| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 133.820.094 $ | 99,17 | 685.166 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.261.472 $ | 17,24 | 133.380 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.767.733 $ | 10,20 | 37.193 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.300.820 $ | 8,38 | 39.299 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.675.487 $ | 6,43 | 41.655 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.158.993 $ | 6,05 | 26.361 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.111.493 $ | 4,53 | 10.682 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.062.017 $ | 4,49 | 49.373 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.437.934 $ | 4,03 | 23.596 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.253.985 $ | 3,89 | 6.019 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.090.702 $ | 3,03 | 42.545 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.799.459 $ | 2,82 | 12.571 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.700.583 $ | 2,74 | 51.447 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.356.134 $ | 2,49 | 7.762 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.111.049 $ | 2,31 | 49.539 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.772.613 $ | 2,05 | 5.549 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.757.871 $ | 2,04 | 18.747 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.656.939 $ | 1,97 | 9.363 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.638.197 $ | 1,96 | 19.593 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.535.007 $ | 1,88 | 10.589 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.526.192 $ | 1,87 | 600 | |
| Siemens Energy AG | Siemens Energy AG SPON ADS 1 ORD | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 2.063.446 $ | 1,53 | 12.230 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.845.057 $ | 1,37 | 6.640 | |
| Everpure Inc. | Everpure Inc. COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.758.211 $ | 1,30 | 29.780 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.672.940 $ | 1,24 | 3.450 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.251.464 $ | 0,93 | 11.970 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 934.637 $ | 0,69 | 7.972 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 873.480 $ | 0,65 | 13.920 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 815.265 $ | 0,60 | 2.750 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 630.916 $ | 0,47 | 591 | |
| 133.820.094 $ | 99,17 | 685.166 |