| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.694.942 $ | 94,96 | 11.826 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 372.968 $ | 9,59 | 1.864 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 349.508 $ | 8,98 | 978 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 246.535 $ | 6,34 | 852 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 184.720 $ | 4,75 | 489 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 143.886 $ | 3,70 | 385 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 133.914 $ | 3,44 | 359 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 129.417 $ | 3,33 | 179 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 127.433 $ | 3,28 | 126 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 119.151 $ | 3,06 | 185 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 116.416 $ | 2,99 | 433 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 114.473 $ | 2,94 | 763 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 112.029 $ | 2,88 | 266 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 109.892 $ | 2,82 | 144 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 97.593 $ | 2,51 | 168 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 94.956 $ | 2,44 | 351 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 86.257 $ | 2,22 | 81 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 83.370 $ | 2,14 | 249 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 74.103 $ | 1,90 | 649 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 71.020 $ | 1,83 | 207 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 70.975 $ | 1,82 | 126 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 63.442 $ | 1,63 | 54 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 59.967 $ | 1,54 | 598 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 56.883 $ | 1,46 | 79 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 54.437 $ | 1,40 | 138 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 49.068 $ | 1,26 | 129 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 46.531 $ | 1,20 | 83 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 46.277 $ | 1,19 | 335 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 45.953 $ | 1,18 | 431 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 45.355 $ | 1,17 | 47 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 43.768 $ | 1,12 | 22 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 42.629 $ | 1,10 | 83 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 41.790 $ | 1,07 | 246 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 39.088 $ | 1,00 | 164 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 37.854 $ | 0,97 | 90 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 36.938 $ | 0,95 | 124 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 33.677 $ | 0,87 | 36 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 32.975 $ | 0,85 | 64 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 32.735 $ | 0,84 | 39 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 29.059 $ | 0,75 | 96 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 17.901 $ | 0,46 | 114 | |
| 3.694.942 $ | 94,96 | 11.826 |