| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 12.683.459 $ | 81,81 | 643.457 | |||||
| Teva Pharmaceutical Industries Ltd. | TEVA PHARM-ADR | EC | 881624209 | Long | 1.231.908 $ | 7,95 | 40.900 |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | 992.873 $ | 6,40 | 720 |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | 984.825 $ | 6,35 | 3.085 |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | 696.986 $ | 4,50 | 2.040 |
| Palomar Holdings Inc | PALOMAR HOLDINGS | EC | 69753M105 | Long | 675.175 $ | 4,35 | 5.650 |
| Fluor Corporation | FLUOR CORP | EC | 343412102 | Long | 583.125 $ | 3,76 | 12.500 |
| Medpace Holdings Inc. | MEDPACE HOLDINGS | EC | 58506Q109 | Long | 571.426 $ | 3,69 | 1.190 |
| Spotify Technology S.A. | SPOTIFY TECHNOLO | EC | L8681T102 | Long | 562.496 $ | 3,63 | 1.160 |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | 536.549 $ | 3,46 | 4.370 |
| TransMedics Group Inc. | TRANSMEDICS GROU | EC | 89377M109 | Long | 532.341 $ | 3,43 | 5.355 |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | 510.061 $ | 3,29 | 295 |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | 482.256 $ | 3,11 | 1.975 |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | 426.564 $ | 2,75 | 4.080 |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | 414.729 $ | 2,67 | 5.075 |
| United States Treasury Bills | B 01/21/27 | DBT | 912797TM9 | Long | 401.165 $ | 2,59 | 413.000 |
| Sterling Infrastructure Inc | STERLING INFRAST | EC | 859241101 | Long | 380.797 $ | 2,46 | 935 |
| GigaCloud Technology Inc. | GIGACLOUD TECH-A | EC | G38644103 | Long | 372.116 $ | 2,40 | 8.200 |
| StoneX Group Inc | STONEX GROUP INC | EC | 861896108 | Long | 338.004 $ | 2,18 | 4.191 |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | 323.922 $ | 2,09 | 590 |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | 315.285 $ | 2,03 | 631 |
| Zeta Global Holdings Corp | ZETA GLOBAL HO-A | EC | 98956A105 | Long | 310.440 $ | 2,00 | 19.500 |
| Bumble Inc | BUMBLE INC-A | EC | 12047B105 | Long | 306.440 $ | 1,98 | 94.000 |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | 247.799 $ | 1,60 | 3.445 |
| International General Insurance Holdings Ltd | INTERNATIONAL GE | EC | G4809J106 | Long | 245.884 $ | 1,59 | 10.150 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 240.295 $ | 1,55 | 420 |
| 12.683.459 $ | 81,81 | 643.457 |