| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.111.029 $ | 112,84 | 100.744 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.578.788 $ | 39,46 | 32.400 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.199.960 $ | 17,72 | 12.000 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.136.000 $ | 17,50 | 10.000 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.331.000 $ | 7,94 | 10.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.225.844 $ | 7,59 | 6.800 | |
| CONSTELLATION SOFTWARE INC | Constellation Software, Inc./Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.280.485 $ | 4,36 | 680 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.250.975 $ | 4,26 | 2.500 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.007.154 $ | 3,43 | 2.700 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 961.835 $ | 3,28 | 4.403 | |
| QUALYS INC | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 833.602 $ | 2,84 | 6.063 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 661.504 $ | 2,25 | 7.600 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 643.882 $ | 2,19 | 5.598 | |
| 33.111.029 $ | 112,84 | 100.744 |