| AST SpaceMobile, Inc. |
ASTS |
15.7% |
| Applied Materials, Inc. |
AMAT |
13.1% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
10.2% |
| Brookfield Corp. |
BN |
7.6% |
| Markel Group, Inc. |
MKL |
6.0% |
| Brookfield Asset Management, Ltd. |
BAM |
5.9% |
| O'Reilly Automotive, Inc. |
ORLY |
5.9% |
| Aon PLC |
AON |
5.0% |
| Hilton Worldwide Holdings, Inc. |
HLT |
4.8% |
| Danaher Corp |
DHR |
3.7% |
| NVR, Inc. |
NVR |
3.2% |
| Altus Group, Ltd./Canada |
AIF |
3.1% |
| American Tower Corp. |
AMT |
3.0% |
| CarMax, Inc. |
KMX |
2.9% |
| TransDigm Group, Inc. |
TDG |
2.8% |
| RH |
RH |
1.5% |
| Shenandoah Telecommunications |
SHEN |
1.4% |
| Cogent Communications Holdings |
CCOI |
0.9% |
| Floor & Decor Holdings, Inc. |
FND |
0.7% |
| Brookfield Wealth Solutions, Ltd. |
BNT |
0.2% |
| Total as % of Net Assets |
|
97.59% |
