| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 461.993.819 $ | 93,93 | 6.071.598 | |||||||
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 83.147.994 $ | 16,91 | 1.125.142 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 43.645.681 $ | 8,87 | 580.644 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 42.412.409 $ | 8,62 | 107.512 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 39.567.262 $ | 8,04 | 876.934 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 28.786.737 $ | 5,85 | 289.605 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 26.759.670 $ | 5,44 | 557.377 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 26.307.000 $ | 5,35 | 14.842 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 23.759.573 $ | 4,83 | 76.238 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.753.767 $ | 4,22 | 64.041 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 14.834.883 $ | 3,02 | 108.355 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 13.999.788 $ | 2,85 | 76.623 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 13.875.966 $ | 2,82 | 2.197 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 13.840.234 $ | 2,81 | 416.295 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 12.670.913 $ | 2,58 | 70.807 | |
| Shenandoah Telecommunications | Shenandoah Telecommunications Co | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 12.532.673 $ | 2,55 | 796.737 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 12.528.944 $ | 2,55 | 10.801 | |
| Cogent Communications Holdings | Cogent Communications Holdings Inc | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 11.154.853 $ | 2,27 | 492.488 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 8.618.246 $ | 1,75 | 219.238 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 7.012.486 $ | 1,43 | 53.141 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.000.800 $ | 0,61 | 62.000 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 1.719.730 $ | 0,35 | 47.000 | |
| Brookfield Wealth Solutions Lt | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 1.064.211 $ | 0,22 | 23.581 | |
| 461.993.819 $ | 93,93 | 6.071.598 |