| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 35.540.586 $ | 39,77 | 6.469.620 | |||||
| Treasury Bill | United States Treasury Bill | DBT | 912797QX8 | Long | 4.468.074 $ | 5,00 | 4.500.000 |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | 2.401.314 $ | 2,69 | 36.323 |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | 2.130.556 $ | 2,38 | 9.835 |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | 1.795.282 $ | 2,01 | 5.314 |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | 1.645.142 $ | 1,84 | 5.735 |
| Us Treasury N/b | U.S. Treasury Bond | DBT | 91282CFF3 | Long | 1.526.057 $ | 1,71 | 1.650.000 |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 1.444.150 $ | 1,62 | 7.099 |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | 1.428.517 $ | 1,60 | 8.945 |
| Xpo Inc | XPO, Inc. | EC | 983793100 | Long | 1.423.522 $ | 1,59 | 7.317 |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | 1.229.081 $ | 1,38 | 1.687 |
| Nu Holdings Ltd/cayman Islands | NU Holdings, Ltd. | EC | G6683N103 | Long | 1.169.359 $ | 1,31 | 81.375 |
| Glencore Plc | Glencore PLC | EC | 37827X100 | Long | 1.151.509 $ | 1,29 | 75.857 |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | 1.139.147 $ | 1,27 | 3.319 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 1.135.106 $ | 1,27 | 1.984 |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | 1.131.977 $ | 1,27 | 4.879 |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | 1.124.808 $ | 1,26 | 6.803 |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | 1.092.000 $ | 1,22 | 16.800 |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | 1.085.999 $ | 1,22 | 3.332 |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | 1.068.137 $ | 1,20 | 2.229 |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | 1.063.577 $ | 1,19 | 2.861 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.041.314 $ | 1,17 | 4.260 |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | 1.008.123 $ | 1,13 | 1.668 |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | 1.007.483 $ | 1,13 | 21.713 |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | 932.403 $ | 1,04 | 2.650 |
| Pultegroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | 897.952 $ | 1,00 | 7.635 |
| 35.540.586 $ | 39,77 | 6.469.620 |