| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.352.669 $ | 99,62 | 93.977 | |||||||
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.293.375 $ | 20,03 | 12.500 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.849.522 $ | 8,63 | 6.816 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.388.572 $ | 6,48 | 1.560 | |
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.277.536 $ | 5,96 | 3.320 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.104.948 $ | 5,16 | 2.600 | |
| Cisco System | Cisco System | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.044.930 $ | 4,88 | 11.420 | |
| Nvidia Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.007.829 $ | 4,70 | 5.050 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 929.738 $ | 4,34 | 2.280 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 882.938 $ | 4,12 | 2.550 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 869.600 $ | 4,06 | 10.000 | |
| Waste Management | Waste Management | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 848.808 $ | 3,96 | 3.650 | |
| Middleby Corp | Middleby Corp | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 762.857 $ | 3,56 | 5.435 | |
| Amazon Com Inc | Amazon Com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 644.096 $ | 3,01 | 2.430 | |
| Honeywell Intl Inc. | Honeywell Intl Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 480.099 $ | 2,24 | 2.240 | |
| Home Depot Inc. (The) | Home Depot Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 447.168 $ | 2,09 | 1.360 | |
| Eaton Corp Plc | Eaton Corp Plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 433.010 $ | 2,02 | 1.000 | |
| Fair Isaac & Co. | Fair Isaac & Co. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 358.750 $ | 1,67 | 350 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 351.900 $ | 1,64 | 1.800 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 338.594 $ | 1,58 | 2.095 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 319.321 $ | 1,49 | 735 | |
| General Dynamics Corp Com | General Dynamics Corp Com | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 309.870 $ | 1,45 | 900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 302.483 $ | 1,41 | 1.316 | |
| Freeport-McMoran Inc, Cl B | Freeport-McMoran Inc, Cl B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 232.853 $ | 1,09 | 4.030 | |
| Tractor Supply | Tractor Supply | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 221.130 $ | 1,03 | 6.300 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 202.008 $ | 0,94 | 390 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 177.247 $ | 0,83 | 100 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 94.335 $ | 0,44 | 750 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 92.598 $ | 0,43 | 600 | |
| BWX TECHNOLOGIES, INC | BWX TECHNOLOGIES, INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 86.556 $ | 0,40 | 400 | |
| 21.352.669 $ | 99,62 | 93.977 |