| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.112.353.505 $ | 96,96 | 47.031.301 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 226.310.783 $ | 7,05 | 1.133.992 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 147.260.831 $ | 4,59 | 542.697 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 108.618.727 $ | 3,38 | 266.366 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 97.593.316 $ | 3,04 | 118.705 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 92.748.600 $ | 2,89 | 50.400 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 90.640.252 $ | 2,82 | 1.300.994 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 87.241.360 $ | 2,72 | 265.583 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 85.363.427 $ | 2,66 | 266.303 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 80.374.962 $ | 2,50 | 311.700 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 75.009.671 $ | 2,34 | 828.287 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 65.828.959 $ | 2,05 | 36.722 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 62.131.920 $ | 1,94 | 139.200 | |
| CBRE GROUP INC | CBRE GROUP INC - A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 57.458.959 $ | 1,79 | 402.571 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 56.990.916 $ | 1,78 | 621.900 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 56.974.578 $ | 1,77 | 238.597 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 54.883.088 $ | 1,71 | 712.120 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 50.263.651 $ | 1,57 | 157.069 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 50.082.912 $ | 1,56 | 316.800 | |
| SHOPIFY INC | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 49.199.978 $ | 1,53 | 406.175 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 48.097.356 $ | 1,50 | 159.400 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 45.339.760 $ | 1,41 | 58.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 45.190.139 $ | 1,41 | 442.390 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 44.728.544 $ | 1,39 | 46.600 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 42.875.933 $ | 1,34 | 522.686 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 42.352.894 $ | 1,32 | 59.900 | |
| DATABRICKS INC PRIVATE PLACEMENT SER H | DATABRICKS INC PRIVATE PLACEMENT SER H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 41.594.902 $ | 1,30 | 217.734 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 40.603.170 $ | 1,26 | 127.000 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 38.489.909 $ | 1,20 | 673.725 | |
| DATABRICKS SERIES J Private Placement | DATABRICKS SERIES J Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 38.345.390 $ | 1,19 | 200.724 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 38.103.239 $ | 1,19 | 185.300 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 37.429.310 $ | 1,17 | 423.840 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 37.182.060 $ | 1,16 | 87.000 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 34.766.613 $ | 1,08 | 230.900 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 62.304.176 $ | 1,94 | 18.568.059 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 31.922.865 $ | 0,99 | 1.017.624 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 31.750.503 $ | 0,99 | 958.940 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 31.487.677 $ | 0,98 | 373.475 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 31.073.508 $ | 0,97 | 180.513 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 29.935.264 $ | 0,93 | 30.600 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.898.960 $ | 0,93 | 77.700 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 29.862.251 $ | 0,93 | 178.848 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 28.331.875 $ | 0,88 | 357.500 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 27.808.313 $ | 0,87 | 604.660 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 27.757.560 $ | 0,86 | 227.000 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 26.044.987 $ | 0,81 | 176.900 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 25.514.688 $ | 0,79 | 81.600 | |
| ANTHROPIC PRIVATE PLACEMENT | ANTHROPIC PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.999.925 $ | 0,78 | 96.474 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 22.456.389 $ | 0,70 | 87.900 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 22.374.679 $ | 0,70 | 1.594.774 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 21.880.950 $ | 0,68 | 49.000 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 21.323.510 $ | 0,66 | 338.200 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 20.023.233 $ | 0,62 | 190.100 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 19.844.059 $ | 0,62 | 90.147 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 19.320.243 $ | 0,60 | 734.610 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 19.256.400 $ | 0,60 | 43.200 | |
| TREX COMPANY INC | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 18.035.332 $ | 0,56 | 460.085 | |
| DATABRICKS SERIES Private Placement | DATABRICKS SERIES Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.154.024 $ | 0,53 | 89.795 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 16.807.776 $ | 0,52 | 506.869 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 16.803.300 $ | 0,52 | 70.900 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 16.724.242 $ | 0,52 | 67.336 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 16.291.660 $ | 0,51 | 198.800 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 15.574.394 $ | 0,49 | 1.009.358 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 15.498.977 $ | 0,48 | 148.543 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 14.700.288 $ | 0,46 | 66.457 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 14.310.648 $ | 0,45 | 68.400 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 12.810.996 $ | 0,40 | 30.600 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 12.555.306 $ | 0,39 | 80.700 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 12.478.104 $ | 0,39 | 281.800 | |
| OpenAI Private Placement | OpenAI Private Placement | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.463.694 $ | 0,39 | 18.124 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 12.434.418 $ | 0,39 | 368.100 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 12.290.506 $ | 0,38 | 142.996 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 11.066.758 $ | 0,34 | 208.100 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 10.957.360 $ | 0,34 | 116.000 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 10.280.393 $ | 0,32 | 420.638 | |
| NETSKOPE INC | NETSKOPE INC CL A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 10.177.845 $ | 0,32 | 1.021.872 | |
| PREMIUM BRANDS HOLDINGS CORP | PREMIUM BRANDS HOLDINGS CORP COM NPV | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 9.652.483 $ | 0,30 | 153.800 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 9.069.897 $ | 0,28 | 477.363 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 8.432.501 $ | 0,26 | 112.900 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 8.138.616 $ | 0,25 | 574.761 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 7.828.006 $ | 0,24 | 345.760 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC COM SHS CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 5.088.584 $ | 0,16 | 319.434 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 4.916.856 $ | 0,15 | 621.600 | |
| BRAIN CORPORATION PRIVATE PLACEMENT | BRAIN CORPORATION PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.812.553 $ | 0,06 | 631.998 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC COM CL A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 1.592.466 $ | 0,05 | 265.411 | |
| BRAIN CORP COMMON STOCK PRIVATE PLCMT | BRAIN CORP COMMON STOCK PRIVATE PLCMT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 756.428 $ | 0,02 | 263.750 | |
| DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | beschränkt | 400.972 $ | 0,01 | 279.847 | |
| 3.112.353.505 $ | 96,96 | 47.031.301 |