| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.524.312.591 $ | 91,25 | 36.160.471 | |||||
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | 699.562.177 $ | 18,11 | 1.061.806 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 231.525.900 $ | 5,99 | 622.800 |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | 214.148.673 $ | 5,54 | 397.300 |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | 151.324.596 $ | 3,92 | 1.052.400 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 149.255.298 $ | 3,86 | 307.800 |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | 146.581.875 $ | 3,80 | 772.500 |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | 144.871.200 $ | 3,75 | 2.160.000 |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | 135.327.205 $ | 3,50 | 3.977.872 |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | 134.235.521 $ | 3,48 | 238.900 |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | 133.930.980 $ | 3,47 | 895.500 |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | 133.452.800 $ | 3,46 | 1.040.000 |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | 132.930.000 $ | 3,44 | 9.000.000 |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | 131.083.659 $ | 3,39 | 604.100 |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | 126.383.160 $ | 3,27 | 2.368.500 |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | 117.361.165 $ | 3,04 | 3.275.500 |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | 114.367.500 $ | 2,96 | 1.105.000 |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | 113.663.894 $ | 2,94 | 717.847 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 113.282.100 $ | 2,93 | 955.000 |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | 107.678.956 $ | 2,79 | 852.700 |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | 95.039.699 $ | 2,46 | 990.100 |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | 71.359.542 $ | 1,85 | 2.251.800 |
| SPACE EXPLORATION TECHNOLOGICS | SPACE EXPLORATION TECHNOLOGICS | EP | Long | 65.012.801 $ | 1,68 | 12.346 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | 61.933.889 $ | 1,60 | 1.500.700 |
| 3.524.312.591 $ | 91,25 | 36.160.471 |