| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.513.747 $ | 44,27 | 339.482 | |||||||
| Pershing Square USA Ltd | Pershing Square USA Ltd | EC | 71531T105 | Long | Börsenkurs (Stufe 1) | 5.552.300 $ | 10,45 | 130.000 | |
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.433.959 $ | 10,23 | 67.352 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.787.584 $ | 9,01 | 7.824 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 3.749.152 $ | 7,06 | 60.208 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.597.097 $ | 4,89 | 8.014 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 761.462 $ | 1,43 | 1.979 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 321.466 $ | 0,61 | 50.545 | |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 298.953 $ | 0,56 | 13.412 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.506 $ | 0,01 | 17 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.835 $ | 0,01 | 85 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.432 $ | 0,01 | 46 | |
| 23.513.747 $ | 44,27 | 339.482 |