| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.247.048 $ | 100,04 | 1.108.910 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 15.647.639 $ | 8,45 | 54.548 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.551.212 $ | 8,40 | 42.011 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.202.410 $ | 7,13 | 52.021 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.470.646 $ | 6,73 | 71.506 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.404.032 $ | 6,16 | 54.756 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.242.927 $ | 6,07 | 19.651 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.726.680 $ | 3,63 | 39.648 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.538.325 $ | 2,99 | 16.388 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.251.350 $ | 2,84 | 107.720 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.050.733 $ | 2,73 | 16.711 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.982.356 $ | 2,69 | 30.134 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.353.436 $ | 2,35 | 46.323 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.848.733 $ | 2,08 | 44.417 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.833.915 $ | 2,07 | 19.263 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.825.655 $ | 2,07 | 11.193 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.629.077 $ | 1,96 | 1.896 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.401.139 $ | 1,84 | 17.519 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.233.905 $ | 1,75 | 25.609 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.062.981 $ | 1,65 | 10.065 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.053.735 $ | 1,65 | 16.359 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.983.832 $ | 1,61 | 20.283 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.779.197 $ | 1,50 | 17.676 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.630.611 $ | 1,42 | 4.670 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.628.953 $ | 1,42 | 8.739 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.494.236 $ | 1,35 | 5.205 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.481.010 $ | 1,34 | 40.907 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.410.416 $ | 1,30 | 8.908 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.381.090 $ | 1,29 | 9.741 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.345.084 $ | 1,27 | 2.772 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.898.452 $ | 1,03 | 26.200 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.877.343 $ | 1,01 | 3.967 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.852.713 $ | 1,00 | 19.223 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.819.525 $ | 0,98 | 63.376 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.773.848 $ | 0,96 | 26.252 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.671.681 $ | 0,90 | 12.867 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.625.773 $ | 0,88 | 22.409 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.532.977 $ | 0,83 | 21.573 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.498.590 $ | 0,81 | 20.834 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.471.239 $ | 0,79 | 2.998 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.405.137 $ | 0,76 | 26.079 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.391.866 $ | 0,75 | 4.497 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.154.599 $ | 0,62 | 20.439 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 988.422 $ | 0,53 | 10.280 | |
| Diageo PLC | Diageo PLC ADR REPR 4 ORD GBX28.935185 | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 839.573 $ | 0,45 | 11.277 | |
| 185.247.048 $ | 100,04 | 1.108.910 |