| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 759.157.701 $ | 97,72 | 3.907.140 | |||||||
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 46.372.827 $ | 5,97 | 153.700 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 33.249.705 $ | 4,28 | 93.040 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 32.365.244 $ | 4,17 | 16.330 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.169.190 $ | 4,14 | 85.160 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 30.480.348 $ | 3,92 | 52.470 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 28.962.133 $ | 3,73 | 29.610 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.801.130 $ | 3,58 | 96.078 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.263.139 $ | 3,25 | 58.300 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 24.612.625 $ | 3,17 | 61.970 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 24.489.901 $ | 3,15 | 144.160 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.992.646 $ | 3,09 | 64.320 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 22.550.580 $ | 2,90 | 58.500 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 21.094.849 $ | 2,72 | 22.550 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 20.227.350 $ | 2,60 | 59.800 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 19.304.615 $ | 2,48 | 36.452 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 18.701.837 $ | 2,41 | 137.060 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 18.677.088 $ | 2,40 | 36.250 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 17.751.106 $ | 2,28 | 54.230 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 17.502.657 $ | 2,25 | 119.570 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 17.448.627 $ | 2,25 | 46.490 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.371.864 $ | 2,24 | 30.840 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 17.257.904 $ | 2,22 | 22.840 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 16.955.727 $ | 2,18 | 205.300 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 16.794.720 $ | 2,16 | 32.100 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 16.763.472 $ | 2,16 | 94.050 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 16.655.655 $ | 2,14 | 247.300 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 15.132.625 $ | 1,95 | 155.910 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 15.106.065 $ | 1,94 | 99.710 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 14.066.982 $ | 1,81 | 793.400 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.006.446 $ | 1,80 | 55.150 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 13.053.219 $ | 1,68 | 53.790 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 13.042.365 $ | 1,68 | 141.350 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.718.198 $ | 1,51 | 101.800 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.559.660 $ | 1,49 | 161.900 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.299.750 $ | 1,45 | 117.400 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 10.763.648 $ | 1,39 | 28.700 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.327.038 $ | 1,20 | 68.220 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.513.811 $ | 1,10 | 33.300 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.750.959 $ | 0,87 | 38.040 | |
| 759.157.701 $ | 97,72 | 3.907.140 |