| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 750.777 $ | 96,09 | 9.229 | |||||||
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 44.188 $ | 5,66 | 350 | |
| ETSY, INC. | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 43.757 $ | 5,60 | 437 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 39.826 $ | 5,10 | 171 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 35.103 $ | 4,49 | 254 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 34.445 $ | 4,41 | 209 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 34.396 $ | 4,40 | 210 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 33.981 $ | 4,35 | 262 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 33.668 $ | 4,31 | 298 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 33.587 $ | 4,30 | 958 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 33.504 $ | 4,29 | 276 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 31.212 $ | 3,99 | 224 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 28.950 $ | 3,71 | 258 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 28.546 $ | 3,65 | 608 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 27.920 $ | 3,57 | 298 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 25.877 $ | 3,31 | 286 | |
| TRIPADVISOR, INC. | TRIPADVISOR INC | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 21.484 $ | 2,75 | 973 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 21.325 $ | 2,73 | 595 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.312 $ | 2,73 | 48 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 21.273 $ | 2,72 | 136 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 20.687 $ | 2,65 | 74 | |
| INSPERITY, INC. | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 19.193 $ | 2,46 | 188 | |
| MATCH GROUP, INC. | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 18.861 $ | 2,41 | 395 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 17.962 $ | 2,30 | 118 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 14.618 $ | 1,87 | 182 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 14.117 $ | 1,81 | 495 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.517 $ | 1,73 | 356 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.297 $ | 1,70 | 98 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 12.612 $ | 1,61 | 430 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 11.558 $ | 1,48 | 42 | |
| 750.777 $ | 96,09 | 9.229 |