| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.207.694 $ | 99,61 | 204.426 | ||||||
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.084.080 $ | 7,65 | 16.800 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.040.010 $ | 7,56 | 7.800 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.545.020 $ | 6,64 | 19.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.020.185 $ | 5,65 | 13.755 | |
| Amphenol Corporation | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.722.500 $ | 5,10 | 22.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.520.837 $ | 4,72 | 9.900 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.381.950 $ | 4,46 | 7.220 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.144.390 $ | 4,01 | 2.920 | |
| The TJX Companies Inc. | TJX Cos., Inc./The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.829.876 $ | 3,43 | 12.660 | |
| MasterCard Incorporated | MasterCard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.820.192 $ | 3,41 | 3.200 | |
| ASML Holding N.V. | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.776.445 $ | 3,33 | 1.835 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.695.371 $ | 3,17 | 314 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.651.742 $ | 3,09 | 385 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.565.750 $ | 2,93 | 670 | |
| Fiserv Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.534.267 $ | 2,87 | 11.900 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.383.500 $ | 2,59 | 6.265 | |
| Eaton Corporation PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.358.528 $ | 2,54 | 3.630 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.358.056 $ | 2,54 | 2.800 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.357.398 $ | 2,54 | 2.700 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.338.828 $ | 2,51 | 9.150 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.280.047 $ | 2,40 | 2.630 | |
| The Sherwin-Williams Company | Sherwin-Williams Co./The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.211.910 $ | 2,27 | 3.500 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.151.549 $ | 2,16 | 4.119 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.137.045 $ | 2,13 | 1.665 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.092.512 $ | 2,05 | 3.320 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.049.061 $ | 1,96 | 3.073 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 893.046 $ | 1,67 | 2.100 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 852.856 $ | 1,60 | 18.965 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 832.584 $ | 1,56 | 8.330 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 578.159 $ | 1,08 | 1.820 | |
| Gesamt | 53.207.694 $ | 99,61 | 204.426 |