| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.102.548.814 $ | 95,20 | 5.754.411 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 62.786.532 $ | 5,42 | 301.467 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 62.475.661 $ | 5,39 | 358.232 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 53.099.406 $ | 4,58 | 143.446 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 52.551.064 $ | 4,54 | 1.298.519 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.701.540 $ | 4,21 | 191.897 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 36.069.234 $ | 3,11 | 100.505 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 36.039.341 $ | 3,11 | 133.188 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 33.906.775 $ | 2,93 | 117.912 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 31.770.415 $ | 2,74 | 99.863 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 31.198.353 $ | 2,69 | 195.356 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.787.550 $ | 2,66 | 61.617 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 29.859.431 $ | 2,58 | 62.311 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 29.319.207 $ | 2,53 | 49.805 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 29.061.028 $ | 2,51 | 201.017 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 28.591.870 $ | 2,47 | 150.801 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 28.354.757 $ | 2,45 | 116.869 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.607.478 $ | 2,30 | 46.506 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 26.279.779 $ | 2,27 | 81.417 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.226.639 $ | 2,26 | 84.736 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 25.053.547 $ | 2,16 | 78.158 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 24.192.023 $ | 2,09 | 153.815 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.187.360 $ | 2,09 | 80.027 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 22.879.029 $ | 1,98 | 22.961 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 22.533.511 $ | 1,95 | 313.270 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 22.275.201 $ | 1,92 | 49.884 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 21.804.075 $ | 1,88 | 220.132 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 20.847.021 $ | 1,80 | 105.134 | |
| Constellation Energy Corp. | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 19.921.695 $ | 1,72 | 71.340 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 19.687.811 $ | 1,70 | 188.310 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.438.053 $ | 1,68 | 35.405 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 19.198.072 $ | 1,66 | 39.591 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 19.116.281 $ | 1,65 | 45.871 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 18.878.344 $ | 1,63 | 183.874 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 17.730.030 $ | 1,53 | 9.263 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 17.649.070 $ | 1,52 | 80.582 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 17.649.002 $ | 1,52 | 38.285 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 17.202.045 $ | 1,49 | 101.703 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 16.991.034 $ | 1,47 | 105.982 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.629.550 $ | 1,00 | 35.360 | |
| 1.102.548.814 $ | 95,20 | 5.754.411 |