| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.131.701 $ | 89,70 | 746.203 | ||||||
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.142.250 $ | 4,74 | 15.000 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 7.050.000 $ | 4,68 | 60.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.026.250 $ | 4,66 | 35.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.487.110 $ | 4,31 | 21.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.410.340 $ | 4,26 | 18.000 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 5.858.580 $ | 3,89 | 21.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.491.950 $ | 3,65 | 15.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.449.920 $ | 3,62 | 14.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.004.450 $ | 3,32 | 11.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.688.320 $ | 3,11 | 16.000 | |
| KLA-Tencor Corp | KLA-Tencor Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.570.500 $ | 3,03 | 25.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.381.151 $ | 2,91 | 13.203 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.221.480 $ | 2,80 | 12.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.011.700 $ | 2,66 | 7.000 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.259.240 $ | 2,16 | 4.000 | |
| Air Products & Chemicals Inc | Air Products & Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.243.790 $ | 2,15 | 11.000 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.042.200 $ | 2,02 | 35.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.963.350 $ | 1,97 | 5.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.952.200 $ | 1,96 | 20.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.945.150 $ | 1,96 | 13.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.871.500 $ | 1,91 | 5.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.788.320 $ | 1,85 | 6.000 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.749.200 $ | 1,82 | 60.000 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.600.820 $ | 1,73 | 18.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.498.700 $ | 1,66 | 10.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.486.400 $ | 1,65 | 6.000 | |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.413.500 $ | 1,60 | 75.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.295.510 $ | 1,52 | 21.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.151.800 $ | 1,43 | 7.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.078.100 $ | 1,38 | 10.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.059.650 $ | 1,37 | 5.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.991.760 $ | 1,32 | 6.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.858.500 $ | 1,23 | 30.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.739.850 $ | 1,15 | 15.000 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.721.400 $ | 1,14 | 20.000 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.580.350 $ | 1,05 | 5.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.535.160 $ | 1,02 | 11.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.511.250 $ | 1,00 | 65.000 | |
| Gesamt | 135.131.701 $ | 89,70 | 746.203 |