| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.062.992 $ | 99,66 | 11.048 | ||||||
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 47.866 $ | 2,31 | 103 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 47.592 $ | 2,30 | 162 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 44.207 $ | 2,14 | 31 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 44.185 $ | 2,13 | 165 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 43.978 $ | 2,12 | 527 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 43.934 $ | 2,12 | 139 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 43.674 $ | 2,11 | 722 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 43.663 $ | 2,11 | 51 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 43.435 $ | 2,10 | 173 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 43.425 $ | 2,10 | 285 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 43.104 $ | 2,08 | 239 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 42.907 $ | 2,07 | 267 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 42.829 $ | 2,07 | 203 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 42.570 $ | 2,06 | 170 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 42.432 $ | 2,05 | 109 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 42.409 $ | 2,05 | 74 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 42.176 $ | 2,04 | 110 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 42.170 $ | 2,04 | 450 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 42.111 $ | 2,03 | 222 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 42.022 $ | 2,03 | 586 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 41.971 $ | 2,03 | 480 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 41.774 $ | 2,02 | 148 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 41.771 $ | 2,02 | 77 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 41.758 $ | 2,02 | 289 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 41.513 $ | 2,01 | 24 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 41.482 $ | 2,00 | 122 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 41.340 $ | 2,00 | 117 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 41.245 $ | 1,99 | 353 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 41.115 $ | 1,99 | 344 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 41.038 $ | 1,98 | 126 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 40.931 $ | 1,98 | 43 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 40.488 $ | 1,96 | 250 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 40.328 $ | 1,95 | 115 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 40.316 $ | 1,95 | 106 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 40.138 $ | 1,94 | 214 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.949 $ | 1,93 | 199 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 39.901 $ | 1,93 | 414 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 39.623 $ | 1,91 | 223 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 39.365 $ | 1,90 | 236 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 39.244 $ | 1,90 | 446 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 39.191 $ | 1,89 | 557 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 39.126 $ | 1,89 | 86 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 39.061 $ | 1,89 | 34 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 38.828 $ | 1,88 | 75 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 37.792 $ | 1,83 | 79 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 37.611 $ | 1,82 | 95 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 37.533 $ | 1,81 | 305 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 36.718 $ | 1,77 | 379 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 36.083 $ | 1,74 | 261 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.073 $ | 1,69 | 63 | |
| Gesamt | 2.062.992 $ | 99,66 | 11.048 |