| AST SpaceMobile, Inc. |
ASTS |
10.3% |
| Brookfield Corp. |
BN |
7.2% |
| Markel Group, Inc. |
MKL |
7.0% |
| Aon PLC |
AON |
7.0% |
| O'Reilly Automotive, Inc. |
ORLY |
6.9% |
| Encore Capital Group, Inc. |
ECPG |
6.5% |
| Cogent Communications Holdings |
CCOI |
6.2% |
| Ashtead Group, PLC |
AHT |
5.9% |
| CarMax, Inc. |
KMX |
5.4% |
| American Tower Corp. |
AMT |
4.8% |
| CDW Corp. |
CDW |
4.1% |
| Applied Materials, Inc. |
AMAT |
4.0% |
| RH |
RH |
3.7% |
| Brookfield Asset Management, Ltd. |
BAM |
3.5% |
| Hilton Worldwide Holdings, Inc. |
HLT |
3.3% |
| NVR, Inc. |
NVR |
3.1% |
| TransDigm Group, Inc. |
TDG |
2.9% |
| Danaher Corp |
DHR |
2.7% |
| Shenandoah Telecommunications |
SHEN |
1.6% |
| Altus Group Ltd. |
AIF |
1.6% |
| Floor & Decor Holdings, Inc. |
FND |
1.0% |
| Warner Music Group Corp. |
WMG |
0.5% |
| Brookfield Wealth Solutions, Ltd. |
BNT |
0.2% |
| Total as % of Net Assets |
|
99.18% |
