| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.670.093 $ | 95,16 | 274.989 | ||||||
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 4.668.802 $ | 7,20 | 3.722 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.522.655 $ | 6,98 | 11.618 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.011.540 $ | 6,19 | 11.141 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.489.318 $ | 5,38 | 2.142 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 3.087.147 $ | 4,76 | 8.663 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.626.815 $ | 4,05 | 7.376 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.453.832 $ | 3,79 | 5.910 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.410.405 $ | 3,72 | 7.521 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.396.561 $ | 3,70 | 5.157 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.297.158 $ | 3,54 | 2.683 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.271.348 $ | 3,50 | 4.748 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.213.468 $ | 3,42 | 24.773 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.102.685 $ | 3,24 | 5.743 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.031.640 $ | 3,13 | 3.545 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 2.011.615 $ | 3,10 | 5.155 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.889.831 $ | 2,92 | 5.558 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.855.131 $ | 2,86 | 9.241 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.725.625 $ | 2,66 | 3.793 | |
| RB GLOBAL INC | RB GLOBAL INC 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.575.208 $ | 2,43 | 14.354 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.557.338 $ | 2,40 | 6.443 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.389.692 $ | 2,14 | 5.186 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.369.526 $ | 2,11 | 3.872 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC 0.00000000 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.330.443 $ | 2,05 | 8.637 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.291.359 $ | 1,99 | 6.766 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.243.972 $ | 1,92 | 6.380 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC 0.00000000 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 993.114 $ | 1,53 | 66.296 | |
| FORGENT POWER SOLUTIONS-CL A | FORGENT POWER SOLUTIONS-CL A 0.00000000 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 804.269 $ | 1,24 | 24.174 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 705.925 $ | 1,09 | 2.407 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 692.454 $ | 1,07 | 1.681 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 651.217 $ | 1,00 | 304 | |
| Gesamt | 61.670.093 $ | 95,16 | 274.989 |