| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.565.013 $ | 99,58 | 701.952 | |||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.708.014 $ | 16,68 | 113.489 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.528.320 $ | 9,20 | 35.057 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.880.903 $ | 6,52 | 23.510 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.855.523 $ | 6,50 | 37.155 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.394.748 $ | 5,43 | 19.824 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.672.207 $ | 4,90 | 39.276 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.306.648 $ | 4,63 | 5.368 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.845.260 $ | 4,29 | 10.377 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.657.890 $ | 4,16 | 21.044 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.995.638 $ | 2,94 | 23.019 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.121.767 $ | 2,29 | 8.353 | |
| EVERPURE INC | EVERPURE INC COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 3.100.308 $ | 2,28 | 39.349 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.064.137 $ | 2,25 | 8.931 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.007.340 $ | 2,21 | 41.676 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG SPONSORED ADS | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 2.890.821 $ | 2,12 | 75.795 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.709.630 $ | 1,99 | 37.950 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.554.806 $ | 1,88 | 17.433 | |
| DEXCOM INC | DEXCOM INC COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.393.282 $ | 1,76 | 35.535 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.384.138 $ | 1,75 | 13.376 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.221.519 $ | 1,63 | 5.919 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.193.072 $ | 1,61 | 4.270 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.067.352 $ | 1,52 | 11.725 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.057.362 $ | 1,51 | 4.481 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.898.424 $ | 1,39 | 4.400 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.717.917 $ | 1,26 | 4.355 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.685.237 $ | 1,24 | 4.814 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.555.943 $ | 1,14 | 8.003 | |
| ATI INC | ATI INC COM USD0.10 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.540.337 $ | 1,13 | 7.815 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.415.832 $ | 1,04 | 14.261 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.279.164 $ | 0,94 | 7.112 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.185.892 $ | 0,87 | 2.451 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 675.582 $ | 0,50 | 15.829 | |
| 135.565.013 $ | 99,58 | 701.952 |