| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.249.744 $ | 97,04 | 312.295 | |||||||
| ALPHABET INC-A | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.185.211 $ | 10,84 | 24.150 | |
| NVIDIA | NVIDIA | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.389.900 $ | 8,72 | 35.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.102.536 $ | 8,38 | 15.775 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.975.746 $ | 8,23 | 25.775 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.531.416 $ | 7,71 | 20.930 | |
| Broadcom Ltd | Broadcom Ltd | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.685.148 $ | 6,71 | 12.725 | |
| Advanced Micro Devices | Advanced Micro Devices | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.128.800 $ | 4,87 | 8.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.640.703 $ | 4,30 | 16.125 | |
| COSTCO WHOLESALE | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.121.428 $ | 3,68 | 3.264 | |
| QUANTA SERVICES | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.633.401 $ | 3,11 | 3.700 | |
| TJX COS INC | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.615.275 $ | 3,09 | 16.900 | |
| Monster Beverage | Monster Beverage | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.457.432 $ | 2,90 | 27.900 | |
| Motorola Solutions Inc. | Motorola Solutions Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.419.680 $ | 2,85 | 6.000 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.024.032 $ | 2,39 | 3.200 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.993.384 $ | 2,35 | 13.400 | |
| MASTERCARD INC-A | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.872.678 $ | 2,21 | 3.791 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.819.004 $ | 2,15 | 2.200 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.694.160 $ | 2,00 | 19.500 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.630.170 $ | 1,92 | 12.160 | |
| Ferguson | Ferguson | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.412.313 $ | 1,67 | 6.250 | |
| NEXTERA ENERGY | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.241.633 $ | 1,46 | 14.270 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.220.360 $ | 1,44 | 4.000 | |
| Monolithic Power Systems | Monolithic Power Systems | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.205.982 $ | 1,42 | 770 | |
| CRH | CRH | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 761.530 $ | 0,90 | 7.000 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 651.430 $ | 0,77 | 3.250 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 424.640 $ | 0,50 | 1.000 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 411.753 $ | 0,49 | 5.260 | |
| 82.249.744 $ | 97,04 | 312.295 |