| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 526.600.789 $ | 94,01 | 5.503.098 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.835.370 $ | 5,15 | 144.112 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.161.824 $ | 4,85 | 72.816 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.729.223 $ | 3,34 | 49.581 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 18.409.158 $ | 3,29 | 42.483 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 18.229.355 $ | 3,25 | 51.593 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 16.754.560 $ | 2,99 | 55.532 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 12.537.627 $ | 2,24 | 16.429 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.470.113 $ | 2,05 | 48.125 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 11.216.257 $ | 2,00 | 73.013 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.043.750 $ | 1,97 | 61.960 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.554.981 $ | 1,71 | 4.821 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 8.928.588 $ | 1,59 | 11.181 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 8.526.852 $ | 1,52 | 51.936 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.267.734 $ | 1,48 | 19.657 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.911.588 $ | 1,41 | 90.896 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.762.661 $ | 1,39 | 26.827 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.570.165 $ | 1,35 | 9.122 | |
| American Airlines Group, Inc. | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 7.331.631 $ | 1,31 | 405.735 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.327.249 $ | 1,31 | 29.873 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 7.023.418 $ | 1,25 | 48.568 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.902.557 $ | 1,23 | 29.612 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 6.866.035 $ | 1,23 | 51.331 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.850.768 $ | 1,22 | 512.782 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.794.713 $ | 1,21 | 68.433 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 6.772.065 $ | 1,21 | 147.379 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.755.735 $ | 1,21 | 60.454 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.641.565 $ | 1,19 | 2.921 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.635.810 $ | 1,18 | 41.832 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 6.480.748 $ | 1,16 | 61.916 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.440.694 $ | 1,15 | 23.727 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.119.880 $ | 1,09 | 15.876 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.006.348 $ | 1,07 | 26.263 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.828.925 $ | 1,04 | 10.348 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.648.165 $ | 1,01 | 19.724 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 5.643.354 $ | 1,01 | 205.437 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 5.554.212 $ | 0,99 | 15.548 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 5.527.967 $ | 0,99 | 80.771 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.502.836 $ | 0,98 | 32.651 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.463.988 $ | 0,98 | 26.651 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 5.439.830 $ | 0,97 | 258.670 | |
| Ultragenyx Pharmaceutical, Inc. | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 5.242.497 $ | 0,94 | 157.008 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.066.392 $ | 0,90 | 4.224 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.982.839 $ | 0,89 | 91.630 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.753.830 $ | 0,85 | 92.451 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.680.554 $ | 0,84 | 111.548 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 4.541.622 $ | 0,81 | 179.795 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.415.456 $ | 0,79 | 19.211 | |
| Oscar Health, Inc. | Oscar Health, Inc., Class A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 4.277.601 $ | 0,76 | 149.986 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.243.141 $ | 0,76 | 14.333 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.023.018 $ | 0,72 | 35.234 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.809.157 $ | 0,68 | 3.300 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.747.478 $ | 0,67 | 207.272 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.726.001 $ | 0,67 | 219.564 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.667.368 $ | 0,65 | 65.806 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.665.619 $ | 0,65 | 46.833 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.636.165 $ | 0,65 | 25.761 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.610.372 $ | 0,64 | 207.851 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 3.605.034 $ | 0,64 | 41.461 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.565.822 $ | 0,64 | 77.199 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 3.467.712 $ | 0,62 | 69.382 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.162.028 $ | 0,56 | 6.887 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 3.065.966 $ | 0,55 | 12.584 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.991.029 $ | 0,53 | 12.676 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.802.065 $ | 0,50 | 4.387 | |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 2.619.690 $ | 0,47 | 44.827 | |
| Docusign, Inc. | Docusign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.605.055 $ | 0,47 | 58.646 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.552.327 $ | 0,46 | 15.494 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.491.633 $ | 0,44 | 15.389 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.451.318 $ | 0,44 | 31.512 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.439.882 $ | 0,44 | 17.215 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.376.261 $ | 0,42 | 28.640 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.372.951 $ | 0,42 | 1.398 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 2.340.204 $ | 0,42 | 6.162 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.245.555 $ | 0,40 | 26.347 | |
| Liquidia Corp. | Liquidia Corp. | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 2.244.798 $ | 0,40 | 28.155 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 2.193.737 $ | 0,39 | 27.120 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.192.939 $ | 0,39 | 24.751 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.959.073 $ | 0,35 | 23.833 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.895.494 $ | 0,34 | 10.920 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.838.080 $ | 0,33 | 6.492 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.817.325 $ | 0,32 | 25.122 | |
| DXP Enterprises, Inc. | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 1.816.149 $ | 0,32 | 10.763 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 1.807.584 $ | 0,32 | 27.622 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.673.086 $ | 0,30 | 15.081 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.572.769 $ | 0,28 | 23.895 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.158.699 $ | 0,21 | 8.321 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.083.884 $ | 0,19 | 34.409 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.067.200 $ | 0,19 | 14.167 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 966.465 $ | 0,17 | 1.216 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 874.988 $ | 0,16 | 25.667 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 702.544 $ | 0,13 | 837 | |
| Pattern Group, Inc. | Pattern Group, Inc., Class A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 565.516 $ | 0,10 | 22.450 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 537.527 $ | 0,10 | 14.020 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 519.242 $ | 0,09 | 45.910 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 401.748 $ | 0,07 | 3.748 | |
| Gesamt | 526.600.789 $ | 94,01 | 5.503.098 |