| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.411.192 $ | 98,94 | 512.139 | |||||||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.563.755 $ | 5,59 | 5.131 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.537.607 $ | 5,53 | 8.396 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.535.026 $ | 5,52 | 5.960 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.040.118 $ | 4,44 | 21.708 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.857.926 $ | 4,05 | 6.176 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.673.691 $ | 3,65 | 968 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.630.606 $ | 3,55 | 24.312 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.624.300 $ | 3,54 | 17.560 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.610.765 $ | 3,51 | 13.690 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.594.890 $ | 3,47 | 5.400 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.560.973 $ | 3,40 | 2.896 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.549.560 $ | 3,38 | 3.552 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.535.814 $ | 3,35 | 3.552 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.511.264 $ | 3,29 | 105.168 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.497.587 $ | 3,26 | 9.100 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.343.725 $ | 2,93 | 12.060 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.223.040 $ | 2,66 | 25.088 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.152.921 $ | 2,51 | 6.076 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.108.746 $ | 2,42 | 7.720 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.097.172 $ | 2,39 | 7.336 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.091.661 $ | 2,38 | 5.984 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.067.498 $ | 2,33 | 1.110 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 980.002 $ | 2,14 | 918 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 972.571 $ | 2,12 | 10.132 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 831.609 $ | 1,81 | 69.058 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 792.729 $ | 1,73 | 5.016 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 767.234 $ | 1,67 | 6.468 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 684.324 $ | 1,49 | 3.452 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 579.110 $ | 1,26 | 2.312 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 537.606 $ | 1,17 | 7.770 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 534.996 $ | 1,17 | 7.720 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 486.909 $ | 1,06 | 2.704 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 432.883 $ | 0,94 | 1.267 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 402.785 $ | 0,88 | 6.693 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 379.745 $ | 0,83 | 5.984 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 357.504 $ | 0,78 | 25.088 | |
| TWFG Inc | TWFG Inc | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 301.596 $ | 0,66 | 16.400 | |
| Alkami Technology Inc | Alkami Technology Inc | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 225.742 $ | 0,49 | 14.406 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 216.438 $ | 0,47 | 9.865 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 201.648 $ | 0,44 | 8.336 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 201.150 $ | 0,44 | 927 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 115.965 $ | 0,25 | 8.680 | |
| 45.411.192 $ | 98,94 | 512.139 |