| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 452.111.372 $ | 97,98 | 5.901.854 | ||||||
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 66.360.875 $ | 14,38 | 1.125.142 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 54.580.617 $ | 11,83 | 107.512 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 41.413.085 $ | 8,98 | 580.644 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 37.296.003 $ | 8,08 | 876.934 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 27.937.690 $ | 6,05 | 14.842 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 27.487.611 $ | 5,96 | 76.238 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 26.977.047 $ | 5,85 | 557.377 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 25.876.207 $ | 5,61 | 289.605 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.524.500 $ | 4,45 | 64.041 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 13.903.721 $ | 3,01 | 416.295 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 13.805.949 $ | 2,99 | 70.807 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.650.993 $ | 2,96 | 92.355 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 13.548.558 $ | 2,94 | 10.801 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 13.505.069 $ | 2,93 | 2.197 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 13.283.363 $ | 2,88 | 76.623 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 12.553.568 $ | 2,72 | 219.238 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 8.795.898 $ | 1,91 | 53.141 | |
| Shenandoah Telecommunications | Shenandoah Telecommunications Co | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 7.709.486 $ | 1,67 | 642.993 | |
| Cogent Communications Holdings | Cogent Communications Holdings Inc | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 6.648.588 $ | 1,44 | 492.488 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.569.340 $ | 0,77 | 62.000 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 1.664.740 $ | 0,36 | 47.000 | |
| Brookfield Wealth Solutions Lt | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 1.018.463 $ | 0,22 | 23.581 | |
| Gesamt | 452.111.372 $ | 97,98 | 5.901.854 |