| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.327.882 $ | 97,59 | 631.070 | |||||||
| Alphabet Inc. | Alphabet Inc. - Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 16.351.020 $ | 14,60 | 57.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.517.061 $ | 6,71 | 34.700 | |
| The TJX Companies, Inc. | The TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.505.900 $ | 6,70 | 47.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.059.840 $ | 6,30 | 24.000 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.987.288 $ | 6,24 | 23.100 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.755.560 $ | 6,03 | 2.000 | |
| The Progressive Corporation | The Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.621.216 $ | 5,91 | 33.400 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.142.500 $ | 5,48 | 126.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.871.803 $ | 5,24 | 21.700 | |
| MasterCard Incorporated | MasterCard Incorporated - Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.486.267 $ | 4,90 | 10.980 | |
| Visa Inc. | Visa Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.379.872 $ | 4,80 | 17.800 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.182.380 $ | 4,63 | 14.000 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 4.546.983 $ | 4,06 | 690 | |
| Eagle Materials, Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.376.295 $ | 3,91 | 23.100 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.955.662 $ | 3,53 | 9.300 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.620.875 $ | 3,23 | 8.300 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.594.000 $ | 3,21 | 7.500 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. - Class A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 2.373.360 $ | 2,12 | 170.500 | |
| 109.327.882 $ | 97,59 | 631.070 |