| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 444.853.551 $ | 97,10 | 4.938.622 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.122.645 $ | 10,50 | 189.616 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 24.512.187 $ | 5,35 | 85.450 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.286.854 $ | 5,30 | 65.610 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.907.246 $ | 4,56 | 119.881 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.082.678 $ | 2,86 | 42.269 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.518.372 $ | 2,51 | 55.305 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 11.412.008 $ | 2,49 | 53.412 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.988.329 $ | 2,40 | 19.206 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.447.958 $ | 2,06 | 2.244 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.408.957 $ | 1,84 | 68.488 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.941.371 $ | 1,73 | 16.377 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.759.577 $ | 1,69 | 5.627 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.307.490 $ | 1,60 | 19.657 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.305.441 $ | 1,59 | 89.396 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.280.851 $ | 1,59 | 108.556 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.968.253 $ | 1,52 | 51.936 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.904.130 $ | 1,51 | 4.689 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.734.864 $ | 1,47 | 9.122 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.478.325 $ | 1,41 | 26.651 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.375.333 $ | 1,39 | 63.696 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.288.605 $ | 1,37 | 41.832 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.781.678 $ | 1,26 | 147.379 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.761.622 $ | 1,26 | 48.568 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 5.644.158 $ | 1,23 | 298.002 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.451.417 $ | 1,19 | 56.697 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.399.156 $ | 1,18 | 29.612 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.345.830 $ | 1,17 | 8.845 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.345.400 $ | 1,17 | 41.508 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 5.274.052 $ | 1,15 | 16.136 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 4.785.061 $ | 1,04 | 50.840 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.723.405 $ | 1,03 | 328.699 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 4.667.529 $ | 1,02 | 205.437 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.217.142 $ | 0,92 | 15.876 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.924.227 $ | 0,86 | 207.851 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.903.507 $ | 0,85 | 7.167 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.887.168 $ | 0,85 | 179.795 | |
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.768.620 $ | 0,82 | 39.829 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 3.673.392 $ | 0,80 | 6.789 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.610.716 $ | 0,79 | 30.845 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.604.733 $ | 0,79 | 42.023 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.500.858 $ | 0,76 | 26.263 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.398.204 $ | 0,74 | 18.653 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.384.825 $ | 0,74 | 9.434 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.373.473 $ | 0,74 | 51.331 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.185.668 $ | 0,70 | 65.806 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.075.955 $ | 0,67 | 57.089 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.037.081 $ | 0,66 | 3.302 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.026.817 $ | 0,66 | 46.833 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.863.395 $ | 0,63 | 69.382 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 2.827.984 $ | 0,62 | 219.564 | |
| Docusign, Inc. | Docusign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.780.407 $ | 0,61 | 58.646 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.728.745 $ | 0,60 | 161.321 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 2.566.381 $ | 0,56 | 12.584 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.491.185 $ | 0,54 | 44.045 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.434.976 $ | 0,53 | 48.719 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.394.936 $ | 0,52 | 111.548 | |
| Ultragenyx Pharmaceutical, Inc. | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 2.383.859 $ | 0,52 | 113.788 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.235.714 $ | 0,49 | 60.116 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.234.944 $ | 0,49 | 15.389 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.226.965 $ | 0,49 | 167.441 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.176.470 $ | 0,48 | 28.432 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.150.694 $ | 0,47 | 31.512 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.069.583 $ | 0,45 | 37.974 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.065.176 $ | 0,45 | 91.017 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.035.397 $ | 0,44 | 28.360 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.960.584 $ | 0,43 | 6.492 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.755.604 $ | 0,38 | 16.792 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.747.196 $ | 0,38 | 8.520 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.744.495 $ | 0,38 | 5.549 | |
| Oscar Health, Inc. | Oscar Health, Inc., Class A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.720.339 $ | 0,38 | 149.986 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 1.703.700 $ | 0,37 | 42.349 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.622.538 $ | 0,35 | 11.092 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.582.203 $ | 0,35 | 11.316 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.464.852 $ | 0,32 | 11.004 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.351.555 $ | 0,30 | 36.747 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.258.339 $ | 0,27 | 16.731 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.145.608 $ | 0,25 | 8.166 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.143.894 $ | 0,25 | 15.081 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.133.061 $ | 0,25 | 8.191 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.129.087 $ | 0,25 | 29.705 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 944.237 $ | 0,21 | 5.983 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 873.961 $ | 0,19 | 25.667 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 823.202 $ | 0,18 | 17.229 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 742.417 $ | 0,16 | 1.533 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 639.241 $ | 0,14 | 1.932 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 477.890 $ | 0,10 | 12.720 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 450.983 $ | 0,10 | 5.790 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 450.861 $ | 0,10 | 838 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 389.233 $ | 0,08 | 356 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 385.368 $ | 0,08 | 2.862 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 345.453 $ | 0,08 | 3.748 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 285.936 $ | 0,06 | 1.776 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 131.740 $ | 0,03 | 1.000 | |
| 444.853.551 $ | 97,10 | 4.938.622 |