| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.289.858.800 $ | 99,23 | 23.699.641 | |||||||
| SPACE EXPLORATION TECH CORP | SPACE EXPLORATION TECH CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 507.095.638 $ | 15,29 | 96.298 | |
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 337.650.561 $ | 10,18 | 641.202 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 176.671.415 $ | 5,33 | 1.398.270 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 151.247.303 $ | 4,56 | 269.176 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 146.232.798 $ | 4,41 | 1.523.417 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 140.044.022 $ | 4,22 | 255.080 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 128.994.752 $ | 3,89 | 862.495 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 117.925.071 $ | 3,56 | 621.476 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 108.017.996 $ | 3,26 | 85.647 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 91.199.565 $ | 2,75 | 575.973 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 81.611.668 $ | 2,46 | 868.394 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 74.826.706 $ | 2,26 | 1.854.901 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 72.668.200 $ | 2,19 | 290.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 71.928.503 $ | 2,17 | 500.233 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 67.231.914 $ | 2,03 | 496.323 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 60.401.071 $ | 1,82 | 170.692 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 54.494.714 $ | 1,64 | 51.047 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 48.365.853 $ | 1,46 | 905.558 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 45.204.748 $ | 1,36 | 46.116 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 43.656.447 $ | 1,32 | 90.030 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 43.496.200 $ | 1,31 | 220.000 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 40.228.587 $ | 1,21 | 388.682 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 39.818.845 $ | 1,20 | 575.500 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 39.020.940 $ | 1,18 | 1.147.000 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 38.269.002 $ | 1,15 | 298.231 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 36.614.498 $ | 1,10 | 311.189 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 33.138.496 $ | 1,00 | 152.719 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 31.509.500 $ | 0,95 | 550.000 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 29.400.657 $ | 0,89 | 411.198 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 29.355.000 $ | 0,89 | 515.000 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 28.567.530 $ | 0,86 | 53.000 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 28.090.800 $ | 0,85 | 360.000 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 27.235.845 $ | 0,82 | 403.076 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 26.936.500 $ | 0,81 | 850.000 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 25.774.240 $ | 0,78 | 146.728 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 25.574.311 $ | 0,77 | 873.738 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 25.481.400 $ | 0,77 | 60.000 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 21.642.906 $ | 0,65 | 74.451 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 21.179.831 $ | 0,64 | 175.011 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 21.178.002 $ | 0,64 | 591.069 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 20.539.000 $ | 0,62 | 950.000 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.061.000 $ | 0,57 | 70.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 16.966.080 $ | 0,51 | 144.000 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 16.545.650 $ | 0,50 | 55.000 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 16.277.046 $ | 0,49 | 256.493 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 15.240.000 $ | 0,46 | 300.000 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 14.154.643 $ | 0,43 | 56.474 | |
| Stubhub Holdings Inc | Stubhub Holdings Inc | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 11.024.614 $ | 0,33 | 1.766.765 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.426.480 $ | 0,28 | 31.000 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 6.342.343 $ | 0,19 | 33.460 | |
| SKYRYSE INC | SKYRYSE INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.299.908 $ | 0,19 | 277.529 | |
| 3.289.858.800 $ | 99,23 | 23.699.641 |