| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.756.801 $ | 99,97 | 967.600 | |||||||
| United States Treasury Bills | B 0 06/18/26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 635.614 $ | 23,05 | 640.000 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 229.500 $ | 8,32 | 8.500 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 224.756 $ | 8,15 | 400 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 206.868 $ | 7,50 | 1.750 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 165.930 $ | 6,02 | 3.000 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 147.978 $ | 5,37 | 10.000 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 147.400 $ | 5,35 | 2.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 119.755 $ | 4,34 | 575 | |
| Trupanion Inc | Trupanion Inc COM | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 102.440 $ | 3,71 | 4.000 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 101.703 $ | 3,69 | 4.250 | |
| Oil-Dri Corporation Of America | Oil-Dri Corporation Of America COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 97.635 $ | 3,54 | 1.500 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 73.700 $ | 2,67 | 1.000 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 71.820 $ | 2,60 | 1.000 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 67.950 $ | 2,46 | 1.500 | |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc COM | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 55.600 $ | 2,02 | 20.000 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 47.967 $ | 1,74 | 20.000 | |
| Central Garden & Pet Company | Central Garden & Pet Company COM | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 58.338 $ | 2,12 | 1.625 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 46.660 $ | 1,69 | 500 | |
| Animalcare Group | Animalcare Group ORD GBP0.20 | EC | GB0032350695 | Long | Börsenkurs (Stufe 1) | 45.267 $ | 1,64 | 15.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 42.615 $ | 1,55 | 500 | |
| Bark Inc | Bark Inc COM | EC | 68622E104 | Long | Börsenkurs (Stufe 1) | 37.995 $ | 1,38 | 75.000 | |
| Zomedica Corp | Zomedica Corp COM | EC | 98980M109 | Long | Börsenkurs (Stufe 1) | 17.910 $ | 0,65 | 150.000 | |
| PetMed Express Inc. | PetMed Express Inc. COM | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 11.400 $ | 0,41 | 5.000 | |
| 2.756.801 $ | 99,97 | 967.600 |