| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.176.819 $ | 96,15 | 332.482 | |||||||
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.497.550 $ | 8,37 | 40.864 | |
| Texas Instruments Incorporated | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.677.675 $ | 6,41 | 12.897 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.628.987 $ | 6,29 | 5.412 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.611.203 $ | 6,25 | 12.273 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.381.943 $ | 5,70 | 17.513 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.217.565 $ | 5,31 | 24.711 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.035.069 $ | 4,87 | 22.388 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.968.602 $ | 4,71 | 5.518 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Incorporated | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.963.016 $ | 4,70 | 9.015 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.913.874 $ | 4,58 | 25.269 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.894.479 $ | 4,53 | 8.234 | |
| Labcorp Holdings Inc | Labcorp Holdings Incorporated | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.655.388 $ | 3,96 | 6.306 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.647.838 $ | 3,94 | 7.511 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.639.431 $ | 3,92 | 33.315 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.558.163 $ | 3,73 | 6.635 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.533.323 $ | 3,67 | 6.701 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.533.035 $ | 3,67 | 63.244 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.366.361 $ | 3,27 | 2.489 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.234.740 $ | 2,95 | 4.528 | |
| Lululemon Athletica Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.161.053 $ | 2,78 | 4.887 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.057.522 $ | 2,53 | 12.772 | |
| 40.176.819 $ | 96,15 | 332.482 |