| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 323.097.138 $ | 94,88 | 2.192.590 | ||||||
| TIMOTHY PLAN (THE) | TP-FR C/F GRW | EC | 887432243 | Long | Börsenkurs (Stufe 1) | 30.595.770 $ | 8,98 | 1.098.000 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 27.733.183 $ | 8,14 | 91.920 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.090.251 $ | 7,07 | 63.773 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 14.790.611 $ | 4,34 | 37.240 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 14.727.567 $ | 4,32 | 13.830 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 13.515.305 $ | 3,97 | 39.632 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.386.576 $ | 3,93 | 14.310 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.320.633 $ | 3,32 | 66.639 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 11.277.075 $ | 3,31 | 63.958 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.812.662 $ | 3,18 | 22.641 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.900.469 $ | 2,32 | 16.105 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.693.807 $ | 1,97 | 12.899 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.389.448 $ | 1,88 | 17.024 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.187.988 $ | 1,82 | 5.267 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.135.680 $ | 1,80 | 66.627 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.126.488 $ | 1,80 | 8.028 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.122.519 $ | 1,80 | 18.286 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.615.432 $ | 1,65 | 11.433 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.878.446 $ | 1,43 | 15.495 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.614.729 $ | 1,36 | 13.015 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.576.718 $ | 1,34 | 33.784 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.515.826 $ | 1,33 | 21.216 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.301.590 $ | 1,26 | 12.493 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.280.058 $ | 1,26 | 16.439 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.220.180 $ | 1,24 | 10.612 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.828.598 $ | 1,12 | 31.099 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.683.675 $ | 1,08 | 32.262 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.646.798 $ | 1,07 | 7.078 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.609.059 $ | 1,06 | 41.651 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.555.365 $ | 1,04 | 13.970 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.004.803 $ | 0,88 | 17.667 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.830.696 $ | 0,83 | 58.936 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.636.096 $ | 0,77 | 4.571 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.513.113 $ | 0,74 | 1.268 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.508.231 $ | 0,74 | 1.883 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.500.936 $ | 0,73 | 9.302 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.468.237 $ | 0,72 | 33.202 | |
| CLOUDFLARE INC | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.371.858 $ | 0,70 | 9.670 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.362.453 $ | 0,69 | 1.709 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.332.216 $ | 0,68 | 10.464 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.240.044 $ | 0,66 | 3.111 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.045.458 $ | 0,60 | 17.532 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.996.045 $ | 0,59 | 12.203 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.876.673 $ | 0,55 | 5.587 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.865.848 $ | 0,55 | 6.624 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.818.447 $ | 0,53 | 4.664 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.672.003 $ | 0,49 | 13.588 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.610.861 $ | 0,47 | 2.973 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.587.695 $ | 0,47 | 7.268 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.526.695 $ | 0,45 | 23.195 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.446.286 $ | 0,42 | 5.328 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.444.166 $ | 0,42 | 10.556 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.137.650 $ | 0,33 | 2.024 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.135.125 $ | 0,33 | 6.027 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.032.999 $ | 0,30 | 6.512 | |
| Gesamt | 323.097.138 $ | 94,88 | 2.192.590 |