| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 304.380.507 $ | 97,01 | 15.143.000 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 51.753.600 $ | 16,50 | 108.000 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 18.645.900 $ | 5,94 | 65.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.508.500 $ | 5,90 | 50.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 17.203.550 $ | 5,48 | 35.000 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 16.623.200 $ | 5,30 | 55.000 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 15.168.000 $ | 4,83 | 80.000 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.989.800 $ | 4,78 | 30.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.578.900 $ | 4,65 | 70.000 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 14.540.400 $ | 4,63 | 630.000 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 14.525.100 $ | 4,63 | 45.000 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 13.268.500 $ | 4,23 | 70.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.619.100 $ | 4,02 | 65.000 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 14.080.800 $ | 4,49 | 280.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.442.600 $ | 3,65 | 20.000 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 10.619.200 $ | 3,38 | 160.000 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 9.929.400 $ | 3,16 | 190.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 8.076.000 $ | 2,57 | 120.000 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 12.931.207 $ | 4,12 | 13.000.000 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.957.250 $ | 1,58 | 25.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.084.500 $ | 1,30 | 15.000 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.034.950 $ | 0,97 | 15.000 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.800.050 $ | 0,89 | 15.000 | |
| 304.380.507 $ | 97,01 | 15.143.000 |