| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.917.687 $ | 91,43 | 237.875 | |||||||
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.377.495 $ | 7,37 | 8.843 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.245.075 $ | 7,08 | 11.959 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.845.868 $ | 6,21 | 14.260 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 2.817.502 $ | 6,15 | 64.180 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.718.190 $ | 5,93 | 10.255 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.471.852 $ | 5,39 | 4.915 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.468.094 $ | 5,38 | 19.285 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.327.608 $ | 5,08 | 5.708 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.810.482 $ | 3,95 | 7.905 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.690.592 $ | 3,69 | 4.050 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.621.892 $ | 3,54 | 10.347 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.404.945 $ | 3,06 | 2.296 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.234.117 $ | 2,69 | 4.090 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.107.501 $ | 2,42 | 1.185 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 888.323 $ | 1,94 | 5.756 | |
| SHOPIFY INC | Shopify, Inc. CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 879.525 $ | 1,92 | 7.261 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 806.450 $ | 1,76 | 8.615 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 725.229 $ | 1,58 | 9.410 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 720.113 $ | 1,57 | 5.550 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 703.607 $ | 1,53 | 2.195 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 681.860 $ | 1,49 | 4.630 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 630.391 $ | 1,37 | 4.435 | |
| HEICO CORP | HEICO Corporation | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 604.621 $ | 1,32 | 2.240 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 570.810 $ | 1,24 | 7.180 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 528.540 $ | 1,15 | 1.155 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 522.299 $ | 1,14 | 1.590 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 433.686 $ | 0,95 | 1.095 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 431.775 $ | 0,94 | 2.500 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 411.506 $ | 0,90 | 2.440 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 403.003 $ | 0,88 | 1.390 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 395.197 $ | 0,86 | 885 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 333.363 $ | 0,73 | 90 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 106.177 $ | 0,23 | 180 | |
| 41.917.687 $ | 91,43 | 237.875 |