| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.598.064 $ | 93,65 | 804.823 | |||||||
| MGM Resorts International | MGM Resorts International COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.954.128 $ | 5,79 | 52.800 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.483.558 $ | 4,40 | 3.800 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.447.477 $ | 4,29 | 7.100 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.442.054 $ | 4,27 | 66.700 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.370.003 $ | 4,06 | 28.300 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.353.484 $ | 4,01 | 3.800 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.294.020 $ | 3,84 | 6.825 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.257.935 $ | 3,73 | 28.300 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 973.968 $ | 2,89 | 236.400 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 892.682 $ | 2,65 | 4.900 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 859.114 $ | 2,55 | 4.125 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 784.125 $ | 2,32 | 7.500 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 756.745 $ | 2,24 | 772 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 755.436 $ | 2,24 | 23.600 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 737.040 $ | 2,18 | 24.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 731.185 $ | 2,17 | 17.526 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 691.717 $ | 2,05 | 4.398 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 689.040 $ | 2,04 | 24.000 | |
| GEO Group Inc | GEO Group Inc COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 685.848 $ | 2,03 | 40.800 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 684.839 $ | 2,03 | 3.310 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 679.463 $ | 2,01 | 39.412 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 663.072 $ | 1,97 | 14.660 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 612.049 $ | 1,81 | 12.759 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 590.879 $ | 1,75 | 1.955 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 588.320 $ | 1,74 | 2.000 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 565.890 $ | 1,68 | 7.800 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 560.067 $ | 1,66 | 1.513 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 541.435 $ | 1,60 | 2.215 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 537.867 $ | 1,59 | 4.787 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 508.502 $ | 1,51 | 9.777 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 471.311 $ | 1,40 | 473 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 441.232 $ | 1,31 | 2.530 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 377.566 $ | 1,12 | 1.148 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 361.728 $ | 1,07 | 2.096 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 341.763 $ | 1,01 | 3.546 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 307.726 $ | 0,91 | 2.047 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 295.778 $ | 0,88 | 5.892 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 293.195 $ | 0,87 | 4.977 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 270.761 $ | 0,80 | 2.234 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 265.766 $ | 0,79 | 11.515 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 229.016 $ | 0,68 | 4.553 | |
| ACV Auctions Inc | ACV Auctions Inc COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 227.239 $ | 0,67 | 53.594 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 208.417 $ | 0,62 | 490 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 186.816 $ | 0,55 | 4.200 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 168.896 $ | 0,50 | 1.300 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 167.414 $ | 0,50 | 1.300 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 159.781 $ | 0,47 | 3.025 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 35.539 $ | 0,11 | 960 | |
| GCI LIBERTY INC | GCI Liberty Inc. COM SER C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 33.861 $ | 0,10 | 910 | |
| Seaport Entertainment Group Inc. | Seaport Entertainment Group Inc. COMMON STOCK | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 29.234 $ | 0,09 | 1.361 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.334 $ | 0,07 | 88 | |
| STIT GOVT AND AGENCY INST | STIT GOVT AND AGENCY INST | DBT | Long | Modellwert (Stufe 2) | 10.750 $ | 0,03 | 10.750 | ||
| 31.598.064 $ | 93,65 | 804.823 |