| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 620.245.451 $ | 99,15 | 26.483.331 | ||||||
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 51.429.600 $ | 8,22 | 270.000 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 39.455.350 $ | 6,31 | 115.000 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 37.099.650 $ | 5,93 | 105.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 36.599.280 $ | 5,85 | 73.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 36.346.850 $ | 5,81 | 152.500 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 32.525.350 $ | 5,20 | 65.000 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.944.400 $ | 4,95 | 60.250 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 30.383.505 $ | 4,86 | 76.500 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.841.600 $ | 4,77 | 80.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 29.501.000 $ | 4,72 | 100.000 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 28.193.650 $ | 4,51 | 85.000 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.615.453 $ | 4,25 | 47.250 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 24.737.550 $ | 3,95 | 109.000 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 19.681.280 $ | 3,15 | 124.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.615.988 $ | 2,50 | 9.200 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 14.512.000 $ | 2,32 | 200.000 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 14.130.000 $ | 2,26 | 200.000 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 10.941.920 $ | 1,75 | 5.500 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.528.800 $ | 1,68 | 20.000 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SO | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 10.353.945 $ | 1,66 | 5.500 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.551.400 $ | 1,53 | 20.000 | |
| HEICO CORP | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 8.382.075 $ | 1,34 | 32.500 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.060.250 $ | 1,29 | 55.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/02/26 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 23.977.094 $ | 3,83 | 24.000.000 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 7.871.040 $ | 1,26 | 96.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.723.338 $ | 1,23 | 49.300 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.003.150 $ | 1,12 | 35.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.899.934 $ | 0,94 | 208.331 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.977.600 $ | 0,80 | 40.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.036.900 $ | 0,65 | 7.000 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.325.500 $ | 0,53 | 37.500 | |
| Gesamt | 620.245.451 $ | 99,15 | 26.483.331 |