| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.189.786.297 $ | 100,57 | 44.971.507 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 194.043.344 $ | 6,12 | 966.592 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 167.644.530 $ | 5,29 | 542.697 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 88.960.872 $ | 2,80 | 303.600 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 81.965.455 $ | 2,58 | 94.105 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 77.932.420 $ | 2,46 | 681.287 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 76.955.015 $ | 2,43 | 1.272.194 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 72.729.081 $ | 2,29 | 262.503 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 72.301.042 $ | 2,28 | 41.800 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 69.587.802 $ | 2,19 | 195.400 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 66.176.436 $ | 2,09 | 686.620 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 63.891.615 $ | 2,01 | 34.022 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 60.484.276 $ | 1,91 | 373.475 | |
| CBRE GROUP INC | CBRE GROUP INC - A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 59.101.449 $ | 1,86 | 402.571 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 57.562.024 $ | 1,81 | 238.283 | |
| ANTHROPIC PRIVATE PLACEMENT | ANTHROPIC PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 56.824.103 $ | 1,79 | 96.474 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 56.808.193 $ | 1,79 | 154.169 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 54.009.168 $ | 1,70 | 513.200 | |
| DATABRICKS INC PRIVATE PLACEMENT SER H | DATABRICKS INC PRIVATE PLACEMENT SER H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 53.553.005 $ | 1,69 | 217.734 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 49.582.843 $ | 1,56 | 238.597 | |
| DATABRICKS SERIES J Private Placement | DATABRICKS SERIES J Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 49.369.292 $ | 1,56 | 200.724 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 49.136.515 $ | 1,55 | 488.386 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 48.305.664 $ | 1,52 | 316.800 | |
| SHOPIFY INC | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 47.583.401 $ | 1,50 | 406.175 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 46.106.280 $ | 1,45 | 54.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 45.745.877 $ | 1,44 | 196.748 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 45.544.772 $ | 1,44 | 42.200 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 44.609.931 $ | 1,41 | 1.134.824 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 43.944.900 $ | 1,39 | 111.000 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 43.271.694 $ | 1,36 | 164.600 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 42.810.058 $ | 1,35 | 159.400 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 42.129.760 $ | 1,33 | 233.600 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 41.597.932 $ | 1,31 | 442.390 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 41.576.640 $ | 1,31 | 89.466 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 41.507.700 $ | 1,31 | 87.000 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 40.235.988 $ | 1,27 | 252.200 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 39.123.960 $ | 1,23 | 236.613 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 38.661.975 $ | 1,22 | 190.500 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 38.449.138 $ | 1,21 | 309.400 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 37.113.027 $ | 1,17 | 413.700 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 68.204.458 $ | 2,15 | 18.568.059 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 35.235.100 $ | 1,11 | 74.000 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 34.096.444 $ | 1,07 | 306.540 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 30.701.862 $ | 0,97 | 305.400 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 30.538.662 $ | 0,96 | 608.825 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 29.821.999 $ | 0,94 | 32.200 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 28.153.012 $ | 0,89 | 513.460 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 28.137.185 $ | 0,89 | 704.310 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 27.835.995 $ | 0,88 | 36.500 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 26.496.820 $ | 0,84 | 53.000 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 25.702.477 $ | 0,81 | 882.640 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 25.531.008 $ | 0,80 | 81.600 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 24.559.520 $ | 0,77 | 1.594.774 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 24.321.843 $ | 0,77 | 172.900 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 22.153.779 $ | 0,70 | 87.900 | |
| DATABRICKS SERIES Private Placement | DATABRICKS SERIES Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.085.628 $ | 0,70 | 89.795 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 20.606.907 $ | 0,65 | 209.996 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 20.008.025 $ | 0,63 | 190.100 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 18.889.208 $ | 0,60 | 301.600 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 18.418.678 $ | 0,58 | 424.785 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 18.116.843 $ | 0,57 | 90.147 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 17.659.566 $ | 0,56 | 30.600 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 17.101.056 $ | 0,54 | 89.600 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 16.604.780 $ | 0,52 | 70.900 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 16.469.136 $ | 0,52 | 227.600 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 15.715.868 $ | 0,50 | 154.943 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 15.463.316 $ | 0,49 | 297.200 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 15.358.557 $ | 0,48 | 632.560 | |
| MAJESTIC LABS PRIVATE PLACEMENT | MAJESTIC LABS PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 13.000.000 $ | 0,41 | 1 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 12.865.368 $ | 0,41 | 1.021.872 | |
| OpenAI Private Placement | OpenAI Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.463.694 $ | 0,39 | 18.124 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 12.359.707 $ | 0,39 | 114.051 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 11.961.796 $ | 0,38 | 198.800 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 11.722.123 $ | 0,37 | 151.900 | |
| PREMIUM BRANDS HOLDINGS CORP | PREMIUM BRANDS HOLDINGS CORP COM NPV | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 11.084.065 $ | 0,35 | 167.600 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 8.163.908 $ | 0,26 | 158.800 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 7.480.278 $ | 0,24 | 477.363 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 7.466.180 $ | 0,24 | 506.869 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 7.351.846 $ | 0,23 | 556.958 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.036.796 $ | 0,22 | 52.400 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 6.670.380 $ | 0,21 | 36.857 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.888.340 $ | 0,15 | 104.900 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.324.768 $ | 0,14 | 17.200 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 3.548.126 $ | 0,11 | 187.434 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 3.196.282 $ | 0,10 | 347.800 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.935.936 $ | 0,06 | 631.998 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 807.919 $ | 0,03 | 263.750 | |
| DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 533.877 $ | 0,02 | 279.847 | |
| Gesamt | 3.189.786.297 $ | 100,57 | 44.971.507 |