| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.418.026.776 $ | 99,85 | 8.629.566 | |||||||
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 137.377.531 $ | 9,67 | 388.808 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 99.399.385 $ | 7,00 | 266.472 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 98.630.092 $ | 6,94 | 340.856 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 76.464.394 $ | 5,38 | 382.150 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 75.854.321 $ | 5,34 | 134.663 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 75.110.468 $ | 5,29 | 315.140 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 55.396.260 $ | 3,90 | 76.620 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 50.090.885 $ | 3,53 | 104.887 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 42.672.436 $ | 3,00 | 748.902 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 39.066.429 $ | 2,75 | 215.944 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 34.363.894 $ | 2,42 | 100.160 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 31.485.659 $ | 2,22 | 230.293 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV ADS ECH REP 10 UNITS(ECH UT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 29.058.525 $ | 2,05 | 273.492 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 27.483.727 $ | 1,94 | 297.862 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 27.057.001 $ | 1,91 | 13.854 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 26.790.327 $ | 1,89 | 123.760 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 25.518.458 $ | 1,80 | 174.128 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 23.878.954 $ | 1,68 | 166.869 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 23.439.038 $ | 1,65 | 299.617 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 22.736.571 $ | 1,60 | 206.190 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 22.554.578 $ | 1,59 | 54.266 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 22.420.296 $ | 1,58 | 148.155 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 21.913.465 $ | 1,54 | 70.700 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 19.903.633 $ | 1,40 | 83.562 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 19.724.873 $ | 1,39 | 39.419 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 19.220.833 $ | 1,35 | 30.301 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 18.283.567 $ | 1,29 | 64.909 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 17.983.053 $ | 1,27 | 302.949 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 17.790.310 $ | 1,25 | 113.560 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 17.699.169 $ | 1,25 | 69.690 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 16.574.548 $ | 1,17 | 172.436 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 15.192.350 $ | 1,07 | 40.218 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 14.074.802 $ | 0,99 | 814.514 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 14.067.347 $ | 0,99 | 244.140 | |
| FRONTDOOR INC | FRONTDOOR INC COM USD0.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 12.443.807 $ | 0,88 | 160.379 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 12.147.023 $ | 0,86 | 31.155 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 12.007.440 $ | 0,85 | 22.950 | |
| CENCORA INC | CENCORA INC COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 11.872.992 $ | 0,84 | 41.957 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 11.524.523 $ | 0,81 | 122.445 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 11.330.209 $ | 0,80 | 96.288 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 11.135.480 $ | 0,78 | 140.564 | |
| WORKDAY INC | WORKDAY INC COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 10.966.751 $ | 0,77 | 89.583 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.956.457 $ | 0,77 | 36.758 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.194.388 $ | 0,72 | 415.250 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.758.052 $ | 0,69 | 135.228 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 7.395.284 $ | 0,52 | 129.243 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.017.192 $ | 0,49 | 98.280 | |
| 1.418.026.776 $ | 99,85 | 8.629.566 |