| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.354.255 $ | 93,87 | 191.645 | |||||||
| Diploma PLC | Diploma PLC | EC | Long | Börsenkurs (Stufe 1) | 1.255.148 $ | 7,20 | 13.291 | ||
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.018.410 $ | 5,85 | 18.147 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 791.136 $ | 4,54 | 2.931 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 782.683 $ | 4,49 | 2.034 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 707.564 $ | 4,06 | 3.478 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 693.299 $ | 3,98 | 2.555 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 687.949 $ | 3,95 | 15.047 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 675.527 $ | 3,88 | 4.587 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 653.585 $ | 3,75 | 7.143 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 609.865 $ | 3,50 | 1.461 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 605.428 $ | 3,47 | 6.408 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 591.725 $ | 3,40 | 2.965 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 575.975 $ | 3,31 | 2.173 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 552.897 $ | 3,17 | 1.907 | |
| GPGI Inc | GPGI Inc | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 479.996 $ | 2,76 | 31.108 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 470.952 $ | 2,70 | 406 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | Long | Börsenkurs (Stufe 1) | 460.565 $ | 2,64 | 9.130 | ||
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 449.485 $ | 2,58 | 1.387 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 424.819 $ | 2,44 | 897 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 360.786 $ | 2,07 | 1.532 | |
| AddTech AB | AddTech AB | EC | Long | Börsenkurs (Stufe 1) | 345.542 $ | 1,98 | 9.569 | ||
| BK Technologies Corp | BK Technologies Corp | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 341.693 $ | 1,96 | 3.546 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 333.453 $ | 1,91 | 463 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 285.936 $ | 1,64 | 157 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 268.448 $ | 1,54 | 1.746 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 264.258 $ | 1,52 | 207 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 261.015 $ | 1,50 | 519 | |
| Innovative Solutions and Support Inc | Innovative Solutions and Support Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 254.650 $ | 1,46 | 11.575 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 229.280 $ | 1,32 | 7.567 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 223.463 $ | 1,28 | 548 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 217.759 $ | 1,25 | 496 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 163.783 $ | 0,94 | 954 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | Long | Börsenkurs (Stufe 1) | 159.786 $ | 0,92 | 14.619 | ||
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 157.395 $ | 0,90 | 11.092 | |
| 16.354.255 $ | 93,87 | 191.645 |