| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.810.793 $ | 99,88 | 780.191 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.858.680 $ | 7,93 | 47.963 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.734.002 $ | 5,05 | 61.153 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.624.240 $ | 4,90 | 1.752 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.331.221 $ | 4,51 | 11.728 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.110.129 $ | 4,21 | 47.716 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.075.516 $ | 4,16 | 994 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.043.073 $ | 4,12 | 25.166 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.887.102 $ | 3,91 | 38.377 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.857.793 $ | 3,87 | 18.069 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.694.905 $ | 3,65 | 19.052 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.665.044 $ | 3,61 | 21.271 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.308.318 $ | 3,12 | 37.972 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.240.216 $ | 3,03 | 8.769 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.199.010 $ | 2,98 | 10.904 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.157.586 $ | 2,92 | 4.136 | |
| Nordstrom Inc | Nordstrom Inc | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 2.116.441 $ | 2,86 | 55.887 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.977.685 $ | 2,68 | 10.718 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.939.419 $ | 2,62 | 1.365 | |
| L Brands Inc | L Brands Inc | EC | 501797104 | Long | Börsenkurs (Stufe 1) | 1.900.772 $ | 2,57 | 30.727 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.785.297 $ | 2,42 | 9.256 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.744.776 $ | 2,36 | 4.950 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.470.421 $ | 1,99 | 3.952 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.446.102 $ | 1,96 | 19.534 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.445.144 $ | 1,96 | 24.852 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.378.494 $ | 1,87 | 3.288 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.304.315 $ | 1,77 | 9.815 | |
| Vonage Holdings Corp | Vonage Holdings Corp | EC | 92886T201 | Long | Börsenkurs (Stufe 1) | 1.287.281 $ | 1,74 | 108.907 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.133.111 $ | 1,53 | 4.806 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.116.932 $ | 1,51 | 46.714 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.079.547 $ | 1,46 | 8.485 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.060.463 $ | 1,44 | 10.728 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.049.778 $ | 1,42 | 6.896 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.047.359 $ | 1,42 | 46.241 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 892.500 $ | 1,21 | 11.804 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 848.123 $ | 1,15 | 6.244 | |
| 73.810.793 $ | 99,88 | 780.191 |