| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.393.823 $ | 96,90 | 63.742 | |||||||
| APPLE INC | APPLE INC | EC | Long | Börsenkurs (Stufe 1) | 423.939 $ | 6,42 | 2.158 | ||
| MICROSOFT CORP | MICROSOFT CORP | EC | Long | Börsenkurs (Stufe 1) | 335.248 $ | 5,08 | 998 | ||
| AMAZON COM INC | AMAZON COM INC | EC | Long | Börsenkurs (Stufe 1) | 276.851 $ | 4,20 | 2.071 | ||
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | EC | Long | Börsenkurs (Stufe 1) | 272.065 $ | 4,12 | 773 | ||
| NVIDIA CORPORATION | NVIDIA CORPORATION | EC | Long | Börsenkurs (Stufe 1) | 207.009 $ | 3,14 | 443 | ||
| HOME DEPOT INC | HOME DEPOT INC | EC | Long | Börsenkurs (Stufe 1) | 186.617 $ | 2,83 | 559 | ||
| WALMART INC | WALMART INC | EC | Long | Börsenkurs (Stufe 1) | 163.217 $ | 2,47 | 1.021 | ||
| T-MOBILE US INC | T-MOBILE US INC | EC | Long | Börsenkurs (Stufe 1) | 161.880 $ | 2,45 | 1.175 | ||
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | Long | Börsenkurs (Stufe 1) | 154.801 $ | 2,35 | 980 | ||
| PFIZER INC | PFIZER INC | EC | Long | Börsenkurs (Stufe 1) | 150.478 $ | 2,28 | 4.173 | ||
| ZOETIS INC | ZOETIS INC | EC | Long | Börsenkurs (Stufe 1) | 145.017 $ | 2,20 | 771 | ||
| INTUIT | INTUIT | EC | Long | Börsenkurs (Stufe 1) | 144.299 $ | 2,19 | 282 | ||
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | Long | Börsenkurs (Stufe 1) | 143.303 $ | 2,17 | 283 | ||
| VISA INC | VISA INC | EC | Long | Börsenkurs (Stufe 1) | 137.883 $ | 2,09 | 580 | ||
| DISNEY WALT CO | DISNEY WALT CO | EC | Long | Börsenkurs (Stufe 1) | 137.246 $ | 2,08 | 1.544 | ||
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | Long | Börsenkurs (Stufe 1) | 134.381 $ | 2,04 | 2.033 | ||
| COPART INC | COPART INC | EC | Long | Börsenkurs (Stufe 1) | 132.055 $ | 2,00 | 1.494 | ||
| WILLIAMS COS INC | WILLIAMS COS INC | EC | Long | Börsenkurs (Stufe 1) | 120.196 $ | 1,82 | 3.489 | ||
| HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | EC | Long | Börsenkurs (Stufe 1) | 108.292 $ | 1,64 | 531 | ||
| QUALCOMM INC | QUALCOMM INC | EC | Long | Börsenkurs (Stufe 1) | 102.696 $ | 1,56 | 777 | ||
| CADENCE DESIGN SYSTEM INC | CADENCE DESIGN SYSTEM INC | EC | Long | Börsenkurs (Stufe 1) | 100.624 $ | 1,52 | 430 | ||
| COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEW | EC | Long | Börsenkurs (Stufe 1) | 99.799 $ | 1,51 | 178 | ||
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | Long | Börsenkurs (Stufe 1) | 94.811 $ | 1,44 | 2.782 | ||
| HERSHEY CO | HERSHEY CO | EC | Long | Börsenkurs (Stufe 1) | 91.830 $ | 1,39 | 397 | ||
| MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | EC | Long | Börsenkurs (Stufe 1) | 91.824 $ | 1,39 | 455 | ||
| COMCAST CORP NEW | COMCAST CORP NEW | EC | Long | Börsenkurs (Stufe 1) | 91.380 $ | 1,38 | 2.019 | ||
| TARGET CORP | TARGET CORP | EC | Long | Börsenkurs (Stufe 1) | 89.524 $ | 1,36 | 656 | ||
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | Long | Börsenkurs (Stufe 1) | 87.148 $ | 1,32 | 446 | ||
| KKR & CO INC | KKR & CO INC | EC | Long | Börsenkurs (Stufe 1) | 86.398 $ | 1,31 | 1.455 | ||
| HP INC | HP INC | EC | Long | Börsenkurs (Stufe 1) | 83.881 $ | 1,27 | 2.555 | ||
| ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | EC | Long | Börsenkurs (Stufe 1) | 83.472 $ | 1,27 | 317 | ||
| MONDELEZ INTL INC | MONDELEZ INTL INC | EC | Long | Börsenkurs (Stufe 1) | 76.132 $ | 1,15 | 1.027 | ||
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | Long | Börsenkurs (Stufe 1) | 75.302 $ | 1,14 | 405 | ||
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC | EC | Long | Börsenkurs (Stufe 1) | 63.811 $ | 0,97 | 341 | ||
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | Long | Börsenkurs (Stufe 1) | 63.583 $ | 0,96 | 1.914 | ||
| PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | EC | Long | Börsenkurs (Stufe 1) | 63.528 $ | 0,96 | 837 | ||
| ONEOK INC NEW | ONEOK INC NEW | EC | Long | Börsenkurs (Stufe 1) | 60.403 $ | 0,92 | 901 | ||
| AUTOZONE INC | AUTOZONE INC | EC | Long | Börsenkurs (Stufe 1) | 59.561 $ | 0,90 | 24 | ||
| UNITED RENTALS INC | UNITED RENTALS INC | EC | Long | Börsenkurs (Stufe 1) | 59.014 $ | 0,89 | 127 | ||
| AMPHENOL CORP NEW | AMPHENOL CORP NEW | EC | Long | Börsenkurs (Stufe 1) | 56.695 $ | 0,86 | 642 | ||
| UIPATH INC | UIPATH INC | EC | Long | Börsenkurs (Stufe 1) | 55.704 $ | 0,84 | 3.081 | ||
| SNOWFLAKE INC | SNOWFLAKE INC | EC | Long | Börsenkurs (Stufe 1) | 53.846 $ | 0,82 | 303 | ||
| BROWN & BROWN INC | BROWN & BROWN INC | EC | Long | Börsenkurs (Stufe 1) | 53.049 $ | 0,80 | 753 | ||
| NIKE INC | NIKE INC | EC | Long | Börsenkurs (Stufe 1) | 52.546 $ | 0,80 | 476 | ||
| INTEL CORP | INTEL CORP | EC | Long | Börsenkurs (Stufe 1) | 50.042 $ | 0,76 | 1.399 | ||
| SUN LIFE FINANCIAL INC. | SUN LIFE FINANCIAL INC. | EC | Long | Börsenkurs (Stufe 1) | 48.717 $ | 0,74 | 926 | ||
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | Long | Börsenkurs (Stufe 1) | 46.904 $ | 0,71 | 410 | ||
| YUM CHINA HLDGS INC | YUM CHINA HLDGS INC | EC | Long | Börsenkurs (Stufe 1) | 45.277 $ | 0,69 | 742 | ||
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | Long | Börsenkurs (Stufe 1) | 44.526 $ | 0,67 | 437 | ||
| SALESFORCE INC | SALESFORCE INC | EC | Long | Börsenkurs (Stufe 1) | 41.402 $ | 0,63 | 184 | ||
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | EC | Long | Börsenkurs (Stufe 1) | 41.343 $ | 0,63 | 317 | ||
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | Long | Börsenkurs (Stufe 1) | 41.336 $ | 0,63 | 460 | ||
| TEXAS INSTRS INC | TEXAS INSTRS INC | EC | Long | Börsenkurs (Stufe 1) | 38.520 $ | 0,58 | 214 | ||
| CBRE GROUP INC | CBRE GROUP INC | EC | Long | Börsenkurs (Stufe 1) | 38.406 $ | 0,58 | 461 | ||
| FASTENAL CO | FASTENAL CO | EC | Long | Börsenkurs (Stufe 1) | 35.987 $ | 0,55 | 614 | ||
| CARMAX INC | CARMAX INC | EC | Long | Börsenkurs (Stufe 1) | 35.357 $ | 0,54 | 428 | ||
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | Long | Börsenkurs (Stufe 1) | 34.671 $ | 0,53 | 264 | ||
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | Long | Börsenkurs (Stufe 1) | 33.666 $ | 0,51 | 209 | ||
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | EC | Long | Börsenkurs (Stufe 1) | 32.924 $ | 0,50 | 1.126 | ||
| OKTA INC | OKTA INC | EC | Long | Börsenkurs (Stufe 1) | 32.204 $ | 0,49 | 419 | ||
| BRUNSWICK CORP | BRUNSWICK CORP | EC | Long | Börsenkurs (Stufe 1) | 30.381 $ | 0,46 | 352 | ||
| GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | EC | Long | Börsenkurs (Stufe 1) | 29.814 $ | 0,45 | 1.232 | ||
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | EC | Long | Börsenkurs (Stufe 1) | 27.400 $ | 0,42 | 598 | ||
| TELADOC HEALTH INC | TELADOC HEALTH INC | EC | Long | Börsenkurs (Stufe 1) | 26.674 $ | 0,40 | 896 | ||
| XPO INC | XPO INC | EC | Long | Börsenkurs (Stufe 1) | 24.303 $ | 0,37 | 351 | ||
| MERCURY SYS INC | MERCURY SYS INC | EC | Long | Börsenkurs (Stufe 1) | 24.079 $ | 0,36 | 634 | ||
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | Long | Börsenkurs (Stufe 1) | 23.238 $ | 0,35 | 266 | ||
| TWILIO INC | TWILIO INC | EC | Long | Börsenkurs (Stufe 1) | 18.290 $ | 0,28 | 277 | ||
| PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | EC | Long | Börsenkurs (Stufe 1) | 14.292 $ | 0,22 | 63 | ||
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | EC | Long | Börsenkurs (Stufe 1) | 12.837 $ | 0,19 | 88 | ||
| MKS INSTRS INC | MKS INSTRS INC | EC | Long | Börsenkurs (Stufe 1) | 11.900 $ | 0,18 | 109 | ||
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | Long | Börsenkurs (Stufe 1) | 11.158 $ | 0,17 | 429 | ||
| LIBERTY MEDIA CORP DEL | LIBERTY MEDIA CORP DEL | EC | Long | Börsenkurs (Stufe 1) | 10.271 $ | 0,16 | 324 | ||
| CDW CORP | CDW CORP | EC | Long | Börsenkurs (Stufe 1) | 10.102 $ | 0,15 | 54 | ||
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | Long | Börsenkurs (Stufe 1) | 9.950 $ | 0,15 | 87 | ||
| TREX CO INC | TREX CO INC | EC | Long | Börsenkurs (Stufe 1) | 7.744 $ | 0,12 | 112 | ||
| RXO INC | RXO INC | EC | Long | Börsenkurs (Stufe 1) | 7.431 $ | 0,11 | 337 | ||
| CERIDIAN HCM HLDG INC | CERIDIAN HCM HLDG INC | EC | Long | Börsenkurs (Stufe 1) | 6.585 $ | 0,10 | 93 | ||
| CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | EC | Long | Börsenkurs (Stufe 1) | 5.972 $ | 0,09 | 55 | ||
| SILGAN HLDGS INC | SILGAN HLDGS INC | EC | Long | Börsenkurs (Stufe 1) | 5.174 $ | 0,08 | 118 | ||
| SEABOARD CORP DEL | SEABOARD CORP DEL | EC | Long | Börsenkurs (Stufe 1) | 3.605 $ | 0,05 | 1 | ||
| 6.393.823 $ | 96,90 | 63.742 |