| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.320.692.466 $ | 98,60 | 12.754.583 | ||||||
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 56.625.341 $ | 4,23 | 230.860 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 55.385.572 $ | 4,14 | 204.036 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 54.124.678 $ | 4,04 | 207.884 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 53.064.561 $ | 3,96 | 207.746 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 42.768.004 $ | 3,19 | 263.886 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 42.508.295 $ | 3,17 | 68.913 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 37.234.034 $ | 2,78 | 66.417 | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 35.366.800 $ | 2,64 | 241.560 | |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 35.234.608 $ | 2,63 | 115.033 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 34.902.140 $ | 2,61 | 17.610 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 33.778.533 $ | 2,52 | 14.856 | |
| Reddit Inc. | REDDIT INC COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 31.210.552 $ | 2,33 | 179.805 | |
| Celestica Inc. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 30.210.182 $ | 2,26 | 82.813 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 34960P101 | Long | Börsenkurs (Stufe 1) | 28.592.857 $ | 2,13 | 105.692 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 26.420.552 $ | 1,97 | 260.301 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 24.952.835 $ | 1,86 | 56.099 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 23.969.614 $ | 1,79 | 164.108 | |
| Rocket Lab Corporation | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 23.418.839 $ | 1,75 | 230.387 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 22.764.788 $ | 1,70 | 557.414 | |
| Aritzia Inc. | ARITZIA INC COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 22.738.053 $ | 1,70 | 206.204 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 22.369.152 $ | 1,67 | 83.200 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 22.313.583 $ | 1,67 | 155.930 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 21.930.366 $ | 1,64 | 81.787 | |
| Illumina Inc. | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 21.036.477 $ | 1,57 | 119.641 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 20.637.416 $ | 1,54 | 55.688 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 19.554.269 $ | 1,46 | 57.270 | |
| Samsara Inc. | SAMSARA INC COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 19.344.365 $ | 1,44 | 596.496 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 19.336.631 $ | 1,44 | 184.739 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 19.063.157 $ | 1,42 | 48.326 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 19.023.409 $ | 1,42 | 537.081 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 18.708.791 $ | 1,40 | 53.443 | |
| DraftKings Inc. | DRAFTKINGS INC COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 16.620.221 $ | 1,24 | 657.966 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 16.471.958 $ | 1,23 | 486.760 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 16.216.844 $ | 1,21 | 316.859 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 16.139.229 $ | 1,20 | 86.177 | |
| Cerebras Systems Inc. | CEREBRAS SYSTEMS INC COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 16.136.094 $ | 1,20 | 73.014 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 15.130.400 $ | 1,13 | 159.033 | |
| argenx SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 14.879.575 $ | 1,11 | 16.038 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 14.873.423 $ | 1,11 | 46.841 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 14.061.932 $ | 1,05 | 76.795 | |
| Cognex Corporation | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 14.032.172 $ | 1,05 | 193.761 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 13.478.497 $ | 1,01 | 74.968 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 13.311.288 $ | 0,99 | 152.933 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 13.309.014 $ | 0,99 | 44.549 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 13.226.060 $ | 0,99 | 39.502 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.039.149 $ | 0,90 | 34.965 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.553.980 $ | 0,86 | 113.430 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 11.160.264 $ | 0,83 | 121.598 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 11.121.506 $ | 0,83 | 24.223 | |
| Cava Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 11.086.791 $ | 0,83 | 141.269 | |
| Tradeweb Markets Inc. | TRADEWEB MARKETS INC COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 11.005.952 $ | 0,82 | 110.435 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 10.577.063 $ | 0,79 | 19.521 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.367.700 $ | 0,77 | 7.500 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 9.916.479 $ | 0,74 | 61.862 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 9.139.042 $ | 0,68 | 37.774 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.133.803 $ | 0,68 | 91.083 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 8.668.709 $ | 0,65 | 173.861 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 7.091.935 $ | 0,53 | 89.443 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.913.815 $ | 0,52 | 71.929 | |
| Structure Therapeutics Inc. | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 6.707.140 $ | 0,50 | 124.970 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 6.454.166 $ | 0,48 | 20.373 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 6.001.141 $ | 0,45 | 40.997 | |
| Roblox Corporation | ROBLOX CORP COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.394.224 $ | 0,40 | 99.195 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 3.268.268 $ | 0,24 | 16.235 | |
| ESSENCE HLDG GR PP PREFERRED STOCK | ESSENCE HLDG GR PP PREFERRED STOCK | EP | ACI08CVD8 | Long | Schätzwert (Stufe 3) | beschränkt | 2.603.882 $ | 0,19 | 2.958.957 |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013 | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 2.394.097 $ | 0,18 | 121.775 | |
| Lookout Inc. | LOOKOUT INC. LOOKOUT INC. SERIES F | EP | ACI08PY20 | Long | Schätzwert (Stufe 3) | beschränkt | 1.618.200 $ | 0,12 | 392.767 |
| Gesamt | 1.320.692.466 $ | 98,60 | 12.754.583 |