| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.221.067.531 $ | 96,25 | 5.575.266 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 71.851.645 $ | 5,66 | 301.467 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 71.678.641 $ | 5,65 | 358.232 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 55.527.316 $ | 4,38 | 191.897 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 53.508.227 $ | 4,22 | 143.446 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 49.758.015 $ | 3,92 | 100.505 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 47.615.833 $ | 3,75 | 1.118.005 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.138.211 $ | 3,32 | 117.912 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 39.662.588 $ | 3,13 | 99.863 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 37.532.753 $ | 2,96 | 75.007 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 36.141.982 $ | 2,85 | 105.982 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 36.086.097 $ | 2,84 | 121.139 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.009.024 $ | 2,52 | 84.736 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 31.788.368 $ | 2,51 | 116.869 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 31.646.491 $ | 2,49 | 61.617 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 31.474.413 $ | 2,48 | 75.727 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 29.596.434 $ | 2,33 | 195.356 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 28.724.574 $ | 2,26 | 150.801 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 28.722.544 $ | 2,26 | 49.805 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 27.456.463 $ | 2,16 | 80.027 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 27.005.205 $ | 2,13 | 81.417 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 26.911.363 $ | 2,12 | 78.158 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.196.365 $ | 2,06 | 46.506 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 26.077.935 $ | 2,06 | 201.017 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 25.493.016 $ | 2,01 | 35.405 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 24.778.879 $ | 1,95 | 49.884 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 24.594.833 $ | 1,94 | 247.732 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 22.810.052 $ | 1,80 | 91.839 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 22.605.563 $ | 1,78 | 313.270 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 22.530.000 $ | 1,78 | 45.871 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 21.479.327 $ | 1,69 | 22.961 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 20.529.457 $ | 1,62 | 65.206 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 18.936.165 $ | 1,49 | 153.815 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 18.177.416 $ | 1,43 | 39.591 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 18.090.732 $ | 1,43 | 9.263 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 17.297.646 $ | 1,36 | 101.703 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 17.170.413 $ | 1,35 | 80.582 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 16.684.727 $ | 1,32 | 183.874 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 15.225.179 $ | 1,20 | 38.285 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 13.082.875 $ | 1,03 | 105.134 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 12.470.765 $ | 0,98 | 35.360 | |
| Gesamt | 1.221.067.531 $ | 96,25 | 5.575.266 |