| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.835.500 $ | 98,92 | 260.484 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.268.791 $ | 11,78 | 16.105 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.227.544 $ | 11,67 | 10.674 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.264.303 $ | 9,01 | 7.820 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.542.861 $ | 7,02 | 15.756 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.898.385 $ | 5,24 | 7.811 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.557.862 $ | 4,30 | 6.802 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.526.301 $ | 4,21 | 2.950 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.513.712 $ | 4,18 | 9.575 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.397.186 $ | 3,86 | 16.067 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.379.036 $ | 3,81 | 36.657 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.327.584 $ | 3,66 | 10.043 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.211.470 $ | 3,34 | 3.270 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.153.990 $ | 3,19 | 49.485 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.122.186 $ | 3,10 | 626 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.084.136 $ | 2,99 | 1.160 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.039.010 $ | 2,87 | 2.931 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 931.670 $ | 2,57 | 6.740 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 874.808 $ | 2,41 | 6.070 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 863.319 $ | 2,38 | 5.119 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc., Class A | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 768.242 $ | 2,12 | 22.602 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 694.505 $ | 1,92 | 3.881 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 646.534 $ | 1,78 | 8.870 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 542.063 $ | 1,50 | 9.470 | |
| 35.835.500 $ | 98,92 | 260.484 |