| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.403.126 $ | 99,07 | 1.099.639 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.156.288 $ | 10,37 | 139.739 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.117.838 $ | 8,07 | 40.600 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.470.640 $ | 7,12 | 52.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.400.000 $ | 4,80 | 100.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.156.800 $ | 8,09 | 160.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.063.840 $ | 4,04 | 34.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.892.340 $ | 3,94 | 13.000 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.101.270 $ | 3,49 | 21.500 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.869.100 $ | 3,35 | 19.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.405.520 $ | 2,52 | 8.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.186.200 $ | 2,39 | 30.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.151.754 $ | 2,37 | 20.050 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.091.920 $ | 2,34 | 28.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.023.000 $ | 2,30 | 30.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.019.280 $ | 2,30 | 12.000 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.891.300 $ | 2,22 | 30.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.870.095 $ | 2,21 | 11.500 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.474.460 $ | 1,99 | 11.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.187.840 $ | 1,82 | 16.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.128.840 $ | 1,79 | 26.000 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 2.976.246 $ | 1,70 | 4.200 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.717.890 $ | 1,55 | 7.000 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 2.531.540 $ | 1,45 | 11.000 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.497.000 $ | 1,43 | 44.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.492.700 $ | 1,42 | 35.000 | |
| Alcon Inc | Alcon Inc | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 2.433.525 $ | 1,39 | 35.500 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.344.230 $ | 1,34 | 1.000 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.089.080 $ | 1,19 | 28.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.051.800 $ | 1,17 | 20.000 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.041.720 $ | 1,17 | 4.000 | |
| IAA Inc | IAA Inc | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 1.960.000 $ | 1,12 | 49.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.813.280 $ | 1,04 | 14.000 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.641.745 $ | 0,94 | 3.500 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.346.100 $ | 0,77 | 6.000 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.319.760 $ | 0,75 | 12.000 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 1.281.348 $ | 0,73 | 1.800 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.194.075 $ | 0,68 | 4.500 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.165.230 $ | 0,67 | 5.500 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 949.320 $ | 0,54 | 4.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 665.893 $ | 0,38 | 3.250 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 232.320 $ | 0,13 | 4.000 | |
| 173.403.126 $ | 99,07 | 1.099.639 |