| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.133.478 $ | 94,60 | 5.858.834 | |||||||
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 94.674.720 $ | 18,09 | 199.500 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 29.477.250 $ | 5,63 | 225.000 | |
| LandBridge Company LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 26.231.750 $ | 5,01 | 379.895 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 24.705.000 $ | 4,72 | 100.000 | |
| Hingham Institution for Savings | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 23.177.908 $ | 4,43 | 81.087 | |
| Waterbridge Infrastructure LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 22.330.965 $ | 4,27 | 833.556 | |
| TD Synnex Corp | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 20.160.845 $ | 3,85 | 119.500 | |
| Permian Basin Rlty | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 17.866.313 $ | 3,41 | 830.219 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 17.509.380 $ | 3,35 | 70.500 | |
| Expand Energy Corp. | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 15.972.990 $ | 3,05 | 145.500 | |
| St. Joe Co. | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 14.682.640 $ | 2,81 | 233.800 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 13.800.540 $ | 2,64 | 39.000 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 12.854.400 $ | 2,46 | 78.000 | |
| Xpel Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 12.368.678 $ | 2,36 | 279.455 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 12.362.350 $ | 2,36 | 665.000 | |
| Alcon AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 12.131.350 $ | 2,32 | 161.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 12.110.560 $ | 2,31 | 77.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 11.763.884 $ | 2,25 | 180.400 | |
| Winmark Corp. | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 11.372.830 $ | 2,17 | 26.600 | |
| Allegion PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 11.042.040 $ | 2,11 | 76.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.278.000 $ | 1,96 | 200.000 | |
| Smith(Ao)Corp | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 9.666.804 $ | 1,85 | 146.600 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.644.650 $ | 1,65 | 105.000 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 8.443.600 $ | 1,61 | 40.000 | |
| Distribution Solutions Group Inc | Distribution Solutions Group, Inc. | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 8.200.840 $ | 1,57 | 312.532 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 7.688.540 $ | 1,47 | 38.000 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 6.775.080 $ | 1,29 | 26.000 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 6.329.946 $ | 1,21 | 17.400 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 5.049.420 $ | 0,96 | 138.000 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.951.000 $ | 0,75 | 25.000 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.509.205 $ | 0,67 | 9.290 | |
| 495.133.478 $ | 94,60 | 5.858.834 |