| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.215.389 $ | 100,01 | 895.780 | ||||||
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.386.016 $ | 2,26 | 12.106 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.136.145 $ | 1,86 | 8.473 | |
| Immunovant Inc | IMMUNOVANT INC COMMON STOCK | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 971.332 $ | 1,59 | 25.151 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 970.873 $ | 1,59 | 2.519 | |
| Astera Labs Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 963.257 $ | 1,57 | 3.095 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 928.056 $ | 1,52 | 3.466 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 914.873 $ | 1,49 | 3.104 | |
| Arcutis Biotherapeutics Inc | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 894.787 $ | 1,46 | 33.313 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 874.789 $ | 1,43 | 7.210 | |
| TRAVERE THERAPEUTICS, INC. | TRAVERE THERAPEUTICS INC COMMON STOCK | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 869.481 $ | 1,42 | 15.557 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 865.975 $ | 1,41 | 8.375 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 849.268 $ | 1,39 | 4.709 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 837.835 $ | 1,37 | 7.010 | |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 832.100 $ | 1,36 | 15.700 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 787.099 $ | 1,29 | 9.179 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 786.248 $ | 1,28 | 3.056 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 780.622 $ | 1,28 | 2.219 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 780.141 $ | 1,27 | 2.287 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 778.019 $ | 1,27 | 54.293 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 775.467 $ | 1,27 | 675 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 767.517 $ | 1,25 | 4.729 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 755.919 $ | 1,23 | 1.319 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 751.233 $ | 1,23 | 2.204 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 743.726 $ | 1,22 | 10.515 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 739.492 $ | 1,21 | 4.867 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 739.475 $ | 1,21 | 50.858 | |
| ALLIANCE LAUNDRY HOLDINGS, INC. | ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 736.514 $ | 1,20 | 27.930 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 734.457 $ | 1,20 | 2.006 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 734.030 $ | 1,20 | 5.876 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 732.747 $ | 1,20 | 2.596 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 731.934 $ | 1,20 | 1.575 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 731.852 $ | 1,20 | 25.943 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 731.663 $ | 1,20 | 42.098 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 728.684 $ | 1,19 | 3.463 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 725.999 $ | 1,19 | 16.278 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 725.893 $ | 1,19 | 6.951 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 720.246 $ | 1,18 | 4.773 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 703.541 $ | 1,15 | 2.401 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 701.654 $ | 1,15 | 9.801 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 696.525 $ | 1,14 | 3.319 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 692.442 $ | 1,13 | 44.189 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 691.958 $ | 1,13 | 2.240 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 689.203 $ | 1,13 | 12.327 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 687.578 $ | 1,12 | 2.058 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 684.186 $ | 1,12 | 3.718 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 684.110 $ | 1,12 | 2.519 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 681.747 $ | 1,11 | 7.748 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 681.161 $ | 1,11 | 1.685 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 670.679 $ | 1,10 | 7.502 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 669.499 $ | 1,09 | 614 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 666.055 $ | 1,09 | 14.083 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 656.729 $ | 1,07 | 2.429 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 654.172 $ | 1,07 | 20.116 | |
| ATKORE INC. | Atkore Inc COMMON STOCK | EC | US0476491081 | Long | Börsenkurs (Stufe 1) | 653.357 $ | 1,07 | 8.955 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 652.560 $ | 1,07 | 8.816 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 651.378 $ | 1,06 | 7.494 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 647.559 $ | 1,06 | 24.622 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 645.314 $ | 1,05 | 1.947 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 641.507 $ | 1,05 | 7.083 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 640.902 $ | 1,05 | 2.082 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 637.335 $ | 1,04 | 6.778 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 630.273 $ | 1,03 | 10.107 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC COMMON STOCK | EC | US0537741052 | Long | Börsenkurs (Stufe 1) | 627.001 $ | 1,02 | 4.562 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 625.289 $ | 1,02 | 8.887 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 625.063 $ | 1,02 | 3.438 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 617.398 $ | 1,01 | 1.586 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 615.973 $ | 1,01 | 923 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 612.356 $ | 1,00 | 6.699 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 609.345 $ | 1,00 | 1.177 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 608.630 $ | 0,99 | 501 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 607.927 $ | 0,99 | 1.092 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 605.781 $ | 0,99 | 21.056 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 602.702 $ | 0,98 | 2.856 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 602.451 $ | 0,98 | 3.001 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 598.655 $ | 0,98 | 1.681 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 597.235 $ | 0,98 | 1.278 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 557.582 $ | 0,91 | 11.932 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 543.156 $ | 0,89 | 19.545 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 542.862 $ | 0,89 | 2.700 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 538.311 $ | 0,88 | 754 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 536.445 $ | 0,88 | 1.355 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 530.784 $ | 0,87 | 2.579 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 461.481 $ | 0,75 | 6.430 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 459.657 $ | 0,75 | 39.694 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 455.426 $ | 0,74 | 1.731 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP-A COMMON STOCK | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 411.200 $ | 0,67 | 4.890 | |
| T1 ENERGY INC. | T1 ENERGY INC COMMON STOCK | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 397.493 $ | 0,65 | 95.322 | |
| Gesamt | 61.215.389 $ | 100,01 | 895.780 |