| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.418.909 $ | 99,45 | 692.499 | |||||||
| Teva Pharmaceutical Industries Ltd. | TEVA PHARM-ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.231.908 $ | 7,95 | 40.900 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 992.873 $ | 6,40 | 720 | |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 984.825 $ | 6,35 | 3.085 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 696.986 $ | 4,50 | 2.040 | |
| Palomar Holdings Inc | PALOMAR HOLDINGS | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 675.175 $ | 4,35 | 5.650 | |
| Fluor Corporation | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 583.125 $ | 3,76 | 12.500 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 571.426 $ | 3,69 | 1.190 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 562.496 $ | 3,63 | 1.160 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 536.549 $ | 3,46 | 4.370 | |
| TransMedics Group Inc. | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 532.341 $ | 3,43 | 5.355 | |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 510.061 $ | 3,29 | 295 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 482.256 $ | 3,11 | 1.975 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 426.564 $ | 2,75 | 4.080 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 414.729 $ | 2,67 | 5.075 | |
| United States Treasury Bills | B 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 401.165 $ | 2,59 | 413.000 | |
| Sterling Infrastructure Inc | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 380.797 $ | 2,46 | 935 | |
| GigaCloud Technology Inc. | GIGACLOUD TECH-A | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 372.116 $ | 2,40 | 8.200 | |
| StoneX Group Inc | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 338.004 $ | 2,18 | 4.191 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 323.922 $ | 2,09 | 590 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 315.285 $ | 2,03 | 631 | |
| Zeta Global Holdings Corp | ZETA GLOBAL HO-A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 310.440 $ | 2,00 | 19.500 | |
| Bumble Inc | BUMBLE INC-A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 306.440 $ | 1,98 | 94.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 247.799 $ | 1,60 | 3.445 | |
| International General Insurance Holdings Ltd | INTERNATIONAL GE | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 245.884 $ | 1,59 | 10.150 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 240.295 $ | 1,55 | 420 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 213.386 $ | 1,38 | 1.331 | |
| Raymond James Financial Inc. | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 212.841 $ | 1,37 | 1.470 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 186.346 $ | 1,20 | 470 | |
| Nayax Ltd. | NAYAX LTD | EC | M7S750159 | Long | Börsenkurs (Stufe 1) | 184.372 $ | 1,19 | 3.290 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 178.994 $ | 1,15 | 595 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 173.081 $ | 1,12 | 1.875 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 172.315 $ | 1,11 | 6.500 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 126.126 $ | 0,81 | 1.820 | |
| Opera Limited | OPERA LTD-ADR | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 120.497 $ | 0,78 | 8.450 | |
| IES Holdings Inc. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 104.823 $ | 0,68 | 220 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 91.222 $ | 0,59 | 580 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 86.588 $ | 0,56 | 1.020 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 75.360 $ | 0,49 | 1.200 | |
| Badger Meter Inc | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 67.796 $ | 0,44 | 445 | |
| Climb Global Solutions Inc | CLIMB GLOBAL SOL | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 66.595 $ | 0,43 | 3.360 | |
| Allot Ltd | ALLOT LTD | EC | M0854Q105 | Long | Börsenkurs (Stufe 1) | 64.602 $ | 0,42 | 9.700 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 61.825 $ | 0,40 | 215 | |
| Dave Inc | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 56.579 $ | 0,36 | 325 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 51.886 $ | 0,33 | 120 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 40.236 $ | 0,26 | 130 | |
| TAT Technologies | TAT TECHNOLOGIES | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 36.567 $ | 0,24 | 900 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 32.341 $ | 0,21 | 60 | |
| Lemaitre Vascular Inc. | LEMAITRE VASCULA | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 31.659 $ | 0,20 | 290 | |
| Xpel Inc. | XPEL INC | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 30.982 $ | 0,20 | 700 | |
| Transdigm Group Inc. | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 30.133 $ | 0,19 | 26 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.614 $ | 0,19 | 80 | |
| Ensign Group Inc | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 28.210 $ | 0,18 | 140 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 27.388 $ | 0,18 | 420 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 27.202 $ | 0,18 | 90 | |
| Murphy USA Inc. | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 24.699 $ | 0,16 | 50 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 24.598 $ | 0,16 | 280 | |
| Rubrik Inc. | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 19.588 $ | 0,13 | 400 | |
| Cellebrite Di Ltd | CELLEBRITE DI LT | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 18.603 $ | 0,12 | 1.350 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 16.889 $ | 0,11 | 5 | |
| AvePoint Inc. | AVEPOINT INC | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 6.657 $ | 0,04 | 700 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.338 $ | 0,04 | 200 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.482 $ | 0,03 | 135 | |
| Corcept Therapeutics Inc. | CORCEPT THERA | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,03 | 100 | |
| 15.418.909 $ | 99,45 | 692.499 |