| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.617.233 $ | 94,81 | 195.091 | |||||||
| Microsoft Corporation | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.735.006 $ | 8,20 | 14.925 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.652.573 $ | 7,95 | 8.343 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.100.438 $ | 6,30 | 860 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.903.715 $ | 5,71 | 1.328 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.010.870 $ | 3,03 | 7.262 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 995.330 $ | 2,98 | 20.775 | |
| Zebra Technologies Corporation | Zebra Technologies Corp. | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 984.131 $ | 2,95 | 3.766 | |
| FiServ Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 944.381 $ | 2,83 | 8.845 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 942.568 $ | 2,83 | 8.471 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 851.524 $ | 2,55 | 7.875 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 849.984 $ | 2,55 | 1.730 | |
| Ametek, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 829.517 $ | 2,49 | 9.045 | |
| Adobe Inc | Adobe Systems, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 807.994 $ | 2,42 | 2.090 | |
| Invesco Exchange Traded Fund Trust II | Invesco S&P SmallCap Health Care ETF | EC | 46138E149 | Long | Börsenkurs (Stufe 1) | 793.413 $ | 2,38 | 6.592 | |
| MasterCard Incorporated | MasterCard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 768.774 $ | 2,31 | 2.555 | |
| Danaher Corporation | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 765.406 $ | 2,30 | 4.594 | |
| The Home Depot, Inc. | Home Depot, Inc./The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 744.695 $ | 2,23 | 2.997 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 680.267 $ | 2,04 | 2.093 | |
| KLA Corporation | KLA-Tencor Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 666.009 $ | 2,00 | 3.785 | |
| BEST BUY INC | Best Buy Co, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 636.668 $ | 1,91 | 8.153 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 614.180 $ | 1,84 | 2.000 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 582.695 $ | 1,75 | 1.605 | |
| Repligen Corporation | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 561.206 $ | 1,68 | 4.285 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 546.417 $ | 1,64 | 5.320 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 534.756 $ | 1,60 | 3.595 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 520.081 $ | 1,56 | 2.406 | |
| Amedisys Inc | Amedisys, Inc. | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 450.549 $ | 1,35 | 2.346 | |
| Hershey Co (The) | Hershey Co./The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 442.995 $ | 1,33 | 3.265 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 416.501 $ | 1,25 | 4.225 | |
| Facebook, Inc. | Facebook, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 414.166 $ | 1,24 | 1.840 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 390.831 $ | 1,17 | 5.435 | |
| Idex Corporation | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 390.138 $ | 1,17 | 2.448 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 384.275 $ | 1,15 | 4.140 | |
| Inphi Corp | Inphi Corp. | EC | 45772F107 | Long | Börsenkurs (Stufe 1) | 367.333 $ | 1,10 | 2.923 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 363.157 $ | 1,09 | 9.440 | |
| The Estee Lauder Companies Inc. | Estee Lauder Cos, Inc./The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 345.967 $ | 1,04 | 1.752 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 345.950 $ | 1,04 | 3.925 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 342.561 $ | 1,03 | 559 | |
| Select Sector Spdr | Consumer Staples Select Sector SPDR Fund | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 329.911 $ | 0,99 | 5.570 | |
| Lam Research Corporation | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 311.436 $ | 0,93 | 1.138 | |
| DexCom Inc | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 298.865 $ | 0,90 | 790 | |
| 31.617.233 $ | 94,81 | 195.091 |