| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 71.958.794 $ | 87,91 | 299.414 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 10.051.531 $ | 12,28 | 47.606 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 7.900.681 $ | 9,65 | 17.684 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 6.963.955 $ | 8,51 | 18.500 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 6.489.309 $ | 7,93 | 14.413 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 4.554.072 $ | 5,56 | 7.200 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.994.917 $ | 4,88 | 14.761 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 3.324.375 $ | 4,06 | 10.653 |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | 3.056.131 $ | 3,73 | 11.739 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 2.743.283 $ | 3,35 | 18.441 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 2.623.034 $ | 3,20 | 5.310 |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | 2.315.078 $ | 2,83 | 14.552 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 2.021.800 $ | 2,47 | 6.195 |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | 2.003.294 $ | 2,45 | 44.587 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 1.842.522 $ | 2,25 | 4.117 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 1.497.723 $ | 1,83 | 5.262 |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | 1.268.118 $ | 1,55 | 3.916 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 1.195.610 $ | 1,46 | 1.082 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | 1.168.303 $ | 1,43 | 689 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 1.101.140 $ | 1,35 | 573 |
| Carvana Co | Carvana Co | EC | 146869102 | Long | 1.098.796 $ | 1,34 | 15.052 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 1.026.404 $ | 1,25 | 3.567 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 1.006.507 $ | 1,23 | 10.491 |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | 923.008 $ | 1,13 | 19.576 |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | 907.928 $ | 1,11 | 726 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 881.275 $ | 1,08 | 2.722 |
| 71.958.794 $ | 87,91 | 299.414 |