| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.581.949 $ | 97,79 | 341.993 | ||||||
| ALPHABET INC-A | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.022.234 $ | 9,86 | 23.640 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.951.771 $ | 9,77 | 15.675 | |
| NVIDIA | NVIDIA | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.727.300 $ | 9,50 | 35.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.695.572 $ | 8,23 | 25.775 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.585.727 $ | 8,09 | 20.785 | |
| Broadcom Ltd | Broadcom Ltd | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.703.318 $ | 5,78 | 12.700 | |
| Advanced Micro Devices | Advanced Micro Devices | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.753.992 $ | 4,61 | 7.975 | |
| COSTCO WHOLESALE | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.080.857 $ | 3,79 | 3.264 | |
| Motorola Solutions Inc. | Motorola Solutions Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.911.800 $ | 3,58 | 6.000 | |
| Monster Beverage | Monster Beverage | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.562.336 $ | 3,15 | 55.800 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.520.945 $ | 3,10 | 15.900 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.404.560 $ | 2,95 | 16.125 | |
| TJX COS INC | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.263.079 $ | 2,78 | 16.900 | |
| QUANTA SERVICES | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.246.233 $ | 2,76 | 3.700 | |
| MASTERCARD INC-A | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.234.074 $ | 2,75 | 3.791 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.831.488 $ | 2,25 | 3.200 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.731.600 $ | 2,13 | 19.500 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.680.998 $ | 2,07 | 12.160 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.615.988 $ | 1,99 | 2.200 | |
| Ferguson | Ferguson | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.403.188 $ | 1,72 | 6.250 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.295.200 $ | 1,59 | 4.000 | |
| NEXTERA ENERGY | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.183.473 $ | 1,45 | 14.373 | |
| Monolithic Power Systems | Monolithic Power Systems | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 976.183 $ | 1,20 | 770 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 717.990 $ | 0,88 | 3.250 | |
| CRH | CRH | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 660.030 $ | 0,81 | 7.000 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 445.154 $ | 0,55 | 5.260 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 376.860 $ | 0,46 | 1.000 | |
| Gesamt | 79.581.949 $ | 97,79 | 341.993 |