Fund Holdings as of,"21.Oct.2026"

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"