| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.788.954 $ | 98,23 | 36.348 | ||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 223.747 $ | 5,80 | 717 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 214.307 $ | 5,56 | 1.015 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 209.362 $ | 5,43 | 465 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 185.226 $ | 4,80 | 487 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 168.635 $ | 4,37 | 530 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 145.860 $ | 3,78 | 132 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 139.152 $ | 3,61 | 220 | |
| The TJX Cos., Inc. | The TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 127.824 $ | 3,31 | 826 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 124.911 $ | 3,24 | 65 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 109.331 $ | 2,83 | 335 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 97.663 $ | 2,53 | 217 | |
| Gorman Rupp Co. | Gorman Rupp Co. | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 92.938 $ | 2,41 | 1.240 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 92.842 $ | 2,41 | 106 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 92.155 $ | 2,39 | 875 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 90.626 $ | 2,35 | 191 | |
| Mastercard, Inc. | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 90.398 $ | 2,34 | 183 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 87.068 $ | 2,26 | 2.390 | |
| Docebo, Inc. | Docebo, Inc. | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 86.830 $ | 2,25 | 4.750 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 83.495 $ | 2,16 | 165 | |
| Inter & Co, Inc. | Inter & Co, Inc. | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 77.032 $ | 2,00 | 12.485 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 70.035 $ | 1,82 | 279 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 69.852 $ | 1,81 | 310 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 66.838 $ | 1,73 | 777 | |
| Schlumberger Ltd. NV | Schlumberger Ltd. NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 64.533 $ | 1,67 | 1.183 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 62.087 $ | 1,61 | 450 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 53.656 $ | 1,39 | 207 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 53.554 $ | 1,39 | 56 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 50.581 $ | 1,31 | 133 | |
| Applovin Corp | Applovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 49.660 $ | 1,29 | 81 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 42.260 $ | 1,10 | 265 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 41.121 $ | 1,07 | 202 | |
| Linde plc | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 39.318 $ | 1,02 | 79 | |
| Trane Technologies plc | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 38.812 $ | 1,01 | 86 | |
| The Coca-Cola Co. | The Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 38.715 $ | 1,00 | 490 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 38.390 $ | 1,00 | 261 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 38.109 $ | 0,99 | 321 | |
| Automatic Data Processing | Automatic Data Processing | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 37.491 $ | 0,97 | 169 | |
| Garmin Ltd. | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 36.959 $ | 0,96 | 158 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 35.072 $ | 0,91 | 303 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 35.010 $ | 0,91 | 207 | |
| Accenture plc | Accenture plc Class A (Ireland) | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 34.982 $ | 0,91 | 187 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 34.372 $ | 0,89 | 139 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 33.880 $ | 0,88 | 236 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 33.262 $ | 0,86 | 1.044 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 32.026 $ | 0,83 | 187 | |
| Nike, Inc. | Nike, Inc. Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 31.205 $ | 0,81 | 675 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 30.766 $ | 0,80 | 58 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 29.104 $ | 0,75 | 340 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 27.903 $ | 0,72 | 71 | |
| Gesamt | 3.788.954 $ | 98,23 | 36.348 |