| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 759.967.452 $ | 96,22 | 7.651.452 | |||||||
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 44.833.934 $ | 5,68 | 245 | |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 40.118.748 $ | 5,08 | 122 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 39.392.433 $ | 4,99 | 289 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 38.022.510 $ | 4,81 | 127 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 36.920.649 $ | 4,67 | 503 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 31.955.524 $ | 4,05 | 55 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 30.856.684 $ | 3,91 | 183 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 29.184.723 $ | 3,70 | 18 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 28.724.871 $ | 3,64 | 15 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 28.027.199 $ | 3,55 | 310 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 27.976.647 $ | 3,54 | 657 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 26.107.883 $ | 3,31 | 284 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 25.862.267 $ | 3,27 | 195 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 25.355.899 $ | 3,21 | 257 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 24.822.209 $ | 3,14 | 210 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 24.114.796 $ | 3,05 | 70 | |
| DRAFTKINGS INC | DraftKings Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 24.007.129 $ | 3,04 | 950 | |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 23.717.771 $ | 3,00 | 57 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 22.643.583 $ | 2,87 | 77 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 22.003.764 $ | 2,79 | 135 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 20.580.997 $ | 2,61 | 53 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 20.385.719 $ | 2,58 | 284 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 19.436.883 $ | 2,46 | 97 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 18.514.977 $ | 2,34 | 413 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 17.103.984 $ | 2,17 | 180 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 16.762.079 $ | 2,12 | 107 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 16.457.821 $ | 2,08 | 918 | |
| ENOVIS CORP | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 14.255.221 $ | 1,80 | 689 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 11.464.833 $ | 1,45 | 46 | |
| WYNN RESORTS LTD | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 10.355.716 $ | 1,31 | 107 | |
| 759.967.452 $ | 96,22 | 7.651.452 |