| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.193.057 $ | 96,96 | 1.920.079 | |||||||
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 5.901.503 $ | 4,20 | 141.455 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.673.432 $ | 4,04 | 10.446 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.114.247 $ | 3,64 | 25.362 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.026.102 $ | 3,58 | 21.809 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.926.574 $ | 3,51 | 23.876 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.721.679 $ | 3,36 | 18.843 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.375.535 $ | 3,11 | 3.173 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.650.214 $ | 2,60 | 39.543 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.624.938 $ | 2,58 | 11.921 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.437.752 $ | 2,45 | 29.178 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.020.964 $ | 2,15 | 12.053 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.001.594 $ | 2,14 | 154.562 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.999.650 $ | 2,14 | 14.999 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.953.149 $ | 2,10 | 9.076 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.791.323 $ | 1,99 | 2.553 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.711.871 $ | 1,93 | 26.136 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.656.707 $ | 1,89 | 14.661 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.572.532 $ | 1,83 | 4.370 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.557.555 $ | 1,82 | 10.439 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.548.245 $ | 1,81 | 71.822 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.443.862 $ | 1,74 | 19.342 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.319.810 $ | 1,65 | 7.379 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.189.525 $ | 1,56 | 11.539 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 2.170.305 $ | 1,55 | 29.536 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.144.624 $ | 1,53 | 35.384 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.099.221 $ | 1,49 | 3.736 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.997.886 $ | 1,42 | 13.290 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.985.924 $ | 1,41 | 27.726 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.918.577 $ | 1,37 | 6.997 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.875.986 $ | 1,34 | 13.849 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.818.947 $ | 1,29 | 4.283 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.740.352 $ | 1,24 | 54.369 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.735.771 $ | 1,24 | 36.806 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.733.138 $ | 1,23 | 18.763 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.714.249 $ | 1,22 | 14.514 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.709.642 $ | 1,22 | 13.588 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.627.435 $ | 1,16 | 5.098 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.623.066 $ | 1,16 | 14.809 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.620.569 $ | 1,15 | 3.342 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.583.050 $ | 1,13 | 25.248 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.537.775 $ | 1,09 | 107.914 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.495.891 $ | 1,06 | 227 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.486.266 $ | 1,06 | 4.231 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.432.852 $ | 1,02 | 12.868 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.403.172 $ | 1,00 | 9.382 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.363.169 $ | 0,97 | 6.892 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.355.522 $ | 0,97 | 4.777 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.343.561 $ | 0,96 | 39.821 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 1.249.645 $ | 0,89 | 34.722 |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.176.728 $ | 0,84 | 20.250 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.128.634 $ | 0,80 | 4.611 | |
| Oscar Health Inc | Oscar Health Inc CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 976.556 $ | 0,70 | 85.140 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 933.410 $ | 0,66 | 16.503 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 847.715 $ | 0,60 | 5.537 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 818.936 $ | 0,58 | 4.190 | |
| Equipmentshare Com Inc. | Equipmentshare Com Inc. COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 812.213 $ | 0,58 | 39.873 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 809.840 $ | 0,58 | 11.686 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 555.865 $ | 0,40 | 5.095 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 554.505 $ | 0,39 | 16.333 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 552.957 $ | 0,39 | 9.701 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 444.406 $ | 0,32 | 11.546 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 404.657 $ | 0,29 | 4.161 | |
| Figure AI Inc Class C | Figure AI Inc Class C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 370.869 $ | 0,26 | 1.898 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 327.455 $ | 0,23 | 8.858 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 263.850 $ | 0,19 | 5.388 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 152.827 $ | 0,11 | 16.739 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 76.281 $ | 0,05 | 763 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 425.098 | |
| 136.193.057 $ | 96,96 | 1.920.079 |