| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.443.610 $ | 98,73 | 6.233.000 | |||||||
| Texas Pacific Land Corporation | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 11.864.000 $ | 5,59 | 25.000 | |
| Terawulf Inc | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 11.544.000 $ | 5,44 | 800.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.789.500 $ | 5,09 | 150.000 | |
| Sharkninja Inc. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 10.590.000 $ | 4,99 | 100.000 | |
| Matador Resources Company | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 10.108.800 $ | 4,77 | 160.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.992.600 $ | 4,71 | 170.000 | |
| DraftKings Inc. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 8.972.300 $ | 4,23 | 415.000 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.446.000 $ | 3,98 | 25.000 | |
| Viking Holdings Ltd. | VIKING HOLDINGS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 7.348.000 $ | 3,46 | 100.000 | |
| First Watch Restaurant Group Inc | FIRST WATCH REST | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 7.336.000 $ | 3,46 | 700.000 | |
| Clear Secure Inc | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 7.261.500 $ | 3,42 | 150.000 | |
| FedEx Corporation | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 7.123.600 $ | 3,36 | 20.000 | |
| Powell Industries Inc. | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 6.492.960 $ | 3,06 | 12.000 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.104.000 $ | 2,88 | 35.000 | |
| GEO Group Inc | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 6.051.600 $ | 2,85 | 360.000 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.981.325 $ | 2,82 | 17.500 | |
| Eagle Materials Inc. | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.683.500 $ | 2,68 | 30.000 | |
| On Holding AG | ON HOLDING AG-A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 5.613.300 $ | 2,65 | 165.000 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.576.250 $ | 2,63 | 15.000 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.489.000 $ | 2,59 | 50.000 | |
| Carpenter Technology Corporation | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 5.321.025 $ | 2,51 | 13.500 | |
| Banc Of California Inc. | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 5.274.000 $ | 2,49 | 300.000 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.119.800 $ | 2,41 | 35.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.069.250 $ | 2,39 | 15.000 | |
| Gildan Activewear Inc. | GILDAN ACTIVEWEA | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.452.000 $ | 2,10 | 80.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 4.225.000 $ | 1,99 | 500.000 | |
| Stitch Fix Inc | STITCH FIX INC-A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 4.137.500 $ | 1,95 | 1.250.000 | |
| Circle Internet Group Inc. | CIRCLE INTERNET | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 3.816.400 $ | 1,80 | 40.000 | |
| Corecivic Inc | CORECIVIC INC | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 3.782.000 $ | 1,78 | 200.000 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.278.800 $ | 1,55 | 20.000 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.685.000 $ | 1,27 | 250.000 | |
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.516.400 $ | 1,19 | 20.000 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.398.200 $ | 0,66 | 10.000 | |
| 209.443.610 $ | 98,73 | 6.233.000 |