| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.480.658 $ | 99,41 | 205.073 | ||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.619.478 $ | 15,58 | 23.087 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.466.132 $ | 11,69 | 9.699 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.783.378 $ | 6,01 | 1.545 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.620.548 $ | 5,46 | 4.290 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.356.301 $ | 4,57 | 3.636 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.336.165 $ | 4,51 | 1.114 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.217.006 $ | 4,10 | 2.095 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.161.491 $ | 3,92 | 4.014 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 945.589 $ | 3,19 | 1.980 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 945.538 $ | 3,19 | 1.841 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 857.449 $ | 2,89 | 431 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 654.543 $ | 2,21 | 1.162 | |
| iShares Russell 1000 Growth ETF | ISHARES RUSSELL | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 566.960 $ | 1,91 | 4.566 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 560.162 $ | 1,89 | 2.468 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 552.710 $ | 1,86 | 2.319 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 552.668 $ | 1,86 | 1.314 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 475.269 $ | 1,60 | 280 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 474.495 $ | 1,60 | 1.748 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 445.685 $ | 1,50 | 795 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 444.173 $ | 1,50 | 1.126 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 444.039 $ | 1,50 | 3.103 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 407.434 $ | 1,37 | 1.346 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 348.154 $ | 1,17 | 1.859 | |
| Argenx SE | ARGENX SE - ADR | EC | US04016X1019 | Long | Börsenkurs (Stufe 1) | 346.058 $ | 1,17 | 373 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 326.149 $ | 1,10 | 10.057 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 324.466 $ | 1,09 | 8.309 | |
| Sandisk Corp | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 318.322 $ | 1,07 | 140 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 303.548 $ | 1,02 | 10.621 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 297.493 $ | 1,00 | 2.497 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 273.996 $ | 0,92 | 72.678 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 267.980 $ | 0,90 | 2.347 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 267.384 $ | 0,90 | 1.449 | |
| Clean Harbors Inc | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 239.896 $ | 0,81 | 803 | |
| Space Exploration Technologies Corp | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 234.249 $ | 0,79 | 1.371 | |
| Champion Homes Inc | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 216.687 $ | 0,73 | 2.459 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 208.562 $ | 0,70 | 12.007 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 168.391 $ | 0,57 | 339 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 164.076 $ | 0,55 | 899 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 105.542 $ | 0,36 | 1.033 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 91.963 $ | 0,31 | 1.288 | |
| Regal Rexnord Corp | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 65.026 $ | 0,22 | 273 | |
| Quantinuum Inc | QUANTINUUM INC-A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 25.503 $ | 0,09 | 312 | |
| Gesamt | 29.480.658 $ | 99,41 | 205.073 |