| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.300.838 $ | 97,96 | 968.611 | |||||||
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.158.179 $ | 3,97 | 6.570 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.124.373 $ | 3,90 | 3.546 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.020.595 $ | 3,71 | 1.098 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.881.130 $ | 3,46 | 7.740 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.799.227 $ | 3,31 | 8.778 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.710.892 $ | 3,14 | 42.655 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.482.021 $ | 2,72 | 7.964 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.428.895 $ | 2,63 | 6.931 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.420.681 $ | 2,61 | 880 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.418.788 $ | 2,61 | 70.692 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.366.551 $ | 2,51 | 13.748 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.331.928 $ | 2,45 | 4.110 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.232.080 $ | 2,26 | 10.414 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.181.488 $ | 2,17 | 6.067 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.163.368 $ | 2,14 | 14.203 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.131.623 $ | 2,08 | 7.684 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.124.890 $ | 2,07 | 3.780 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.114.915 $ | 2,05 | 3.484 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.024.646 $ | 1,88 | 4.104 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 977.230 $ | 1,80 | 2.469 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 913.128 $ | 1,68 | 1.475 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 905.105 $ | 1,66 | 2.083 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 891.821 $ | 1,64 | 26.566 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 833.575 $ | 1,53 | 4.326 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 830.617 $ | 1,53 | 5.610 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 790.676 $ | 1,45 | 5.720 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 778.021 $ | 1,43 | 5.451 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 770.024 $ | 1,42 | 10.672 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 760.099 $ | 1,40 | 4.120 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 738.574 $ | 1,36 | 1.317 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 719.798 $ | 1,32 | 5.557 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 706.492 $ | 1,30 | 4.476 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 694.985 $ | 1,28 | 7.981 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 672.101 $ | 1,24 | 2.490 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 660.191 $ | 1,21 | 13.001 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 651.621 $ | 1,20 | 8.868 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 649.443 $ | 1,19 | 1.447 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 640.372 $ | 1,18 | 18.840 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 633.706 $ | 1,16 | 8.694 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 587.373 $ | 1,08 | 1.462 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 585.465 $ | 1,08 | 16.281 |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 556.667 $ | 1,02 | 8.702 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 550.064 $ | 1,01 | 1.477 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 544.266 $ | 1,00 | 4.636 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 540.564 $ | 0,99 | 29.283 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 528.294 $ | 0,97 | 36.135 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 495.109 $ | 0,91 | 4.218 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 479.838 $ | 0,88 | 1.913 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 473.690 $ | 0,87 | 75 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 463.566 $ | 0,85 | 1.686 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 462.267 $ | 0,85 | 13.295 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 452.355 $ | 0,83 | 1.013 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 436.482 $ | 0,80 | 3.154 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 394.670 $ | 0,73 | 6.895 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 377.007 $ | 0,69 | 17.957 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 374.963 $ | 0,69 | 1.570 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 272.315 $ | 0,50 | 2.723 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 210.848 $ | 0,39 | 1.463 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 195.332 $ | 0,36 | 5.565 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 182.980 $ | 0,34 | 3.234 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 145.164 $ | 0,27 | 4.056 | |
| Figure AI Inc Class C | Figure AI Inc Class C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 138.218 $ | 0,25 | 711 | |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 138.097 $ | 0,25 | 1.381 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 127.982 $ | 0,24 | 2.316 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 117.105 $ | 0,22 | 3.171 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 98.862 $ | 0,18 | 1.859 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 37.450 $ | 0,07 | 3.841 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 422.928 | |
| 53.300.838 $ | 97,96 | 968.611 |