| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.603.825 $ | 90,38 | 493.438 | ||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.601.248 $ | 4,44 | 3.200 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.483.336 $ | 4,11 | 62.800 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.477.953 $ | 4,10 | 17.100 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.438.870 $ | 3,99 | 19.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV ADR EA REP 1 ORD NPV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.400.800 $ | 3,88 | 17.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.297.510 $ | 3,60 | 19.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.276.209 $ | 3,54 | 3.300 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.237.227 $ | 3,43 | 8.700 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.193.472 $ | 3,31 | 7.200 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.191.915 $ | 3,30 | 24.300 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.106.162 $ | 3,07 | 34.600 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 935.310 $ | 2,59 | 1.500 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 868.700 $ | 2,41 | 14.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 856.208 $ | 2,37 | 11.800 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 839.760 $ | 2,33 | 6.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 821.740 $ | 2,28 | 4.096 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 786.420 $ | 2,18 | 3.600 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 771.000 $ | 2,14 | 6.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 746.817 $ | 2,07 | 2.709 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 744.840 $ | 2,06 | 7.200 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 731.836 $ | 2,03 | 2.800 | |
| BAYER AG | BAYER AG SPON ADR EACH REP 0.25 ORD | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 719.250 $ | 1,99 | 52.500 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 696.500 $ | 1,93 | 10.000 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 674.105 $ | 1,87 | 14.500 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 650.719 $ | 1,80 | 4.300 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD ADR(8 CNV INTO 1 ORD)NPV | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 639.280 $ | 1,77 | 61.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 631.410 $ | 1,75 | 13.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CLASS'A'COM USD1 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 624.237 $ | 1,73 | 300 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 615.060 $ | 1,70 | 3.000 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 583.120 $ | 1,62 | 4.000 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 498.456 $ | 1,38 | 20.700 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 476.680 $ | 1,32 | 2.000 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 469.695 $ | 1,30 | 1.500 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 391.150 $ | 1,08 | 5.000 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR-REP 1 CLASS'B'DKK1 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 383.520 $ | 1,06 | 8.000 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 378.000 $ | 1,05 | 3.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 373.179 $ | 1,03 | 12.633 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 356.622 $ | 0,99 | 700 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 333.270 $ | 0,92 | 1.000 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 302.240 $ | 0,84 | 400 | |
| Gesamt | 32.603.825 $ | 90,38 | 493.438 |