| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.245.035.336 $ | 97,54 | 55.734.891 | |||||||
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 367.961.878 $ | 11,06 | 24.524.900 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 285.012.506 $ | 8,57 | 991.141 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 236.201.903 $ | 7,10 | 2.781.637 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 211.583.672 $ | 6,36 | 2.921.395 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 199.730.386 $ | 6,00 | 10.387.711 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 159.757.160 $ | 4,80 | 1.015.750 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 157.114.636 $ | 4,72 | 1.671.788 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 155.879.714 $ | 4,69 | 532.467 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 150.822.725 $ | 4,53 | 826.743 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 145.666.257 $ | 4,38 | 182.220 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 141.844.063 $ | 4,26 | 2.179.199 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 137.200.603 $ | 4,12 | 405.979 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 110.211.617 $ | 3,31 | 672.227 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 107.931.049 $ | 3,24 | 913.045 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 131.761.601 $ | 3,96 | 773.959 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 77.994.307 $ | 2,34 | 454.963 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 74.953.701 $ | 2,25 | 277.001 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 69.864.309 $ | 2,10 | 352.334 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 69.847.043 $ | 2,10 | 631.186 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 68.110.144 $ | 2,05 | 1.303.294 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 37.506.505 $ | 1,13 | 78.269 | |
| CREDIT ACCEPTANCE CORP | Credit Acceptance Corporation of Michigan COM | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 30.172.372 $ | 0,91 | 71.252 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 29.944.140 $ | 0,90 | 52.338 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 29.460.928 $ | 0,89 | 136.469 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 29.262.255 $ | 0,88 | 581.859 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 19.992.928 $ | 0,60 | 766.600 | |
| GCI LIBERTY INC | GCI Liberty Inc. COM SER C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 9.246.934 $ | 0,28 | 249.165 | |
| 3.245.035.336 $ | 97,54 | 55.734.891 |