| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.976.968 $ | 99,38 | 190.582 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.502.475 $ | 15,15 | 20.083 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.673.368 $ | 11,56 | 7.222 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.956.467 $ | 8,46 | 7.709 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.802.426 $ | 7,80 | 6.268 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.392.701 $ | 6,02 | 6.687 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.081.118 $ | 4,68 | 3.493 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 865.411 $ | 3,74 | 1.732 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 711.902 $ | 3,08 | 774 | |
| iShares Russell 1000 Growth ETF | ISHARES RUSSELL | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 662.199 $ | 2,86 | 1.553 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 611.352 $ | 2,64 | 1.809 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 607.602 $ | 2,63 | 1.062 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 521.728 $ | 2,26 | 395 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 484.996 $ | 2,10 | 2.036 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 446.844 $ | 1,93 | 1.202 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 446.034 $ | 1,93 | 2.256 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 442.629 $ | 1,91 | 256 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 386.108 $ | 1,67 | 3.255 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 358.004 $ | 1,55 | 2.835 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 320.739 $ | 1,39 | 3.561 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 308.750 $ | 1,34 | 727 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 291.104 $ | 1,26 | 9.186 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 278.933 $ | 1,21 | 7.590 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 275.095 $ | 1,19 | 2.282 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 267.778 $ | 1,16 | 12.205 | |
| Argenx SE | ARGENX SE - ADR | EC | US04016X1019 | Long | Börsenkurs (Stufe 1) | 249.015 $ | 1,08 | 341 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 242.900 $ | 1,05 | 66.366 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 215.679 $ | 0,93 | 483 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 212.589 $ | 0,92 | 1.063 | |
| Clean Harbors Inc | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 210.747 $ | 0,91 | 735 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 200.894 $ | 0,87 | 823 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 198.949 $ | 0,86 | 1.325 | |
| Champion Homes Inc | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 167.109 $ | 0,72 | 2.247 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 142.806 $ | 0,62 | 1.054 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 125.835 $ | 0,54 | 6.665 | |
| Shake Shack Inc | SHAKE SHACK IN-A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 109.614 $ | 0,47 | 1.239 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 108.726 $ | 0,47 | 1.118 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 96.343 $ | 0,42 | 945 | |
| 22.976.968 $ | 99,38 | 190.582 |