| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 220.639.746 $ | 100,12 | 7.415.188 | |||||||
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 20.680.197 $ | 9,38 | 38.367 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 18.109.586 $ | 8,22 | 1.226.106 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 13.369.767 $ | 6,07 | 89.394 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 12.651.482 $ | 5,74 | 131.800 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 12.378.437 $ | 5,62 | 22.030 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 11.123.425 $ | 5,05 | 32.557 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 10.367.824 $ | 4,70 | 257.011 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 9.968.603 $ | 4,52 | 39.798 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 9.897.992 $ | 4,49 | 62.511 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 9.116.238 $ | 4,14 | 71.043 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 8.959.788 $ | 4,07 | 86.568 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 6.297.867 $ | 2,86 | 118.026 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.143.638 $ | 2,79 | 28.313 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 5.822.277 $ | 2,64 | 72.733 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.073.349 $ | 2,30 | 97.079 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.946.631 $ | 2,24 | 19.736 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.755.985 $ | 2,16 | 3.771 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 3.817.728 $ | 1,73 | 28.681 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.668.263 $ | 1,66 | 14.635 | |
| Transcat Inc. | Transcat Inc. COM | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 3.560.489 $ | 1,62 | 48.475 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.314.606 $ | 1,50 | 23.079 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.235.265 $ | 1,47 | 39.392 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.833.222 $ | 1,29 | 39.826 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.645.881 $ | 1,20 | 46.184 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.593.329 $ | 1,18 | 45.497 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.585.243 $ | 1,17 | 88.324 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.552.472 $ | 1,16 | 16.754 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.309.287 $ | 1,05 | 19.552 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.261.190 $ | 1,03 | 28.500 | |
| BILLIONTOONE INC | Billiontoone Inc. CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.157.746 $ | 0,98 | 27.334 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 2.108.276 $ | 0,96 | 82.066 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.970.179 $ | 0,89 | 31.046 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.959.262 $ | 0,89 | 30.027 | |
| HEARTFLOW INC | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.686.069 $ | 0,77 | 69.300 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.453.060 $ | 0,66 | 97.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.208.350 $ | 0,55 | 65.000 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.098.789 $ | 0,50 | 19.277 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 695.878 $ | 0,32 | 14.828 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 636.642 $ | 0,29 | 3.766 | |
| VERADERMICS INC | Veradermics Inc. COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 625.438 $ | 0,28 | 9.904 | |
| NORTHVOLT AB - RESTRICTED | NORTHVOLT AB - RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.129.898 | |
| 220.639.746 $ | 100,12 | 7.415.188 |