| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 380.151.284 $ | 99,65 | 1.601.581 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 44.668.374 $ | 11,71 | 256.126 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.829.915 $ | 10,97 | 145.465 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.541.446 $ | 9,58 | 143.983 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 23.586.631 $ | 6,18 | 80.183 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.626.613 $ | 5,41 | 55.722 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.375.054 $ | 5,34 | 97.830 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 18.581.543 $ | 4,87 | 65.481 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 17.950.254 $ | 4,71 | 63.864 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.074.820 $ | 4,21 | 17.477 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 14.135.207 $ | 3,71 | 88.511 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.021.567 $ | 2,89 | 81.364 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.270.628 $ | 2,43 | 20.861 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.108.302 $ | 2,39 | 18.229 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.638.052 $ | 2,26 | 8.669 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.012.063 $ | 2,10 | 32.427 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.006.494 $ | 2,10 | 67.497 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.600.374 $ | 1,99 | 8.984 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 6.725.729 $ | 1,76 | 22.531 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.706.870 $ | 1,76 | 32.416 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.284.902 $ | 1,65 | 49.742 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.137.543 $ | 1,61 | 63.833 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.095.213 $ | 1,60 | 16.396 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.895.024 $ | 1,55 | 56.079 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.389.663 $ | 1,41 | 10.311 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 5.289.795 $ | 1,39 | 17.584 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.850.752 $ | 1,27 | 6.658 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.999.908 $ | 0,79 | 13.055 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.698.025 $ | 0,71 | 20.109 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.622.953 $ | 0,69 | 19.220 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.142.974 $ | 0,56 | 10.810 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 284.592 $ | 0,07 | 10.164 | |
| 380.151.284 $ | 99,65 | 1.601.581 |