| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.113.502.496 $ | 99,44 | 17.969.820 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 271.164.619 $ | 8,66 | 1.554.843 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 237.935.231 $ | 7,60 | 937.528 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 174.142.775 $ | 5,56 | 470.440 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 145.181.268 $ | 4,64 | 697.082 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 120.812.059 $ | 3,86 | 324.982 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 109.342.053 $ | 3,49 | 191.114 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 109.038.301 $ | 3,48 | 877.360 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 204.236.125 $ | 6,52 | 711.071 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 93.441.069 $ | 2,98 | 301.900 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 77.033.007 $ | 2,46 | 77.309 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 70.077.678 $ | 2,24 | 728.837 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 66.081.842 $ | 2,11 | 195.601 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 58.479.208 $ | 1,87 | 287.466 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 57.882.703 $ | 1,85 | 395.698 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 53.653.718 $ | 1,71 | 691.503 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 47.573.067 $ | 1,52 | 139.188 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 47.005.627 $ | 1,50 | 220.002 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 41.527.336 $ | 1,33 | 83.765 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 39.816.857 $ | 1,27 | 189.577 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 38.633.476 $ | 1,23 | 875.447 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 36.735.402 $ | 1,17 | 236.560 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 34.016.858 $ | 1,09 | 96.680 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 33.831.565 $ | 1,08 | 22.977 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 31.024.180 $ | 0,99 | 222.603 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 30.785.945 $ | 0,98 | 158.576 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 29.335.099 $ | 0,94 | 63.635 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 27.969.914 $ | 0,89 | 87.917 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 26.031.159 $ | 0,83 | 219.450 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 25.778.948 $ | 0,82 | 114.051 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 24.792.339 $ | 0,79 | 192.517 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 24.621.951 $ | 0,79 | 5.848 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 24.111.968 $ | 0,77 | 150.399 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 22.174.608 $ | 0,71 | 51.285 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 20.260.859 $ | 0,65 | 45.373 | |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 20.176.999 $ | 0,64 | 15.276 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 19.954.128 $ | 0,64 | 50.136 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 18.455.852 $ | 0,59 | 47.273 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 18.140.639 $ | 0,58 | 64.962 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 17.957.502 $ | 0,57 | 625.479 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 17.943.892 $ | 0,57 | 200.289 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 16.135.269 $ | 0,52 | 59.652 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 15.966.224 $ | 0,51 | 65.683 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 15.683.007 $ | 0,50 | 47.950 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.649.360 $ | 0,50 | 9.051 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 15.335.812 $ | 0,49 | 154.829 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 14.971.108 $ | 0,48 | 38.215 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 14.787.408 $ | 0,47 | 53.217 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 14.582.138 $ | 0,47 | 36.779 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 14.381.238 $ | 0,46 | 249.501 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.183.352 $ | 0,45 | 18.357 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 13.224.586 $ | 0,42 | 322.158 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.158.923 $ | 0,42 | 77.799 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 12.946.223 $ | 0,41 | 63.718 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 12.510.383 $ | 0,40 | 57.750 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 12.174.638 $ | 0,39 | 443.359 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.148.181 $ | 0,39 | 131.602 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 12.137.484 $ | 0,39 | 92.596 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 12.055.170 $ | 0,39 | 166.370 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 12.001.481 $ | 0,38 | 146.861 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 11.674.167 $ | 0,37 | 114.251 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 10.761.528 $ | 0,34 | 176.274 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 10.437.620 $ | 0,33 | 90.369 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.070.478 $ | 0,32 | 50.915 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.907.674 $ | 0,32 | 48.598 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 9.805.109 $ | 0,31 | 211.317 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.642.362 $ | 0,31 | 76.357 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.586.449 $ | 0,31 | 195.562 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.469.504 $ | 0,30 | 8.661 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 9.333.774 $ | 0,30 | 62.163 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 8.906.143 $ | 0,28 | 45.241 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.575.310 $ | 0,27 | 107.947 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.554.026 $ | 0,27 | 43.777 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 8.489.090 $ | 0,27 | 130.501 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.110.389 $ | 0,26 | 68.703 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.865.773 $ | 0,25 | 23.773 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.861.290 $ | 0,25 | 39.804 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.425.470 $ | 0,24 | 31.017 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.132.270 $ | 0,23 | 270.880 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 7.067.817 $ | 0,23 | 77.951 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.027.558 $ | 0,22 | 12.507 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.638.070 $ | 0,21 | 108.200 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 6.231.160 $ | 0,20 | 28.864 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.189.396 $ | 0,20 | 37.851 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.110.302 $ | 0,20 | 135.094 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.023.526 $ | 0,19 | 93.229 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 5.574.891 $ | 0,18 | 61.957 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.541.448 $ | 0,18 | 15.660 | |
| Strategy Inc. | Strategy Inc. CL A NEW | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 5.442.403 $ | 0,17 | 43.609 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.059.830 $ | 0,16 | 71.085 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.013.815 $ | 0,16 | 54.427 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.561.792 $ | 0,15 | 72.640 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.556.074 $ | 0,15 | 10.728 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.227.987 $ | 0,14 | 32.543 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.137.185 $ | 0,13 | 124.614 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.937.313 $ | 0,13 | 20.750 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.883.358 $ | 0,12 | 25.670 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.879.795 $ | 0,12 | 172.512 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.954.087 $ | 0,09 | 21.057 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.686.725 $ | 0,09 | 66.602 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.959.731 $ | 0,06 | 28.714 | |
| 3.113.502.496 $ | 99,44 | 17.969.820 |