| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.333.551.504 $ | 65,93 | 15.516.242 | |||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | 152.030.604 $ | 4,30 | 94.171 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 148.605.920 $ | 4,20 | 452.391 |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | 121.233.525 $ | 3,43 | 1.524.950 |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | 117.919.818 $ | 3,33 | 2.624.523 |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | 117.511.108 $ | 3,32 | 2.108.579 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 113.222.558 $ | 3,20 | 552.386 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 112.509.049 $ | 3,18 | 462.924 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 103.209.024 $ | 2,92 | 391.299 |
| Carvana Co | Carvana Co | EC | 146869102 | Long | 102.310.342 $ | 2,89 | 258.490 |
| Natera Inc | Natera Inc | EC | 632307104 | Long | 101.637.086 $ | 2,87 | 493.001 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 101.150.759 $ | 2,86 | 123.032 |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | 97.121.561 $ | 2,74 | 579.588 |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | 90.907.258 $ | 2,57 | 320.378 |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 88.320.482 $ | 2,50 | 964.724 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 79.358.731 $ | 2,24 | 305.132 |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | 78.723.469 $ | 2,22 | 497.557 |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | 76.655.178 $ | 2,17 | 187.151 |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | 71.817.814 $ | 2,03 | 178.758 |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | 70.103.187 $ | 1,98 | 241.927 |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | 69.505.012 $ | 1,96 | 222.288 |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | 69.119.082 $ | 1,95 | 695.363 |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | 65.169.298 $ | 1,84 | 442.636 |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | 64.124.588 $ | 1,81 | 406.006 |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | 61.230.180 $ | 1,73 | 1.108.038 |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | 60.055.872 $ | 1,70 | 280.950 |
| 2.333.551.504 $ | 65,93 | 15.516.242 |