| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 343.183.535 $ | 13,07 | 3.735.760 | |||||
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | 29.823.064 $ | 1,14 | 301.091 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 26.532.336 $ | 1,01 | 54.716 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 23.013.513 $ | 0,88 | 111.532 |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | 21.508.724 $ | 0,82 | 75.799 |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | 17.777.003 $ | 0,68 | 117.869 |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | 17.427.440 $ | 0,66 | 179.000 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | 17.100.559 $ | 0,65 | 1.190.018 |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | 15.846.052 $ | 0,60 | 67.933 |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | 14.915.620 $ | 0,57 | 45.080 |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | 13.837.949 $ | 0,53 | 110.881 |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | 12.469.218 $ | 0,48 | 220.460 |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | 12.176.680 $ | 0,46 | 74.466 |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | 11.174.280 $ | 0,43 | 174.000 |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | 10.317.022 $ | 0,39 | 76.146 |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | 9.747.814 $ | 0,37 | 141.007 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 9.458.541 $ | 0,36 | 12.995 |
| Natera Inc | Natera Inc | EC | 632307104 | Long | 9.385.931 $ | 0,36 | 46.932 |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | 9.309.277 $ | 0,35 | 52.996 |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | 8.956.680 $ | 0,34 | 121.200 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | 8.872.269 $ | 0,34 | 13.026 |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | 8.869.735 $ | 0,34 | 36.203 |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 8.847.855 $ | 0,34 | 14.921 |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | 8.774.102 $ | 0,33 | 464.730 |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | 8.527.182 $ | 0,32 | 4.455 |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | 8.514.692 $ | 0,32 | 28.304 |
| 343.183.535 $ | 13,07 | 3.735.760 |