| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.707.553 $ | 99,57 | 231.488 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.662.400 $ | 13,16 | 21.000 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.156.700 $ | 7,75 | 7.500 | |
| VSE Corp. | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.705.700 $ | 6,13 | 9.250 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.627.440 $ | 5,85 | 8.000 | |
| AAR Corp. | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.532.440 $ | 5,51 | 14.000 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.142.055 $ | 4,10 | 4.500 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.110.510 $ | 3,99 | 3.000 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.088.064 $ | 3,91 | 3.600 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 999.696 $ | 3,59 | 4.800 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 999.320 $ | 3,59 | 2.000 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 992.881 $ | 3,57 | 5.450 | |
| Modine Manufacturing Co. | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 975.195 $ | 3,50 | 4.500 | |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 950.961 $ | 3,42 | 550 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 907.440 $ | 3,26 | 3.000 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 904.120 $ | 3,25 | 4.000 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 875.881 $ | 3,15 | 1.900 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 764.816 $ | 2,75 | 2.600 | |
| Nu Holdings Ltd. | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 747.240 $ | 2,69 | 52.000 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 695.913 $ | 2,50 | 2.850 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 555.740 $ | 2,00 | 2.000 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 551.862 $ | 1,98 | 600 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 550.314 $ | 1,98 | 1.388 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 492.885 $ | 1,77 | 1.500 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 436.450 $ | 1,57 | 500 | |
| Park Aerospace Corporation | PARK AEROSPACE C | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 328.560 $ | 1,18 | 12.000 | |
| E L F Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 303.050 $ | 1,09 | 5.000 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 265.600 $ | 0,95 | 8.000 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 193.830 $ | 0,70 | 3.000 | |
| Genius Sports Ltd. | GENIUS SPORTS LT | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 190.490 $ | 0,68 | 43.000 | |
| 27.707.553 $ | 99,57 | 231.488 |