| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 818.281.879 $ | 99,45 | 6.032.401 | |||||||
| Alphabet, Inc. Class A | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 104.006.714 $ | 12,64 | 361.687 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 80.937.471 $ | 9,84 | 388.618 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 61.222.046 $ | 7,44 | 165.389 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 43.714.599 $ | 5,31 | 127.899 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 56.409.426 $ | 6,86 | 89.261 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 40.201.758 $ | 4,89 | 599.400 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.962.336 $ | 4,49 | 211.940 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.122.537 $ | 3,30 | 106.870 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 24.737.268 $ | 3,01 | 78.746 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 19.287.359 $ | 2,34 | 72.305 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 19.125.809 $ | 2,32 | 155.773 | |
| SPACE EXPLORATION TECH SER E P | SPACE EXPLORATION TECH SER E P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.051.505 $ | 2,19 | 3.428 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 16.309.897 $ | 1,98 | 584.565 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 16.276.759 $ | 1,98 | 22.341 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 15.157.430 $ | 1,84 | 76.460 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 14.658.651 $ | 1,78 | 417.150 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 14.169.889 $ | 1,72 | 1.080.022 | |
| MasterCard, Inc. Class A | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.147.873 $ | 1,72 | 28.315 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 14.147.770 $ | 1,72 | 35.450 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.492.257 $ | 1,52 | 216.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.179.793 $ | 1,48 | 142.905 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.949.824 $ | 1,45 | 10.955 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 11.824.448 $ | 1,44 | 76.937 | |
| SPACE EXPLORATION TECH CLASS C | SPACE EXPLORATION TECH CLASS C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.778.765 $ | 1,43 | 22.368 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 11.520.598 $ | 1,40 | 72.139 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.307.924 $ | 1,37 | 61.985 | |
| SPACE EXPLORATION TECH CLASS A | SPACE EXPLORATION TECH CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.974.662 $ | 1,33 | 20.841 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.866.859 $ | 1,32 | 36.942 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 10.310.850 $ | 1,25 | 124.723 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 10.253.756 $ | 1,25 | 249.787 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 9.963.837 $ | 1,21 | 23.909 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 8.715.484 $ | 1,06 | 20.157 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.505.452 $ | 0,91 | 38.660 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.477.324 $ | 0,91 | 153.381 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.035.015 $ | 0,85 | 91.269 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.392.480 $ | 0,66 | 16.396 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.835.609 $ | 0,59 | 30.755 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.010.401 $ | 0,49 | 12.511 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.239.444 $ | 0,15 | 4.162 | |
| 818.281.879 $ | 99,45 | 6.032.401 |