| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 638.391.829 $ | 98,88 | 7.708.907 | |||||||
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 33.599.019 $ | 5,20 | 134.085 | |
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 28.237.216 $ | 4,37 | 136.848 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 24.346.947 $ | 3,77 | 105.645 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 23.969.554 $ | 3,71 | 87.105 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 22.279.286 $ | 3,45 | 111.402 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 22.221.169 $ | 3,44 | 163.427 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 16.720.470 $ | 2,59 | 39.371 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 15.789.083 $ | 2,45 | 241.202 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 34960P101 | Long | Börsenkurs (Stufe 1) | 15.349.740 $ | 2,38 | 62.652 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 15.037.642 $ | 2,33 | 128.450 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.476.559 $ | 2,24 | 26.368 | |
| DraftKings Inc. | DRAFTKINGS INC COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 14.365.971 $ | 2,23 | 664.476 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 14.216.353 $ | 2,20 | 97.279 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 13.827.671 $ | 2,14 | 49.090 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 12.455.337 $ | 1,93 | 105.509 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 12.251.890 $ | 1,90 | 187.826 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 12.175.436 $ | 1,89 | 60.424 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 12.155.892 $ | 1,88 | 48.482 | |
| Reddit Inc. | REDDIT INC COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.636.992 $ | 1,80 | 86.424 | |
| Samsara Inc. | SAMSARA INC COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.205.172 $ | 1,74 | 353.587 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 10.830.913 $ | 1,68 | 318.369 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 10.796.908 $ | 1,67 | 33.011 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 10.679.425 $ | 1,65 | 60.796 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 10.133.817 $ | 1,57 | 33.948 | |
| Aritzia Inc. | ARITZIA INC COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 9.974.679 $ | 1,54 | 122.232 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 9.674.877 $ | 1,50 | 105.116 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 9.632.273 $ | 1,49 | 64.151 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 9.387.072 $ | 1,45 | 29.859 | |
| Guidewire Software Inc. | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 9.247.594 $ | 1,43 | 61.832 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 8.901.542 $ | 1,38 | 330.421 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.741.722 $ | 1,35 | 70.921 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 8.014.920 $ | 1,24 | 94.271 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 7.918.203 $ | 1,23 | 34.656 | |
| Roblox Corporation | ROBLOX CORP COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 7.847.134 $ | 1,22 | 138.740 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.705.404 $ | 1,19 | 12.128 | |
| Tradeweb Markets Inc. | TRADEWEB MARKETS INC COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.702.377 $ | 1,19 | 65.463 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 7.642.102 $ | 1,18 | 33.254 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 7.571.966 $ | 1,17 | 26.408 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.302.828 $ | 1,13 | 67.239 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 7.266.761 $ | 1,13 | 103.060 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 7.101.795 $ | 1,10 | 18.018 | |
| argenx SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 6.943.217 $ | 1,08 | 9.508 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 6.894.728 $ | 1,07 | 41.517 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 6.861.372 $ | 1,06 | 11.571 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.781.723 $ | 1,05 | 14.123 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.667.400 $ | 1,03 | 72.080 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.185.081 $ | 0,96 | 26.788 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 6.051.747 $ | 0,94 | 73.027 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 5.897.848 $ | 0,91 | 179.157 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 5.626.844 $ | 0,87 | 114.857 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.379.819 $ | 0,83 | 38.125 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.264.109 $ | 0,82 | 24.300 | |
| Zillow Group Inc. | ZILLOW GROUP INC COMMON STOCK USD.0001 | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 4.876.964 $ | 0,76 | 117.858 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.869.148 $ | 0,75 | 72.598 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.676.893 $ | 0,72 | 4.381 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.981.272 $ | 0,62 | 53.020 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.902.563 $ | 0,60 | 12.834 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.592.850 $ | 0,56 | 44.411 | |
| Structure Therapeutics Inc. | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 3.570.560 $ | 0,55 | 74.078 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.089.549 $ | 0,48 | 42.638 | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 1.894.510 $ | 0,29 | 14.787 | |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 1.885.603 $ | 0,29 | 7.327 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.470.429 $ | 0,23 | 72.186 | |
| ESSENCE HLDG GR PP PREFERRED STOCK | ESSENCE HLDG GR PP PREFERRED STOCK | EP | ACI08CVD8 | Long | Schätzwert (Stufe 3) | beschränkt | 948.017 $ | 0,15 | 1.663.188 |
| Lookout Inc. | LOOKOUT INC. LOOKOUT INC. SERIES F | EP | ACI08PY20 | Long | Schätzwert (Stufe 3) | beschränkt | 687.870 $ | 0,11 | 211.003 |
| 638.391.829 $ | 98,88 | 7.708.907 |