| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.470.100 $ | 83,38 | 67.340.000 | |||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.003.900 $ | 2,99 | 10.000 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.288.625 $ | 2,56 | 12.500 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.190.560 $ | 2,51 | 22.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.136.220 $ | 2,47 | 8.250 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.130.140 $ | 2,47 | 14.000 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.980.280 $ | 2,38 | 12.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.950.395 $ | 2,36 | 6.850 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.852.000 $ | 2,30 | 7.500 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2 5/8 02/15/29 | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 65.869.821 $ | 39,38 | 66.500.000 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.584.000 $ | 2,14 | 12.800 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.177.300 $ | 1,90 | 14.000 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.113.640 $ | 1,86 | 6.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.984.160 $ | 1,78 | 8.000 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.882.100 $ | 1,72 | 32.500 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.879.483 $ | 1,72 | 7.250 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.861.472 $ | 1,71 | 9.600 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.649.975 $ | 1,58 | 7.500 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.341.745 $ | 1,40 | 5.750 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.225.475 $ | 1,33 | 31.500 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.142.720 $ | 1,28 | 13.500 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.866.600 $ | 1,12 | 15.000 | |
| HEICO CORP | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.805.370 $ | 1,08 | 7.000 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.234.240 $ | 0,74 | 7.000 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.069.075 $ | 0,64 | 17.500 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 949.320 $ | 0,57 | 4.000 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 908.350 $ | 0,54 | 37.000 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 901.890 $ | 0,54 | 11.000 | |
| GARTNER INC | IT 4 1/2 07/01/28 | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 491.245 $ | 0,29 | 500.000 |
| 139.470.100 $ | 83,38 | 67.340.000 |