| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.439.389 $ | 99,74 | 383.016 | ||||||
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.097.403 $ | 6,06 | 10.773 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 3.897.941 $ | 5,76 | 12.491 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.818.467 $ | 5,65 | 18.085 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.540.687 $ | 5,24 | 7.864 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.229.915 $ | 4,78 | 2.923 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.976.403 $ | 4,40 | 9.120 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.882.841 $ | 4,26 | 18.416 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.773.328 $ | 4,10 | 2.900 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.737.143 $ | 4,05 | 5.541 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.706.119 $ | 4,00 | 23.379 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.514.365 $ | 3,72 | 29.230 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.463.311 $ | 3,64 | 15.918 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 2.382.482 $ | 3,52 | 14.940 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.290.504 $ | 3,39 | 3.736 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.165.239 $ | 3,20 | 5.099 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.684.467 $ | 2,49 | 13.544 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.681.408 $ | 2,49 | 3.757 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.582.224 $ | 2,34 | 8.310 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.445.873 $ | 2,14 | 5.578 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.124.539 $ | 1,66 | 718 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.039.559 $ | 1,54 | 11.534 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.020.232 $ | 1,51 | 11.743 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 906.784 $ | 1,34 | 10.295 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 894.331 $ | 1,32 | 1.797 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 815.198 $ | 1,21 | 4.760 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 802.256 $ | 1,19 | 650 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 717.145 $ | 1,06 | 16.225 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 680.178 $ | 1,01 | 3.021 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 670.601 $ | 0,99 | 1.190 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 485.456 $ | 0,72 | 2.366 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 470.624 $ | 0,70 | 2.674 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 444.283 $ | 0,66 | 1.989 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 411.165 $ | 0,61 | 12.547 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 400.769 $ | 0,59 | 2.103 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 356.525 $ | 0,53 | 2.045 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 329.727 $ | 0,49 | 839 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 326.173 $ | 0,48 | 641 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 307.868 $ | 0,46 | 3.071 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 236.808 $ | 0,35 | 2.080 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 234.111 $ | 0,35 | 2.420 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 231.276 $ | 0,34 | 1.461 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 208.964 $ | 0,31 | 4.390 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 201.811 $ | 0,30 | 7.753 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 178.699 $ | 0,26 | 3.540 | |
| DRAFTKINGS INC. | DRAFTKINGS INC-CL A COMMON STOCK | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 168.026 $ | 0,25 | 6.861 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 150.473 $ | 0,22 | 487 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 147.404 $ | 0,22 | 1.017 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 143.075 $ | 0,21 | 320 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 143.033 $ | 0,21 | 610 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 129.718 $ | 0,19 | 5.755 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 118.668 $ | 0,18 | 384 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 117.939 $ | 0,17 | 786 | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PLC COMMON STOCK | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 100.201 $ | 0,15 | 2.375 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 98.579 $ | 0,15 | 2.963 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 97.222 $ | 0,14 | 319 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 87.291 $ | 0,13 | 1.182 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 82.724 $ | 0,12 | 194 | |
| TG THERAPEUTICS, INC. | TG THERAPEUTICS INC COMMON STOCK | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 79.370 $ | 0,12 | 2.092 | |
| APPFOLIO, INC. | APPFOLIO INC - A COMMON STOCK | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 78.651 $ | 0,12 | 488 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC COMMON STOCK | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 76.654 $ | 0,11 | 3.025 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC COMMON STOCK | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 73.888 $ | 0,11 | 1.608 | |
| BALCHEM CORPORATION | BALCHEM CORP COMMON STOCK | EC | US0576652004 | Long | Börsenkurs (Stufe 1) | 73.663 $ | 0,11 | 470 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 68.711 $ | 0,10 | 474 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 61.660 $ | 0,09 | 2.124 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC/THE COMMON STOCK | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 55.296 $ | 0,08 | 736 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 54.995 $ | 0,08 | 367 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 54.208 $ | 0,08 | 496 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 51.654 $ | 0,08 | 1.654 | |
| BADGER METER, INC. | BADGER METER INC COMMON STOCK | EC | US0565251081 | Long | Börsenkurs (Stufe 1) | 50.923 $ | 0,08 | 411 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 48.269 $ | 0,07 | 646 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 45.663 $ | 0,07 | 1.278 | |
| ACADIA PHARMACEUTICALS INC. | ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | US0042251084 | Long | Börsenkurs (Stufe 1) | 41.046 $ | 0,06 | 1.895 | |
| WD-40 COMPANY | WD-40 CO COMMON STOCK | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 39.194 $ | 0,06 | 196 | |
| CARGURUS, INC. | CARGURUS INC COMMON STOCK | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 38.370 $ | 0,06 | 1.285 | |
| UBIQUITI INC. | UBIQUITI INC COMMON STOCK | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 37.367 $ | 0,06 | 64 | |
| FREEDOM HOLDING CORP. | FREEDOM HOLDING CORP/NV COMMON STOCK | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 36.133 $ | 0,05 | 253 | |
| TRANSMEDICS GROUP, INC. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 35.818 $ | 0,05 | 533 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 32.015 $ | 0,05 | 286 | |
| BLUE BIRD CORPORATION | BLUE BIRD CORP COMMON STOCK | EC | US0953061068 | Long | Börsenkurs (Stufe 1) | 31.581 $ | 0,05 | 466 | |
| SPS COMMERCE, INC. | SPS COMMERCE INC COMMON STOCK | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 28.716 $ | 0,04 | 506 | |
| MAGNITE, INC. | MAGNITE INC COMMON STOCK | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 28.144 $ | 0,04 | 1.964 | |
| ADMA BIOLOGICS, INC. | ADMA BIOLOGICS INC COMMON STOCK | EC | US0008991046 | Long | Börsenkurs (Stufe 1) | 27.906 $ | 0,04 | 3.497 | |
| Progyny Inc | PROGYNY INC COMMON STOCK | EC | US74340E1038 | Long | Börsenkurs (Stufe 1) | 26.122 $ | 0,04 | 1.022 | |
| HCI GROUP, INC. | HCI GROUP INC COMMON STOCK | EC | US40416E1038 | Long | Börsenkurs (Stufe 1) | 24.959 $ | 0,04 | 162 | |
| Aurinia Pharmaceuticals Inc. | AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 24.942 $ | 0,04 | 1.627 | |
| INTERPARFUMS INC | INTERPARFUMS INC COMMON STOCK | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 24.064 $ | 0,04 | 255 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP COMMON STOCK | EC | US0067391062 | Long | Börsenkurs (Stufe 1) | 23.928 $ | 0,04 | 261 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 21.892 $ | 0,03 | 693 | |
| Ardelyx Inc | ARDELYX INC COMMON STOCK | EC | US0396971071 | Long | Börsenkurs (Stufe 1) | 21.581 $ | 0,03 | 3.573 | |
| NAPCO SECURITY TECHNOLOGIES, INC. | NAPCO SECURITY TECHNOLOGIES COMMON STOCK | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 19.328 $ | 0,03 | 515 | |
| UNITED STATES LIME & MINERALS, INC. | UNITED STATES LIME & MINERAL COMMON STOCK | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 18.808 $ | 0,03 | 165 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 17.875 $ | 0,03 | 784 | |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDS COMMON STOCK | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 16.442 $ | 0,02 | 436 | |
| Gesamt | 67.439.389 $ | 99,74 | 383.016 |