| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.538.983 $ | 99,86 | 1.058.766 | |||||||
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.091.136 $ | 6,95 | 28.053 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.585.145 $ | 6,57 | 35.324 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.197.040 $ | 5,51 | 4.458 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.512.663 $ | 4,98 | 25.041 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 5.779.264 $ | 4,42 | 18.483 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 5.174.314 $ | 3,96 | 56.519 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.769.415 $ | 3,65 | 36.080 | |
| NRG Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.500.929 $ | 3,44 | 28.930 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.489.765 $ | 3,43 | 8.006 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.346.345 $ | 3,32 | 54.671 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.063.070 $ | 3,11 | 35.877 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.823.474 $ | 2,92 | 6.692 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.627.958 $ | 2,78 | 44.292 | |
| KKR & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.620.598 $ | 2,77 | 34.700 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 3.617.110 $ | 2,77 | 19.895 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.567.324 $ | 2,73 | 11.158 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.556.380 $ | 2,72 | 8.852 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.547.562 $ | 2,71 | 52.697 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.528.536 $ | 2,70 | 16.507 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.444.134 $ | 2,63 | 57.836 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.367.276 $ | 2,58 | 47.756 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.337.730 $ | 2,55 | 16.190 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.176.173 $ | 2,43 | 20.364 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.810.737 $ | 2,15 | 32.702 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.682.704 $ | 2,05 | 10.745 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.295.026 $ | 1,76 | 109.339 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.276.100 $ | 1,74 | 13.496 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 2.049.558 $ | 1,57 | 77.576 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.951.828 $ | 1,49 | 13.257 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.914.232 $ | 1,46 | 8.632 | |
| Chewy Inc | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.868.192 $ | 1,43 | 73.493 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.821.477 $ | 1,39 | 5.545 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.725.911 $ | 1,32 | 10.520 | |
| Wix.com Ltd | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.224.916 $ | 0,94 | 16.400 | |
| elf Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.194.960 $ | 0,91 | 18.680 | |
| 130.538.983 $ | 99,86 | 1.058.766 |