| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.540.238.059 $ | 94,68 | 66.797.376 | |||||||
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 148.280.637 $ | 5,53 | 1.605.290 | |
| Xometry Inc | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 116.805.626 $ | 4,35 | 2.860.079 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 110.941.673 $ | 4,13 | 519.244 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 86.565.877 $ | 3,23 | 65.539 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 79.062.663 $ | 2,95 | 189.717 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 76.397.687 $ | 2,85 | 390.981 | |
| Scholar Rock Holding Corp. | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 71.818.139 $ | 2,68 | 1.460.906 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUT | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 65.509.891 $ | 2,44 | 709.135 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 62.363.503 $ | 2,32 | 2.352.452 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUT | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 60.126.837 $ | 2,24 | 355.738 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 57.693.938 $ | 2,15 | 79.189 | |
| Generac Holdings Inc. | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 57.105.897 $ | 2,13 | 292.356 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 57.048.380 $ | 2,13 | 65.355 | |
| Argenx SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 55.120.731 $ | 2,05 | 75.482 | |
| iRhythm Holdings Inc. | IRHYTHM HOLDINGS | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 54.791.021 $ | 2,04 | 464.252 | |
| Lattice Semiconductor Corporation | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 54.417.468 $ | 2,03 | 586.648 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 53.740.465 $ | 2,00 | 214.336 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 50.114.159 $ | 1,87 | 333.361 | |
| RB Global Inc | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 49.800.785 $ | 1,86 | 519.570 | |
| Waste Connections Inc. | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 49.784.449 $ | 1,86 | 306.479 | |
| TransMedics Group Inc. | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 45.796.596 $ | 1,71 | 460.684 | |
| Vulcan Materials Company | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 45.352.927 $ | 1,69 | 166.555 | |
| Collegium Pharmaceutical Inc. | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 44.458.514 $ | 1,66 | 1.344.376 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 42.988.335 $ | 1,60 | 39.318 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 42.601.651 $ | 1,59 | 1.479.224 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 41.585.193 $ | 1,55 | 450.495 | |
| Beta Bionics Inc. | BETA BIONICS INC | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 37.584.749 $ | 1,40 | 3.750.973 | |
| Chewy Inc | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 37.497.357 $ | 1,40 | 1.388.791 | |
| Global E Online Ltd | GLOBAL-E ONLINE | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 37.178.538 $ | 1,39 | 1.205.139 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 37.138.458 $ | 1,38 | 67.645 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 35.665.428 $ | 1,33 | 222.464 | |
| Adyen NV | ADYEN NV | EC | N3501V104 | Long | Börsenkurs (Stufe 1) | beschränkt | 33.208.006 $ | 1,24 | 33.778 |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 32.039.571 $ | 1,19 | 690.508 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 31.584.232 $ | 1,18 | 25.043 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 30.582.351 $ | 1,14 | 86.425 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 29.924.151 $ | 1,12 | 514.957 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 28.953.969 $ | 1,08 | 211.004 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 28.657.929 $ | 1,07 | 121.288 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 28.647.723 $ | 1,07 | 175.194 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 27.267.221 $ | 1,02 | 64.205 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 27.263.175 $ | 1,02 | 230.946 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 26.287.494 $ | 0,98 | 57.024 | |
| Frontdoor Inc | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 25.344.414 $ | 0,94 | 479.463 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 24.999.681 $ | 0,93 | 535.784 | |
| Sitime Corporation | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 24.590.301 $ | 0,92 | 71.204 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 21.917.543 $ | 0,82 | 162.750 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 21.623.049 $ | 0,81 | 86.292 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 19.758.430 $ | 0,74 | 80.944 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.233.355 $ | 0,72 | 110.283 | |
| Bloom Energy Corporation | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 18.311.880 $ | 0,68 | 135.153 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 17.571.483 $ | 0,65 | 48.962 | |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 16.328.934 $ | 0,61 | 51.151 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 13.777.818 $ | 0,51 | 219.392 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 12.985.229 $ | 0,48 | 108.663 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.399.559 $ | 0,46 | 50.658 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 12.108.316 $ | 0,45 | 40.843 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 10.942.510 $ | 0,41 | 170.391 | |
| ServiceTitan Inc. | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 9.430.981 $ | 0,35 | 148.613 | |
| Lumentum Holdings Inc. | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 9.405.037 $ | 0,35 | 13.383 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.643.444 $ | 0,28 | 32.087 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.579.420 $ | 0,28 | 19.414 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 6.605.465 $ | 0,25 | 16.861 | |
| Vision Fund International | VFIPN 5 ? 06/30/2028 | DBT | 01VVPKCL8 | Long | Modellwert (Stufe 2) | beschränkt | 23.717.479 $ | 0,88 | 24.000.000 |
| VISION FUND INTERNATIONAL | VFIPN 3.223 12/15/26 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 4.929.475 $ | 0,18 | 5.000.000 | |
| PELOTON THERAPEUTICS | PELOTON THERAPEU | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.382.708 $ | 0,16 | 3.982.940 | |
| CI Credit GP, LL | CICGP 5.5 12/15/30 | DBT | 01Z2CDJ06 | Long | Modellwert (Stufe 2) | beschränkt | 2.943.201 $ | 0,11 | 3.000.000 |
| HGIPN 4 01/07/2028 Corp | HGIPN 4 01/07/2028 CORP | DBT | N/A | Long | Modellwert (Stufe 2) | beschränkt | 1.954.952 $ | 0,07 | 2.000.000 |
| 2.540.238.059 $ | 94,68 | 66.797.376 |