| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.136.048 $ | 97,25 | 133.000 | ||||||
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.139.272 $ | 5,24 | 23.720 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.094.562 $ | 5,04 | 11.025 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.036.623 $ | 4,77 | 2.779 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 957.593 $ | 4,41 | 1.700 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 914.696 $ | 4,21 | 2.199 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 822.326 $ | 3,78 | 1.879 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 794.005 $ | 3,65 | 1.780 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 775.108 $ | 3,57 | 934 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 774.148 $ | 3,56 | 3.869 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 768.215 $ | 3,53 | 8.826 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 766.170 $ | 3,53 | 1.904 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 656.674 $ | 3,02 | 2.063 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 656.550 $ | 3,02 | 4.785 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 633.874 $ | 2,92 | 1.794 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 619.213 $ | 2,85 | 3.645 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 601.528 $ | 2,77 | 512 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 598.010 $ | 2,75 | 1.284 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 578.690 $ | 2,66 | 1.165 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 573.413 $ | 2,64 | 12.877 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 570.861 $ | 2,63 | 6.112 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 554.834 $ | 2,55 | 1.024 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 533.103 $ | 2,45 | 1.309 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 531.387 $ | 2,44 | 7.028 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 528.138 $ | 2,43 | 847 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 526.226 $ | 2,42 | 2.072 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 480.023 $ | 2,21 | 4.994 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 477.407 $ | 2,20 | 3.466 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 462.115 $ | 2,13 | 2.254 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 407.971 $ | 1,88 | 1.092 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 376.136 $ | 1,73 | 9.103 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 361.007 $ | 1,66 | 1.612 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 332.054 $ | 1,53 | 1.385 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 234.117 $ | 1,08 | 897 | |
| ABIOMED INC CVR | ABIOMED INC CVR | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.065 | |
| Gesamt | 21.136.048 $ | 97,25 | 133.000 |