| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.925.666 $ | 39,88 | 303.978 | ||||||
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.929.510 $ | 10,97 | 66.597 | |
| Pershing Square USA Ltd | Pershing Square USA Ltd | EC | 71531T105 | Long | Börsenkurs (Stufe 1) | 4.298.363 $ | 9,56 | 114.623 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.237.120 $ | 9,43 | 7.611 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 3.697.580 $ | 8,23 | 57.847 | |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 367.981 $ | 0,82 | 14.029 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 286.708 $ | 0,64 | 804 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 67.057 $ | 0,15 | 42.307 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 30.207 $ | 0,07 | 65 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.419 $ | 0,02 | 31 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.722 $ | 0,01 | 64 | |
| Gesamt | 17.925.666 $ | 39,88 | 303.978 |