| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.662.846 $ | 98,66 | 37.500 | |||||||
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.733.320 $ | 14,66 | 4.000 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 967.652 $ | 8,19 | 700 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 803.568 $ | 6,80 | 2.400 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 768.100 $ | 6,50 | 5.000 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 747.472 $ | 6,32 | 4.400 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 745.430 $ | 6,31 | 700 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 694.464 $ | 5,87 | 2.400 | |
| GE Aerospace | GE Aerospace | EC | 367604301 | Long | Börsenkurs (Stufe 1) | 597.968 $ | 5,06 | 1.600 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 586.872 $ | 4,96 | 600 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 540.243 $ | 4,57 | 2.700 | |
| Amphenol Corp. | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 528.960 $ | 4,47 | 3.000 | |
| Mastercard, Inc. | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 462.240 $ | 3,91 | 900 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 436.183 $ | 3,69 | 1.900 | |
| The Sherwin-Williams Co. | The Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 413.184 $ | 3,50 | 1.200 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 373.020 $ | 3,16 | 1.000 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 352.680 $ | 2,98 | 1.000 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 325.808 $ | 2,76 | 800 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 314.840 $ | 2,66 | 1.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 270.842 $ | 2,29 | 2.200 | |
| 11.662.846 $ | 98,66 | 37.500 |