| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.976.639.161 $ | 92,78 | 122.893.981 | |||||||
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 279.710.246 $ | 6,53 | 1.901.368 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 208.457.026 $ | 4,86 | 1.000.898 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 206.689.177 $ | 4,82 | 1.132.978 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 203.835.392 $ | 4,76 | 979.554 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 199.399.536 $ | 4,65 | 795.752 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 198.996.531 $ | 4,64 | 1.917.854 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 176.589.053 $ | 4,12 | 766.246 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 160.537.792 $ | 3,75 | 228.439 | |
| Surgery Partners Inc | Surgery Partners Inc COM USD0.01 | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 154.717.309 $ | 3,61 | 12.979.640 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 154.391.004 $ | 3,60 | 5.841.506 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 130.709.946 $ | 3,05 | 1.319.636 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 123.989.479 $ | 2,89 | 458.219 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 114.370.368 $ | 2,67 | 787.512 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COM USD0.01 CL'A' | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 114.030.132 $ | 2,66 | 630.593 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 113.000.713 $ | 2,64 | 2.229.400 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 103.540.727 $ | 2,42 | 658.321 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 98.576.730 $ | 2,30 | 188.314 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 98.211.007 $ | 2,29 | 3.355.347 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 93.913.375 $ | 2,19 | 1.325.524 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 84.967.530 $ | 1,98 | 619.839 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 80.196.725 $ | 1,87 | 786.628 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 69.596.035 $ | 1,62 | 4.853.280 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 68.827.899 $ | 1,61 | 639.308 | |
| Wingstop Inc | Wingstop Inc COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 68.460.942 $ | 1,60 | 441.769 | |
| Legence Corp. | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 59.551.637 $ | 1,39 | 1.054.758 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 58.426.170 $ | 1,36 | 1.182.716 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 57.554.643 $ | 1,34 | 942.746 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 55.878.112 $ | 1,30 | 678.709 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 55.388.383 $ | 1,29 | 481.680 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 54.321.254 $ | 1,27 | 54.321.254 | ||
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 54.316.166 $ | 1,27 | 1.220.588 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 51.362.458 $ | 1,20 | 3.990.867 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 39.968.425 $ | 0,93 | 338.572 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 39.399.545 $ | 0,92 | 568.536 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 38.924.519 $ | 0,91 | 669.842 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 38.019.570 $ | 0,89 | 2.271.181 | |
| Bullish | Bullish ORD SHS | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 37.189.856 $ | 0,87 | 1.040.858 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 22.562.000 $ | 0,53 | 232.000 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 8.061.749 $ | 0,19 | 8.061.749 | ||
| 3.976.639.161 $ | 92,78 | 122.893.981 |