| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.472.357 $ | 98,12 | 28.142 | ||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 278.143 $ | 7,86 | 1.167 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 236.222 $ | 6,67 | 661 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 229.034 $ | 6,47 | 614 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 166.194 $ | 4,70 | 348 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 142.864 $ | 4,04 | 714 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 119.589 $ | 3,38 | 1.303 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 112.947 $ | 3,19 | 299 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 110.405 $ | 3,12 | 196 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 108.272 $ | 3,06 | 453 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 105.511 $ | 2,98 | 1.166 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 96.103 $ | 2,72 | 284 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 92.897 $ | 2,62 | 82 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 90.579 $ | 2,56 | 68 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 80.393 $ | 2,27 | 845 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 78.235 $ | 2,21 | 3.179 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 78.212 $ | 2,21 | 156 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 74.252 $ | 2,10 | 192 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 71.782 $ | 2,03 | 95 | |
| SandP Global Inc. | SandP GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 71.271 $ | 2,01 | 175 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 68.737 $ | 1,94 | 233 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 63.204 $ | 1,79 | 1.195 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 57.338 $ | 1,62 | 366 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 56.594 $ | 1,60 | 188 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 56.230 $ | 1,59 | 413 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 55.601 $ | 1,57 | 1.631 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 53.118 $ | 1,50 | 617 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 51.882 $ | 1,47 | 113 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 51.004 $ | 1,44 | 137 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 49.770 $ | 1,41 | 172 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 48.439 $ | 1,37 | 211 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 47.837 $ | 1,35 | 542 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 41.011 $ | 1,16 | 335 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 38.349 $ | 1,08 | 161 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 35.159 $ | 0,99 | 1.170 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 34.565 $ | 0,98 | 540 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 33.384 $ | 0,94 | 112 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 32.377 $ | 0,91 | 1.105 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 32.320 $ | 0,91 | 111 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 30.341 $ | 0,86 | 73 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 29.115 $ | 0,82 | 178 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 28.474 $ | 0,80 | 376 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 28.468 $ | 0,80 | 466 | |
| HubSpot Inc. | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 25.551 $ | 0,72 | 140 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 23.368 $ | 0,66 | 2.414 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.247 $ | 0,52 | 89 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 13.937 $ | 0,39 | 112 | |
| Fox Factory Holding Corp. | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 8.947 $ | 0,25 | 528 | |
| Five Point Holdings LLC | FIVE POINT HOLDINGS LLC COMMON STOCK | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 8.574 $ | 0,24 | 1.627 | |
| Canada Goose Holdings Inc. | CANADA GOOSE HOLDINGS INC COMMON STOCK | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 7.513 $ | 0,21 | 790 | |
| Gesamt | 3.472.357 $ | 98,12 | 28.142 |