| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.781.405.588 $ | 102,64 | 59.486.776 | |||||||
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.584.301.229 $ | 28,13 | 9.272.511 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 352.160.389 $ | 6,25 | 837.281 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 278.339.880 $ | 4,94 | 497.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 254.657.481 $ | 4,52 | 2.230.316 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 238.202.998 $ | 4,23 | 1.228.864 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 231.217.868 $ | 4,10 | 503.600 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 214.240.256 $ | 3,80 | 2.461.400 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 193.909.488 $ | 3,44 | 4.506.379 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 176.518.339 $ | 3,13 | 1.296.499 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 172.875.806 $ | 3,07 | 2.657.175 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 170.336.089 $ | 3,02 | 948.789 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 163.659.699 $ | 2,91 | 1.330.026 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 163.048.140 $ | 2,89 | 1.139.400 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 161.003.275 $ | 2,86 | 4.545.547 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 159.037.524 $ | 2,82 | 302.100 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 158.663.168 $ | 2,82 | 689.600 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 149.410.511 $ | 2,65 | 1.152.681 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 141.404.073 $ | 2,51 | 1.282.344 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 127.221.717 $ | 2,26 | 2.754.313 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 113.611.268 $ | 2,02 | 728.184 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 111.719.956 $ | 1,98 | 3.444.957 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 108.463.288 $ | 1,93 | 1.117.487 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 104.613.064 $ | 1,86 | 10.226.106 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 96.463.599 $ | 1,71 | 1.930.044 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 48.524.150 $ | 0,86 | 265.000 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 46.953.750 $ | 0,83 | 285.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 35.563.803 $ | 0,63 | 1.255.784 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 20.284.775 $ | 0,36 | 499.379 | |
| NEURALINK CORP | NEURALINK CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.000.005 $ | 0,09 | 99.010 | |
| 5.781.405.588 $ | 102,64 | 59.486.776 |