Fund Holdings as of,"21.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","389.189,57","3,96","389.189,57","2.233,00","174,29","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","363.334,20","3,69","363.334,20","895,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","351.828,87","3,58","351.828,87","2.291,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","345.242,40","3,51","345.242,40","1.940,00","177,96","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","291.744,06","2,97","291.744,06","174,00","1.676,69","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","279.562,36","2,84","279.562,36","653,00","428,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","252.087,66","2,56","252.087,66","666,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","245.475,36","2,50","245.475,36","468,00","524,52","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","236.011,80","2,40","236.011,80","1.356,00","174,05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","219.831,44","2,24","219.831,44","1.388,00","158,38","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","215.868,50","2,20","215.868,50","733,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","208.662,48","2,12","208.662,48","2.106,00","99,08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","194.728,00","1,98","194.728,00","482,00","404,00","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","187.214,04","1,90","187.214,04","734,00","255,06","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","182.631,54","1,86","182.631,54","806,00","226,59","United Kingdom","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","177.334,70","1,80","177.334,70","655,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","174.358,72","1,77","174.358,72","94,00","1.854,88","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","169.483,05","1,72","169.483,05","505,00","335,61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","169.042,71","1,72","169.042,71","619,00","273,09","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","168.520,82","1,71","168.520,82","3.614,00","46,63","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","165.969,63","1,69","165.969,63","509,00","326,07","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","165.673,20","1,68","165.673,20","3.423,00","48,40","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","162.690,85","1,65","162.690,85","739,00","220,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","159.721,26","1,62","159.721,26","354,00","451,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","150.660,29","1,53","150.660,29","187,00","805,67","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","150.559,80","1,53","150.559,80","562,00","267,90","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","147.940,92","1,50","147.940,92","2.358,00","62,74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","144.381,12","1,47","144.381,12","6.539,00","22,08","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","141.216,20","1,44","141.216,20","166,00","850,70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","139.444,20","1,42","139.444,20","756,00","184,45","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","138.868,74","1,41","138.868,74","593,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","134.609,75","1,37","134.609,75","775,00","173,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","133.354,00","1,36","133.354,00","1.495,00","89,20","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","128.154,34","1,30","128.154,34","1.006,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","125.831,78","1,28","125.831,78","586,00","214,73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","116.782,12","1,19","116.782,12","91,00","1.283,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","112.939,76","1,15","112.939,76","466,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","111.278,80","1,13","111.278,80","2.120,00","52,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","107.133,84","1,09","107.133,84","972,00","110,22","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","103.880,81","1,06","103.880,81","517,00","200,93","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","103.445,52","1,05","103.445,52","674,00","153,48","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","102.704,00","1,04","102.704,00","1.834,00","56,00","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","99.846,61","1,02","99.846,61","289,00","345,49","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","97.140,48","0,99","97.140,48","1.234,00","78,72","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","95.039,10","0,97","95.039,10","585,00","162,46","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","94.508,24","0,96","94.508,24","386,00","244,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","93.109,26","0,95","93.109,26","321,00","290,06","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","90.433,20","0,92","90.433,20","1.581,00","57,20","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","88.673,16","0,90","88.673,16","804,00","110,29","Netherlands","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","88.604,12","0,90","88.604,12","1.154,00","76,78","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","86.692,05","0,88","86.692,05","2.515,00","34,47","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","82.096,35","0,83","82.096,35","1.907,00","43,05","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","80.808,08","0,82","80.808,08","146,00","553,48","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","80.220,96","0,82","80.220,96","696,00","115,26","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","77.458,60","0,79","77.458,60","1.004,00","77,15","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75.490,80","0,77","75.490,80","440,00","171,57","Netherlands","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","73.912,50","0,75","73.912,50","657,00","112,50","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","73.877,44","0,75","73.877,44","364,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","71.958,36","0,73","71.958,36","181,00","397,56","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","71.593,10","0,73","71.593,10","379,00","188,90","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","71.125,20","0,72","71.125,20","345,00","206,16","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67.426,96","0,69","67.426,96","1.348,00","50,02","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","60.390,00","0,61","60.390,00","150,00","402,60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","59.359,02","0,60","59.359,02","1.106,00","53,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","57.623,35","0,59","57.623,35","835,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","55.379,40","0,56","55.379,40","690,00","80,26","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","55.149,50","0,56","55.149,50","245,00","225,10","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","52.423,36","0,53","52.423,36","848,00","61,82","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","47.280,69","0,48","47.280,69","1.714,00","27,59","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15.147,32","0,15","15.147,32","15.147,00","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","367,73","0,00","367,73","275,00","133,84","United Kingdom","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13.971,00","1,00","2.794,20","-","Chicago Mercantile Exchange","USD"