| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.658.866 $ | 99,86 | 16.866 | |||||||
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 75.192 $ | 2,82 | 104 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 73.014 $ | 2,74 | 242 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 69.766 $ | 2,62 | 161 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 60.394 $ | 2,27 | 138 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 58.765 $ | 2,21 | 46 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 57.393 $ | 2,16 | 322 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 57.300 $ | 2,15 | 373 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 57.134 $ | 2,15 | 162 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 56.666 $ | 2,13 | 147 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 55.983 $ | 2,10 | 510 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 55.486 $ | 2,08 | 254 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 55.174 $ | 2,07 | 46 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 54.894 $ | 2,06 | 160 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 54.845 $ | 2,06 | 184 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 54.832 $ | 2,06 | 343 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 54.442 $ | 2,04 | 106 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 54.331 $ | 2,04 | 17 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 53.721 $ | 2,02 | 367 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 53.548 $ | 2,01 | 524 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 52.918 $ | 1,99 | 240 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 52.808 $ | 1,98 | 576 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 52.675 $ | 1,98 | 572 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 52.507 $ | 1,97 | 139 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 52.068 $ | 1,96 | 184 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 51.958 $ | 1,95 | 218 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 51.940 $ | 1,95 | 147 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 51.623 $ | 1,94 | 258 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 51.506 $ | 1,93 | 178 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 51.259 $ | 1,93 | 91 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 51.198 $ | 1,92 | 283 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 50.884 $ | 1,91 | 347 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 50.437 $ | 1,89 | 99 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 50.345 $ | 1,89 | 512 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 50.306 $ | 1,89 | 619 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 50.181 $ | 1,88 | 42 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 50.165 $ | 1,88 | 224 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 50.078 $ | 1,88 | 271 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 49.870 $ | 1,87 | 66 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 49.668 $ | 1,87 | 435 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 49.467 $ | 1,86 | 183 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 48.959 $ | 1,84 | 93 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 48.609 $ | 1,83 | 359 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 48.589 $ | 1,82 | 429 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.493 $ | 1,82 | 130 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 48.357 $ | 1,82 | 1.178 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 46.542 $ | 1,75 | 1.651 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 46.008 $ | 1,73 | 2.097 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 45.775 $ | 1,72 | 637 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 45.514 $ | 1,71 | 222 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 45.281 $ | 1,70 | 180 | |
| 2.658.866 $ | 99,86 | 16.866 |