| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.110.163 $ | 94,55 | 693.585 | |||||||
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.325.477 $ | 2,12 | 6.640 | |
| Charter Communications, Inc. | Charter Communications, Inc. Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.322.418 $ | 2,12 | 1.833 | |
| Facebook, Inc. | Facebook, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.321.298 $ | 2,11 | 3.800 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.314.809 $ | 2,10 | 5.520 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.304.637 $ | 2,09 | 7.370 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.290.060 $ | 2,06 | 375 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.287.682 $ | 2,06 | 18.700 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.286.370 $ | 2,06 | 9.000 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.276.208 $ | 2,04 | 6.200 | |
| AstraZeneca PLC | AstraZeneca PLC ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 1.275.870 $ | 2,04 | 21.300 | |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.271.302 $ | 2,03 | 4.600 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.266.510 $ | 2,03 | 11.100 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.243.904 $ | 1,99 | 8.600 | |
| Comcast Corp. | Comcast Corp. Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.243.036 $ | 1,99 | 21.800 | |
| Quidel Corp. | Quidel Corp. | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 1.242.764 $ | 1,99 | 9.700 | |
| iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 1.236.112 $ | 1,98 | 9.200 | |
| iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.232.560 $ | 1,97 | 14.000 | |
| News Corp. | News Corp. Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.231.806 $ | 1,97 | 47.800 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.231.444 $ | 1,97 | 6.200 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.229.811 $ | 1,97 | 8.300 | |
| iShares Trust - iShares Tips Bond ETF | iShares Tips Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 1.228.896 $ | 1,97 | 9.600 | |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.226.975 $ | 1,96 | 8.500 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.214.552 $ | 1,94 | 15.700 | |
| iShares Trust - iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 1.212.176 $ | 1,94 | 11.200 | |
| Fox Corp. | Fox Corp. Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.203.840 $ | 1,93 | 34.200 | |
| SPDR Bloomberg Barclays International Treasury Bond ETF | SPDR Bloomberg Barclays International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 1.197.480 $ | 1,92 | 40.800 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.193.595 $ | 1,91 | 6.500 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.191.274 $ | 1,91 | 31.120 | |
| Mondelez International, Inc. | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.186.360 $ | 1,90 | 19.000 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.178.208 $ | 1,88 | 14.400 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.172.202 $ | 1,87 | 15.800 | |
| iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 1.169.584 $ | 1,87 | 10.400 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.164.064 $ | 1,86 | 532 | |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 1.154.544 $ | 1,85 | 13.400 | |
| iShares Trust - iShares Agency Bond ETF | iShares Agency Bond ETF | EC | 464288166 | Long | Börsenkurs (Stufe 1) | 1.144.971 $ | 1,83 | 9.672 | |
| iShares Trust - iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 1.143.351 $ | 1,83 | 9.900 | |
| iShares Trust - iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 1.135.611 $ | 1,82 | 8.700 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.124.083 $ | 1,80 | 35.040 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.121.096 $ | 1,79 | 6.880 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.100.784 $ | 1,76 | 2.400 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.096.416 $ | 1,75 | 4.320 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.096.364 $ | 1,75 | 449 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.055.803 $ | 1,69 | 1.994 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.033.056 $ | 1,65 | 8.160 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.013.461 $ | 1,62 | 14.240 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 996.000 $ | 1,59 | 9.600 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 995.072 $ | 1,59 | 12.800 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 991.154 $ | 1,59 | 69.360 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 981.254 $ | 1,57 | 11.760 | |
| Liberty Global PLC | Liberty Global PLC Class A | EC | G5480U104 | Long | Börsenkurs (Stufe 1) | 953.859 $ | 1,53 | 35.120 | |
| 59.110.163 $ | 94,55 | 693.585 |