| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 521.180.363 $ | 95,88 | 5.945.810 | ||||||
| CIMPRESS PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 39.157.551 $ | 7,20 | 385.030 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 34.629.990 $ | 6,37 | 69.206 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 34.193.101 $ | 6,29 | 376.825 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 32.935.403 $ | 6,06 | 441.908 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 29.707.242 $ | 5,46 | 456.613 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 28.601.730 $ | 5,26 | 182.572 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 26.083.208 $ | 4,80 | 130.013 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 22.095.421 $ | 4,06 | 335.338 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 20.526.510 $ | 3,78 | 223.893 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 19.549.477 $ | 3,60 | 95.354 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 19.161.662 $ | 3,52 | 85.973 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 18.231.511 $ | 3,35 | 518.825 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 18.037.313 $ | 3,32 | 102.613 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 17.357.415 $ | 3,19 | 75.896 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 17.056.402 $ | 3,14 | 237.356 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 16.408.090 $ | 3,02 | 149.477 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 15.555.110 $ | 2,86 | 987.626 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 14.292.886 $ | 2,63 | 185.261 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 13.947.930 $ | 2,57 | 58.558 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 13.622.840 $ | 2,51 | 41.071 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 13.533.382 $ | 2,49 | 308.418 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 13.407.403 $ | 2,47 | 253.496 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.432.848 $ | 2,29 | 45.709 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.286.558 $ | 2,08 | 63.961 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.439.902 $ | 1,92 | 35.025 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.929.478 $ | 1,64 | 99.793 | |
| Gesamt | 521.180.363 $ | 95,88 | 5.945.810 |