| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.030.475.191 $ | 71,81 | 24.188.549 | |||||
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | 263.779.391 $ | 4,70 | 1.021.411 |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | 246.104.105 $ | 4,38 | 963.037 |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | 242.715.340 $ | 4,32 | 540.906 |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | 216.518.969 $ | 3,86 | 685.816 |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | 214.058.619 $ | 3,81 | 136.673 |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | 205.927.927 $ | 3,67 | 591.441 |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | 203.588.943 $ | 3,63 | 286.048 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | 201.817.755 $ | 3,60 | 709.053 |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | 170.058.072 $ | 3,03 | 687.520 |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | 169.977.277 $ | 3,03 | 2.307.906 |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | 157.457.044 $ | 2,81 | 279.412 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | 147.665.848 $ | 2,63 | 658.752 |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | 142.103.797 $ | 2,53 | 379.642 |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | 142.037.766 $ | 2,53 | 2.448.927 |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | 136.548.858 $ | 2,43 | 3.734.925 |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | 134.377.626 $ | 2,39 | 410.113 |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | 131.036.660 $ | 2,33 | 586.635 |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | 130.070.743 $ | 2,32 | 1.781.791 |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | 124.594.912 $ | 2,22 | 1.321.261 |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | 123.326.961 $ | 2,20 | 160.762 |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | 111.426.132 $ | 1,99 | 1.265.056 |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | 105.247.286 $ | 1,88 | 512.951 |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | 104.983.864 $ | 1,87 | 312.871 |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | 103.728.054 $ | 1,85 | 1.888.368 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | 101.323.239 $ | 1,81 | 517.272 |
| 4.030.475.191 $ | 71,81 | 24.188.549 |