| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.179.224 $ | 98,46 | 3.252.810 | |||||||
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 28.785.616 $ | 4,71 | 19.550 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 26.752.406 $ | 4,37 | 19.400 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.288.026 $ | 4,13 | 87.940 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.088.881 $ | 4,10 | 81.060 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 24.896.624 $ | 4,07 | 27.810 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 24.053.709 $ | 3,93 | 94.778 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 21.074.495 $ | 3,45 | 21.150 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.366.753 $ | 3,33 | 55.020 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 18.951.600 $ | 3,10 | 59.570 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 18.466.782 $ | 3,02 | 21.340 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 17.765.280 $ | 2,90 | 189.800 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 16.454.912 $ | 2,69 | 54.400 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 16.373.941 $ | 2,68 | 133.360 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 16.351.430 $ | 2,67 | 34.052 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 15.955.308 $ | 2,61 | 113.070 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.928.099 $ | 2,60 | 27.840 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 14.967.570 $ | 2,45 | 30.500 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.687.409 $ | 2,40 | 49.930 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 14.678.027 $ | 2,40 | 91.910 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.653.260 $ | 2,40 | 152.400 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 14.609.650 $ | 2,39 | 55.000 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 14.416.080 $ | 2,36 | 51.290 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 14.357.191 $ | 2,35 | 3.410 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 13.794.723 $ | 2,26 | 143.710 | |
| Applovin Corp. | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 13.472.300 $ | 2,20 | 33.850 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.869.766 $ | 2,10 | 52.650 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.250.293 $ | 2,00 | 130.350 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.028.992 $ | 1,97 | 43.290 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 11.940.950 $ | 1,95 | 763.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.251.851 $ | 1,84 | 66.320 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.219.985 $ | 1,83 | 94.500 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.145.054 $ | 1,66 | 49.870 | |
| Okta Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 10.134.700 $ | 1,66 | 128.760 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.387.412 $ | 1,53 | 97.400 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 8.662.876 $ | 1,42 | 19.400 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.129.940 $ | 1,33 | 27.300 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.862.596 $ | 1,29 | 32.200 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.650.989 $ | 1,25 | 58.890 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.453.748 $ | 1,06 | 36.740 | |
| 602.179.224 $ | 98,46 | 3.252.810 |