| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 863.520.354 $ | 98,15 | 8.040.953 | ||||||
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 37.378.219 $ | 4,25 | 152.390 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 36.559.700 $ | 4,16 | 134.683 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 35.727.380 $ | 4,06 | 137.223 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 35.027.627 $ | 3,98 | 137.132 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 28.230.973 $ | 3,21 | 174.190 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 28.042.780 $ | 3,19 | 45.462 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 24.578.264 $ | 2,79 | 43.842 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 22.863.775 $ | 2,60 | 11.536 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 22.266.638 $ | 2,53 | 9.793 | |
| Reddit Inc. | REDDIT INC COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 20.538.159 $ | 2,33 | 118.321 | |
| 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) | 20.034.452 $ | 2,28 | 136.838 | |
| 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) | 19.959.427 $ | 2,27 | 65.163 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 19.941.427 $ | 2,27 | 54.664 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 34960P101 | Long | Börsenkurs (Stufe 1) | 18.874.067 $ | 2,15 | 69.767 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 17.308.085 $ | 1,97 | 170.523 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 16.471.389 $ | 1,87 | 37.031 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 15.822.242 $ | 1,80 | 108.327 | |
| Rocket Lab Corporation | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 15.163.334 $ | 1,72 | 149.172 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 15.026.915 $ | 1,71 | 367.946 | |
| Aritzia Inc. | ARITZIA INC COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 15.009.250 $ | 1,71 | 136.114 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 14.730.839 $ | 1,67 | 54.790 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 14.718.551 $ | 1,67 | 102.855 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 14.476.074 $ | 1,65 | 53.987 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 13.886.174 $ | 1,58 | 78.975 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.622.518 $ | 1,55 | 36.759 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 12.907.456 $ | 1,47 | 37.803 | |
| Samsara Inc. | SAMSARA INC COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 12.769.118 $ | 1,45 | 393.744 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 12.763.983 $ | 1,45 | 121.945 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 12.557.276 $ | 1,43 | 354.525 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 12.507.066 $ | 1,42 | 31.706 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 12.273.804 $ | 1,40 | 35.061 | |
| DraftKings Inc. | DRAFTKINGS INC COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 11.019.094 $ | 1,25 | 436.227 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 10.805.180 $ | 1,23 | 319.302 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 10.704.655 $ | 1,22 | 209.157 | |
| Cerebras Systems Inc. | CEREBRAS SYSTEMS INC COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 10.608.221 $ | 1,21 | 48.001 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 10.568.210 $ | 1,20 | 56.430 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 9.987.512 $ | 1,14 | 104.977 | |
| argenx SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 9.822.301 $ | 1,12 | 10.587 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 9.817.710 $ | 1,12 | 30.919 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 9.282.212 $ | 1,06 | 50.692 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 9.262.590 $ | 1,05 | 127.901 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 8.878.390 $ | 1,01 | 49.382 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.786.688 $ | 1,00 | 100.950 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 8.785.043 $ | 1,00 | 29.406 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.681.213 $ | 0,99 | 25.928 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.946.906 $ | 0,90 | 23.080 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.626.768 $ | 0,87 | 74.875 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 7.366.905 $ | 0,84 | 80.267 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.341.489 $ | 0,83 | 15.990 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 7.318.338 $ | 0,83 | 93.251 | |
| Tradeweb Markets Inc. | TRADEWEB MARKETS INC COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.265.015 $ | 0,83 | 72.898 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 6.982.021 $ | 0,79 | 12.886 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 6.819.182 $ | 0,78 | 4.933 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 6.545.851 $ | 0,74 | 40.835 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.032.532 $ | 0,69 | 24.934 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.995.140 $ | 0,68 | 59.784 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 5.722.183 $ | 0,65 | 114.765 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 4.681.361 $ | 0,53 | 59.041 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.563.778 $ | 0,52 | 47.480 | |
| Structure Therapeutics Inc. | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 4.427.346 $ | 0,50 | 82.492 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.225.162 $ | 0,48 | 13.337 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.983.000 $ | 0,45 | 27.210 | |
| Roblox Corporation | ROBLOX CORP COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.560.694 $ | 0,40 | 65.478 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.157.439 $ | 0,25 | 10.717 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.580.330 $ | 0,18 | 80.383 | |
| ESSENCE HLDG GR PP PREFERRED STOCK | ESSENCE HLDG GR PP PREFERRED STOCK | EP | ACI08CVD8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.463.605 $ | 0,17 | 1.663.188 |
| Lookout Inc. | LOOKOUT INC. LOOKOUT INC. SERIES F | EP | ACI08PY20 | Long | Schätzwert (Stufe 3) | beschränkt | 869.332 $ | 0,10 | 211.003 |
| Gesamt | 863.520.354 $ | 98,15 | 8.040.953 |