| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 311.114.855 $ | 93,64 | 2.064.962 | ||||||
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 13.107.596 $ | 3,95 | 46.984 | |
| Databricks, Inc. Series J | DATABRICKS, INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 13.069.349 $ | 3,93 | 54.295 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 12.973.642 $ | 3,90 | 141.711 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 10.819.914 $ | 3,26 | 40.409 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.789.806 $ | 3,25 | 6.238 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 10.213.213 $ | 3,07 | 72.429 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.280.753 $ | 2,79 | 16.834 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.023.491 $ | 2,72 | 55.704 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.662.653 $ | 2,61 | 16.414 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.651.551 $ | 2,60 | 30.651 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 8.313.755 $ | 2,50 | 5.830 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.291.920 $ | 2,50 | 15.219 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 8.055.706 $ | 2,42 | 93.065 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 7.589.399 $ | 2,28 | 21.297 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 7.446.103 $ | 2,24 | 71.357 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 7.439.065 $ | 2,24 | 21.818 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 7.241.312 $ | 2,18 | 35.152 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.107.348 $ | 2,14 | 24.234 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.979.451 $ | 2,10 | 34.390 | |
| SB TECHNOLOGY CORP | SB TECHNOLOGY, INC | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 6.794.477 $ | 2,05 | 188.526 |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.643.586 $ | 2,00 | 78.483 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 6.325.039 $ | 1,90 | 33.218 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.215.233 $ | 1,87 | 38.676 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 5.800.036 $ | 1,75 | 46.430 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.587.259 $ | 1,68 | 14.372 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.561.776 $ | 1,67 | 66.648 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.401.477 $ | 1,63 | 26.865 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.139.531 $ | 1,55 | 9.193 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 5.098.310 $ | 1,53 | 15.107 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 5.058.732 $ | 1,52 | 16.254 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.987.627 $ | 1,50 | 25.273 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.396.129 $ | 1,32 | 12.646 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.034.159 $ | 1,21 | 26.551 | |
| Databricks, Inc. Series K | Databricks, Inc. Series K | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.925.980 $ | 1,18 | 16.310 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.770.319 $ | 1,13 | 11.285 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.753.050 $ | 1,13 | 7.507 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.690.965 $ | 1,11 | 19.682 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.622.597 $ | 1,09 | 23.775 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.587.073 $ | 1,08 | 14.849 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.581.473 $ | 1,08 | 55.142 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.544.712 $ | 1,07 | 4.965 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.290.021 $ | 0,99 | 247.370 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.289.225 $ | 0,99 | 22.196 | |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.227.062 $ | 0,97 | 32.271 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.849.836 $ | 0,86 | 28.903 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.845.734 $ | 0,86 | 5.419 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.793.853 $ | 0,84 | 44.802 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.724.435 $ | 0,82 | 4.761 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.694.619 $ | 0,81 | 25.295 | |
| SB Technology Inc. Series F | SB Technology Inc. Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.833.134 $ | 0,55 | 44.300 | |
| Disruptive Technology Solutions, LVI | Disruptive Technology Solutions, LVI | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.717.000 $ | 0,52 | 17.170 | |
| Databricks, Inc. Series L | Databricks, Inc. Series L | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.222.807 $ | 0,37 | 5.080 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.051.565 $ | 0,32 | 31.607 | |
| Gesamt | 311.114.855 $ | 93,64 | 2.064.962 |