| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.774.868 $ | 81,36 | 78.300 | ||||||
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 900.480 $ | 6,80 | 2.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 893.112 $ | 6,74 | 3.300 | |
| NVDIA Corp. | NVDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 738.990 $ | 5,58 | 3.500 | |
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 570.510 $ | 4,31 | 1.500 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 569.259 $ | 4,30 | 900 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 479.358 $ | 3,62 | 3.300 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 464.400 $ | 3,51 | 9.000 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 450.866 $ | 3,40 | 1.300 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 424.640 $ | 3,21 | 1.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 418.341 $ | 3,16 | 1.100 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 399.440 $ | 3,02 | 8.000 | |
| The Coca-Cola Co. | The Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 395.050 $ | 2,98 | 5.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03768E105 | Long | Börsenkurs (Stufe 1) | 386.130 $ | 2,92 | 3.000 | |
| Salesforce.com, Inc. | Salesforce.com, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 382.200 $ | 2,89 | 2.000 | |
| Accenture plc | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 374.140 $ | 2,83 | 2.000 | |
| Amphenol Corp. | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 371.900 $ | 2,81 | 2.500 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 349.505 $ | 2,64 | 9.500 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 327.950 $ | 2,48 | 2.500 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 310.760 $ | 2,35 | 4.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 289.860 $ | 2,19 | 6.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 267.200 $ | 2,02 | 2.000 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 261.088 $ | 1,97 | 800 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 258.060 $ | 1,95 | 3.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 253.389 $ | 1,91 | 300 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 238.240 $ | 1,80 | 800 | |
| Gesamt | 10.774.868 $ | 81,36 | 78.300 |