| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.970.641 $ | 99,72 | 478 | |||||||
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.744.720 $ | 5,95 | 8 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.568.000 $ | 5,57 | 5 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.248.089 $ | 4,88 | 39 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.060.498 $ | 4,47 | 24 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.979.191 $ | 4,29 | 9 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.909.989 $ | 4,14 | 21 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.853.033 $ | 4,02 | 5 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.734.849 $ | 3,76 | 5 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.697.997 $ | 3,68 | 4 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.656.598 $ | 3,59 | 3 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.549.240 $ | 3,36 | 6 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.529.881 $ | 3,32 | 17 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.422.413 $ | 3,09 | 838 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.400.199 $ | 3,04 | 12 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.345.809 $ | 2,92 | 14 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.304.564 $ | 2,83 | 98 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.300.029 $ | 2,82 | 1 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.187.470 $ | 2,58 | 6 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.175.920 $ | 2,55 | 5 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.023.321 $ | 2,22 | 6 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 978.881 $ | 2,12 | 7 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 970.018 $ | 2,10 | 10 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 913.275 $ | 1,98 | 3 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 903.836 $ | 1,96 | 6 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 816.967 $ | 1,77 | 68 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 752.100 $ | 1,63 | 8 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 685.080 $ | 1,49 | 6 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 681.400 $ | 1,48 | 5 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 647.692 $ | 1,40 | 2 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 646.175 $ | 1,40 | 3 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 552.953 $ | 1,20 | 8 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 492.200 $ | 1,07 | 4 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 479.788 $ | 1,04 | 6 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 477.912 $ | 1,04 | 400 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 423.465 $ | 0,92 | 3 | |
| TWFG Inc | TWFG Inc | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 389.009 $ | 0,84 | 16 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 352.775 $ | 0,77 | 15 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 324.863 $ | 0,70 | 985 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 258.623 $ | 0,56 | 10 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 217.476 $ | 0,47 | 7 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 183.846 $ | 0,40 | 3 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 130.500 $ | 0,28 | 500 | |
| 45.970.641 $ | 99,72 | 478 |