| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 211.064.347 $ | 98,18 | 1.578.959 | ||||||
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.438.619 $ | 6,72 | 40.484 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.002.122 $ | 6,51 | 51.558 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 9.786.864 $ | 4,55 | 111.227 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.407.948 $ | 4,38 | 46.864 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 8.730.257 $ | 4,06 | 24.246 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.841.284 $ | 3,65 | 81.358 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.509.915 $ | 3,49 | 20.143 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.465.612 $ | 3,47 | 19.178 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.939.664 $ | 3,23 | 14.933 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.907.990 $ | 2,75 | 38.746 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.823.951 $ | 2,71 | 14.367 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.183.566 $ | 2,41 | 4.512 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.082.381 $ | 2,36 | 26.210 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 5.071.609 $ | 2,36 | 26.991 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.059.371 $ | 2,35 | 20.136 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.016.338 $ | 2,33 | 12.409 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.958.357 $ | 2,31 | 9.693 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 4.722.632 $ | 2,20 | 18.356 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.709.299 $ | 2,19 | 26.112 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 4.386.085 $ | 2,04 | 5.891 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.719.708 $ | 1,73 | 35.345 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.564.179 $ | 1,66 | 34.156 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 3.557.680 $ | 1,65 | 1.627 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.300.686 $ | 1,54 | 15.559 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 3.240.476 $ | 1,51 | 115.560 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.099.979 $ | 1,44 | 2.843 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.936.504 $ | 1,37 | 2.341 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.892.108 $ | 1,35 | 5.195 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.815.277 $ | 1,31 | 7.402 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.687.604 $ | 1,25 | 7.315 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.634.452 $ | 1,23 | 12.383 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.620.287 $ | 1,22 | 4.579 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.506.308 $ | 1,17 | 12.248 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.379.200 $ | 1,11 | 7.645 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 2.256.274 $ | 1,05 | 32.213 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.006.544 $ | 0,93 | 72.199 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.006.493 $ | 0,93 | 18.044 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.991.765 $ | 0,93 | 84.935 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.871.136 $ | 0,87 | 176.549 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.833.318 $ | 0,85 | 51.944 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.775.974 $ | 0,83 | 40.214 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 1.681.177 $ | 0,78 | 4.889 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.496.024 $ | 0,70 | 3.716 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.433.156 $ | 0,67 | 4.421 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.246.757 $ | 0,58 | 3.498 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.113.181 $ | 0,52 | 5.485 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 1.067.695 $ | 0,50 | 13.487 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 902.458 $ | 0,42 | 22.975 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 898.187 $ | 0,42 | 4.706 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 871.240 $ | 0,41 | 3.811 | |
| UBS AG LONDN BRANCH | CXMT CORP (UBS) (ELN) 07/20/2028 | EC | CH1584714955 | Long | Modellwert (Stufe 2) | 675.753 $ | 0,31 | 85.300 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 508.472 $ | 0,24 | 4.692 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 300.461 $ | 0,14 | 3.703 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES H-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 294.505 $ | 0,14 | 500 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 288.018 $ | 0,13 | 208 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 210.840 $ | 0,10 | 638 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 146.118 $ | 0,07 | 44.800 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 65.728 $ | 0,03 | 400 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 36.093 $ | 0,02 | 15.227 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 72.401 $ | 0,03 | 793 | |
| EVOZYNE INC | EVOZYNE INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.270 $ | 0,01 | 1.000 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.000 | ||
| Gesamt | 211.064.347 $ | 98,18 | 1.578.959 |