| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 97.937.018 $ | 100,17 | 818.941 | ||||||
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.006.400 $ | 8,19 | 18.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.497.849 $ | 7,67 | 15.700 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.521.100 $ | 5,65 | 32.500 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.331.509 $ | 5,45 | 45.390 | |
| SCANSOURCE INC | SCANSOURCE INC COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 5.209.000 $ | 5,33 | 100.000 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.115.300 $ | 5,23 | 15.000 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 5.062.740 $ | 5,18 | 57.000 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.820.932 $ | 4,93 | 22.590 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.416.625 $ | 4,52 | 12.500 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.862.580 $ | 3,95 | 75.500 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.734.914 $ | 3,82 | 37.620 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.641.171 $ | 3,72 | 13.620 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.622.707 $ | 3,71 | 35.840 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.379.740 $ | 3,46 | 6.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.256.361 $ | 3,33 | 8.352 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.913.300 $ | 2,98 | 90.000 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 2.496.900 $ | 2,55 | 30.000 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.131.500 $ | 2,18 | 14.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.077.722 $ | 2,13 | 1.800 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.962.825 $ | 2,01 | 65.493 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.944.200 $ | 1,99 | 10.000 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.893.283 $ | 1,94 | 5.012 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.851.641 $ | 1,89 | 21.384 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.701.641 $ | 1,74 | 10.862 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II S&P SMLCP INFO | EC | 46138E115 | Long | Börsenkurs (Stufe 1) | 1.663.425 $ | 1,70 | 18.000 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.659.552 $ | 1,70 | 11.800 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.478.970 $ | 1,51 | 5.057 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.234.995 $ | 1,26 | 24.436 | |
| GLOBANT SA | GLOBANT SA COM | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 448.136 $ | 0,46 | 15.485 | |
| Gesamt | 97.937.018 $ | 100,17 | 818.941 |