| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 125.160.463 $ | 98,92 | 638.970 | ||||||
| Alphabet Inc. | Alphabet Inc. - Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 20.139.810 $ | 15,92 | 57.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.019.171 $ | 7,13 | 21.700 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.855.920 $ | 6,21 | 24.000 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.813.575 $ | 6,18 | 23.100 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.385.895 $ | 5,84 | 34.700 | |
| The Progressive Corporation | The Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.296.230 $ | 5,77 | 33.400 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.179.480 $ | 5,67 | 126.000 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.391.880 $ | 5,05 | 2.000 | |
| Visa Inc. | Visa Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.107.002 $ | 4,83 | 17.800 | |
| MasterCard Incorporated | MasterCard Incorporated - Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.639.328 $ | 4,46 | 10.980 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 5.382.586 $ | 4,25 | 790 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.222.280 $ | 4,13 | 14.000 | |
| Eagle Materials, Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.197.500 $ | 4,11 | 23.100 | |
| The TJX Companies, Inc. | The TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.545.000 $ | 3,59 | 30.000 | |
| SAP SE | SAP SE - ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 4.315.080 $ | 3,41 | 28.000 | |
| Constellation Software, Inc. | Constellation Software, Inc. (Canada) | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.946.368 $ | 3,12 | 2.100 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.787.518 $ | 2,99 | 9.300 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. - Class A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 2.942.830 $ | 2,33 | 170.500 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.501.950 $ | 1,98 | 5.000 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.491.060 $ | 1,97 | 5.500 | |
| Gesamt | 125.160.463 $ | 98,92 | 638.970 |