| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.108.496 $ | 98,52 | 305.176 | |||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.918.051 $ | 9,86 | 28.578 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.530.478 $ | 9,43 | 40.402 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.411.305 $ | 8,19 | 19.486 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.015.206 $ | 6,65 | 13.360 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.955.891 $ | 6,59 | 13.331 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.757.581 $ | 5,26 | 17.579 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.828.415 $ | 4,23 | 8.785 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.079.635 $ | 3,41 | 2.787 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.811.507 $ | 3,11 | 4.445 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.619.280 $ | 2,90 | 2.554 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.366.941 $ | 2,62 | 7.439 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.302.954 $ | 2,55 | 3.002 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.205.989 $ | 2,44 | 5.241 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.202.405 $ | 2,44 | 2.303 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.061.297 $ | 2,28 | 23.963 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.672.657 $ | 1,85 | 2.023 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.570.409 $ | 1,74 | 10.032 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.555.019 $ | 1,72 | 4.803 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.537.808 $ | 1,70 | 4.712 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.479.716 $ | 1,64 | 9.947 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.190.986 $ | 1,32 | 2.411 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.130.620 $ | 1,25 | 5.193 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.104.455 $ | 1,22 | 1.931 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.073.741 $ | 1,19 | 5.456 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.009.241 $ | 1,12 | 3.908 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 953.699 $ | 1,05 | 7.326 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 877.155 $ | 0,97 | 3.885 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 844.713 $ | 0,93 | 3.136 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 836.479 $ | 0,92 | 10.587 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 832.611 $ | 0,92 | 1.850 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 801.296 $ | 0,89 | 1.887 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 756.882 $ | 0,84 | 4.891 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 745.837 $ | 0,82 | 4.355 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 712.338 $ | 0,79 | 3.074 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 670.434 $ | 0,74 | 2.114 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 641.011 $ | 0,71 | 2.097 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 555.137 $ | 0,61 | 4.796 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 543.645 $ | 0,60 | 3.091 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 489.108 $ | 0,54 | 5.553 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 456.563 $ | 0,50 | 2.863 | |
| 89.108.496 $ | 98,52 | 305.176 |