| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 365.942.971 $ | 99,05 | 1.331.659 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.164.422 $ | 7,62 | 140.296 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.264.379 $ | 6,03 | 72.074 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.170.161 $ | 6,00 | 62.253 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.977.926 $ | 5,68 | 45.141 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.348.713 $ | 4,97 | 47.135 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.183.731 $ | 3,57 | 13.313 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 11.790.238 $ | 3,19 | 73.368 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.548.532 $ | 3,13 | 64.034 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 10.856.284 $ | 2,94 | 38.462 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.203.532 $ | 2,76 | 43.523 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.023.175 $ | 2,71 | 27.376 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.895.560 $ | 2,68 | 36.437 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 9.726.849 $ | 2,63 | 28.822 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 9.505.589 $ | 2,57 | 22.894 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.142.292 $ | 2,47 | 16.422 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 8.918.775 $ | 2,41 | 5.475 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.834.491 $ | 2,39 | 9.281 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.437.219 $ | 2,28 | 8.640 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.262.012 $ | 2,24 | 115.488 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.222.012 $ | 2,23 | 29.615 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.029.439 $ | 2,17 | 91.254 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.778.613 $ | 2,11 | 24.271 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.592.777 $ | 2,06 | 27.536 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.333.354 $ | 1,98 | 7.201 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.150.946 $ | 1,94 | 45.449 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.010.222 $ | 1,90 | 6.102 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.951.311 $ | 1,88 | 8.446 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 6.826.371 $ | 1,85 | 28.480 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.364.642 $ | 1,72 | 54.329 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.322.270 $ | 1,71 | 13.216 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.100.906 $ | 1,65 | 11.560 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 6.003.783 $ | 1,63 | 16.992 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.823.656 $ | 1,31 | 8.628 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.773.599 $ | 1,29 | 25.011 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.469.598 $ | 1,21 | 14.362 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.301.931 $ | 1,16 | 34.958 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.640.238 $ | 0,99 | 13.847 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | -6.577 $ | -0,00 | -32 | |
| Gesamt | 365.942.971 $ | 99,05 | 1.331.659 |