| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.773.798 $ | 100,87 | 102.789 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.135.961 $ | 9,90 | 10.675 | |
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.952.148 $ | 9,04 | 5.525 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.430.040 $ | 6,63 | 6.000 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.401.375 $ | 6,49 | 9.250 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.395.095 $ | 6,46 | 3.740 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.229.780 $ | 5,70 | 4.250 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.183.661 $ | 5,48 | 3.450 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.145.655 $ | 5,31 | 3.500 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 959.544 $ | 4,45 | 800 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 935.470 $ | 4,33 | 1.000 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 935.280 $ | 4,33 | 4.000 | |
| ARES MANAGEMENT CORP | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 862.653 $ | 4,00 | 7.750 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 835.830 $ | 3,87 | 3.000 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 664.470 $ | 3,08 | 23.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 550.970 $ | 2,55 | 1.750 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 510.950 $ | 2,37 | 5.000 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 453.300 $ | 2,10 | 1.200 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 451.224 $ | 2,09 | 900 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 436.900 $ | 2,02 | 2.000 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 428.580 $ | 1,99 | 2.250 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 399.493 $ | 1,85 | 125 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 346.163 $ | 1,60 | 174 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 285.449 $ | 1,32 | 450 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 259.470 $ | 1,20 | 500 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 248.640 $ | 1,15 | 1.500 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 213.060 $ | 0,99 | 500 | |
| CLOUDFLARE INC | Cloudflare, Inc. Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 122.640 $ | 0,57 | 500 | |
| 21.773.798 $ | 100,87 | 102.789 |