| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.542.717 $ | 97,37 | 584.526 | ||||||
| 3i Group Plc | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 788.295 $ | 4,38 | 23.972 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 782.610 $ | 4,34 | 1.564 | |
| Kkr & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 779.212 $ | 4,32 | 8.490 | |
| Brederode Sa | Brederode SA | EC | LU1068091351 | Long | Modellwert (Stufe 2) | 729.747 $ | 4,05 | 6.102 | |
| Ares Management Corp | Ares Management LP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 705.705 $ | 3,92 | 6.340 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 703.078 $ | 3,90 | 5.975 | |
| Hgcapital Trust Plc/fund | HgCapital Trust PLC | EC | GB00BJ0LT190 | Long | Börsenkurs (Stufe 1) | 701.307 $ | 3,89 | 139.870 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 690.930 $ | 3,83 | 5.840 | |
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 597.932 $ | 3,32 | 730 | |
| Investor Ab | Investor AB, B Shares Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 450.622 $ | 2,50 | 10.845 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 447.994 $ | 2,49 | 3.340 | |
| Eqt Ab | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 440.751 $ | 2,45 | 15.580 | |
| Tpg Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 426.586 $ | 2,37 | 10.520 | |
| Mutares Se & Co Kgaa | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 418.506 $ | 2,32 | 13.450 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 410.704 $ | 2,28 | 5.210 | |
| Icg Plc | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 398.171 $ | 2,21 | 17.765 | |
| Harbourvest Global Private Equity Ltd | HarbourVest Global Private Equity, Ltd. | EC | G43905127 | Long | Modellwert (Stufe 2) | 388.543 $ | 2,16 | 8.740 | |
| Stepstone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 387.130 $ | 2,15 | 9.360 | |
| Wesfarmers Ltd | Wesfarmers, Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 386.764 $ | 2,15 | 6.180 | |
| Ftai Aviation Ltd | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 370.626 $ | 2,06 | 1.370 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 337.358 $ | 1,87 | 930 | |
| Oem International Ab | OEM International AB | EC | SE0017766843 | Long | Modellwert (Stufe 2) | 320.940 $ | 1,78 | 18.605 | |
| Patria Private Equity Trust Plc | Patria Private Equity Trust PLC | EC | G8425X100 | Long | Modellwert (Stufe 2) | 318.724 $ | 1,77 | 39.158 | |
| Oakley Capital Investments Ltd | Oakley Capital Investments, Ltd. | EC | G67013105 | Long | Modellwert (Stufe 2) | 311.088 $ | 1,73 | 49.070 | |
| Carlyle Group Inc/the | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 309.087 $ | 1,72 | 7.340 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 279.931 $ | 1,55 | 646 | |
| Bridgepoint Group Plc | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 272.332 $ | 1,51 | 78.235 |
| Cvc Capital Partners Plc | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 264.549 $ | 1,47 | 18.185 |
| Lagercrantz Group Ab | Lagercrantz Group AB, B Shares | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 256.977 $ | 1,43 | 9.745 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 250.706 $ | 1,39 | 268 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 248.951 $ | 1,38 | 1.110 | |
| Neuberger Private Equity Partners Ltd | Neuberger Private Equity Partners, Ltd. | EC | G64033106 | Long | Modellwert (Stufe 2) | 244.778 $ | 1,36 | 12.775 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 236.994 $ | 1,32 | 27.085 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 229.259 $ | 1,27 | 407 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 228.806 $ | 1,27 | 960 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 227.542 $ | 1,26 | 610 | |
| Hbm Healthcare Investments Ag | HBM Healthcare Investments AG | EC | H3553X112 | Long | Börsenkurs (Stufe 1) | 223.441 $ | 1,24 | 765 | |
| Sofina Sa | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 220.307 $ | 1,22 | 865 | |
| Ies Holdings Inc | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 207.909 $ | 1,15 | 283 | |
| Constellation Software Inc/canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 201.438 $ | 1,12 | 107 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 190.032 $ | 1,05 | 370 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 179.846 $ | 1,00 | 1.020 | |
| Csw Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 145.829 $ | 0,81 | 524 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 141.325 $ | 0,78 | 1.665 | |
| Italmobiliare Spa | Italmobiliare SpA | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 136.304 $ | 0,76 | 4.265 | |
| Diploma Plc | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 135.640 $ | 0,75 | 1.435 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 134.695 $ | 0,75 | 690 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 104.535 $ | 0,58 | 265 | |
| Integral Corp | Integral Corp. | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 94.659 $ | 0,53 | 5.580 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 83.520 $ | 0,46 | 320 | |
| Gesamt | 17.542.717 $ | 97,37 | 584.526 |