| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.346.047 $ | 93,72 | 373.346 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.025.371 $ | 4,86 | 24.489 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.712.264 $ | 4,36 | 14.035 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.604.296 $ | 4,18 | 5.165 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.514.399 $ | 4,04 | 13.804 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.468.410 $ | 3,97 | 39.400 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.449.733 $ | 3,94 | 5.481 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.263.797 $ | 3,64 | 1.410 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.260.867 $ | 3,63 | 18.441 | |
| MASTERCARD INCORPORATED. | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.224.770 $ | 3,57 | 5.043 | |
| Schlumberger N.V. | SCHLUMBERGER LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.043.932 $ | 3,28 | 43.322 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.976.803 $ | 3,18 | 11.307 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.899.628 $ | 3,05 | 11.063 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.877.045 $ | 3,02 | 8.912 | |
| TESLA, INCORPORATION | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.875.902 $ | 3,01 | 9.480 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.861.839 $ | 2,99 | 11.877 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.773.091 $ | 2,85 | 5.323 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.760.860 $ | 2,83 | 6.069 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.741.443 $ | 2,80 | 1.649 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.731.143 $ | 2,78 | 36.522 | |
| CAVA GROUP, INC. | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.714.484 $ | 2,75 | 18.485 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.694.595 $ | 2,72 | 3.282 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.436.248 $ | 2,31 | 9.182 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.386.204 $ | 2,23 | 2.054 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.341.382 $ | 2,15 | 18.456 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.307.295 $ | 2,10 | 330 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.277.474 $ | 2,05 | 6.316 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.250.173 $ | 2,01 | 7.096 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.235.317 $ | 1,98 | 784 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.188.589 $ | 1,91 | 3.085 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.183.596 $ | 1,90 | 3.684 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.138.212 $ | 1,83 | 23.420 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.126.886 $ | 1,81 | 4.380 | |
| 58.346.047 $ | 93,72 | 373.346 |