| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.288.947 $ | 87,37 | 329.829 | |||||||
| Costco Wholesale Cor | COMMSTCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.092.287 $ | 5,17 | 3.048 | |
| Netflix Inc | COMMSTCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.833.856 $ | 4,74 | 30.273 | |
| Taiwan Semiconductor | COMMSTCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.805.689 $ | 4,69 | 7.084 | |
| Tesla Inc | COMMSTCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.717.206 $ | 4,54 | 7.120 | |
| First Solar Inc | COMMSTCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.259.553 $ | 3,78 | 11.192 | |
| Alphabet Inc | COMMSTCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.162.961 $ | 3,61 | 5.621 | |
| Nasdaq Inc | COMMSTCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.159.885 $ | 3,61 | 23.500 | |
| VERTIV HOLDINGS | COMMSTCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.135.185 $ | 3,57 | 6.500 | |
| STERLING CONSTRUCT | COMMSTCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.099.605 $ | 3,51 | 4.072 | |
| Apple Inc | COMMSTCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.089.395 $ | 3,49 | 7.700 | |
| DIAMONDBACK ENERGAY | COMMSTCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.056.300 $ | 3,44 | 10.000 | |
| Mastercard Inc | COMMSTCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.047.890 $ | 3,42 | 4.072 | |
| Amazon.com Inc | COMMSTCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.022.938 $ | 3,38 | 7.632 | |
| Aerovironment Inc | COMMSTCK | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.977.503 $ | 3,30 | 10.140 | |
| UBER TECH. | COMMSTCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.884.574 $ | 3,15 | 25.259 | |
| META PLATFORMS INC. | COMMSTCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.835.730 $ | 3,07 | 3.000 | |
| Coca-Cola Co/The | COMMSTCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.811.480 $ | 3,03 | 23.000 | |
| Motorola Solutions I | COMMSTCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.787.730 $ | 2,99 | 4.072 | |
| General Electric Co | COMMSTCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.750.017 $ | 2,92 | 6.036 | |
| NextEra Energy Inc | COMMSTCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.507.352 $ | 2,52 | 15.400 | |
| SoFi Technologies | COMMSTCK | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.506.252 $ | 2,52 | 93.556 | |
| American Tower Corp | COMMSTCK | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.300.895 $ | 2,17 | 7.120 | |
| LINDE PUBLIC LIMITED | COMMSTCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.252.850 $ | 2,09 | 2.500 | |
| CROWDSTRIKE HOLDINGS | COMMSTCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.181.238 $ | 1,97 | 2.650 | |
| Intuitive Surgical I | COMMSTCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.144.025 $ | 1,91 | 2.500 | |
| SPOTIFY TECH SA | COMMSTCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.116.375 $ | 1,87 | 2.500 | |
| TransDigm Group Inc | COMMSTCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 883.905 $ | 1,48 | 762 | |
| Adobe Systems Inc | COMMSTCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 866.272 $ | 1,45 | 3.520 | |
| 52.288.947 $ | 87,37 | 329.829 |