| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.253.922.085 $ | 106,66 | 142.237.714 | ||||||
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 6.311.277.938 $ | 34,96 | 36.938.300 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.714.973.000 $ | 15,04 | 6.455.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 775.679.254 $ | 4,30 | 4.001.647 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 768.767.989 $ | 4,26 | 8.331.722 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 755.136.094 $ | 4,18 | 1.348.361 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 714.269.089 $ | 3,96 | 6.255.641 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 630.113.520 $ | 3,49 | 6.492.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 588.099.617 $ | 3,26 | 1.280.900 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 494.451.123 $ | 2,74 | 2.149.040 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 476.937.568 $ | 2,64 | 3.679.506 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 445.526.172 $ | 2,47 | 846.300 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 444.713.803 $ | 2,46 | 15.703.171 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 440.289.915 $ | 2,44 | 3.992.835 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 439.514.395 $ | 2,43 | 2.448.139 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 436.033.582 $ | 2,42 | 3.202.597 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 432.194.421 $ | 2,39 | 3.512.348 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 365.926.131 $ | 2,03 | 5.624.441 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 345.755.474 $ | 1,92 | 8.035.219 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 331.126.272 $ | 1,83 | 1.003.991 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 314.235.472 $ | 1,74 | 8.871.696 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 295.282.048 $ | 1,64 | 1.892.591 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 152.164.360 $ | 0,84 | 638.434 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 139.316.702 $ | 0,77 | 1.989.386 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 117.320.088 $ | 0,65 | 331.430 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 92.150.804 $ | 0,51 | 5.094.019 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 79.040.750 $ | 0,44 | 1.775.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 93.055.290 $ | 0,52 | 293.500 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 60.571.215 $ | 0,34 | 50.500 | |
| Gesamt | 19.253.922.085 $ | 106,66 | 142.237.714 |