| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.922.046 $ | 99,62 | 328.584 | |||||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.557.861 $ | 11,62 | 26.745 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.618.076 $ | 10,48 | 43.071 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.823.082 $ | 4,65 | 10.249 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.709.595 $ | 4,51 | 12.820 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.633.784 $ | 4,42 | 6.451 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.982.982 $ | 3,63 | 2.487 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.861.456 $ | 3,48 | 7.575 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.824.363 $ | 3,43 | 2.404 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.669.281 $ | 3,25 | 4.595 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.593.417 $ | 3,15 | 7.559 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.375.535 $ | 2,89 | 9.967 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.237.685 $ | 2,72 | 3.095 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.943.506 $ | 2,36 | 2.265 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.861.051 $ | 2,26 | 939 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.841.721 $ | 2,24 | 810 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.736.911 $ | 2,11 | 11.852 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.651.105 $ | 2,01 | 6.957 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.539.827 $ | 1,87 | 774 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.464.615 $ | 1,78 | 7.937 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD 0.00000000 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.440.783 $ | 1,75 | 13.765 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.398.876 $ | 1,70 | 3.136 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.375.980 $ | 1,67 | 5.069 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.369.398 $ | 1,67 | 5.583 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.346.678 $ | 1,64 | 14.887 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.310.385 $ | 1,59 | 772 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.239.498 $ | 1,51 | 1.325 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.234.399 $ | 1,50 | 3.104 | |
| APPFOLIO INC - A | APPFOLIO INC - A 0.00000000 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.218.019 $ | 1,48 | 7.596 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP 0.00000000 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.204.828 $ | 1,47 | 11.711 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.186.297 $ | 1,44 | 2.286 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.142.471 $ | 1,39 | 16.001 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.113.216 $ | 1,35 | 2.331 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 0.00000000 | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.083.977 $ | 1,32 | 5.788 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 928.960 $ | 1,13 | 2.281 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 911.385 $ | 1,11 | 7.982 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 845.496 $ | 1,03 | 28.268 | |
| ARES MANAGEMENT CORP - A | ARES MANAGEMENT CORP - A 0.00000000 | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 829.260 $ | 1,01 | 7.450 | |
| MEDLINE INC-CL A | MEDLINE INC-CL A 0.00000000 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 816.290 $ | 0,99 | 20.697 | |
| 81.922.046 $ | 99,62 | 328.584 |