| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.110.966 $ | 98,95 | 97.812 | ||||||
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.228.435 $ | 18,92 | 11.500 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.105.531 $ | 9,42 | 6.816 | |
| Cisco System | Cisco System | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.324.606 $ | 5,93 | 11.420 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.271.104 $ | 5,69 | 1.560 | |
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.182.352 $ | 5,29 | 3.320 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.064.500 $ | 4,76 | 2.000 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.059.562 $ | 4,74 | 2.280 | |
| Nvidia Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.013.788 $ | 4,54 | 5.050 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 982.158 $ | 4,40 | 2.550 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 888.900 $ | 3,98 | 10.000 | |
| Waste Management | Waste Management | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 826.908 $ | 3,70 | 3.650 | |
| Middleby Corp | Middleby Corp | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 726.007 $ | 3,25 | 5.435 | |
| Amazon Com Inc | Amazon Com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 659.939 $ | 2,95 | 2.430 | |
| Home Depot Inc. (The) | Home Depot Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 451.466 $ | 2,02 | 1.360 | |
| Eaton Corp Plc | Eaton Corp Plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 415.200 $ | 1,86 | 1.000 | |
| Fair Isaac & Co. | Fair Isaac & Co. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 393.040 $ | 1,76 | 350 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 351.028 $ | 1,57 | 2.095 | |
| General Dynamics Corp Com | General Dynamics Corp Com | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 345.078 $ | 1,54 | 900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 337.357 $ | 1,51 | 1.316 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 310.878 $ | 1,39 | 1.800 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 295.904 $ | 1,32 | 735 | |
| Honeywell Intl Inc. | Honeywell Intl Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 272.216 $ | 1,22 | 1.120 | |
| Midera Food Processing Inc. | Midera Food Processing Inc. | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 260.608 $ | 1,17 | 5.435 | |
| Freeport-McMoran Inc, Cl B | Freeport-McMoran Inc, Cl B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 252.399 $ | 1,13 | 4.030 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 231.549 $ | 1,04 | 1.120 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 227.269 $ | 1,02 | 390 | |
| Tractor Supply | Tractor Supply | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 193.851 $ | 0,87 | 6.300 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 188.234 $ | 0,84 | 100 | |
| ExxonMobil Corp | ExxonMobil Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 93.264 $ | 0,42 | 600 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 90.360 $ | 0,40 | 750 | |
| BWX TECHNOLOGIES, INC | BWX TECHNOLOGIES, INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 67.480 $ | 0,30 | 400 | |
| Gesamt | 22.110.966 $ | 98,95 | 97.812 |