| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.612.991 $ | 100,00 | 1.883.914 | |||||||
| Suro Capital Corp | Suro Capital Corp COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 2.679.556 $ | 5,40 | 250.192 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.635.600 $ | 5,31 | 5.500 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.555.017 $ | 5,15 | 6.007 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.360.950 $ | 4,76 | 37.745 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.332.388 $ | 4,70 | 25.215 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.138.934 $ | 4,31 | 4.903 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.023.766 $ | 4,08 | 25.421 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.998.640 $ | 4,03 | 4.000 | |
| Tiptree Inc. | Tiptree Inc. COM | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 1.931.046 $ | 3,89 | 114.128 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.926.590 $ | 3,88 | 20.500 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.879.282 $ | 3,79 | 16.343 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.869.908 $ | 3,77 | 10.250 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.768.104 $ | 3,56 | 5.850 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.739.368 $ | 3,51 | 5.913 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.674.000 $ | 3,37 | 30.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.549.741 $ | 3,12 | 13.909 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.491.300 $ | 3,01 | 22.500 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.448.846 $ | 2,92 | 21.602 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.448.801 $ | 2,92 | 5.236 | |
| GPGI INC | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.368.171 $ | 2,76 | 80.010 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.211.250 $ | 2,44 | 85.000 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings Inc. COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 1.037.250 $ | 2,09 | 225.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.017.128 $ | 2,05 | 36.326 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 942.330 $ | 1,90 | 500 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 902.490 $ | 1,82 | 3.000 | |
| WEALTHFRONT CORP | Wealthfront Corp. COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 875.059 $ | 1,76 | 94.601 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 826.880 $ | 1,67 | 4.000 | |
| Safehold Inc. | Safehold Inc. COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 808.296 $ | 1,63 | 59.741 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 490.446 $ | 0,99 | 2.474 | |
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 644.829 $ | 1,30 | 650.000 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 357.931 $ | 0,72 | 187 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 325.930 $ | 0,66 | 1.000 | |
| Howard Hughes Holdings Inc. | Howard Hughes Holdings Inc. COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 260.378 $ | 0,52 | 4.116 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 188.143 $ | 0,38 | 622 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 176.913 $ | 0,36 | 1.075 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 168.336 $ | 0,34 | 1.419 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 156.707 $ | 0,32 | 1.846 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 99.905 $ | 0,20 | 690 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 88.972 $ | 0,18 | 703 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 80.471 $ | 0,16 | 1.419 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 75.916 $ | 0,15 | 1.027 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 57.425 $ | 0,12 | 3.944 | |
| 49.612.991 $ | 100,00 | 1.883.914 |