| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.960.512 $ | 85,10 | 458.953 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.468.208 $ | 4,57 | 11.851 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.362.543 $ | 4,37 | 14.289 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.012.345 $ | 3,73 | 6.998 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.976.770 $ | 3,66 | 7.789 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.894.895 $ | 3,51 | 3.312 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.853.545 $ | 3,43 | 11.785 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.666.359 $ | 3,09 | 17.731 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.580.881 $ | 2,93 | 3.299 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.572.261 $ | 2,91 | 4.871 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.554.164 $ | 2,88 | 5.504 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.546.562 $ | 2,86 | 5.117 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.447.290 $ | 2,68 | 3.335 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.421.202 $ | 2,63 | 9.039 | |
| Paccar Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.414.413 $ | 2,62 | 12.246 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.375.792 $ | 2,55 | 2.799 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.364.076 $ | 2,53 | 3.685 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.349.868 $ | 2,50 | 4.243 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.200.034 $ | 2,22 | 5.899 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.162.611 $ | 2,15 | 3.904 | |
| Jacobs Solutions Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.158.884 $ | 2,15 | 9.105 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.122.412 $ | 2,08 | 17.244 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.094.461 $ | 2,03 | 8.914 | |
| Alcon AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.094.308 $ | 2,03 | 14.523 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.051.682 $ | 1,95 | 4.451 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 986.551 $ | 1,83 | 17.520 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 972.760 $ | 1,80 | 29.300 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 961.537 $ | 1,78 | 5.151 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 942.315 $ | 1,74 | 2.757 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 887.816 $ | 1,64 | 12.417 | |
| Universal Music Group N.V | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 840.202 $ | 1,56 | 87.521 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 797.290 $ | 1,48 | 12.266 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 660.893 $ | 1,22 | 25.341 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 563.451 $ | 1,04 | 13.551 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 456.030 $ | 0,84 | 13.516 | |
| Floor And Decor Holding Inc. | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 417.068 $ | 0,77 | 8.210 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 414.646 $ | 0,77 | 30.990 | |
| Carvana Co | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 314.380 $ | 0,58 | 1.000 | |
| Fisker Inc | Fisker, Inc. | EC | 33813J106 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 7.480 | |
| 45.960.512 $ | 85,10 | 458.953 |