| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.474.057.614 $ | 99,83 | 42.543.381 | ||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.085.643.001 $ | 12,79 | 2.411.254 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.002.596.976 $ | 11,81 | 3.704.541 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 860.155.856 $ | 10,13 | 4.073.865 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 609.074.513 $ | 7,18 | 13.359.827 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 435.463.592 $ | 5,13 | 974.693 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 417.328.934 $ | 4,92 | 1.278.738 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 417.228.845 $ | 4,92 | 844.627 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 415.902.443 $ | 4,90 | 330.522 | |
| Alphabet Inc - C Shares | Alphabet Inc - C Shares | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 401.432.481 $ | 4,73 | 1.066.420 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 384.452.861 $ | 4,53 | 607.821 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 261.099.182 $ | 3,08 | 1.429.349 | |
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 258.093.780 $ | 3,04 | 678.587 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 250.738.562 $ | 2,95 | 668.761 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 236.970.305 $ | 2,79 | 2.754.828 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 192.707.674 $ | 2,27 | 2.008.627 | |
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 162.221.467 $ | 1,91 | 624.385 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 119.316.528 $ | 1,41 | 802.074 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 108.662.921 $ | 1,28 | 335.628 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 99.267.189 $ | 1,17 | 219.012 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 78.397.510 $ | 0,92 | 1.113.601 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 77.323.102 $ | 0,91 | 443.519 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 73.684.992 $ | 0,87 | 35.979 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 61.035.648 $ | 0,72 | 143.952 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 59.372.975 $ | 0,70 | 181.203 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 54.782.967 $ | 0,65 | 272.403 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 53.847.781 $ | 0,63 | 616.460 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 42.784.179 $ | 0,50 | 100.754 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 38.853.605 $ | 0,46 | 447.210 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 38.204.984 $ | 0,45 | 39.950 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 36.430.788 $ | 0,43 | 216.322 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 35.377.141 $ | 0,42 | 265.375 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 35.155.329 $ | 0,41 | 70.637 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 29.287.781 $ | 0,35 | 51.972 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 28.250.411 $ | 0,33 | 99.853 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 9.267.874 $ | 0,11 | 190.697 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 3.643.437 $ | 0,04 | 79.935 | |
| Gesamt | 8.474.057.614 $ | 99,83 | 42.543.381 |