| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.003.627.480 $ | 100,20 | 29.517.646 | |||||||
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 120.893.896 $ | 4,03 | 110.572 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 115.127.890 $ | 3,84 | 204.894 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 113.271.793 $ | 3,78 | 411.628 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 99.259.238 $ | 3,31 | 481.047 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 93.100.067 $ | 3,11 | 169.575 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 84.978.955 $ | 2,83 | 1.831.443 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 77.087.988 $ | 2,57 | 256.251 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 71.297.638 $ | 2,38 | 234.470 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 68.860.792 $ | 2,30 | 859.900 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 66.637.122 $ | 2,22 | 1.651.887 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 65.366.522 $ | 2,18 | 283.635 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 64.553.956 $ | 2,15 | 1.235.246 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 64.202.933 $ | 2,14 | 321.111 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 62.209.742 $ | 2,08 | 266.697 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 60.167.202 $ | 2,01 | 270.938 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 60.065.144 $ | 2,00 | 241.148 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 59.830.840 $ | 2,00 | 285.126 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 59.198.838 $ | 1,97 | 100.562 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 57.383.980 $ | 1,91 | 485.852 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 56.560.145 $ | 1,89 | 289.562 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 53.747.060 $ | 1,79 | 1.058.013 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 53.076.259 $ | 1,77 | 251.439 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 50.696.232 $ | 1,69 | 153.221 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 50.010.588 $ | 1,67 | 291.726 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 49.834.397 $ | 1,66 | 330.423 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 47.426.365 $ | 1,58 | 336.095 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 46.922.684 $ | 1,57 | 229.462 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 46.877.823 $ | 1,56 | 64.405 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 45.672.230 $ | 1,52 | 1.008.217 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 45.546.590 $ | 1,52 | 606.560 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 43.392.727 $ | 1,45 | 325.967 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 43.353.977 $ | 1,45 | 409.386 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 43.210.651 $ | 1,44 | 264.253 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 42.409.465 $ | 1,41 | 145.742 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 38.722.782 $ | 1,29 | 764.366 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 38.166.864 $ | 1,27 | 323.311 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 37.696.099 $ | 1,26 | 1.108.057 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 37.492.905 $ | 1,25 | 347.028 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 36.898.597 $ | 1,23 | 107.998 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 36.562.075 $ | 1,22 | 106.788 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 35.995.391 $ | 1,20 | 170.344 | |
| Brown & Brown Inc | Brown & Brown Inc COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 35.689.694 $ | 1,19 | 547.304 | |
| Steris PLC | Steris PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 35.592.643 $ | 1,19 | 160.958 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 33.539.137 $ | 1,12 | 146.632 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 32.975.867 $ | 1,10 | 993.249 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 32.152.927 $ | 1,07 | 1.333.593 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 31.856.257 $ | 1,06 | 163.031 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 31.292.096 $ | 1,04 | 891.005 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 31.049.709 $ | 1,04 | 422.560 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 30.980.988 $ | 1,03 | 215.715 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 30.351.187 $ | 1,01 | 921.968 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 30.065.464 $ | 1,00 | 426.400 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 28.785.209 $ | 0,96 | 387.002 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 28.633.189 $ | 0,96 | 204.100 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 27.990.735 $ | 0,93 | 169.497 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 27.534.346 $ | 0,92 | 438.445 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 25.244.624 $ | 0,84 | 567.550 | |
| Construction Partners Inc. | Construction Partners Inc. COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 22.458.908 $ | 0,75 | 202.114 | |
| STUBHUB HOLDINGS INC | Stubhub Holdings Inc. CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 16.427.000 $ | 0,55 | 2.632.532 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 16.374.950 $ | 0,55 | 190.340 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 10.866.109 $ | 0,36 | 109.306 | |
| 3.003.627.480 $ | 100,20 | 29.517.646 |