| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 575.055 $ | 98,30 | 4.783 | ||||||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 59.409 $ | 10,16 | 648 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 19.753 $ | 3,38 | 24 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 19.046 $ | 3,26 | 65 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 16.292 $ | 2,78 | 186 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 15.405 $ | 2,63 | 68 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.991 $ | 2,56 | 82 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 14.215 $ | 2,43 | 28 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.015 $ | 2,40 | 21 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.177 $ | 2,25 | 37 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.834 $ | 2,19 | 9 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 12.705 $ | 2,17 | 86 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.222 $ | 2,09 | 15 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 2,07 | 7 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.890 $ | 2,03 | 86 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.883 $ | 2,03 | 12 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 11.430 $ | 1,95 | 37 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 11.352 $ | 1,94 | 305 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 11.000 $ | 1,88 | 75 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 10.745 $ | 1,84 | 196 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.676 $ | 1,83 | 82 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 10.655 $ | 1,82 | 29 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.602 $ | 1,81 | 110 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 10.534 $ | 1,80 | 147 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 10.530 $ | 1,80 | 33 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.311 $ | 1,76 | 49 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.837 $ | 1,68 | 49 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 9.722 $ | 1,66 | 27 | |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 9.697 $ | 1,66 | 17 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 9.602 $ | 1,64 | 20 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.513 $ | 1,63 | 15 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 9.474 $ | 1,62 | 109 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.191 $ | 1,57 | 8 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 9.049 $ | 1,55 | 3 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.039 $ | 1,55 | 42 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 9.037 $ | 1,54 | 114 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.020 $ | 1,54 | 100 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.907 $ | 1,52 | 16 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.893 $ | 1,52 | 142 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.319 $ | 1,42 | 185 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 8.206 $ | 1,40 | 95 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 8.082 $ | 1,38 | 41 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 7.971 $ | 1,36 | 543 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 7.961 $ | 1,36 | 595 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.204 $ | 1,23 | 26 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.836 $ | 1,17 | 7 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.727 $ | 1,15 | 37 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.651 $ | 1,14 | 70 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.535 $ | 1,12 | 21 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.774 $ | 0,99 | 43 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 3.047 $ | 0,52 | 16 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.984 $ | 0,51 | 5 | |
| Gesamt | 575.055 $ | 98,30 | 4.783 |