| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 430.884.005 $ | 99,05 | 4.854.697 | |||||||
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 37.311.431 $ | 8,58 | 180.825 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 31.222.728 $ | 7,18 | 247.113 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 26.844.798 $ | 6,17 | 19.467 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.925.853 $ | 4,35 | 10.946 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 18.874.501 $ | 4,34 | 17.263 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 15.906.868 $ | 3,66 | 63.465 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 15.063.147 $ | 3,46 | 26.808 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 14.311.954 $ | 3,29 | 539.870 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 13.275.224 $ | 3,05 | 158.548 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 13.030.499 $ | 3,00 | 90.729 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 12.490.306 $ | 2,87 | 59.523 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 12.451.138 $ | 2,86 | 350.934 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 12.380.515 $ | 2,85 | 35.242 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 12.301.263 $ | 2,83 | 11.523 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 12.227.846 $ | 2,81 | 48.929 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 12.150.763 $ | 2,79 | 67.478 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 11.886.248 $ | 2,73 | 349.390 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 11.763.982 $ | 2,70 | 140.768 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 11.676.431 $ | 2,68 | 179.004 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 11.191.211 $ | 2,57 | 209.534 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.986.323 $ | 2,53 | 93.065 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 10.777.188 $ | 2,48 | 242.184 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 9.839.647 $ | 2,26 | 69.055 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.607.232 $ | 2,21 | 49.167 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 9.466.748 $ | 2,18 | 285.143 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 9.377.694 $ | 2,16 | 26.137 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.020.958 $ | 2,07 | 152.794 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 8.438.319 $ | 1,94 | 197.804 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 8.173.121 $ | 1,88 | 264.931 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 7.642.330 $ | 1,76 | 56.757 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 6.277.117 $ | 1,44 | 106.464 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 5.990.622 $ | 1,38 | 503.837 | |
| 430.884.005 $ | 99,05 | 4.854.697 |