| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 976.836.844 $ | 99,90 | 6.312.652 | ||||||
| Alphabet, Inc. Class A | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 120.665.981 $ | 12,34 | 337.650 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 92.623.214 $ | 9,47 | 388.618 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 89.165.421 $ | 9,12 | 123.327 | |
| SPACE EXPLORATION TECH RESTRIC | SPACE EXPLORATION TECH RESTRIC | EC | Long | Börsenkurs (Stufe 1) | 66.198.853 $ | 6,77 | 387.445 | ||
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 52.171.776 $ | 5,34 | 599.400 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 58.883.954 $ | 6,02 | 89.261 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 42.407.075 $ | 4,34 | 211.940 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.976.593 $ | 3,58 | 93.766 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.923.903 $ | 3,16 | 106.870 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.980.466 $ | 2,76 | 342.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 26.462.717 $ | 2,71 | 155.773 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 25.309.895 $ | 2,59 | 22.341 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.283.543 $ | 2,28 | 78.746 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 19.933.042 $ | 2,04 | 72.305 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 18.881.450 $ | 1,93 | 584.565 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 17.116.944 $ | 1,75 | 76.937 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 14.903.182 $ | 1,52 | 10.955 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 14.601.188 $ | 1,49 | 35.450 | |
| MasterCard, Inc. Class A | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.542.584 $ | 1,49 | 28.315 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 13.101.530 $ | 1,34 | 142.905 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 12.435.431 $ | 1,27 | 61.985 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 12.215.049 $ | 1,25 | 1.080.022 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.092.225 $ | 1,24 | 36.942 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.065.647 $ | 1,23 | 292.005 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.872.376 $ | 1,21 | 249.787 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 11.743.144 $ | 1,20 | 23.909 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.523.386 $ | 1,18 | 38.660 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 11.134.938 $ | 1,14 | 29.690 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.929.059 $ | 1,12 | 72.139 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 10.586.488 $ | 1,08 | 124.723 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.739.649 $ | 0,89 | 153.381 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 8.081.678 $ | 0,83 | 47.300 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.569.884 $ | 0,67 | 30.075 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.534.860 $ | 0,67 | 91.269 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.782.541 $ | 0,59 | 16.396 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.260.977 $ | 0,54 | 20.157 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.810.264 $ | 0,49 | 2.463 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.720.271 $ | 0,48 | 13.853 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.654.154 $ | 0,48 | 30.755 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.951.511 $ | 0,30 | 8.572 | |
| Gesamt | 976.836.844 $ | 99,90 | 6.312.652 |