| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.932.240 $ | 98,59 | 732.700 | ||||||
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 5.087.330 $ | 6,61 | 43.000 | |
| RadNet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.933.600 $ | 6,41 | 80.000 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.769.955 $ | 6,19 | 13.500 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 4.488.600 $ | 5,83 | 60.000 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.353.790 $ | 5,65 | 37.000 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.042.400 $ | 5,25 | 80.000 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.034.610 $ | 5,24 | 17.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.916.710 $ | 5,09 | 10.500 | |
| Credit Acceptance Corp | Credit Acceptance Corp. | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 3.820.440 $ | 4,96 | 6.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 3.673.120 $ | 4,77 | 16.000 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.635.060 $ | 4,72 | 11.000 | |
| Rush Enterprises Inc | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.430.295 $ | 4,45 | 47.000 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.375.360 $ | 4,38 | 9.000 | |
| Charles Schwab Corp/The | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.229.450 $ | 4,19 | 35.000 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.800.000 $ | 3,64 | 10.000 | |
| Somnigroup International Inc | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.744.000 $ | 3,56 | 35.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.618.640 $ | 3,40 | 8.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.087.020 $ | 2,71 | 23.000 | |
| Fortrea Holdings Inc | Fortrea Holdings, Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 2.001.000 $ | 2,60 | 115.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.668.380 $ | 2,17 | 7.000 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.386.720 $ | 1,80 | 2.700 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.353.560 $ | 1,76 | 4.000 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.274.400 $ | 1,65 | 45.000 | |
| Alcon AG | Alcon AG | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.207.800 $ | 1,57 | 18.000 | |
| Gesamt | 75.932.240 $ | 98,59 | 732.700 |