| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 994.381.351 $ | 98,95 | 14.277.565 | ||||||
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 67.557.406 $ | 6,72 | 828.417 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 58.813.811 $ | 5,85 | 216.267 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 53.842.037 $ | 5,36 | 1.660.254 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 53.018.713 $ | 5,28 | 102.903 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 53.010.734 $ | 5,27 | 417.868 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 48.134.102 $ | 4,79 | 40.287 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 47.994.012 $ | 4,78 | 986.719 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 45.192.074 $ | 4,50 | 177.572 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 43.406.449 $ | 4,32 | 246.866 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 41.064.510 $ | 4,09 | 1.450.018 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 40.347.300 $ | 4,01 | 120.117 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 39.611.025 $ | 3,94 | 214.659 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 37.578.813 $ | 3,74 | 1.834.903 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 36.595.661 $ | 3,64 | 1.053.719 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 36.508.388 $ | 3,63 | 200.035 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 35.157.226 $ | 3,50 | 534.142 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 34.301.015 $ | 3,41 | 64.769 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 33.916.458 $ | 3,37 | 1.962.758 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 31.809.121 $ | 3,17 | 84.752 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 30.913.381 $ | 3,08 | 115.902 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 28.368.010 $ | 2,82 | 63.777 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 26.529.799 $ | 2,64 | 329.113 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 26.495.219 $ | 2,64 | 625.625 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 23.013.586 $ | 2,29 | 566.558 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 21.202.501 $ | 2,11 | 379.565 | |
| Gesamt | 994.381.351 $ | 98,95 | 14.277.565 |