| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.324.525 $ | 98,15 | 689.659 | ||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.450.163 $ | 9,30 | 49.494 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.404.630 $ | 7,48 | 18.667 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.582.506 $ | 5,86 | 24.322 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.622.152 $ | 5,00 | 13.585 | |
| HEICO Corp | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 5.090.043 $ | 4,53 | 14.619 | |
| Alphabet Inc | Alphabet, Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.898.358 $ | 7,03 | 20.874 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.921.512 $ | 3,49 | 88.722 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.032.389 $ | 2,70 | 24.382 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.839.644 $ | 2,53 | 9.068 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.805.180 $ | 2,50 | 6.437 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.801.791 $ | 2,49 | 26.345 | |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.792.952 $ | 2,48 | 8.652 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.541.456 $ | 2,26 | 5.994 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.413.426 $ | 2,15 | 10.615 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.261.446 $ | 2,01 | 4.013 | |
| Veeva Systems Inc | Veeva Systems, Inc. - Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.259.446 $ | 2,01 | 12.960 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.100.970 $ | 1,87 | 4.699 | |
| Visa Inc | Visa, Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.089.357 $ | 1,86 | 6.402 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.980.094 $ | 1,76 | 23.019 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.939.862 $ | 1,73 | 11.327 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.863.984 $ | 1,66 | 12.439 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.849.828 $ | 1,65 | 4.864 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.834.929 $ | 1,63 | 10.945 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.803.351 $ | 1,60 | 1.442 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.802.707 $ | 1,60 | 37.872 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.778.423 $ | 1,58 | 10.163 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.773.908 $ | 1,58 | 9.711 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.660.294 $ | 1,48 | 3.336 | |
| Privia Health Group Inc | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.638.976 $ | 1,46 | 76.196 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.637.429 $ | 1,46 | 16.513 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.558.237 $ | 1,39 | 4.882 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.486.021 $ | 1,32 | 4.048 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.351.268 $ | 1,20 | 7.071 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.328.572 $ | 1,18 | 41.260 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.299.844 $ | 1,16 | 4.265 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.201.371 $ | 1,07 | 2.979 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.055.560 $ | 0,94 | 6.914 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 966.935 $ | 0,86 | 2.033 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 813.938 $ | 0,72 | 15.774 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. - Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 714.357 $ | 0,64 | 13.898 | |
| Globant SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 590.023 $ | 0,52 | 14.619 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 487.188 $ | 0,43 | 4.239 | |
| Gesamt | 110.324.525 $ | 98,15 | 689.659 |