| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.455.695 $ | 44,12 | 934.675 | |||||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.675.758 $ | 3,15 | 1.038 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.660.269 $ | 3,12 | 1.840 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.640.411 $ | 3,09 | 123.618 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.570.229 $ | 2,95 | 27.606 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PL | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.549.372 $ | 2,91 | 2.300 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.535.828 $ | 2,89 | 36.308 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.514.154 $ | 2,85 | 5.872 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.500.757 $ | 2,82 | 18.521 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.493.049 $ | 2,81 | 853 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.485.070 $ | 2,79 | 80.448 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.461.294 $ | 2,75 | 19.790 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.447.625 $ | 2,72 | 4.625 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.442.606 $ | 2,71 | 3.320 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.431.317 $ | 2,69 | 9.719 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.425.603 $ | 2,68 | 8.680 | |
| Curaleaf Holdings Inc | Curaleaf Holdings Inc | EC | 23126M102 | Long | Börsenkurs (Stufe 1) | 1.421.094 $ | 2,67 | 403.720 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.407.950 $ | 2,65 | 19.420 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.407.824 $ | 2,65 | 3.800 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.407.643 $ | 2,65 | 2.730 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.392.798 $ | 2,62 | 4.240 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.390.013 $ | 2,61 | 16.970 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.385.138 $ | 2,61 | 2.464 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.352.805 $ | 2,54 | 51.030 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.351.118 $ | 2,54 | 24.244 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.331.554 $ | 2,50 | 3.362 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.326.909 $ | 2,50 | 8.020 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.321.497 $ | 2,49 | 8.494 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.294.515 $ | 2,44 | 4.936 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.291.411 $ | 2,43 | 40.700 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.278.483 $ | 2,40 | 1.180 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 1.082.821 $ | 2,04 | 152.510 | |
| 2x Long VIX Futures ETF | 2x Long VIX Futures ETF | EC | 92891H606 | Long | Börsenkurs (Stufe 1) | 976.904 $ | 1,84 | 184.670 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 945.608 $ | 1,78 | 115.600 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -390.252 $ | -0,73 | -2.040 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -391.874 $ | -0,74 | -24.340 | |
| Block Inc | Block Inc | EC | 852234103 | Short | Börsenkurs (Stufe 1) | -395.561 $ | -0,74 | -5.610 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -403.036 $ | -0,76 | -6.270 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -406.879 $ | -0,77 | -3.240 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -406.926 $ | -0,77 | -3.900 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -409.330 $ | -0,77 | -3.180 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -414.079 $ | -0,78 | -8.270 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -417.944 $ | -0,79 | -3.560 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -431.048 $ | -0,81 | -44.210 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Short | Börsenkurs (Stufe 1) | -528.089 $ | -0,99 | -13.130 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Short | Börsenkurs (Stufe 1) | -537.343 $ | -1,01 | -14.750 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Short | Börsenkurs (Stufe 1) | -568.555 $ | -1,07 | -3.210 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Short | Börsenkurs (Stufe 1) | -576.408 $ | -1,08 | -5.640 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Short | Börsenkurs (Stufe 1) | -578.306 $ | -1,09 | -8.120 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holding | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -581.174 $ | -1,09 | -6.718 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -585.653 $ | -1,10 | -4.210 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Short | Börsenkurs (Stufe 1) | -586.544 $ | -1,10 | -6.040 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Short | Börsenkurs (Stufe 1) | -590.125 $ | -1,11 | -6.080 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Short | Börsenkurs (Stufe 1) | -591.557 $ | -1,11 | -7.830 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -594.621 $ | -1,12 | -17.494 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -597.305 $ | -1,12 | -1.340 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Short | Börsenkurs (Stufe 1) | -599.439 $ | -1,13 | -6.733 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | G4388N106 | Short | Börsenkurs (Stufe 1) | -601.206 $ | -1,13 | -25.970 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Short | Börsenkurs (Stufe 1) | -607.087 $ | -1,14 | -3.439 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -609.772 $ | -1,15 | -14.267 | |
| Campbell's Company/The | The Campbell's Company | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -622.515 $ | -1,17 | -29.943 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -626.244 $ | -1,18 | -22.690 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -626.933 $ | -1,18 | -5.122 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Short | Börsenkurs (Stufe 1) | -628.407 $ | -1,18 | -13.664 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -629.758 $ | -1,18 | -3.140 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -629.860 $ | -1,18 | -17.838 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -630.508 $ | -1,19 | -2.562 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Short | Börsenkurs (Stufe 1) | -643.704 $ | -1,21 | -34.645 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Short | Börsenkurs (Stufe 1) | -655.135 $ | -1,23 | -2.780 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -663.313 $ | -1,25 | -4.110 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -698.202 $ | -1,31 | -9.348 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -712.008 $ | -1,34 | -6.380 | |
| Aduro Clean Technologies Inc | Aduro Clean Technologies Inc | EC | 007408206 | Short | Börsenkurs (Stufe 1) | -766.349 $ | -1,44 | -54.274 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -810.684 $ | -1,52 | -1.866 | |
| 23.455.695 $ | 44,12 | 934.675 |