| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.209.708.730 $ | 95,59 | 8.095.127 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 110.049.500 $ | 8,70 | 550.000 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corporation ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 89.999.100 $ | 7,11 | 270.000 | |
| HEICO CORP | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 71.851.147 $ | 5,68 | 278.590 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 71.536.800 $ | 5,65 | 240.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 65.904.660 $ | 5,21 | 138.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 61.239.850 $ | 4,84 | 665.000 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 61.089.875 $ | 4,83 | 1.442.500 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 60.091.200 $ | 4,75 | 117.000 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 58.645.440 $ | 4,63 | 144.000 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 51.820.250 $ | 4,09 | 445.000 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 48.870.500 $ | 3,86 | 350.000 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 47.796.400 $ | 3,78 | 190.000 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 44.919.650 $ | 3,55 | 295.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 36.038.535 $ | 2,85 | 106.500 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 33.804.000 $ | 2,67 | 270.000 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 32.374.800 $ | 2,56 | 180.000 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 31.704.400 $ | 2,51 | 70.000 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 30.372.685 $ | 2,40 | 92.000 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 28.884.190 $ | 2,28 | 131.000 | |
| TOWER SEMICONDUCTOR LTD | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 28.670.400 $ | 2,27 | 110.000 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 24.056.000 $ | 1,90 | 485.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 20.061.800 $ | 1,59 | 220.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 19.314.750 $ | 1,53 | 525.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 15.805.130 $ | 1,25 | 324.941 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 15.749.250 $ | 1,24 | 115.000 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 12.366.080 $ | 0,98 | 64.000 | |
| MSCI INC | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.200.800 $ | 0,89 | 20.000 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 7.877.520 $ | 0,62 | 18.000 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.637.000 $ | 0,52 | 50.000 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.064.768 $ | 0,48 | 13.596 | |
| BLACKLINE INC | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 4.912.250 $ | 0,39 | 175.000 | |
| Gesamt | 1.209.708.730 $ | 95,59 | 8.095.127 |