| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.856.840 $ | 95,73 | 6.174.000 | |||||||
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 23.085.800 $ | 7,93 | 20.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 17.290.000 $ | 5,94 | 700.000 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 15.227.000 $ | 5,23 | 100.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.652.500 $ | 4,34 | 17.500 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 10.941.000 $ | 3,76 | 25.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.824.000 $ | 3,72 | 150.000 | |
| VISHAY PRECISION GROUP INC | VISHAY PRECI | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 10.493.700 $ | 3,60 | 70.000 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 10.467.000 $ | 3,59 | 100.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.376.850 $ | 3,56 | 165.000 | |
| DRAFTKINGS INC | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 10.104.000 $ | 3,47 | 400.000 | |
| GEO GROUP INC (THE) | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 8.865.000 $ | 3,04 | 300.000 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH REST | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 8.378.500 $ | 2,88 | 650.000 | |
| TWILIO INC | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 8.253.200 $ | 2,83 | 40.000 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 7.874.900 $ | 2,70 | 27.500 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 7.467.000 $ | 2,56 | 150.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 7.402.080 $ | 2,54 | 12.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.163.550 $ | 2,46 | 15.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.003.150 $ | 2,40 | 35.000 | |
| CLEAR SECURE INC | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 6.966.250 $ | 2,39 | 125.000 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.750.000 $ | 2,32 | 30.000 | |
| TRIUMPH FINANCIAL INC | TRIUMPH FINANCIA | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 6.486.350 $ | 2,23 | 85.000 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 6.324.500 $ | 2,17 | 350.000 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 6.129.000 $ | 2,10 | 300.000 | |
| ON HOLDING AG | ON HOLDING AG-A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 5.313.000 $ | 1,82 | 150.000 | |
| STITCH FIX INC | STITCH FIX INC-A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 5.137.500 $ | 1,76 | 1.250.000 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.771.250 $ | 1,64 | 275.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.766.800 $ | 1,64 | 20.000 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.696.950 $ | 1,61 | 15.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.559.500 $ | 1,57 | 50.000 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 4.229.060 $ | 1,45 | 22.000 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.206.000 $ | 1,44 | 10.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.083.450 $ | 1,40 | 35.000 | |
| OWENS CORNING | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.974.000 $ | 1,36 | 25.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 3.756.000 $ | 1,29 | 400.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEA | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.838.000 $ | 0,97 | 55.000 | |
| 278.856.840 $ | 95,73 | 6.174.000 |