| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 598.440.291 $ | 99,65 | 3.978.039 | |||||||
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 41.255.000 $ | 6,87 | 500.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 38.480.000 $ | 6,41 | 100.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.935.500 $ | 4,98 | 150.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 29.586.750 $ | 4,93 | 75.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 24.772.500 $ | 4,13 | 150.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 24.636.750 $ | 4,10 | 75.000 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 22.252.750 $ | 3,71 | 25.000 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.218.000 $ | 3,70 | 200.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.389.000 $ | 3,40 | 50.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.554.200 $ | 3,09 | 70.000 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.129.000 $ | 2,85 | 175.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.641.300 $ | 2,27 | 15.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.468.500 $ | 2,24 | 75.000 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.193.000 $ | 2,20 | 100.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.646.000 $ | 2,11 | 100.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 12.113.000 $ | 2,02 | 100.000 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 12.069.600 $ | 2,01 | 40.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 11.797.400 $ | 1,96 | 20.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.918.000 $ | 1,82 | 100.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.854.000 $ | 1,81 | 40.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.281.500 $ | 1,71 | 50.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 9.982.575 $ | 1,66 | 22.500 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.654.000 $ | 1,61 | 75.000 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 9.228.000 $ | 1,54 | 75.000 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 8.886.500 $ | 1,48 | 50.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.477.600 $ | 1,41 | 40.000 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 8.368.800 $ | 1,39 | 40.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.876.000 $ | 1,31 | 100.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.732.400 $ | 1,29 | 40.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 7.600.000 $ | 1,27 | 100.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.354.500 $ | 1,22 | 50.000 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 7.339.750 $ | 1,22 | 25.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.222.500 $ | 1,20 | 125.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.020.750 $ | 1,17 | 75.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.623.250 $ | 1,10 | 75.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.541.200 $ | 1,09 | 115.000 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 6.450.250 $ | 1,07 | 25.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.402.000 $ | 1,07 | 75.000 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 5.850.600 $ | 0,97 | 30.000 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 5.683.500 $ | 0,95 | 50.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.447.400 $ | 0,91 | 60.000 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.361.500 $ | 0,89 | 50.000 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.283.000 $ | 0,88 | 25.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.904.000 $ | 0,82 | 200.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.803.000 $ | 0,80 | 100.000 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.717.500 $ | 0,79 | 75.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.618.850 $ | 0,77 | 5.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.018.610 $ | 0,50 | 7.000 | |
| Cavalier Premier Access Fund II, L.P. | Cavalier Premier Access Fund II, L.P. | EC | Long | Schätzwert (Stufe 3) | 1.977.200 $ | 0,33 | 10.000 | ||
| SpaceCo Holdings, LLC | SpaceCo Holdings, LLC | EC | Long | Schätzwert (Stufe 3) | 1.797.900 $ | 0,30 | 10.000 | ||
| MARLINSPIKE JETZERO PRIVATE STOCK I, LP | MARLINSPIKE JETZERO PRIVATE STOCK I, LP | EC | Long | Schätzwert (Stufe 3) | 1.022.500 $ | 0,17 | 10.000 | ||
| Autopilot Horizon IX LLC | Autopilot Horizon IX LLC | EC | Long | Schätzwert (Stufe 3) | 500.000 $ | 0,08 | 18.502 | ||
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 499.600 $ | 0,08 | 10.000 | |
| Restaurant Brands Internationa | Restaurant Brands International LP | EC | 76090H103 | Long | Modellwert (Stufe 2) | 3.306 $ | 0,00 | 37 | |
| 598.440.291 $ | 99,65 | 3.978.039 |