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.932.161 $ | 0,09 | 17.710 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.900.042 $ | 0,09 | 6.316 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.779.939 $ | 0,09 | 3.835 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.653.236 $ | 0,08 | 8.381 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.652.280 $ | 0,08 | 6.744 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.581.116 $ | 0,08 | 25.177 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.531.472 $ | 0,07 | 8.071 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.523.948 $ | 0,07 | 28.533 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.505.825 $ | 0,07 | 6.152 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.454.471 $ | 0,07 | 54.865 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.396.631 $ | 0,07 | 2.678 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.389.768 $ | 0,07 | 4.776 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.362.182 $ | 0,07 | 2.606 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.302.618 $ | 0,06 | 11.013 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.247.515 $ | 0,06 | 21.130 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.217.025 $ | 0,06 | 12.965 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.165.703 $ | 0,06 | 7.614 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.119.914 $ | 0,05 | 16.409 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.110.341 $ | 0,05 | 13.431 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 960.534 $ | 0,05 | 3.935 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 950.776 $ | 0,05 | 1.980 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 940.705 $ | 0,04 | 41.459 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 937.963 $ | 0,04 | 51.143 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 831.242 $ | 0,04 | 36.506 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 677.783 $ | 0,03 | 3.230 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 608.731 $ | 0,03 | 8.235 | |
| 2.089.730.097 $ | 99,94 | 9.449.559 |