| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.426.379 $ | 84,40 | 129.463 | |||||
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | 1.152.664 $ | 5,58 | 11.025 |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | 1.100.608 $ | 5,33 | 23.720 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 1.028.702 $ | 4,98 | 2.779 |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 1.023.554 $ | 4,96 | 5.869 |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | 972.621 $ | 4,71 | 1.700 |
| F5, INC. | F5 Inc | EC | 315616102 | Long | 867.701 $ | 4,20 | 2.999 |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | 860.240 $ | 4,17 | 12.826 |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | 691.571 $ | 3,35 | 1.904 |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | 689.582 $ | 3,34 | 934 |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | 654.426 $ | 3,17 | 847 |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | 651.705 $ | 3,16 | 8.994 |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | 611.372 $ | 2,96 | 1.542 |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | 607.212 $ | 2,94 | 1.024 |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | 605.409 $ | 2,93 | 1.992 |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | 594.920 $ | 2,88 | 7.028 |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | 571.352 $ | 2,77 | 12.877 |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | 562.764 $ | 2,73 | 4.785 |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | 558.825 $ | 2,71 | 2.063 |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | 556.770 $ | 2,70 | 1.309 |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | 547.902 $ | 2,65 | 2.254 |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | 547.767 $ | 2,65 | 3.466 |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | 520.219 $ | 2,52 | 1.165 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 506.480 $ | 2,45 | 2.072 |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | 485.018 $ | 2,35 | 1.284 |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | 456.996 $ | 2,21 | 13.005 |
| 17.426.379 $ | 84,40 | 129.463 |