| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.780.867.709 $ | 98,76 | 11.469.614 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 127.163.086 $ | 7,05 | 507.475 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 111.930.965 $ | 6,21 | 485.685 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 76.478.163 $ | 4,24 | 334.360 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 56.093.480 $ | 3,11 | 132.081 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 55.596.266 $ | 3,08 | 202.036 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 54.690.004 $ | 3,03 | 179.854 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 53.749.668 $ | 2,98 | 171.101 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 51.821.236 $ | 2,87 | 367.240 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 48.936.898 $ | 2,71 | 89.135 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 48.334.994 $ | 2,68 | 316.930 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 45.356.074 $ | 2,52 | 84.147 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 43.733.144 $ | 2,43 | 211.947 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 42.745.380 $ | 2,37 | 391.800 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 41.004.929 $ | 2,27 | 250.764 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 40.935.921 $ | 2,27 | 188.967 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 39.607.351 $ | 2,20 | 28.722 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 39.328.108 $ | 2,18 | 130.732 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 32.260.062 $ | 1,79 | 139.046 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 32.099.815 $ | 1,78 | 213.529 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 31.928.955 $ | 1,77 | 96.500 | |
| Natera Inc. | Natera Inc. COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 31.848.408 $ | 1,77 | 159.250 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 30.295.706 $ | 1,68 | 120.830 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 29.272.544 $ | 1,62 | 295.533 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 28.914.298 $ | 1,60 | 51.459 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 28.633.441 $ | 1,59 | 8.477 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 28.442.795 $ | 1,58 | 143.803 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 27.991.740 $ | 1,55 | 114.252 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 27.246.821 $ | 1,51 | 362.084 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 26.303.392 $ | 1,46 | 73.293 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 26.068.146 $ | 1,45 | 635.034 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 26.054.028 $ | 1,44 | 173.520 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 25.968.013 $ | 1,44 | 91.514 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 25.133.402 $ | 1,39 | 793.102 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 24.626.106 $ | 1,37 | 114.882 | |
| Rocket Lab Corp. | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 21.879.690 $ | 1,21 | 340.699 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 21.084.399 $ | 1,17 | 48.331 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 19.730.884 $ | 1,09 | 100.228 | |
| Everpure Inc. | Everpure Inc. COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 19.109.004 $ | 1,06 | 323.662 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 19.000.153 $ | 1,05 | 125.979 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 18.957.724 $ | 1,05 | 408.044 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 18.840.807 $ | 1,04 | 134.299 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 18.719.458 $ | 1,04 | 88.341 | |
| Amer Sports Inc. | Amer Sports Inc. COM SHS | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 18.010.203 $ | 1,00 | 547.090 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 17.295.686 $ | 0,96 | 249.577 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 17.045.641 $ | 0,95 | 145.391 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 16.714.466 $ | 0,93 | 57.440 | |
| MongoDB Inc. | MongoDB Inc. COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 15.709.583 $ | 0,87 | 64.181 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 15.437.696 $ | 0,86 | 14.461 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 11.750.620 $ | 0,65 | 120.829 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 11.635.684 $ | 0,65 | 106.165 | |
| Fastenal Co. | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.437.414 $ | 0,63 | 246.496 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.966.678 $ | 0,55 | 169.559 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 9.248.503 $ | 0,51 | 38.825 | |
| Legend Biotech Corporation | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 8.700.078 $ | 0,48 | 480.933 | |
| 1.780.867.709 $ | 98,76 | 11.469.614 |