| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.924.438 $ | 99,57 | 1.333.002 | ||||||
| SCHWAB STRATEGIC TRUST | SCHWAB SHORT-TER | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 16.682.464 $ | 19,11 | 689.358 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.262.445 $ | 4,88 | 30.894 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.677.982 $ | 4,21 | 79.800 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.542.060 $ | 4,06 | 15.732 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 3.537.990 $ | 4,05 | 17.100 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.530.179 $ | 4,04 | 119.586 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.225.744 $ | 3,69 | 8.208 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.842.379 $ | 3,26 | 24.966 | |
| MUELLER INDUSTRIES INC | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.756.155 $ | 3,16 | 21.432 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 2.748.825 $ | 3,15 | 73.302 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.735.138 $ | 3,13 | 4.332 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 2.595.842 $ | 2,97 | 4.446 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.589.943 $ | 2,97 | 58.596 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.557.542 $ | 2,93 | 16.188 | |
| LENNOX INTERNATIONAL INC | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.518.835 $ | 2,89 | 5.016 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.367.132 $ | 2,71 | 27.246 | |
| LOUISIANA PACIFIC CORP | LOUISIANA-PACIFI | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.350.976 $ | 2,69 | 30.780 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.277.699 $ | 2,61 | 7.182 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.237.860 $ | 2,56 | 14.934 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.144.810 $ | 2,46 | 22.116 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.124.340 $ | 2,43 | 9.576 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.121.107 $ | 2,43 | 14.136 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.007.670 $ | 2,30 | 684 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.991.515 $ | 2,28 | 3.534 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.943.882 $ | 2,23 | 10.716 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.936.881 $ | 2,22 | 4.332 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.906.236 $ | 2,18 | 17.442 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.710.807 $ | 1,96 | 1.368 | |
| Gesamt | 86.924.438 $ | 99,57 | 1.333.002 |