| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 908.779.743 $ | 72,88 | 5.051.233 | ||||||
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 122.081.031 $ | 9,79 | 321.004 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 99.957.895 $ | 8,02 | 34.055 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 84.668.405 $ | 6,79 | 444.687 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 68.592.387 $ | 5,50 | 210.174 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 62.616.709 $ | 5,02 | 700.881 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 61.803.814 $ | 4,96 | 125.114 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 58.997.515 $ | 4,73 | 679.069 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 58.142.058 $ | 4,66 | 368.011 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 45.064.381 $ | 3,61 | 99.425 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 42.168.689 $ | 3,38 | 135.774 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 38.869.000 $ | 3,12 | 167.734 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 31.293.700 $ | 2,51 | 202.221 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 30.726.823 $ | 2,46 | 695.177 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 30.350.126 $ | 2,43 | 298.047 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 28.698.665 $ | 2,30 | 4.701 | |
| NIKE INC | NIKE, Inc. Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 20.094.470 $ | 1,61 | 434.663 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 16.609.985 $ | 1,33 | 25.687 | |
| STRATEGIC EDUCATION INC | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 8.044.091 $ | 0,65 | 104.809 | |
| Gesamt | 908.779.743 $ | 72,88 | 5.051.233 |