| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 153.218.169 $ | 99,06 | 1.075.665 | ||||||
| Alphabet Inc | COMMSTCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.401.454 $ | 8,02 | 34.702 | |
| NVIDIA Corp | COMMSTCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.489.768 $ | 7,43 | 57.423 | |
| Microsoft Corp | COMMSTCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.242.250 $ | 5,33 | 22.096 | |
| Amazon.com Inc | COMMSTCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.401.172 $ | 4,79 | 31.053 | |
| Apple Inc | COMMSTCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.961.105 $ | 3,85 | 20.601 | |
| Micron Technology In | COMMSTCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.574.066 $ | 3,60 | 4.829 | |
| Advanced Micro | COMMSTCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.521.550 $ | 3,57 | 9.505 | |
| Visa Inc | COMMSTCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.347.401 $ | 3,46 | 15.586 | |
| Eli Lilly & Co | COMMSTCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.053.199 $ | 3,27 | 4.213 | |
| UnitedHealth Group I | COMMSTCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.842.505 $ | 3,13 | 11.651 | |
| Broadcom Inc | COMMSTCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.797.047 $ | 3,10 | 12.699 | |
| Costco Wholesale Cor | COMMSTCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.785.847 $ | 2,45 | 4.047 | |
| Cadence Design Syste | COMMSTCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.512.245 $ | 2,27 | 9.358 | |
| International Flavor | COMMSTCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.344.668 $ | 2,16 | 42.220 | |
| Marsh & McLennan Cos | COMMSTCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.247.898 $ | 2,10 | 19.487 | |
| First Horizon Corp | COMMSTCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.828.605 $ | 1,83 | 110.320 | |
| Bristol-Myers Squibb | COMMSTCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.799.698 $ | 1,81 | 48.589 | |
| Vertex Pharmaceutica | COMMSTCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.790.629 $ | 1,80 | 5.618 | |
| Capital One Financia | COMMSTCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.780.593 $ | 1,80 | 13.860 | |
| Gates Industrial Cor | COMMSTCK | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.660.255 $ | 1,72 | 95.111 | |
| Progressive Corp/The | COMMSTCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.526.156 $ | 1,63 | 11.564 | |
| Walt Disney Co/The | COMMSTCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.393.738 $ | 1,55 | 24.870 | |
| QUALCOMM Inc | COMMSTCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.372.704 $ | 1,53 | 12.840 | |
| Apollo Global Manage | COMMSTCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.324.082 $ | 1,50 | 19.644 | |
| TJX Cos Inc/The | COMMSTCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.230.383 $ | 1,44 | 14.722 | |
| Bio-Rad Laboratories | COMMSTCK | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.116.341 $ | 1,37 | 7.208 | |
| Ecolab Inc | COMMSTCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.062.550 $ | 1,33 | 7.403 | |
| Sprouts Farmers Mark | COMMSTCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.023.238 $ | 1,31 | 23.921 | |
| Advanced Drainage Sy | COMMSTCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.021.802 $ | 1,31 | 12.881 | |
| Jack Henry & Associa | COMMSTCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.987.864 $ | 1,29 | 14.432 | |
| ServiceNow Inc | COMMSTCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.975.771 $ | 1,28 | 19.901 | |
| Microchip Technology | COMMSTCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.889.299 $ | 1,22 | 20.716 | |
| Xylem Inc/NY | COMMSTCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.847.741 $ | 1,19 | 15.631 | |
| Chipotle Mexican Gri | COMMSTCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.733.592 $ | 1,12 | 50.988 | |
| JBT MAREL CORP | COMMSTCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.701.140 $ | 1,10 | 11.732 | |
| Waste Management Inc | COMMSTCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.647.529 $ | 1,07 | 7.392 | |
| DEXCOM INC COM | COMMSTCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.628.186 $ | 1,05 | 24.175 | |
| INGERSOLL-RAND INC | COMMSTCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.616.843 $ | 1,05 | 19.720 | |
| American Water Works | COMMSTCK | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.602.644 $ | 1,04 | 12.180 | |
| Aptiv PLC | COMMSTCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.446.542 $ | 0,94 | 23.567 | |
| Aflac Inc | COMMSTCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.428.926 $ | 0,92 | 12.187 | |
| Rivian Automotive In | COMMSTCK | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.420.098 $ | 0,92 | 81.850 | |
| T-Mobile US Inc | COMMSTCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.402.055 $ | 0,91 | 8.359 | |
| Roper Technologies I | COMMSTCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.391.798 $ | 0,90 | 4.113 | |
| Atlassian Corp | COMMSTCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.201.233 $ | 0,78 | 15.442 | |
| salesforce.com Inc | COMMSTCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 983.981 $ | 0,64 | 6.281 | |
| AECOM | COMMSTCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 954.934 $ | 0,62 | 13.681 | |
| Space Exploration Te | COMMSTCK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 905.045 $ | 0,59 | 5.297 | |
| Gesamt | 153.218.169 $ | 99,06 | 1.075.665 |