| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.798.002 $ | 98,34 | 548.279 | |||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 2.315.153 $ | 10,44 | 13.550 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.256.637 $ | 10,18 | 1.955 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.016.288 $ | 4,58 | 3.975 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 970.434 $ | 4,38 | 3.575 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 961.246 $ | 4,34 | 485 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 867.777 $ | 3,91 | 13.065 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 861.834 $ | 3,89 | 1.530 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 779.622 $ | 3,52 | 5.075 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 748.388 $ | 3,38 | 3.140 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 731.652 $ | 3,30 | 610 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 552.432 $ | 2,49 | 1.675 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 542.830 $ | 2,45 | 1.025 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 517.567 $ | 2,33 | 4.095 | |
| CLOUDFLARE INC | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 477.070 $ | 2,15 | 1.945 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 461.648 $ | 2,08 | 550 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 424.824 $ | 1,92 | 590 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 424.508 $ | 1,92 | 6.750 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 407.759 $ | 1,84 | 3.441 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 404.419 $ | 1,82 | 413.000 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 385.694 $ | 1,74 | 1.131 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 324.082 $ | 1,46 | 631 | |
| TALEN ENERGY CORP | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 299.723 $ | 1,35 | 780 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 287.245 $ | 1,30 | 2.820 | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | INTERNATIONAL GE | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 265.626 $ | 1,20 | 10.150 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARM-ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 261.723 $ | 1,18 | 7.725 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 244.229 $ | 1,10 | 2.460 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 223.484 $ | 1,01 | 1.470 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 220.382 $ | 0,99 | 480 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 212.174 $ | 0,96 | 125 | |
| NAYAX LTD | NAYAX LTD | EC | M7S750159 | Long | Börsenkurs (Stufe 1) | 182.773 $ | 0,82 | 2.790 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 182.510 $ | 0,82 | 1.820 | |
| FLUOR CORP | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 182.317 $ | 0,82 | 3.480 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 176.198 $ | 0,79 | 395 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 167.808 $ | 0,76 | 460 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 167.600 $ | 0,76 | 595 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HO-A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 167.280 $ | 0,75 | 8.500 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 164.390 $ | 0,74 | 460 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 161.625 $ | 0,73 | 220 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 151.430 $ | 0,68 | 990 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 148.323 $ | 0,67 | 490 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 134.430 $ | 0,61 | 500 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 126.416 $ | 0,57 | 1.600 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 116.494 $ | 0,53 | 1.265 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 113.820 $ | 0,51 | 670 | |
| OPERA LTD | OPERA LTD-ADR | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 88.244 $ | 0,40 | 4.450 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 86.953 $ | 0,39 | 1.205 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 80.820 $ | 0,36 | 1.200 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 74.518 $ | 0,34 | 200 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECH-A | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 57.828 $ | 0,26 | 1.830 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 50.475 $ | 0,23 | 410 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 49.108 $ | 0,22 | 130 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 38.497 $ | 0,17 | 280 | |
| XPEL INC | XPEL INC | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 34.720 $ | 0,16 | 700 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 34.633 $ | 0,16 | 26 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 33.602 $ | 0,15 | 60 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 33.104 $ | 0,15 | 420 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 31.320 $ | 0,14 | 120 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 30.878 $ | 0,14 | 90 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.842 $ | 0,13 | 80 | |
| TOAST INC | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 28.933 $ | 0,13 | 1.040 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULA | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 27.828 $ | 0,13 | 290 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 26.944 $ | 0,12 | 50 | |
| BROWN & BROWN INC | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 26.943 $ | 0,12 | 420 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 22.442 $ | 0,10 | 140 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOL | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 22.282 $ | 0,10 | 960 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 20.257 $ | 0,09 | 420 | |
| RUBRIK INC | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 20.070 $ | 0,09 | 250 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 15.980 $ | 0,07 | 5 | |
| IREN LTD | IREN LTD | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 15.091 $ | 0,07 | 330 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERA | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 8.695 $ | 0,04 | 100 | |
| AVEPOINT INC | AVEPOINT INC | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 7.847 $ | 0,04 | 700 | |
| SAMSARA INC | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.486 $ | 0,03 | 200 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.806 $ | 0,02 | 135 | |
| 21.798.002 $ | 98,34 | 548.279 |