AST SpaceMobile, Inc. |
ASTS |
28.0% |
Brookfield Corp. |
BN |
7.7% |
Ashtead Group, PLC |
AHT |
7.4% |
O'Reilly Automotive, Inc. |
ORLY |
6.3% |
Markel Group, Inc. |
MKL |
5.4% |
Aon PLC |
AON |
5.2% |
Applied Materials, Inc. |
AMAT |
4.4% |
Brookfield Asset Management, Ltd. |
BAM |
3.8% |
Cogent Communications Holdings |
CCOI |
3.6% |
NVR, Inc. |
NVR |
3.4% |
CDW Corp. |
CDW |
3.3% |
Hilton Worldwide Holdings, Inc. |
HLT |
3.2% |
American Tower Corp. |
AMT |
2.8% |
TransDigm Group, Inc. |
TDG |
2.7% |
Danaher Corp |
DHR |
2.7% |
RH |
RH |
2.1% |
Shenandoah Telecommunications |
SHEN |
2.0% |
Altus Group, Ltd./Canada |
AIF |
2.0% |
CarMax, Inc. |
KMX |
1.9% |
Floor & Decor Holdings, Inc. |
FND |
0.9% |
RELX PLC |
RELX |
0.4% |
Brookfield Wealth Solutions, Ltd. |
BNT |
0.2% |
Total as % of Net Assets |
|
99.29% |