| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.097.173 $ | 99,26 | 37.454 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 125.530 $ | 5,94 | 629 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 124.118 $ | 5,87 | 240 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 123.266 $ | 5,83 | 323 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 114.037 $ | 5,40 | 104 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 71.362 $ | 3,38 | 175 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 68.120 $ | 3,22 | 257 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 59.692 $ | 2,83 | 143 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 55.355 $ | 2,62 | 204 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 54.460 $ | 2,58 | 89 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 50.794 $ | 2,40 | 132 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 46.647 $ | 2,21 | 2.661 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 45.203 $ | 2,14 | 3.742 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 44.473 $ | 2,11 | 1.353 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 43.116 $ | 2,04 | 2.678 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 42.036 $ | 1,99 | 1.554 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 41.649 $ | 1,97 | 2.485 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 36.168 $ | 1,71 | 219 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 34.427 $ | 1,63 | 1.171 | |
| COTERRA ENERGY INC | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 34.079 $ | 1,61 | 949 | |
| ROCKET COMPANIES INC | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 33.319 $ | 1,58 | 2.279 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 33.193 $ | 1,57 | 662 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 32.733 $ | 1,55 | 1.121 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 32.227 $ | 1,53 | 1.207 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 30.889 $ | 1,46 | 414 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 30.863 $ | 1,46 | 1.857 | |
| COREWEAVE INC | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 29.797 $ | 1,41 | 267 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 26.331 $ | 1,25 | 1.162 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 24.431 $ | 1,16 | 267 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 24.190 $ | 1,14 | 317 | |
| COUPANG INC | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 23.536 $ | 1,11 | 1.178 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 22.436 $ | 1,06 | 514 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 21.656 $ | 1,03 | 24 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.486 $ | 0,97 | 784 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 18.641 $ | 0,88 | 134 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 18.309 $ | 0,87 | 298 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 15.883 $ | 0,75 | 285 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 15.400 $ | 0,73 | 163 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 15.182 $ | 0,72 | 278 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 15.060 $ | 0,71 | 186 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.889 $ | 0,70 | 42 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 14.789 $ | 0,70 | 395 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.446 $ | 0,68 | 425 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 14.038 $ | 0,66 | 114 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 13.521 $ | 0,64 | 294 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 13.373 $ | 0,63 | 30 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.717 $ | 0,60 | 144 | |
| CONSTELLATION BRANDS INC | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 12.370 $ | 0,59 | 79 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.365 $ | 0,59 | 157 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 12.217 $ | 0,58 | 195 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 11.547 $ | 0,55 | 243 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.476 $ | 0,54 | 64 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 11.431 $ | 0,54 | 153 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 11.213 $ | 0,53 | 133 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 11.190 $ | 0,53 | 35 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 11.092 $ | 0,52 | 25 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 10.619 $ | 0,50 | 212 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 10.316 $ | 0,49 | 142 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.221 $ | 0,48 | 378 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 10.101 $ | 0,48 | 26 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.937 $ | 0,47 | 164 | |
| BROOKFIELD CORP | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 9.204 $ | 0,44 | 204 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.176 $ | 0,43 | 34 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.951 $ | 0,42 | 58 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.453 $ | 0,40 | 41 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.357 $ | 0,40 | 174 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.637 $ | 0,36 | 37 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 7.430 $ | 0,35 | 29 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.741 $ | 0,18 | 113 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.684 $ | 0,17 | 13 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.250 $ | 0,15 | 3 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.093 $ | 0,15 | 16 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.090 $ | 0,15 | 51 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.888 $ | 0,14 | 35 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.767 $ | 0,13 | 22 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.750 $ | 0,13 | 10 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.744 $ | 0,13 | 17 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.737 $ | 0,13 | 14 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.698 $ | 0,13 | 51 | |
| CLOUDFLARE INC | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.665 $ | 0,13 | 13 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.621 $ | 0,12 | 28 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.598 $ | 0,12 | 98 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.593 $ | 0,12 | 7 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.591 $ | 0,12 | 15 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.555 $ | 0,12 | 23 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.526 $ | 0,12 | 10 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.507 $ | 0,12 | 12 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.506 $ | 0,12 | 8 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.471 $ | 0,12 | 14 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.437 $ | 0,12 | 22 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.377 $ | 0,11 | 15 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.368 $ | 0,11 | 5 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.287 $ | 0,11 | 12 | |
| MEDLINE INC | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.268 $ | 0,11 | 51 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.243 $ | 0,11 | 17 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.203 $ | 0,10 | 166 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.184 $ | 0,10 | 16 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.029 $ | 0,10 | 2 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.965 $ | 0,09 | 18 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.869 $ | 0,09 | 2 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.700 $ | 0,08 | 23 | |
| 2.097.173 $ | 99,26 | 37.454 |