| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.650.394.979 $ | 98,34 | 46.108.657 | |||||||
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 105.053.892 $ | 3,90 | 210.133 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 96.146.228 $ | 3,57 | 552.152 | |
| Varonis Systems Inc | VARONIS SYSTEMS | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 92.929.852 $ | 3,45 | 2.326.154 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 92.264.824 $ | 3,42 | 330.722 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 91.132.405 $ | 3,38 | 464.582 | |
| Semtech Corp | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 90.404.935 $ | 3,35 | 767.314 | |
| Q2 Holdings Inc | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 83.076.898 $ | 3,08 | 1.364.825 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 82.886.383 $ | 3,08 | 1.159.088 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 79.559.705 $ | 2,95 | 4.866.037 | |
| MKS Instruments Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 79.346.275 $ | 2,94 | 266.755 | |
| Lumentum Holdings Inc | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 78.407.747 $ | 2,91 | 109.824 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 73.576.491 $ | 2,73 | 236.322 | |
| Westinghouse Air Brake Technologies Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 73.173.105 $ | 2,72 | 251.575 | |
| FormFactor Inc | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 72.503.696 $ | 2,69 | 682.709 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 71.034.985 $ | 2,64 | 390.710 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 69.905.270 $ | 2,59 | 207.139 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 68.565.835 $ | 2,54 | 1.625.508 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 68.024.917 $ | 2,52 | 483.578 | |
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 65.483.692 $ | 2,43 | 317.882 | |
| Talen Energy Corp | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 65.251.401 $ | 2,42 | 195.305 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 63.087.754 $ | 2,34 | 215.111 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 62.506.967 $ | 2,32 | 303.712 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 62.315.734 $ | 2,31 | 1.674.254 | |
| EMCOR Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 53.368.003 $ | 1,98 | 66.925 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 52.674.295 $ | 1,95 | 194.823 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 48.655.766 $ | 1,81 | 780.240 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 48.636.844 $ | 1,80 | 13.896.241 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 43.695.697 $ | 1,62 | 672.759 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 43.338.215 $ | 1,61 | 138.505 | |
| FirstCash Holdings Inc | FIRSTCASH HOLDIN | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 41.223.077 $ | 1,53 | 202.064 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 40.027.008 $ | 1,49 | 141.809 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 36.980.082 $ | 1,37 | 77.029 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 35.291.853 $ | 1,31 | 63.126 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 35.009.636 $ | 1,30 | 207.526 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 29.944.978 $ | 1,11 | 159.681 | |
| TTM Technologies Inc | TTM TECHNOLOGIES | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 29.688.167 $ | 1,10 | 257.174 | |
| Monday.com Ltd | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 28.889.092 $ | 1,07 | 331.487 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 28.391.689 $ | 1,05 | 105.951 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 27.529.150 $ | 1,02 | 1.485.653 | |
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 25.941.565 $ | 0,96 | 160.143 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 25.686.461 $ | 0,95 | 155.346 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 25.625.913 $ | 0,95 | 1.571.178 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 25.089.433 $ | 0,93 | 3.349.724 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 24.100.295 $ | 0,89 | 278.423 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 22.646.865 $ | 0,84 | 110.193 | |
| Alphatec Holdings Inc | ALPHATEC HOLDING | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 20.908.528 $ | 0,78 | 2.196.274 | |
| Wingstop Inc | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 20.844.653 $ | 0,77 | 160.975 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 18.922.064 $ | 0,70 | 70.668 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 16.745.632 $ | 0,62 | 169.834 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 13.901.029 $ | 0,52 | 103.515 | |
| 2.650.394.979 $ | 98,34 | 46.108.657 |