| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.967.937 $ | 100,29 | 112.340 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.149.480 $ | 9,81 | 12.325 | |
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.807.218 $ | 8,25 | 6.300 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.477.225 $ | 6,74 | 9.250 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.384.436 $ | 6,32 | 3.740 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.249.620 $ | 5,70 | 6.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.176.640 $ | 5,37 | 4.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.078.608 $ | 4,92 | 4.250 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.042.728 $ | 4,76 | 3.450 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 996.430 $ | 4,55 | 1.000 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 892.080 $ | 4,07 | 4.500 | |
| Ares Management Corporation | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 845.525 $ | 3,86 | 7.750 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 798.060 $ | 3,64 | 3.000 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 735.816 $ | 3,36 | 800 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 694.880 $ | 3,17 | 4.000 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 692.760 $ | 3,16 | 23.000 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 575.033 $ | 2,63 | 1.750 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 533.770 $ | 2,44 | 500 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 447.950 $ | 2,04 | 5.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 442.377 $ | 2,02 | 900 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 426.600 $ | 1,95 | 2.250 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 422.223 $ | 1,93 | 125 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 371.412 $ | 1,70 | 1.200 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 345.743 $ | 1,58 | 750 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 319.005 $ | 1,46 | 750 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 310.350 $ | 1,42 | 1.500 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 297.435 $ | 1,36 | 1.500 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 261.375 $ | 1,19 | 2.500 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 193.160 $ | 0,88 | 250 | |
| 21.967.937 $ | 100,29 | 112.340 |