| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.183.547 $ | 51,14 | 49.405 | |||||
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | 687.587 $ | 2,67 | 2.161 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 680.877 $ | 2,64 | 1.524 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 676.858 $ | 2,63 | 2.169 |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | 632.112 $ | 2,45 | 3.039 |
| WESCO INTERNATIONAL INC | WESCO INTL | EC | 95082P105 | Long | 607.849 $ | 2,36 | 1.683 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | 602.568 $ | 2,34 | 1.440 |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | 601.788 $ | 2,33 | 2.177 |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | 586.104 $ | 2,27 | 1.541 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 580.359 $ | 2,25 | 1.289 |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | 565.437 $ | 2,19 | 3.801 |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | 556.847 $ | 2,16 | 2.403 |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | 547.125 $ | 2,12 | 1.733 |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | 537.210 $ | 2,08 | 343 |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | 510.990 $ | 1,98 | 3.006 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 509.059 $ | 1,97 | 2.411 |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | 498.650 $ | 1,93 | 1.666 |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES-A | EC | 650111107 | Long | 473.447 $ | 1,84 | 6.295 |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | 453.050 $ | 1,76 | 410 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | 426.474 $ | 1,65 | 1.633 |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | 417.927 $ | 1,62 | 804 |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | 415.456 $ | 1,61 | 1.273 |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | 410.533 $ | 1,59 | 2.144 |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | 403.476 $ | 1,57 | 1.982 |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | 401.667 $ | 1,56 | 996 |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | 400.096 $ | 1,55 | 1.482 |
| 13.183.547 $ | 51,14 | 49.405 |