| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 853.770.774 $ | 99,15 | 7.341.486 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 38.327.213 $ | 4,45 | 152.954 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 36.052.471 $ | 4,19 | 156.437 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 34.833.110 $ | 4,05 | 126.583 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 32.810.981 $ | 3,81 | 104.447 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 31.665.675 $ | 3,68 | 104.136 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 29.535.920 $ | 3,43 | 143.142 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 27.530.553 $ | 3,20 | 25.180 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 25.636.803 $ | 2,98 | 18.591 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 22.644.208 $ | 2,63 | 150.630 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 21.922.138 $ | 2,55 | 39.015 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 19.299.701 $ | 2,24 | 17.693 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 17.604.848 $ | 2,04 | 388.628 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 16.367.446 $ | 1,90 | 289.382 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.229.284 $ | 1,77 | 46.028 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 14.706.590 $ | 1,71 | 34.629 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 14.504.357 $ | 1,68 | 52.897 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 14.013.263 $ | 1,63 | 46.582 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 13.991.480 $ | 1,62 | 99.153 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 13.912.005 $ | 1,62 | 55.486 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 13.609.019 $ | 1,58 | 41.825 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.466.028 $ | 1,56 | 68.110 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 12.725.331 $ | 1,48 | 58.424 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 12.510.602 $ | 1,45 | 118.136 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 12.384.607 $ | 1,44 | 46.678 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 12.377.070 $ | 1,44 | 104.846 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 12.142.290 $ | 1,41 | 239.682 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 11.228.790 $ | 1,30 | 252.219 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 10.850.641 $ | 1,26 | 36.436 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 10.692.614 $ | 1,24 | 154.674 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 10.642.145 $ | 1,24 | 150.931 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 10.634.132 $ | 1,23 | 39.053 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 10.488.271 $ | 1,22 | 95.539 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 10.189.723 $ | 1,18 | 49.689 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.735.329 $ | 1,13 | 88.899 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 9.361.096 $ | 1,09 | 62.068 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.991.768 $ | 1,04 | 132.193 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 8.803.862 $ | 1,02 | 277.812 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.680.872 $ | 1,01 | 50.638 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 8.220.530 $ | 0,95 | 45.086 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 8.089.075 $ | 0,94 | 41.275 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 7.732.066 $ | 0,90 | 227.280 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 7.188.942 $ | 0,83 | 97.253 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 6.911.589 $ | 0,80 | 20.399 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 6.854.346 $ | 0,80 | 193.189 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 6.825.190 $ | 0,79 | 21.710 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.698.885 $ | 0,78 | 96.665 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.546.785 $ | 0,76 | 16.769 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.502.718 $ | 0,76 | 39.377 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 6.481.726 $ | 0,75 | 152.583 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.040.947 $ | 0,70 | 16.837 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.985.109 $ | 0,70 | 17.038 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 5.914.306 $ | 0,69 | 415.039 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 5.580.898 $ | 0,65 | 47.368 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 5.379.941 $ | 0,62 | 39.955 | |
| Alcon AG | Alcon AG ORD SHS | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 5.284.446 $ | 0,61 | 70.132 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.217.747 $ | 0,61 | 81.248 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.874.858 $ | 0,57 | 29.812 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.842.887 $ | 0,56 | 56.293 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.790.430 $ | 0,56 | 45.450 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.589.682 $ | 0,53 | 18.751 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.509.469 $ | 0,52 | 238.849 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.509.162 $ | 0,52 | 29.097 | |
| Maxlinear Inc | Maxlinear Inc COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 4.440.641 $ | 0,52 | 255.356 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 4.381.732 $ | 0,51 | 165.286 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.361.863 $ | 0,51 | 18.311 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 4.360.546 $ | 0,51 | 39.786 | |
| VERA THERAPEUTICS INC | Vera Therapeutics Inc. CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 4.281.800 $ | 0,50 | 106.433 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.118.569 $ | 0,48 | 3.858 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.011.196 $ | 0,47 | 22.835 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.802.610 $ | 0,44 | 19.014 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.800.577 $ | 0,44 | 11.005 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 3.663.217 $ | 0,43 | 79.948 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.566.240 $ | 0,41 | 72.825 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.236.571 $ | 0,38 | 39.056 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.032.592 $ | 0,35 | 43.298 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc COM | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.478.350 $ | 0,29 | 126.705 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.336.513 $ | 0,27 | 156.184 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.223.788 $ | 0,26 | 4.686 | |
| 853.770.774 $ | 99,15 | 7.341.486 |