| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.987.452 $ | 98,90 | 867.227 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.241.762 $ | 5,55 | 28.900 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 7.059.023 $ | 5,41 | 33.772 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.951.735 $ | 5,33 | 15.568 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.716.367 $ | 5,15 | 21.700 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.084.570 $ | 4,67 | 38.100 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.777.466 $ | 4,43 | 16.739 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 5.115.169 $ | 3,92 | 39.062 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 4.520.170 $ | 3,47 | 14.064 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.378.752 $ | 3,36 | 14.400 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.753.792 $ | 2,88 | 15.680 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.660.094 $ | 2,81 | 9.375 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.555.955 $ | 2,73 | 60.496 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.322.293 $ | 2,55 | 22.100 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.910.654 $ | 2,23 | 5.400 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.811.294 $ | 2,16 | 23.700 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.639.252 $ | 2,02 | 20.900 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.558.106 $ | 1,96 | 11.100 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.547.699 $ | 1,95 | 7.700 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.278.847 $ | 1,75 | 11.301 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.198.415 $ | 1,69 | 11.300 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.181.620 $ | 1,67 | 2.000 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.097.336 $ | 1,61 | 12.400 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.051.080 $ | 1,57 | 18.800 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.045.270 $ | 1,57 | 13.561 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.038.512 $ | 1,56 | 4.800 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.966.411 $ | 1,51 | 9.371 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.962.021 $ | 1,50 | 21.900 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.934.715 $ | 1,48 | 22.756 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.910.426 $ | 1,46 | 3.400 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.910.400 $ | 1,46 | 4.800 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.767.150 $ | 1,35 | 25.500 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.720.380 $ | 1,32 | 6.000 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.648.920 $ | 1,26 | 36.400 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.634.180 $ | 1,25 | 20.200 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.494.606 $ | 1,15 | 25.371 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.440.208 $ | 1,10 | 19.600 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.334.816 $ | 1,02 | 23.600 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.239.938 $ | 0,95 | 6.200 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.127.520 $ | 0,86 | 24.300 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.108.230 $ | 0,85 | 10.600 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.051.218 $ | 0,81 | 30.900 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 977.730 $ | 0,75 | 13.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 965.448 $ | 0,74 | 6.600 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 921.329 $ | 0,71 | 1.900 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 847.999 $ | 0,65 | 10.300 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 787.930 $ | 0,60 | 13.000 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 736.024 $ | 0,56 | 31.589 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 732.210 $ | 0,56 | 11.706 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 641.100 $ | 0,49 | 2.000 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 631.312 $ | 0,48 | 13.316 | |
| 128.987.452 $ | 98,90 | 867.227 |