| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.237.757.498 $ | 99,32 | 19.143.024 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 280.067.729 $ | 8,59 | 976.322 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 275.231.760 $ | 8,44 | 743.528 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 231.906.957 $ | 7,11 | 913.775 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 216.919.592 $ | 6,65 | 1.243.805 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 206.689.400 $ | 6,34 | 361.263 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 197.515.770 $ | 6,06 | 948.364 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 104.260.990 $ | 3,20 | 614.529 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 93.673.995 $ | 2,87 | 277.183 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 92.457.632 $ | 2,84 | 559.197 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 91.226.509 $ | 2,80 | 1.871.313 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 85.320.236 $ | 2,62 | 282.293 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 76.364.389 $ | 2,34 | 812.560 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 69.576.445 $ | 2,13 | 36.350 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 69.148.560 $ | 2,12 | 202.313 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 67.204.614 $ | 2,06 | 775.587 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 65.729.259 $ | 2,02 | 330.248 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 57.514.654 $ | 1,76 | 188.994 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 57.500.773 $ | 1,76 | 296.182 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 54.649.690 $ | 1,68 | 432.766 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 53.130.689 $ | 1,63 | 361.163 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 51.013.924 $ | 1,56 | 273.284 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 48.799.318 $ | 1,50 | 310.369 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 47.013.354 $ | 1,44 | 98.108 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 45.906.056 $ | 1,41 | 152.598 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 44.814.458 $ | 1,37 | 79.557 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 42.675.099 $ | 1,31 | 703.629 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 42.656.491 $ | 1,31 | 174.507 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 39.580.488 $ | 1,21 | 46.786 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 39.470.963 $ | 1,21 | 145.870 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 35.087.907 $ | 1,08 | 74.144 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 33.741.796 $ | 1,04 | 465.661 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 32.629.835 $ | 1,00 | 338.554 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 32.421.235 $ | 0,99 | 479.817 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 29.756.747 $ | 0,91 | 229.039 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.703.768 $ | 0,91 | 1.034.614 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 26.249.025 $ | 0,81 | 361.806 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 25.170.537 $ | 0,77 | 349.931 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 24.635.876 $ | 0,76 | 457.236 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.562.714 $ | 0,75 | 79.360 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 24.236.008 $ | 0,74 | 341.064 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 23.854.871 $ | 0,73 | 48.610 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 18.629.611 $ | 0,57 | 329.786 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.276.272 $ | 0,50 | 169.280 | |
| Diageo PLC | Diageo PLC ADR REPR 4 ORD GBX28.935185 | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 12.781.502 $ | 0,39 | 171.679 | |
| 3.237.757.498 $ | 99,32 | 19.143.024 |