| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.830.532.851 $ | 99,17 | 40.276.119 | |||||||
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 707.350.443 $ | 18,31 | 1.063.285 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 231.525.900 $ | 5,99 | 622.800 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 214.148.673 $ | 5,54 | 397.300 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 151.324.596 $ | 3,92 | 1.052.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 149.255.298 $ | 3,86 | 307.800 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 146.581.875 $ | 3,80 | 772.500 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 144.871.200 $ | 3,75 | 2.160.000 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 135.327.205 $ | 3,50 | 3.977.872 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 134.235.521 $ | 3,48 | 238.900 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 133.930.980 $ | 3,47 | 895.500 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 133.452.800 $ | 3,46 | 1.040.000 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 132.930.000 $ | 3,44 | 9.000.000 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 131.083.659 $ | 3,39 | 604.100 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 126.383.160 $ | 3,27 | 2.368.500 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 117.361.165 $ | 3,04 | 3.275.500 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 114.367.500 $ | 2,96 | 1.105.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 113.663.894 $ | 2,94 | 717.847 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 113.282.100 $ | 2,93 | 955.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 107.678.956 $ | 2,79 | 852.700 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 95.039.699 $ | 2,46 | 990.100 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 71.359.542 $ | 1,85 | 2.251.800 | |
| SPACE EXPLORATION TECHNOLOGICS | SPACE EXPLORATION TECHNOLOGICS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 65.012.801 $ | 1,68 | 12.346 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 61.933.889 $ | 1,60 | 1.500.700 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 59.134.406 $ | 1,53 | 1.465.900 | |
| SPACE EXPLORATION TECH CORP | SPACE EXPLORATION TECH CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 48.756.968 $ | 1,26 | 9.259 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 48.492.000 $ | 1,26 | 900.000 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 43.818.825 $ | 1,13 | 431.500 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 40.415.150 $ | 1,05 | 265.000 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 38.893.950 $ | 1,01 | 285.000 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 13.920.690 $ | 0,36 | 658.500 | |
| NEURALINK CORP | NEURALINK CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.000.005 $ | 0,13 | 99.010 | |
| 3.830.532.851 $ | 99,17 | 40.276.119 |