| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.431.403 $ | 98,38 | 1.494.381 | |||||||
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 22.512.773 $ | 7,47 | 78.480 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.734.251 $ | 7,21 | 124.623 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 20.698.085 $ | 6,87 | 142.294 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.524.987 $ | 6,48 | 52.746 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.575.072 $ | 5,83 | 84.386 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.735.148 $ | 4,89 | 26.839 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 14.666.121 $ | 4,87 | 16.948 | |
| Suncor Energy Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 14.337.738 $ | 4,76 | 216.877 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 14.011.280 $ | 4,65 | 12.815 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 13.367.172 $ | 4,44 | 65.474 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.103.917 $ | 4,35 | 43.356 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.027.170 $ | 4,32 | 44.286 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 12.838.154 $ | 4,26 | 92.248 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.722.239 $ | 4,22 | 50.129 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.306.826 $ | 4,08 | 59.482 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 12.261.388 $ | 4,07 | 28.254 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.058.565 $ | 4,00 | 62.512 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.900.233 $ | 3,95 | 74.228 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.642.982 $ | 3,86 | 94.828 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 11.407.301 $ | 3,79 | 123.576 | |
| 296.431.403 $ | 98,38 | 1.494.381 |