| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.001.955 $ | 98,32 | 3.212.371 | |||||||
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 13.499.592 $ | 4,00 | 12.347 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 12.763.331 $ | 3,78 | 22.715 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 12.569.947 $ | 3,72 | 45.679 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.971.510 $ | 3,25 | 53.172 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 10.462.674 $ | 3,10 | 19.057 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 9.586.611 $ | 2,84 | 206.608 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.245.149 $ | 2,44 | 27.408 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.912.162 $ | 2,34 | 26.020 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 7.498.691 $ | 2,22 | 93.640 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.436.961 $ | 2,20 | 184.357 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.403.988 $ | 2,19 | 32.127 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 7.101.069 $ | 2,10 | 35.516 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.911.437 $ | 2,05 | 132.251 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 6.827.054 $ | 2,02 | 29.268 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.718.506 $ | 1,99 | 30.254 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.679.417 $ | 1,98 | 31.831 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 6.643.842 $ | 1,97 | 11.286 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 6.467.611 $ | 1,92 | 25.966 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 6.391.588 $ | 1,89 | 32.722 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 5.926.774 $ | 1,76 | 28.077 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 5.869.381 $ | 1,74 | 115.539 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 5.831.327 $ | 1,73 | 49.372 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 5.744.565 $ | 1,70 | 17.362 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.699.705 $ | 1,69 | 33.248 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.481.100 $ | 1,62 | 36.342 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.297.365 $ | 1,57 | 7.278 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.295.064 $ | 1,57 | 25.894 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.262.980 $ | 1,56 | 37.297 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 5.107.547 $ | 1,51 | 68.019 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.950.973 $ | 1,47 | 109.293 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.812.102 $ | 1,43 | 16.537 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.811.037 $ | 1,42 | 45.430 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.741.262 $ | 1,40 | 28.995 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.681.431 $ | 1,39 | 35.167 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.317.443 $ | 1,28 | 36.573 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 4.221.700 $ | 1,25 | 83.334 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 4.195.857 $ | 1,24 | 123.335 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.147.872 $ | 1,23 | 38.392 | |
| Brown & Brown Inc | Brown & Brown Inc COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.027.109 $ | 1,19 | 61.756 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.944.735 $ | 1,17 | 18.668 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.924.307 $ | 1,16 | 11.486 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.919.566 $ | 1,16 | 11.448 | |
| Steris PLC | Steris PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.886.802 $ | 1,15 | 17.577 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 3.707.713 $ | 1,10 | 16.210 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.654.689 $ | 1,08 | 110.081 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.539.476 $ | 1,05 | 18.114 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.523.532 $ | 1,04 | 146.144 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.445.624 $ | 1,02 | 46.892 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 3.395.964 $ | 1,01 | 96.696 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.374.352 $ | 1,00 | 23.495 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 3.368.144 $ | 1,00 | 102.313 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.347.321 $ | 0,99 | 47.473 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.247.012 $ | 0,96 | 23.145 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.194.323 $ | 0,95 | 42.946 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.168.211 $ | 0,94 | 19.185 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.074.876 $ | 0,91 | 48.963 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 2.793.077 $ | 0,83 | 62.794 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.456.974 $ | 0,73 | 22.111 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.776.347 $ | 0,53 | 20.648 | |
| STUBHUB HOLDINGS INC | Stubhub Holdings Inc. CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 1.524.020 $ | 0,45 | 244.234 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.221.152 $ | 0,36 | 12.284 | |
| 332.001.955 $ | 98,32 | 3.212.371 |