Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","376.952,73","3,86","376.952,73","2.233,00","168,81","Canada","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","360.122,29","3,69","360.122,29","2.291,00","157,19","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","345.255,20","3,53","345.255,20","895,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","335.290,20","3,43","335.290,20","1.940,00","172,83","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","289.834,05","2,97","289.834,05","653,00","443,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","271.533,96","2,78","271.533,96","174,00","1.560,54","Netherlands","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","250.459,56","2,56","250.459,56","468,00","535,17","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","235.890,54","2,41","235.890,54","666,00","354,19","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","234.560,88","2,40","234.560,88","1.356,00","172,98","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","225.720,02","2,31","225.720,02","733,00","307,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","223.606,80","2,29","223.606,80","1.388,00","161,10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","214.622,46","2,20","214.622,46","2.106,00","101,91","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","198.583,70","2,03","198.583,70","734,00","270,55","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","191.257,60","1,96","191.257,60","482,00","396,80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","179.224,50","1,83","179.224,50","505,00","354,90","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","176.866,41","1,81","176.866,41","3.423,00","51,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","171.545,77","1,76","171.545,77","94,00","1.824,95","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","170.942,20","1,75","170.942,20","3.614,00","47,30","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","169.340,60","1,73","169.340,60","806,00","210,10","United Kingdom","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","167.162,55","1,71","167.162,55","655,00","255,21","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","165.565,56","1,69","165.565,56","739,00","224,04","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","159.547,25","1,63","159.547,25","619,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","157.611,85","1,61","157.611,85","509,00","309,65","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","153.718,02","1,57","153.718,02","2.358,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","153.169,83","1,57","153.169,83","187,00","819,09","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","149.557,92","1,53","149.557,92","354,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","149.350,76","1,53","149.350,76","6.539,00","22,84","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","148.525,36","1,52","148.525,36","562,00","264,28","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","140.570,64","1,44","140.570,64","756,00","185,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","140.345,31","1,44","140.345,31","593,00","236,67","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","137.540,00","1,41","137.540,00","1.495,00","92,00","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","136.214,00","1,39","136.214,00","775,00","175,76","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","131.423,84","1,35","131.423,84","1.006,00","130,64","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","127.929,66","1,31","127.929,66","586,00","218,31","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","124.921,64","1,28","124.921,64","166,00","752,54","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","111.787,60","1,14","111.787,60","2.120,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","110.810,14","1,13","110.810,14","466,00","237,79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","106.521,48","1,09","106.521,48","972,00","109,59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","106.281,63","1,09","106.281,63","91,00","1.167,93","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","101.921,38","1,04","101.921,38","517,00","197,14","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","98.410,70","1,01","98.410,70","386,00","254,95","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","98.339,08","1,01","98.339,08","1.834,00","53,62","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","98.269,20","1,01","98.269,20","674,00","145,80","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","97.695,78","1,00","97.695,78","1.234,00","79,17","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","95.366,70","0,98","95.366,70","585,00","163,02","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","91.840,92","0,94","91.840,92","804,00","114,23","Netherlands","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","91.050,60","0,93","91.050,60","1.154,00","78,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","90.962,83","0,93","90.962,83","1.581,00","57,53","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","89.228,75","0,91","89.228,75","289,00","308,75","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","88.502,85","0,91","88.502,85","2.515,00","35,19","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","85.788,96","0,88","85.788,96","696,00","123,26","Canada","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","85.528,95","0,88","85.528,95","1.907,00","44,85","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","82.760,22","0,85","82.760,22","321,00","257,82","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","82.746,96","0,85","82.746,96","146,00","566,76","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","78.957,63","0,81","78.957,63","181,00","436,23","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","78.058,17","0,80","78.058,17","657,00","118,81","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","76.436,36","0,78","76.436,36","364,00","209,99","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74.818,08","0,77","74.818,08","1.004,00","74,52","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","71.968,31","0,74","71.968,31","379,00","189,89","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","71.694,45","0,73","71.694,45","345,00","207,81","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","70.034,80","0,72","70.034,80","440,00","159,17","Netherlands","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67.009,08","0,69","67.009,08","1.348,00","49,71","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","62.190,00","0,64","62.190,00","150,00","414,60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","59.635,70","0,61","59.635,70","835,00","71,42","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","56.649,32","0,58","56.649,32","1.106,00","51,22","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","55.683,60","0,57","55.683,60","245,00","227,28","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","54.040,80","0,55","54.040,80","690,00","78,32","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","49.860,26","0,51","49.860,26","1.714,00","29,09","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","47.148,80","0,48","47.148,80","848,00","55,60","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15.105,86","0,15","15.105,86","15.106,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,02","2.000,00","2.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","367,19","0,00","367,19","275,00","133,65","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","9,50","0,00","9,50","10,00","100,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13.980,50","1,00","2.796,10","-","Chicago Mercantile Exchange","USD"