| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.158.177 $ | 89,27 | 121.109 | |||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 974.124 $ | 5,07 | 1.123 |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | 961.076 $ | 5,00 | 1.495 |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | 941.160 $ | 4,90 | 440 |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | 937.366 $ | 4,88 | 1.668 |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | 935.124 $ | 4,87 | 12.371 |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | 780.471 $ | 4,06 | 3.458 |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | 780.006 $ | 4,06 | 6.926 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 778.179 $ | 4,05 | 1.083 |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | 738.422 $ | 3,84 | 7.538 |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | 700.747 $ | 3,65 | 6.433 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 699.391 $ | 3,64 | 2.051 |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | 673.977 $ | 3,51 | 8.745 |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | 672.113 $ | 3,50 | 2.203 |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | 630.397 $ | 3,28 | 4.799 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 628.572 $ | 3,27 | 3.071 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 608.337 $ | 3,17 | 776 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 605.731 $ | 3,15 | 5.293 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 572.327 $ | 2,98 | 2.410 |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | 569.602 $ | 2,96 | 4.791 |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | 553.039 $ | 2,88 | 8.777 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 513.288 $ | 2,67 | 1.762 |
| Public Storage | Public Storage | EC | 74460D109 | Long | 506.704 $ | 2,64 | 1.736 |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | 505.697 $ | 2,63 | 6.510 |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | 505.438 $ | 2,63 | 13.518 |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | 386.889 $ | 2,01 | 12.132 |
| 17.158.177 $ | 89,27 | 121.109 |