| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 618.480.086 $ | 97,09 | 90.311.555 | ||||||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 95.707.700 $ | 15,02 | 167.000 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 59.832.500 $ | 9,39 | 2.275.000 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 57.286.619 $ | 8,99 | 2.977.475 | |
| UST BILLS | UST BILLS 0% 09/17/2026 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 78.571.091 $ | 12,33 | 79.000.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 52.465.000 $ | 8,24 | 250.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 50.187.500 $ | 7,88 | 250.000 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 31.755.060 $ | 4,98 | 236.819 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 29.925.075 $ | 4,70 | 1.885.638 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 27.144.000 $ | 4,26 | 325.000 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 27.072.462 $ | 4,25 | 375.537 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 26.838.400 $ | 4,21 | 80.000 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 25.695.200 $ | 4,03 | 80.000 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 11.490.000 $ | 1,80 | 150.000 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 10.561.642 $ | 1,66 | 779.457 | |
| UNIFIRST CORP MASS | UNIFIRST CORP | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 10.254.300 $ | 1,61 | 35.000 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 9.652.500 $ | 1,52 | 125.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 5.206.250 $ | 0,82 | 175.000 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.625.250 $ | 0,57 | 25.000 | |
| TALKSPACE INC | TALKSPACE INC CL A | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 3.544.631 $ | 0,56 | 679.048 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.330.000 $ | 0,21 | 100.000 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 170.250 $ | 0,03 | 15.000 | |
| PFIZER INC | PFIZER INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 161.700 $ | 0,03 | 30.000 | ||
| TPG INC | TPG INC CVR RT | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 2.956 $ | 0,00 | 295.581 | |
| Gesamt | 618.480.086 $ | 97,09 | 90.311.555 |