| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.275.345 $ | 98,30 | 136.659 | ||||||
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.437.611 $ | 10,29 | 7.148 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.985.592 $ | 8,39 | 5.600 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.547.235 $ | 6,53 | 7.850 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.527.318 $ | 6,45 | 1.300 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.314.312 $ | 5,55 | 6.900 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.299.382 $ | 5,49 | 5.475 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.191.206 $ | 5,03 | 3.100 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.090.226 $ | 4,60 | 13.762 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.038.060 $ | 4,38 | 1.800 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.014.045 $ | 4,28 | 3.350 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 863.662 $ | 3,65 | 4.437 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 829.032 $ | 3,50 | 2.400 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 811.577 $ | 3,43 | 2.775 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 760.725 $ | 3,21 | 4.500 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 711.242 $ | 3,00 | 2.525 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 634.578 $ | 2,68 | 1.450 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 610.610 $ | 2,58 | 9.100 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 595.430 $ | 2,51 | 5.500 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 579.031 $ | 2,45 | 1.975 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 542.880 $ | 2,29 | 4.500 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 533.033 $ | 2,25 | 1.592 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 499.504 $ | 2,11 | 2.670 | |
| ELEMENTAL ROYALTY CORP | ELEMENTAL ROYALTY CORP COM NEW | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 384.120 $ | 1,62 | 22.000 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 241.920 $ | 1,02 | 14.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 233.016 $ | 0,98 | 950 | |
| Gesamt | 23.275.345 $ | 98,30 | 136.659 |