| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.496.560 $ | 64,73 | 47.609 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.069.313 $ | 17,87 | 7.646 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.504.783 $ | 12,99 | 3.453 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 387.545 $ | 3,35 | 1.222 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 289.383 $ | 2,50 | 1.870 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 273.058 $ | 2,36 | 978 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 227.203 $ | 1,96 | 1.357 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 202.570 $ | 1,75 | 945 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 190.288 $ | 1,64 | 1.919 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 138.972 $ | 1,20 | 370 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 126.775 $ | 1,09 | 1.523 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 126.477 $ | 1,09 | 386 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 126.293 $ | 1,09 | 545 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 123.196 $ | 1,06 | 1.418 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 120.683 $ | 1,04 | 424 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 115.104 $ | 0,99 | 6.600 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 100.353 $ | 0,87 | 630 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 95.050 $ | 0,82 | 713 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 92.784 $ | 0,80 | 2.007 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 86.943 $ | 0,75 | 1.191 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 83.154 $ | 0,72 | 761 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 82.185 $ | 0,71 | 28 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc., Class A | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 69.901 $ | 0,60 | 2.194 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 69.241 $ | 0,60 | 468 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 66.779 $ | 0,58 | 454 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 64.328 $ | 0,56 | 275 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 60.750 $ | 0,52 | 2.165 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 49.602 $ | 0,43 | 341 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 44.481 $ | 0,38 | 197 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 40.918 $ | 0,35 | 201 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 39.559 $ | 0,34 | 194 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 38.290 $ | 0,33 | 324 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 38.164 $ | 0,33 | 75 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 32.590 $ | 0,28 | 363 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 30.524 $ | 0,26 | 5 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 28.062 $ | 0,24 | 890 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 27.210 $ | 0,23 | 239 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 25.740 $ | 0,22 | 509 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 25.568 $ | 0,22 | 328 | |
| Aptiv PLC | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 24.323 $ | 0,21 | 358 | |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 23.654 $ | 0,20 | 65 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 23.612 $ | 0,20 | 180 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 23.096 $ | 0,20 | 234 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 19.388 $ | 0,17 | 225 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 16.150 $ | 0,14 | 52 | |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 14.373 $ | 0,12 | 142 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 14.105 $ | 0,12 | 323 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 14.067 $ | 0,12 | 767 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 9.977 $ | 0,09 | 55 | |
| Gesamt | 7.496.560 $ | 64,73 | 47.609 |