| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.261.678.222 $ | 94,81 | 68.409.997 | ||||||
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 225.004.003 $ | 6,54 | 519.244 | |
| XOMETRY INC | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 202.256.888 $ | 5,88 | 2.095.492 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 189.831.459 $ | 5,52 | 1.265.290 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 130.385.908 $ | 3,79 | 65.539 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 93.181.402 $ | 2,71 | 189.717 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 89.733.678 $ | 2,61 | 586.648 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 89.712.426 $ | 2,61 | 79.189 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 86.184.367 $ | 2,51 | 331.020 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 85.604.760 $ | 2,49 | 292.356 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 84.686.485 $ | 2,46 | 390.981 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUT | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 83.018.434 $ | 2,41 | 709.135 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 80.349.830 $ | 2,34 | 1.460.906 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 75.864.673 $ | 2,21 | 222.464 | |
| ARGENX SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 70.029.935 $ | 2,04 | 75.482 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 69.285.044 $ | 2,01 | 582.472 | |
| TOAST INC | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 65.445.215 $ | 1,90 | 2.352.452 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUT | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 62.939.668 $ | 1,83 | 257.138 | |
| BETA BIONICS INC | BETA BIONICS INC | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 62.427.979 $ | 1,81 | 3.983.917 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 60.503.927 $ | 1,76 | 519.570 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 57.472.055 $ | 1,67 | 214.336 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 54.351.630 $ | 1,58 | 39.318 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 53.086.854 $ | 1,54 | 71.204 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 52.881.055 $ | 1,54 | 333.361 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 49.135.391 $ | 1,43 | 166.555 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 48.707.106 $ | 1,42 | 67.645 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 48.666.411 $ | 1,41 | 1.344.376 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 41.537.175 $ | 1,21 | 35.355 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 41.486.085 $ | 1,21 | 450.495 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 40.910.813 $ | 1,19 | 135.153 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 38.740.877 $ | 1,13 | 1.479.224 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 37.201.534 $ | 1,08 | 479.463 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 35.993.965 $ | 1,05 | 64.205 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 35.715.239 $ | 1,04 | 106.327 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 34.368.332 $ | 1,00 | 211.004 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 33.165.099 $ | 0,96 | 690.508 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 31.992.683 $ | 0,93 | 25.043 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 30.598.631 $ | 0,89 | 460.684 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 29.934.450 $ | 0,87 | 514.957 | |
| REMITLY GLOBAL INC | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 29.407.545 $ | 0,85 | 1.312.251 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 28.892.287 $ | 0,84 | 86.292 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 28.827.473 $ | 0,84 | 73.079 | |
| CHEWY INC | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 27.289.743 $ | 0,79 | 1.388.791 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.742.791 $ | 0,78 | 121.288 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 25.476.529 $ | 0,74 | 535.784 | |
| WASTE CONNECTIONS INC | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 25.083.345 $ | 0,73 | 150.479 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 24.240.107 $ | 0,70 | 48.962 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 23.881.935 $ | 0,69 | 162.750 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 23.161.068 $ | 0,67 | 11.686 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 22.677.304 $ | 0,66 | 57.024 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.066.525 $ | 0,64 | 110.283 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 19.929.584 $ | 0,58 | 73.284 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 19.761.477 $ | 0,57 | 40.843 | |
| TALEN ENERGY CORP | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 19.655.283 $ | 0,57 | 51.151 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 18.679.184 $ | 0,54 | 175.194 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 18.263.783 $ | 0,53 | 266.042 | |
| RUBRIK INC | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 17.144.356 $ | 0,50 | 213.557 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 16.270.865 $ | 0,47 | 16.861 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 14.776.051 $ | 0,43 | 219.392 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 13.382.967 $ | 0,39 | 27.281 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 12.845.053 $ | 0,37 | 108.663 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.483.417 $ | 0,33 | 13.383 | |
| SERVICETITAN INC | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 10.508.425 $ | 0,31 | 148.613 | |
| COREWEAVE INC | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 9.555.840 $ | 0,28 | 96.000 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.107.066 $ | 0,26 | 49.899 | |
| Vision Fund International | VFIPN 5 ? 06/30/2028 | DBT | 01VVPKCL8 | Long | Modellwert (Stufe 2) | beschränkt | 23.771.959 $ | 0,69 | 24.000.000 |
| VISION FUND INTERNATIONAL | VFIPN 3.223 12/15/26 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 4.953.445 $ | 0,14 | 5.000.000 | |
| PELOTON THERAPEUTICS | PELOTON THERAPEU | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.536.170 $ | 0,13 | 3.982.940 | |
| CI Credit GP, LL | CICGP 5.5 12/15/30 | DBT | 01Z2CDJ06 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.664 $ | 0,09 | 3.000.000 |
| CICGP 5.75% 4/15/31 | CICGP 5.75% 4/15/31 | DBT | 021MDXHW3 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.968 $ | 0,06 | 2.000.000 |
| HGIPN 4 01/07/2028 Corp | HGIPN 4 01/07/2028 CORP | DBT | N/A | Long | Modellwert (Stufe 2) | beschränkt | 1.963.542 $ | 0,06 | 2.000.000 |
| Gesamt | 3.261.678.222 $ | 94,81 | 68.409.997 |