| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.116.263 $ | 94,98 | 737.215 | |||||||
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.317.487 $ | 6,91 | 29.858 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.218.664 $ | 6,83 | 20.475 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.970.872 $ | 5,17 | 18.328 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.898.884 $ | 5,11 | 25.491 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.769.823 $ | 4,28 | 27.327 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.654.234 $ | 3,45 | 12.238 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.205.709 $ | 3,12 | 22.061 | |
| Paypal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.920.100 $ | 2,91 | 87.600 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.743.242 $ | 2,78 | 2.390 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.628.627 $ | 2,69 | 3.737 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.622.677 $ | 2,69 | 14.176 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.316.882 $ | 2,46 | 5.244 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.225.660 $ | 2,39 | 25.936 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.189.491 $ | 2,36 | 7.139 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.177.434 $ | 2,36 | 45.134 | |
| Rh | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 3.166.995 $ | 2,35 | 21.328 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.075.316 $ | 2,28 | 9.165 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.812.992 $ | 2,09 | 14.720 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.552.135 $ | 1,89 | 15.243 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.476.390 $ | 1,84 | 14.080 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.274.870 $ | 1,69 | 2.173 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.196.729 $ | 1,63 | 4.447 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.132.866 $ | 1,58 | 24.795 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.022.988 $ | 1,50 | 6.358 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.946.510 $ | 1,44 | 4.325 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.907.264 $ | 1,41 | 36.315 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.777.092 $ | 1,32 | 28.723 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.701.126 $ | 1,26 | 6.039 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.581.008 $ | 1,17 | 7.601 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.417.362 $ | 1,05 | 2.672 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.392.652 $ | 1,03 | 8.733 | |
| Abbvie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.355.960 $ | 1,01 | 6.228 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.355.046 $ | 1,00 | 18.376 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.293.838 $ | 0,96 | 2.891 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.253.056 $ | 0,93 | 18.449 | |
| Transdigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.224.345 $ | 0,91 | 973 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.222.727 $ | 0,91 | 8.808 | |
| Pultegroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.192.909 $ | 0,88 | 10.094 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.191.214 $ | 0,88 | 3.650 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.158.843 $ | 0,86 | 2.729 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.144.366 $ | 0,85 | 11.238 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.117.638 $ | 0,83 | 4.003 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.066.498 $ | 0,79 | 18.287 | |
| Home Depot Inc/the | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.058.930 $ | 0,79 | 3.339 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 945.415 $ | 0,70 | 28.850 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 917.492 $ | 0,68 | 6.569 | |
| Celsius Holdings Inc | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 709.516 $ | 0,53 | 21.326 | |
| Zillow Group Inc | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 614.390 $ | 0,46 | 17.554 | |
| 128.116.263 $ | 94,98 | 737.215 |