| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.713.935 $ | 99,39 | 182.601 | |||||||
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.740.077 $ | 8,77 | 3.793 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.521.814 $ | 7,67 | 4.315 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.454.259 $ | 7,33 | 3.619 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.445.826 $ | 7,29 | 3.876 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.400.972 $ | 7,06 | 4.280 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.347.765 $ | 6,79 | 9.320 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.198.745 $ | 6,04 | 21.038 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.070.927 $ | 5,40 | 14.841 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.016.462 $ | 5,12 | 19.585 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 870.848 $ | 4,39 | 7.414 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 710.094 $ | 3,58 | 1.987 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 670.863 $ | 3,38 | 6.970 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 596.034 $ | 3,00 | 2.205 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDING | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 585.183 $ | 2,95 | 4.937 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 493.146 $ | 2,49 | 4.767 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 452.903 $ | 2,28 | 5.599 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 446.417 $ | 2,25 | 2.580 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER-A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 426.815 $ | 2,15 | 16.524 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 394.221 $ | 1,99 | 5.788 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 381.918 $ | 1,93 | 6.603 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 333.236 $ | 1,68 | 6.970 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 315.431 $ | 1,59 | 1.242 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 282.338 $ | 1,42 | 11.725 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 224.621 $ | 1,13 | 3.620 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 164.927 $ | 0,83 | 6.718 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 154.088 $ | 0,78 | 1.896 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 14.008 $ | 0,07 | 389 | |
| 19.713.935 $ | 99,39 | 182.601 |