| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.531.875 $ | 99,06 | 1.169.889 | |||||||
| NVIDIA Corp | COMMSTCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.362.674 $ | 7,63 | 59.419 | |
| Alphabet Inc | COMMSTCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.316.503 $ | 7,60 | 35.876 | |
| Microsoft Corp | COMMSTCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.524.645 $ | 6,28 | 23.029 | |
| Amazon.com Inc | COMMSTCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.522.392 $ | 4,80 | 31.317 | |
| Visa Inc | COMMSTCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.908.075 $ | 3,61 | 16.239 | |
| Costco Wholesale Cor | COMMSTCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.068.424 $ | 3,00 | 4.083 | |
| Broadcom Inc | COMMSTCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.038.177 $ | 2,97 | 13.047 | |
| Eli Lilly & Co | COMMSTCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.000.080 $ | 2,95 | 4.349 | |
| TJX Cos Inc/The | COMMSTCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.886.779 $ | 2,86 | 24.338 | |
| Apple Inc | COMMSTCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.755.584 $ | 2,77 | 14.798 | |
| Marsh & McLennan Cos | COMMSTCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.521.035 $ | 2,59 | 20.300 | |
| UnitedHealth Group I | COMMSTCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.261.421 $ | 2,40 | 12.053 | |
| International Flavor | COMMSTCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.199.382 $ | 2,36 | 44.099 | |
| Bristol-Myers Squibb | COMMSTCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.081.748 $ | 2,27 | 50.812 | |
| Cadence Design Syste | COMMSTCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.697.840 $ | 1,99 | 9.709 | |
| First Horizon Corp | COMMSTCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.611.004 $ | 1,92 | 114.719 | |
| Capital One Financia | COMMSTCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.604.188 $ | 1,92 | 14.275 | |
| Vertex Pharmaceutica | COMMSTCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.587.253 $ | 1,91 | 5.794 | |
| Jack Henry & Associa | COMMSTCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.346.262 $ | 1,73 | 14.846 | |
| Progressive Corp/The | COMMSTCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.333.285 $ | 1,72 | 11.770 | |
| Apollo Global Manage | COMMSTCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.253.692 $ | 1,66 | 20.227 | |
| Gates Industrial Cor | COMMSTCK | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.233.710 $ | 1,64 | 98.793 | |
| Advanced Micro | COMMSTCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.197.044 $ | 1,62 | 10.800 | |
| Walt Disney Co/The | COMMSTCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.178.863 $ | 1,60 | 22.607 | |
| ServiceNow Inc | COMMSTCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.125.083 $ | 1,56 | 20.326 | |
| Ecolab Inc | COMMSTCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.100.228 $ | 1,55 | 7.895 | |
| Bio-Rad Laboratories | COMMSTCK | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.042.401 $ | 1,50 | 7.327 | |
| Micron Technology In | COMMSTCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.003.391 $ | 1,48 | 5.930 | |
| QUALCOMM Inc | COMMSTCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.950.116 $ | 1,44 | 15.143 | |
| Advanced Drainage Sy | COMMSTCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.846.181 $ | 1,36 | 13.463 | |
| T-Mobile US Inc | COMMSTCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.845.114 $ | 1,36 | 8.785 | |
| Waste Management Inc | COMMSTCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.800.175 $ | 1,33 | 7.834 | |
| American Water Works | COMMSTCK | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.728.479 $ | 1,27 | 12.701 | |
| Chipotle Mexican Gri | COMMSTCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.713.303 $ | 1,26 | 53.524 | |
| Aptiv PLC | COMMSTCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.701.697 $ | 1,25 | 24.506 | |
| INGERSOLL-RAND INC | COMMSTCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.645.585 $ | 1,21 | 20.539 | |
| Xylem Inc/NY | COMMSTCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.627.351 $ | 1,20 | 13.618 | |
| Sprouts Farmers Mark | COMMSTCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.595.126 $ | 1,17 | 20.681 | |
| DEXCOM INC COM | COMMSTCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.571.382 $ | 1,16 | 25.022 | |
| JBT MAREL CORP | COMMSTCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.550.424 $ | 1,14 | 12.125 | |
| Microchip Technology | COMMSTCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.394.671 $ | 1,03 | 21.586 | |
| DYNATRACE INC | COMMSTCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.333.536 $ | 0,98 | 36.061 | |
| Rivian Automotive In | COMMSTCK | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.294.721 $ | 0,95 | 86.028 | |
| salesforce.com Inc | COMMSTCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.227.915 $ | 0,90 | 6.578 | |
| AECOM | COMMSTCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.215.895 $ | 0,90 | 14.335 | |
| James Hardie Industr | COMMSTCK | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 871.619 $ | 0,64 | 46.020 | |
| Atlassian Corp | COMMSTCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 857.425 $ | 0,63 | 12.563 | |
| 134.531.875 $ | 99,06 | 1.169.889 |