| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 866.929.980 $ | 99,12 | 5.167.000 | ||||||
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 53.652.600 $ | 6,13 | 180.000 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 43.764.000 $ | 5,00 | 100.000 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 36.233.600 $ | 4,14 | 80.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 35.817.750 $ | 4,10 | 75.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 35.156.000 $ | 4,02 | 200.000 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 34.870.800 $ | 3,99 | 120.000 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 33.621.000 $ | 3,84 | 700.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 33.023.100 $ | 3,78 | 330.000 | |
| HEICO CORP | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 32.238.750 $ | 3,69 | 125.000 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 31.494.400 $ | 3,60 | 190.000 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 30.300.000 $ | 3,46 | 200.000 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 29.766.150 $ | 3,40 | 135.000 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 29.495.000 $ | 3,37 | 250.000 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 29.020.000 $ | 3,32 | 80.000 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 28.248.000 $ | 3,23 | 55.000 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 26.643.600 $ | 3,05 | 90.000 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 24.435.600 $ | 2,79 | 60.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 24.056.250 $ | 2,75 | 375.000 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.010.800 $ | 2,75 | 120.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 22.925.700 $ | 2,62 | 45.000 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 22.840.500 $ | 2,61 | 150.000 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 21.952.000 $ | 2,51 | 350.000 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 21.490.000 $ | 2,46 | 100.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 20.980.180 $ | 2,40 | 62.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 20.542.500 $ | 2,35 | 150.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 20.135.250 $ | 2,30 | 95.000 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 20.124.800 $ | 2,30 | 80.000 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.824.000 $ | 2,04 | 100.000 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 16.767.100 $ | 1,92 | 170.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 12.617.800 $ | 1,44 | 130.000 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 12.520.000 $ | 1,43 | 100.000 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 10.077.750 $ | 1,15 | 45.000 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.637.000 $ | 0,76 | 50.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 3.648.000 $ | 0,42 | 75.000 | |
| Gesamt | 866.929.980 $ | 99,12 | 5.167.000 |