| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.325.353 $ | 93,88 | 144.219 | |||||||
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.190.414 $ | 6,85 | 17.391 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.183.115 $ | 6,80 | 3.320 | |
| Diploma PLC | Diploma PLC | EC | Long | Börsenkurs (Stufe 1) | 1.039.725 $ | 5,98 | 10.539 | ||
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 888.545 $ | 5,11 | 1.737 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 783.152 $ | 4,50 | 2.175 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 758.325 $ | 4,36 | 354 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 756.830 $ | 4,35 | 2.450 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 603.066 $ | 3,47 | 2.495 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 577.287 $ | 3,32 | 1.621 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 541.006 $ | 3,11 | 944 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 526.344 $ | 3,03 | 2.448 | |
| AddTech AB | AddTech AB | EC | Long | Börsenkurs (Stufe 1) | 491.134 $ | 2,82 | 13.493 | ||
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 490.039 $ | 2,82 | 9.723 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 488.528 $ | 2,81 | 3.040 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 482.936 $ | 2,78 | 385 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 460.298 $ | 2,65 | 325 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 444.059 $ | 2,55 | 2.212 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 434.564 $ | 2,50 | 1.865 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 434.417 $ | 2,50 | 10.948 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 426.252 $ | 2,45 | 1.330 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 385.900 $ | 2,22 | 12.607 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | Long | Börsenkurs (Stufe 1) | 337.882 $ | 1,94 | 8.752 | ||
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 337.221 $ | 1,94 | 3.204 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 322.180 $ | 1,85 | 445 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 320.712 $ | 1,84 | 2.765 | |
| BK Technologies Corp | BK Technologies Corp | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 271.920 $ | 1,56 | 3.399 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 254.978 $ | 1,47 | 655 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 244.907 $ | 1,41 | 527 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 208.289 $ | 1,20 | 478 | |
| Innovative Solutions and Support Inc | Innovative Solutions and Support Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 202.928 $ | 1,17 | 11.095 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 170.303 $ | 0,98 | 9.849 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 166.055 $ | 0,95 | 1.078 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 102.041 $ | 0,59 | 570 | |
| 16.325.353 $ | 93,88 | 144.219 |