| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.422.865 $ | 82,78 | 144.068 | |||||
| Diploma PLC | Diploma PLC | EC | Long | 1.255.148 $ | 7,20 | 13.291 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | 1.018.410 $ | 5,85 | 18.147 |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | 791.136 $ | 4,54 | 2.931 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 782.683 $ | 4,49 | 2.034 |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | 707.564 $ | 4,06 | 3.478 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 693.299 $ | 3,98 | 2.555 |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | 687.949 $ | 3,95 | 15.047 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 675.527 $ | 3,88 | 4.587 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 653.585 $ | 3,75 | 7.143 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 609.865 $ | 3,50 | 1.461 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 605.428 $ | 3,47 | 6.408 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 591.725 $ | 3,40 | 2.965 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 575.975 $ | 3,31 | 2.173 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 552.897 $ | 3,17 | 1.907 |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | 479.996 $ | 2,76 | 31.108 |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | 470.952 $ | 2,70 | 406 |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | Long | 460.565 $ | 2,64 | 9.130 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 449.485 $ | 2,58 | 1.387 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 424.819 $ | 2,44 | 897 |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | 360.786 $ | 2,07 | 1.532 |
| AddTech AB | AddTech AB | EC | Long | 345.542 $ | 1,98 | 9.569 | |
| BK Technologies Corp | BK Technologies Corp | EC | 05587G203 | Long | 341.693 $ | 1,96 | 3.546 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | 333.453 $ | 1,91 | 463 |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | 285.936 $ | 1,64 | 157 |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | 268.448 $ | 1,54 | 1.746 |
| 14.422.865 $ | 82,78 | 144.068 |