| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.030.165.572 $ | 98,00 | 9.061.464 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 95.920.000 $ | 9,13 | 550.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 61.386.150 $ | 5,84 | 665.000 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 58.807.563 $ | 5,59 | 278.590 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 58.460.220 $ | 5,56 | 117.000 | |
| API Group Corp | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 58.450.100 $ | 5,56 | 1.442.500 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 47.212.740 $ | 4,49 | 111.000 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 46.593.600 $ | 4,43 | 240.000 | |
| Tower Semiconductor Limited | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 45.624.800 $ | 4,34 | 260.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 41.567.850 $ | 3,95 | 123.000 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 40.979.400 $ | 3,90 | 165.000 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 39.717.000 $ | 3,78 | 900.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 37.686.090 $ | 3,59 | 106.500 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 34.025.400 $ | 3,24 | 270.000 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corporation ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 33.687.000 $ | 3,20 | 300.000 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 31.860.092 $ | 3,03 | 370.337 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 30.952.680 $ | 2,94 | 131.000 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 30.537.500 $ | 2,91 | 70.000 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 27.562.310 $ | 2,62 | 139.000 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 26.809.200 $ | 2,55 | 165.000 | |
| Expand Energy Corp. | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 24.151.600 $ | 2,30 | 220.000 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 23.448.000 $ | 2,23 | 200.000 | |
| Xpel Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 21.466.100 $ | 2,04 | 485.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 19.709.575 $ | 1,88 | 92.000 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 17.928.000 $ | 1,71 | 540.000 | |
| Alcon AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 16.953.750 $ | 1,61 | 225.000 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 14.209.670 $ | 1,35 | 324.941 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.821.000 $ | 1,12 | 100.000 | |
| IQVIA Holdings Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 10.914.560 $ | 1,04 | 64.000 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 8.542.080 $ | 0,81 | 18.000 | |
| Blackline Inc | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 6.475.000 $ | 0,62 | 175.000 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.390.542 $ | 0,51 | 13.596 | |
| TIC Solutions Inc. | Acuren Corporation | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 1.316.000 $ | 0,13 | 200.000 | |
| 1.030.165.572 $ | 98,00 | 9.061.464 |