| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.179.889 $ | 98,95 | 566.822 | |||||||
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.111.263 $ | 7,02 | 12.213 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 5.885.261 $ | 6,76 | 78.965 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.498.050 $ | 6,31 | 59.970 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.171.817 $ | 5,94 | 56.996 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.167.919 $ | 5,93 | 23.187 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 5.101.061 $ | 5,86 | 15.379 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.810.850 $ | 5,52 | 16.140 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.502.404 $ | 5,17 | 43.309 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.189.080 $ | 4,81 | 14.961 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.116.448 $ | 4,73 | 15.134 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.005.780 $ | 4,60 | 19.967 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.893.324 $ | 4,47 | 46.582 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.874.932 $ | 4,45 | 10.388 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.760.006 $ | 4,32 | 39.065 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.681.876 $ | 4,23 | 15.448 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.557.963 $ | 4,09 | 20.163 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.468.578 $ | 3,98 | 14.615 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.448.089 $ | 3,96 | 5.979 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.217.013 $ | 3,69 | 20.535 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.718.176 $ | 3,12 | 37.826 | |
| 86.179.889 $ | 98,95 | 566.822 |