| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.221.612 $ | 99,18 | 177.856 | ||||||
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.531.098 $ | 13,13 | 7.800 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.201.890 $ | 12,18 | 21.000 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.680.275 $ | 7,77 | 7.500 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.113.625 $ | 6,13 | 9.250 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.001.020 $ | 5,80 | 14.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.302.120 $ | 3,77 | 4.500 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.235.124 $ | 3,58 | 3.600 | |
| MODINE MANUFACTURING COMPANY | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.201.590 $ | 3,48 | 4.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.144.032 $ | 3,32 | 4.800 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.119.060 $ | 3,24 | 3.000 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.027.200 $ | 2,98 | 2.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.014.750 $ | 2,94 | 3.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 933.565 $ | 2,71 | 550 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 921.323 $ | 2,67 | 5.450 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 851.058 $ | 2,47 | 2.600 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 755.592 $ | 2,19 | 1.900 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 750.640 $ | 2,18 | 2.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 728.660 $ | 2,11 | 2.850 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 719.658 $ | 2,09 | 600 | |
| NU HOLDINGS LTD | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 694.720 $ | 2,01 | 52.000 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 669.074 $ | 1,94 | 1.887 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 619.145 $ | 1,79 | 1.388 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 587.430 $ | 1,70 | 500 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 472.260 $ | 1,37 | 1.500 | |
| PARK AEROSPACE CORP | PARK AEROSPACE C | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 457.920 $ | 1,33 | 12.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 447.800 $ | 1,30 | 2.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 442.160 $ | 1,28 | 2.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 325.225 $ | 0,94 | 681 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 273.600 $ | 0,79 | 3.000 | |
| Gesamt | 34.221.612 $ | 99,18 | 177.856 |