| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 403.018.719 $ | 99,59 | 4.111.465 | |||||||
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 31.166.164 $ | 7,70 | 15.725 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 28.981.013 $ | 7,16 | 164.366 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 27.493.680 $ | 6,79 | 112.091 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 23.334.470 $ | 5,77 | 247.712 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.933.631 $ | 4,93 | 14.420 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 19.417.951 $ | 4,80 | 54.089 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 18.491.028 $ | 4,57 | 71.021 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 13.572.645 $ | 3,35 | 31.849 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 13.392.679 $ | 3,31 | 316.238 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 13.150.653 $ | 3,25 | 472.705 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 12.440.049 $ | 3,07 | 10.412 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 11.920.903 $ | 2,95 | 44.217 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 11.489.788 $ | 2,84 | 127.212 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 11.183.617 $ | 2,76 | 315.743 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.039.825 $ | 2,73 | 6.504 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.997.453 $ | 2,72 | 81.991 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.897.308 $ | 2,69 | 20.700 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 10.885.833 $ | 2,69 | 27.809 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 10.026.734 $ | 2,48 | 143.280 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.624.404 $ | 2,38 | 44.434 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.404.768 $ | 2,32 | 119.365 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 8.903.265 $ | 2,20 | 51.292 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 8.669.666 $ | 2,14 | 178.756 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 8.631.035 $ | 2,13 | 54.379 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 8.279.235 $ | 2,05 | 161.767 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.903.678 $ | 1,95 | 189.355 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 7.089.718 $ | 1,75 | 62.404 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.981.761 $ | 1,73 | 247.668 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 6.800.718 $ | 1,68 | 172.432 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 5.687.994 $ | 1,41 | 96.211 | |
| VERTEX INC | VERTEX INC CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 5.227.051 $ | 1,29 | 455.318 | |
| 403.018.719 $ | 99,59 | 4.111.465 |