| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.865.062 $ | 82,07 | 65.862.550 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.750.400 $ | 3,37 | 12.000 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.981.600 $ | 2,34 | 21.000 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.954.055 $ | 2,32 | 12.250 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.948.350 $ | 2,32 | 14.500 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.932.240 $ | 2,31 | 8.000 | |
| United States of America | U S TREASURY NOTE | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 64.662.776 $ | 37,94 | 65.000.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.826.420 $ | 2,25 | 6.500 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.778.000 $ | 2,22 | 12.500 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.747.450 $ | 2,20 | 7.500 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.424.073 $ | 2,01 | 9.250 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.415.168 $ | 2,00 | 12.800 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.340.470 $ | 1,96 | 10.500 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.172.640 $ | 1,86 | 16.000 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.974.560 $ | 1,75 | 6.000 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.873.650 $ | 1,69 | 32.500 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.748.475 $ | 1,61 | 14.500 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.540.200 $ | 1,49 | 13.000 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.445.705 $ | 1,44 | 5.750 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.438.310 $ | 1,43 | 8.500 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.430.945 $ | 1,43 | 13.500 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.135.540 $ | 1,25 | 11.000 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.646.190 $ | 0,97 | 31.500 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.477.630 $ | 0,87 | 7.000 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.062.270 $ | 0,62 | 37.000 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 967.400 $ | 0,57 | 17.500 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 933.040 $ | 0,55 | 4.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 884.450 $ | 0,52 | 7.000 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 881.320 $ | 0,52 | 11.000 | |
| GARTNER, INC. | GARTNER INC | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 491.736 $ | 0,29 | 500.000 |
| 139.865.062 $ | 82,07 | 65.862.550 |