| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 486.961.745 $ | 85,26 | 65.901.734 | |||||||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 83.987.640 $ | 14,71 | 167.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 63.388.918 $ | 11,10 | 304.901 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 45.183.137 $ | 7,91 | 2.577.475 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 44.632.500 $ | 7,81 | 1.650.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 35.414.750 $ | 6,20 | 175.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 22.108.100 $ | 3,87 | 70.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 21.468.645 $ | 3,76 | 1.379.733 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.957.000 $ | 3,49 | 100.000 | |
| UST BILLS | UST BILLS 0% 05/26/2026 | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 55.814.746 $ | 9,77 | 56.000.000 | |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 16.940.000 $ | 2,97 | 700.000 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 14.473.800 $ | 2,53 | 180.000 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 9.262.750 $ | 1,62 | 175.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 8.854.000 $ | 1,55 | 20.000 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 7.255.465 $ | 1,27 | 294.698 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 7.137.200 $ | 1,25 | 40.000 | |
| PROASSURANCE CORPORATION | PROASSURANCE CORPORATION | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 6.175.000 $ | 1,08 | 250.000 | |
| WHITESTONE REIT | WHITESTONE REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 5.990.154 $ | 1,05 | 316.270 | |
| KALVISTA PHARMACEUTICALS INC | KALVISTA PHARMACEUTICALS INC | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 5.332.000 $ | 0,93 | 200.000 | |
| CANTALOUPE INC | CANTALOUPE INC | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 5.187.000 $ | 0,91 | 475.000 | |
| UNIFIRST CORP MASS | UNIFIRST CORP | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.555.100 $ | 0,45 | 10.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.340.250 $ | 0,41 | 25.000 | |
| TALKSPACE INC | TALKSPACE INC CL A | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.822.084 $ | 0,32 | 351.076 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.325.000 $ | 0,23 | 100.000 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 191.550 $ | 0,03 | 15.000 | |
| PFIZER INC | PFIZER INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 162.000 $ | 0,03 | 30.000 | ||
| TPG INC | TPG INC CVR RT | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 2.956 $ | 0,00 | 295.581 | |
| 486.961.745 $ | 85,26 | 65.901.734 |