| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.576.466 $ | 98,86 | 110.675 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.905.271 $ | 23,29 | 18.751 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.148.351 $ | 18,78 | 8.469 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 986.012 $ | 5,88 | 2.998 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 745.585 $ | 4,45 | 2.399 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 732.544 $ | 4,37 | 4.587 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 559.973 $ | 3,34 | 133 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 547.461 $ | 3,27 | 2.317 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 421.611 $ | 2,51 | 4.706 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 321.054 $ | 1,91 | 3.478 | |
| Marriott International, Inc. | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 297.590 $ | 1,77 | 910 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 289.418 $ | 1,73 | 1.336 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 287.964 $ | 1,72 | 947 | |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 285.912 $ | 1,71 | 1.039 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 278.183 $ | 1,66 | 3.734 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 259.980 $ | 1,55 | 4.922 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 231.832 $ | 1,38 | 1.544 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 229.689 $ | 1,37 | 68 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 220.990 $ | 1,32 | 1.750 | |
| Ford Motor Company | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 186.798 $ | 1,11 | 16.187 | |
| Carvana Co | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 183.598 $ | 1,10 | 584 | |
| Yum! Brands Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 178.336 $ | 1,06 | 1.147 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 172.214 $ | 1,03 | 5.380 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 169.934 $ | 1,01 | 1.867 | |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 156.607 $ | 0,93 | 675 | |
| D.R. Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 152.726 $ | 0,91 | 1.113 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 122.956 $ | 0,73 | 4.751 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 117.968 $ | 0,70 | 836 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 111.520 $ | 0,67 | 483 | |
| Tractor Supply Co | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 98.890 $ | 0,59 | 2.183 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 95.656 $ | 0,57 | 183 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 93.382 $ | 0,56 | 794 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 93.315 $ | 0,56 | 476 | |
| Williams-Sonoma Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 89.889 $ | 0,54 | 493 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 79.078 $ | 0,47 | 12 | |
| Lennar Corp. | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 77.374 $ | 0,46 | 891 | |
| Lululemon Athletica Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 67.517 $ | 0,40 | 441 | |
| Las Vegas Sands Corp | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 67.296 $ | 0,40 | 1.249 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 61.038 $ | 0,36 | 879 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 60.806 $ | 0,36 | 575 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 58.653 $ | 0,35 | 586 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 55.038 $ | 0,33 | 160 | |
| Best Buy Co Inc. | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 51.681 $ | 0,31 | 805 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 51.574 $ | 0,31 | 551 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 45.925 $ | 0,27 | 128 | |
| Wynn Resorts Limited | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 35.441 $ | 0,21 | 349 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 35.175 $ | 0,21 | 1.881 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 29.349 $ | 0,18 | 793 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 27.315 $ | 0,16 | 135 | |
| 16.576.466 $ | 98,86 | 110.675 |