| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.723.690.789 $ | 113,16 | 79.809.219 | |||||||
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.399.646.250 $ | 23,16 | 6.455.000 | |
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.657.799.458 $ | 35,30 | 2.961.288 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 592.738.250 $ | 5,72 | 6.175.000 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 484.300.485 $ | 4,67 | 898.500 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 481.696.500 $ | 4,65 | 3.350.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 457.259.690 $ | 4,41 | 4.865.500 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 406.856.250 $ | 3,93 | 1.875.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 375.661.650 $ | 3,63 | 2.372.500 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 348.371.800 $ | 3,36 | 620.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 292.465.000 $ | 2,82 | 7.250.000 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 257.508.000 $ | 2,49 | 2.488.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 254.092.840 $ | 2,45 | 524.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 253.436.898 $ | 2,45 | 1.694.550 | |
| SPACE EXPLORATION TECH CORP | SPACE EXPLORATION TECH CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 232.468.421 $ | 2,24 | 44.146 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 230.976.000 $ | 2,23 | 1.800.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 217.430.460 $ | 2,10 | 1.833.000 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 167.550.400 $ | 1,62 | 3.140.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 126.563.250 $ | 1,22 | 667.000 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 125.046.700 $ | 1,21 | 3.490.000 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 112.747.800 $ | 1,09 | 330.000 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 84.627.438 $ | 0,82 | 2.487.579 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 78.756.750 $ | 0,76 | 1.775.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 59.117.519 $ | 0,57 | 242.500 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 26.572.980 $ | 0,26 | 1.257.000 | |
| NORTHVOLT AB | NORTHVOLT AB | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 21.213.656 | |
| 11.723.690.789 $ | 113,16 | 79.809.219 |