| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 719.066.980 $ | 95,27 | 7.596.908 | |||||||
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 42.898.928 $ | 5,68 | 281.286 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 42.484.784 $ | 5,63 | 148.170 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 41.560.206 $ | 5,51 | 121.642 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 32.619.347 $ | 4,32 | 55.411 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 31.363.461 $ | 4,16 | 182.952 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 30.162.844 $ | 4,00 | 17.722 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 28.343.582 $ | 3,76 | 503.349 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 28.152.142 $ | 3,73 | 14.708 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 26.584.055 $ | 3,52 | 656.883 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 26.170.254 $ | 3,47 | 283.504 | |
| Xylem, Inc. | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 25.093.088 $ | 3,32 | 209.984 | |
| Caesars Entertainment Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 24.159.584 $ | 3,20 | 914.097 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 22.950.913 $ | 3,04 | 274.631 | |
| Okta Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 22.723.183 $ | 3,01 | 288.695 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 22.450.040 $ | 2,97 | 70.036 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 20.953.761 $ | 2,78 | 216.778 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 20.704.744 $ | 2,74 | 56.914 | |
| DraftKings Inc. | DraftKings Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 20.547.670 $ | 2,72 | 950.401 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 20.326.020 $ | 2,69 | 284.280 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 19.750.400 $ | 2,62 | 114.442 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 19.206.742 $ | 2,54 | 65.608 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 19.063.817 $ | 2,53 | 97.598 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 18.495.763 $ | 2,45 | 162.272 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 18.349.849 $ | 2,43 | 412.820 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 16.906.577 $ | 2,24 | 133.480 | |
| Enovis Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 15.666.970 $ | 2,08 | 688.658 | |
| TKO Group Holdings Inc. | TKO Group Holdings, Inc. Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 15.469.781 $ | 2,05 | 76.716 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 13.928.329 $ | 1,85 | 19.136 | |
| Liberty Media Corp Del | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 12.090.779 $ | 1,60 | 142.211 | |
| Wynn Resorts Limited | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 10.831.425 $ | 1,44 | 106.661 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.057.943 $ | 1,20 | 45.863 | |
| 719.066.980 $ | 95,27 | 7.596.908 |