| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 540.558.912 $ | 41,51 | 2.636.053 | |||||
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 42.381.594 $ | 3,25 | 183.900 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 39.743.491 $ | 3,05 | 158.606 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 33.567.282 $ | 2,58 | 121.983 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 28.752.588 $ | 2,21 | 94.556 |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | 27.832.490 $ | 2,14 | 88.599 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 27.135.361 $ | 2,08 | 131.508 |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | 26.001.587 $ | 2,00 | 47.360 |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | 23.675.401 $ | 1,82 | 21.654 |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | 22.872.259 $ | 1,76 | 152.147 |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | 22.587.856 $ | 1,73 | 16.380 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 22.343.302 $ | 1,72 | 89.113 |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | 22.039.573 $ | 1,69 | 39.224 |
| Carvana Co | Carvana Co | EC | 146869102 | Long | 21.017.246 $ | 1,61 | 66.853 |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | 19.350.601 $ | 1,49 | 58.484 |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | 18.494.595 $ | 1,42 | 41.617 |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | 17.414.937 $ | 1,34 | 307.902 |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | 16.125.578 $ | 1,24 | 347.534 |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | 15.123.636 $ | 1,16 | 35.611 |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | 14.100.166 $ | 1,08 | 86.229 |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | 13.852.310 $ | 1,06 | 50.519 |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | 13.822.632 $ | 1,06 | 65.414 |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | 13.800.281 $ | 1,06 | 116.902 |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | 13.328.125 $ | 1,02 | 57.725 |
| Natera Inc | Natera Inc | EC | 632307104 | Long | 12.875.156 $ | 0,99 | 64.379 |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | 12.320.864 $ | 0,95 | 191.854 |
| 540.558.912 $ | 41,51 | 2.636.053 |