| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.358.296.287 $ | 98,92 | 6.312.479 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 123.761.773 $ | 9,01 | 616.497 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 108.711.888 $ | 7,92 | 305.259 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 106.624.611 $ | 7,77 | 345.164 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 80.459.106 $ | 5,86 | 296.263 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 66.706.246 $ | 4,86 | 58.064 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 59.304.472 $ | 4,32 | 152.344 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 58.369.670 $ | 4,25 | 393.884 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 48.320.091 $ | 3,52 | 58.710 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 46.498.899 $ | 3,39 | 132.178 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.253.316 $ | 3,30 | 136.375 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 41.325.691 $ | 3,01 | 88.926 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 39.200.630 $ | 2,85 | 39.585 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 36.357.985 $ | 2,65 | 188.481 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | Long | Börsenkurs (Stufe 1) | 36.144.535 $ | 2,63 | 148.188 | ||
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 33.528.973 $ | 2,44 | 60.227 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 33.400.193 $ | 2,43 | 138.263 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 31.156.760 $ | 2,27 | 77.073 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 28.026.118 $ | 2,04 | 452.399 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 27.374.072 $ | 1,99 | 19.196 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 25.206.942 $ | 1,84 | 24.752 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 24.819.580 $ | 1,81 | 26.074 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 24.727.121 $ | 1,80 | 286.028 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 24.721.449 $ | 1,80 | 344.742 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 24.192.383 $ | 1,76 | 67.188 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 23.229.877 $ | 1,69 | 118.020 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 21.824.742 $ | 1,59 | 88.614 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 20.251.714 $ | 1,47 | 226.656 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 18.802.388 $ | 1,37 | 584.288 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 17.006.723 $ | 1,24 | 108.089 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 15.729.520 $ | 1,15 | 256.056 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 15.550.415 $ | 1,13 | 96.984 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 15.484.320 $ | 1,13 | 107.732 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.738.096 $ | 1,07 | 30.891 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.654.192 $ | 0,92 | 113.766 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 8.831.798 $ | 0,64 | 125.523 | |
| Gesamt | 1.358.296.287 $ | 98,92 | 6.312.479 |