| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 34.147.469 $ | 78,10 | 275.240 | |||||
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | 1.623.035 $ | 3,71 | 22.430 |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | 1.598.483 $ | 3,66 | 45.684 |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | 1.588.394 $ | 3,63 | 37.295 |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | 1.559.317 $ | 3,57 | 13.836 |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | 1.546.738 $ | 3,54 | 3.447 |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | 1.537.386 $ | 3,52 | 1.839 |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | 1.500.675 $ | 3,43 | 4.628 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | 1.491.785 $ | 3,41 | 6.655 |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | 1.483.099 $ | 3,39 | 17.053 |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | 1.483.062 $ | 3,39 | 15.104 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | 1.461.365 $ | 3,34 | 13.806 |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | 1.455.009 $ | 3,33 | 929 |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | 1.435.680 $ | 3,28 | 5.618 |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | 1.422.347 $ | 3,25 | 778 |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | 1.402.791 $ | 3,21 | 8.191 |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | 1.383.551 $ | 3,16 | 4.059 |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | 1.324.455 $ | 3,03 | 23.034 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | 1.318.174 $ | 3,01 | 3.615 |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | 1.256.806 $ | 2,87 | 14.466 |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | 1.176.994 $ | 2,69 | 7.389 |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | 1.104.618 $ | 2,53 | 6.336 |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | 1.030.738 $ | 2,36 | 4.041 |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | 1.004.555 $ | 2,30 | 2.142 |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | 998.668 $ | 2,28 | 5.707 |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | 959.745 $ | 2,20 | 7.158 |
| 34.147.469 $ | 78,10 | 275.240 |