| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 389.054.837 $ | 63,24 | 19.128.310 | |||||
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 30.256.719 $ | 4,92 | 175.188 |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | 27.549.517 $ | 4,48 | 109.943 |
| Everpure Inc | EVERPURE INC | EC | 74624M102 | Long | 26.701.580 $ | 4,34 | 373.710 |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | 25.372.423 $ | 4,12 | 101.029 |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | 23.450.644 $ | 3,81 | 422.458 |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | 22.490.253 $ | 3,66 | 626.295 |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | 21.111.632 $ | 3,43 | 320.310 |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | 18.439.084 $ | 3,00 | 179.055 |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | 17.386.720 $ | 2,83 | 165.509 |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | 15.201.769 $ | 2,47 | 234.559 |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | 14.742.669 $ | 2,40 | 56.871 |
| US TREASURY N/B | US TREASURY N/B T 4 1/4 11/15/34 | DBT | 91282CLW9 | Long | 14.212.761 $ | 2,31 | 14.282.500 |
| EXPAND ENERGY CORPORATION | Expand Energy Corporation | EC | 165167735 | Long | 13.101.759 $ | 2,13 | 128.260 |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | 12.826.896 $ | 2,09 | 288.829 |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | 12.008.856 $ | 1,95 | 165.161 |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | 11.592.866 $ | 1,88 | 30.237 |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | 11.482.747 $ | 1,87 | 123.590 |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | 10.784.258 $ | 1,75 | 466.649 |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | 10.707.040 $ | 1,74 | 60.832 |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | 9.986.658 $ | 1,62 | 33.675 |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | 9.035.913 $ | 1,47 | 490.549 |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | 8.737.072 $ | 1,42 | 75.626 |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | 8.703.798 $ | 1,41 | 135.700 |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | 6.917.556 $ | 1,12 | 29.188 |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | 6.253.646 $ | 1,02 | 52.587 |
| 389.054.837 $ | 63,24 | 19.128.310 |