| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.650.097 $ | 95,17 | 142.927 | |||||||
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.152.664 $ | 5,58 | 11.025 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.100.608 $ | 5,33 | 23.720 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.028.702 $ | 4,98 | 2.779 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.023.554 $ | 4,96 | 5.869 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 972.621 $ | 4,71 | 1.700 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 867.701 $ | 4,20 | 2.999 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 860.240 $ | 4,17 | 12.826 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 691.571 $ | 3,35 | 1.904 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 689.582 $ | 3,34 | 934 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 654.426 $ | 3,17 | 847 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 651.705 $ | 3,16 | 8.994 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 611.372 $ | 2,96 | 1.542 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 607.212 $ | 2,94 | 1.024 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 605.409 $ | 2,93 | 1.992 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 594.920 $ | 2,88 | 7.028 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 571.352 $ | 2,77 | 12.877 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 562.764 $ | 2,73 | 4.785 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 558.825 $ | 2,71 | 2.063 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 556.770 $ | 2,70 | 1.309 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 547.902 $ | 2,65 | 2.254 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 547.767 $ | 2,65 | 3.466 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 520.219 $ | 2,52 | 1.165 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 506.480 $ | 2,45 | 2.072 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 485.018 $ | 2,35 | 1.284 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 456.996 $ | 2,21 | 13.005 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 390.130 $ | 1,89 | 1.360 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 389.082 $ | 1,88 | 6.342 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 387.845 $ | 1,88 | 897 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 381.072 $ | 1,85 | 803 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 348.064 $ | 1,69 | 1.385 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 327.526 $ | 1,59 | 1.612 | |
| ABIOMED INC CVR | ABIOMED INC CVR | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.065 | |
| 19.650.097 $ | 95,17 | 142.927 |