| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 988.948.346 $ | 99,70 | 5.192.217 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 131.866.805 $ | 13,29 | 756.117 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 99.673.231 $ | 10,05 | 392.739 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 85.733.593 $ | 8,64 | 231.606 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 74.802.408 $ | 7,54 | 260.128 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 52.623.200 $ | 5,31 | 170.021 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.580.323 $ | 4,80 | 228.455 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.600.789 $ | 3,59 | 62.225 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 26.605.267 $ | 2,68 | 28.926 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 23.760.332 $ | 2,40 | 47.553 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 23.501.880 $ | 2,37 | 77.759 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.732.468 $ | 1,69 | 45.010 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.883.347 $ | 1,50 | 154.793 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.804.346 $ | 1,39 | 29.945 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 13.303.995 $ | 1,34 | 57.728 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 12.554.029 $ | 1,27 | 208.608 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.518.505 $ | 1,26 | 99.078 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.123.297 $ | 1,22 | 98.740 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 10.275.078 $ | 1,04 | 23.764 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.448.149 $ | 0,95 | 9.482 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.755.409 $ | 0,78 | 1.842 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 7.694.462 $ | 0,78 | 73.596 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.659.289 $ | 0,77 | 65.330 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.103.572 $ | 0,72 | 34.919 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.053.842 $ | 0,71 | 21.467 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.634.543 $ | 0,67 | 23.380 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.581.524 $ | 0,66 | 33.068 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 6.512.958 $ | 0,66 | 70.213 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 6.286.402 $ | 0,63 | 12.054 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.045.327 $ | 0,61 | 18.381 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.021.015 $ | 0,61 | 51.173 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.823.450 $ | 0,59 | 15.000 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.810.680 $ | 0,59 | 39.723 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.673.116 $ | 0,57 | 28.367 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.579.577 $ | 0,56 | 6.392 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.550.693 $ | 0,56 | 34.757 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 5.394.357 $ | 0,54 | 7.387 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 5.388.113 $ | 0,54 | 30.705 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.338.741 $ | 0,54 | 19.730 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.258.793 $ | 0,53 | 6.077 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.072.945 $ | 0,51 | 2.934 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.053.008 $ | 0,51 | 12.696 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.029.239 $ | 0,51 | 40.467 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 5.011.557 $ | 0,51 | 33.377 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.984.047 $ | 0,50 | 23.327 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.851.468 $ | 0,49 | 151.561 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.842.611 $ | 0,49 | 85.619 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.670.148 $ | 0,47 | 52.128 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.591.009 $ | 0,46 | 31.208 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.567.355 $ | 0,46 | 18.711 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.464.701 $ | 0,45 | 23.548 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.463.301 $ | 0,45 | 14.208 | |
| ADYEN NV-UNSPON ADR | ADYEN NV UNSPON ADR ADR | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 4.040.153 $ | 0,41 | 405.231 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.913.712 $ | 0,39 | 33.153 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.831.018 $ | 0,39 | 47.816 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.751.713 $ | 0,38 | 31.628 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.485.425 $ | 0,35 | 11.801 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.348.340 $ | 0,34 | 40.434 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.268.923 $ | 0,33 | 10.398 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.230.802 $ | 0,33 | 9.560 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.102.939 $ | 0,31 | 6.399 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.090.568 $ | 0,31 | 6.234 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.962.459 $ | 0,30 | 15.161 | |
| STANDARDAERO INC | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.919.978 $ | 0,29 | 113.046 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.905.788 $ | 0,29 | 9.556 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.744.435 $ | 0,28 | 6.146 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.710.617 $ | 0,27 | 6.943 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.554.699 $ | 0,26 | 15.935 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.501.030 $ | 0,25 | 7.403 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.463.079 $ | 0,25 | 9.259 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.446.953 $ | 0,25 | 26.508 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.394.588 $ | 0,24 | 4.251 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.337.332 $ | 0,24 | 4.939 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.328.483 $ | 0,23 | 14.083 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.070.317 $ | 0,21 | 30.868 | |
| MONGODB INC | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.008.827 $ | 0,20 | 8.207 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.916.464 $ | 0,19 | 8.216 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.896.864 $ | 0,19 | 3.455 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.888.612 $ | 0,19 | 22.159 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.878.412 $ | 0,19 | 9.497 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.747.478 $ | 0,18 | 122.630 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.673.538 $ | 0,17 | 1.444 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.645.546 $ | 0,17 | 5.922 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.582.146 $ | 0,16 | 3.224 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.578.631 $ | 0,16 | 10.351 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.534.546 $ | 0,15 | 50.280 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.030.777 $ | 0,10 | 14.028 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.438 $ | 0,00 | 12 | |
| REDDIT INC-CL A | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.424 $ | 0,00 | 18 | |
| 988.948.346 $ | 99,70 | 5.192.217 |