Manager-Datensatz

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$66.64BGemeldeter 13F-Wert

345Positionen

60.9%Top-10-Gewichtung

6.60Effektive Positionen

4.2%Gesch. Umschlag

+49Neu

−34Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Industrie 42.2% (+34.8pp)

Zyklischer Konsum 21.2% (-12.2pp)

Finanzdienstleistungen 12.9% (-8.4pp)

Technologie 12.4% (-6.7pp)

Gesundheitswesen 4.6% (-2.7pp)

Kommunikationsdienstleistungen 3.1% (-0.9pp)

Immobilien 3.0% (-3.7pp)

Grundstoffe 0.4% (-0.1pp)

Energie 0.1% (+0.0pp)

Defensiver Konsum 0.1% (+0.0pp)

Versorgungsunternehmen 0.0%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPCX Space Exploration…	37.4%	$24.91B	145.78M	Neu	New	1
2	TSLA Tesla, Inc.	7.9%	$5.27B	12.52M	+5.0%	▲ Add	3+
3	MSCI MSCI Inc.	2.7%	$1.80B	3.21M	+19.0%	▲ Add	3+
4	ACGL Arch Capital Group Ltd.	2.3%	$1.54B	15.87M	-5.0%	▼ Trim	3+
5	H Hyatt Hotels Corporation	2.1%	$1.41B	7.28M	+14.8%	▲ Add	3+
6	SHOP Shopify Inc.	1.9%	$1.27B	11.16M	+136.4%	▲ Add	3+
7	SPOT Spotify Technology S.A.	1.7%	$1.12B	2.43M	+84.4%	▲ Add	3+
8	GWRE Guidewire Software, Inc.	1.7%	$1.11B	8.99M	+36.3%	▲ Add	3+
9	SCHW The Charles Schwab…	1.6%	$1.08B	11.66M	+56.1%	▲ Add	3+
10	RRR Red Rock Resorts, Inc.	1.6%	$1.07B	16.39M	+22.2%	▲ Add	3+
11	IDXX IDEXX Laboratories, Inc.	1.6%	$1.04B	1.98M	+21.0%	▲ Add	3+
12	CHH Choice Hotels…	1.5%	$1.03B	9.33M	+21.3%	▲ Add	3+
13	IT Gartner, Inc.	1.5%	$985.24M	7.60M	+28.4%	▲ Add	3+
14	FDS FactSet Research Systems…	1.4%	$966.53M	4.20M	+11.8%	▲ Add	3+
15	MTN Vail Resorts, Inc.	1.3%	$889.97M	6.54M	+29.6%	▲ Add	3+
16	KNSL Kinsale Capital Group, Inc.	1.3%	$878.60M	2.66M	+31.4%	▲ Add	3+
17	VRSK Verisk Analytics, Inc.	1.3%	$844.26M	4.70M	+87.2%	▲ Add	3+
18	BIRK Birkenstock Holding plc	1.0%	$634.25M	14.74M	+57.4%	▲ Add	3+
19	FIGS FIGS, Inc.	0.9%	$613.39M	59.96M	0.0%	Held	3+
20	CSGP CoStar Group, Inc.	0.9%	$612.47M	21.63M	+32.6%	▲ Add	3+
21	ONON On Holding AG	0.9%	$599.65M	16.93M	+74.3%	▲ Add	3+
22	NVDA NVIDIA Corporation	0.9%	$593.33M	2.97M	+1.6%	▲ Add	3+
23	MORN Morningstar, Inc.	0.8%	$545.94M	3.50M	+360.7%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$466.32M	1.96M	+51.1%	▲ Add	3+
25	IBKR Interactive Brokers Group…	0.6%	$418.42M	4.81M	+18.8%	▲ Add	3+
26	VRT Vertiv Holdings Co	0.5%	$328.06M	979.82K	-17.0%	▼ Trim	3+
27	TSM Taiwan Semiconductor…	0.5%	$318.87M	667.70K	+4.9%	▲ Add	3+
28	APH Amphenol Corporation	0.4%	$281.77M	1.60M	-3.7%	▼ Trim	3+
29	WELL Welltower Inc.	0.4%	$279.64M	1.23M	-8.4%	▼ Trim	3+
30	IOT Samsara Inc.	0.4%	$255.61M	7.88M	+54.0%	▲ Add	3+
31	ABNB Airbnb, Inc.	0.4%	$251.58M	1.76M	+22.0%	▲ Add	3+
32	SITE SiteOne Landscape Supply…	0.3%	$232.11M	2.03M	-1.5%	▼ Trim	3+
33	FPS Forgent Power Solutions…	0.3%	$227.49M	4.07M	-12.9%	▼ Trim	2
34	PWR Quanta Services, Inc.	0.3%	$227.38M	315.79K	-3.1%	▼ Trim	3+
35	EQIX Equinix, Inc.	0.3%	$203.93M	195.64K	-19.8%	▼ Trim	3+
36	LOAR Loar Holdings Inc.	0.3%	$203.41M	2.52M	+6.6%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.3%	$195.21M	546.23K	+42.8%	▲ Add	3+
38	AVGO Broadcom Inc.	0.3%	$194.37M	514.54K	-1.7%	▼ Trim	3+
39	GOOG Alphabet Inc.	0.3%	$191.36M	541.58K	+289.6%	▲ Add	3+
40	PRI Primerica, Inc.	0.3%	$190.83M	671.45K	-21.9%	▼ Trim	3+
41	MTD Mettler-Toledo…	0.3%	$176.89M	138.46K	+3.6%	▲ Add	3+
42	LVS Las Vegas Sands Corp.	0.3%	$174.80M	3.78M	+208.6%	▲ Add	3+
43	LLY Eli Lilly and Company	0.3%	$168.57M	140.54K	+65.2%	▲ Add	3+
44	TOL Toll Brothers, Inc.	0.2%	$166.25M	1.01M	+8.3%	▲ Add	3+
45	BXDC BLACKSTONE DIGITAL INFRASTRU	0.2%	$164.83M	7.62M	Neu	New	1
46	NPO EnPro Industries, Inc.	0.2%	$150.58M	399.48K	+2.0%	▲ Add	3+
47	HEI-A HEICO Corporation	0.2%	$145.12M	562.66K	+34.2%	▲ Add	3+
48	MRNA Moderna, Inc.	0.2%	$139.32M	1.99M	Neu	New	1
49	NOVT Novanta Inc.	0.2%	$137.98M	850.49K	-7.1%	▼ Trim	3+
50	DDOG Datadog, Inc.	0.2%	$132.36M	508.36K	-13.4%	▼ Trim	3+
51	CBRE CBRE Group, Inc.	0.2%	$131.86M	978.96K	-8.9%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.2%	$131.42M	233.31K	-9.1%	▼ Trim	3+
53	LLYVA Liberty Live Group	0.2%	$131.02M	1.24M	-18.7%	▼ Trim	3+
54	GDS GDS Holdings Limited	0.2%	$127.48M	4.25M	-7.7%	▼ Trim	3+
55	ARGX argenx SE	0.2%	$126.78M	136.65K	-1.4%	▼ Trim	3+
56	MAC The Macerich Company	0.2%	$125.94M	5.00M	+22.4%	▲ Add	3+
57	HLI Houlihan Lokey, Inc.	0.2%	$116.63M	869.54K	-18.1%	▼ Trim	3+
58	NET Cloudflare, Inc.	0.2%	$115.67M	471.60K	+3.1%	▲ Add	3+
59	MTH Meritage Homes Corporation	0.2%	$112.50M	1.34M	Neu	New	1
60	PLD Prologis, Inc.	0.2%	$107.07M	790.35K	-25.8%	▼ Trim	3+
61	JEF Jefferies Financial Group…	0.2%	$107.04M	2.14M	+40.0%	▲ Add	3+
62	WMS Advanced Drainage Systems…	0.2%	$106.80M	680.43K	+133.7%	▲ Add	3+
63	TDG TransDigm Group Incorporated	0.2%	$104.57M	78.50K	-0.2%	▼ Trim	3+
64	INDI indie Semiconductor, Inc.	0.2%	$103.33M	23.01M	-1.4%	▼ Trim	3+
65	RGEN Repligen Corporation	0.2%	$102.12M	748.47K	+36.5%	▲ Add	3+
66	CRWD CrowdStrike Holdings, Inc.	0.1%	$96.46M	126.39K	+14.3%	▲ Add	3+
67	HLT Hilton Worldwide Holdings…	0.1%	$96.30M	291.40K	+9.8%	▲ Add	3+
68	RBC RBC Bearings Incorporated	0.1%	$96.11M	149.23K	-17.8%	▼ Trim	3+
69	JBTM JBT Marel Corporation	0.1%	$95.78M	660.56K	+0.1%	▲ Add	3+
70	DKNG DraftKings Inc.	0.1%	$95.20M	3.77M	-10.7%	▼ Trim	3+
71	HTFL Heartflow, Inc. Common Stock	0.1%	$94.63M	3.23M	-15.7%	▼ Trim	3+
72	CWST Casella Waste Systems, Inc.	0.1%	$93.60M	965.24K	+34.4%	▲ Add	3+
73	HNGE Hinge Health, Inc.	0.1%	$92.77M	1.12M	-1.1%	▼ Trim	3+
74	BN Brookfield Corporation	0.1%	$90.80M	2.13M	-26.6%	▼ Trim	3+
75	CGNX Cognex Corporation	0.1%	$90.60M	1.25M	-28.1%	▼ Trim	3+
76	RBRK Rubrik, Inc.	0.1%	$89.54M	1.12M	+301.9%	▲ Add	3+
77	BLLN BillionToOne, Inc.	0.1%	$89.04M	742.09K	+0.1%	▲ Add	3+
78	SNOW Snowflake Inc.	0.1%	$87.02M	341.93K	-14.2%	▼ Trim	3+
79	AXON Axon Enterprise, Inc.	0.1%	$86.12M	153.62K	+30.2%	▲ Add	3+
80	GLPI Gaming and Leisure…	0.1%	$82.12M	1.84M	-0.1%	▼ Trim	3+
81	MPWR Monolithic Power Systems…	0.1%	$81.01M	58.60K	-7.0%	▼ Trim	3+
82	MELI MercadoLibre, Inc.	0.1%	$79.70M	46.95K	+9.7%	▲ Add	3+
83	HEI HEICO Corporation	0.1%	$78.00M	218.98K	+30.4%	▲ Add	3+
84	RDNT RadNet, Inc.	0.1%	$77.77M	1.26M	+55.7%	▲ Add	3+
85	FIG Figma, Inc.	0.1%	$77.14M	4.26M	+107.8%	▲ Add	3+
86	PSA Public Storage	0.1%	$76.72M	241.02K	-9.7%	▼ Trim	2
87	FWONA Formula One Group	0.2%	$76.11M	800.00K	+14.6%	▲ Add	3+
88	BFAM Bright Horizons Family…	0.1%	$74.79M	1.06M	-4.3%	▼ Trim	3+
89	NU Nu Holdings Ltd.	0.1%	$74.79M	5.60M	+58.6%	▲ Add	3+
90	WING Wingstop Inc.	0.1%	$74.59M	430.17K	+106.8%	▲ Add	3+
91	MRCY Mercury Systems, Inc.	0.1%	$74.24M	606.92K	-5.9%	▼ Trim	3+
92	KRMN Karman Holdings Inc.	0.1%	$72.43M	1.45M	+13.4%	▲ Add	3+
93	ASML ASML Holding N.V.	0.1%	$72.19M	36.29K	+1.9%	▲ Add	3+
94	BWIN The Baldwin Insurance…	0.1%	$72.10M	2.71M	+0.1%	▲ Add	3+
95	BABA Alibaba Group Holding…	0.1%	$71.07M	740.46K	+16.5%	▲ Add	3+
96	MIR Mirion Technologies, Inc.	0.1%	$70.04M	3.91M	+221.8%	▲ Add	3+
97	BX Blackstone Inc.	0.1%	$69.57M	591.25K	+525.0%	▲ Add	3+
98	RH Rh	0.1%	$69.54M	649.92K	-12.1%	▼ Trim	3+
99	AAON AAON, Inc.	0.1%	$69.06M	544.40K	-35.5%	▼ Trim	3+
100	DT Dynatrace, Inc.	0.1%	$68.93M	1.57M	-27.3%	▼ Trim	3+
101	HQY HealthEquity, Inc.	0.1%	$67.78M	750.39K	+0.1%	▲ Add	3+
102	WYNN Wynn Resorts, Limited	0.1%	$67.22M	692.34K	-60.1%	▼ Trim	3+
103	ICLR ICON Public Limited Company	0.1%	$65.45M	376.81K	-11.7%	▼ Trim	3+
104	CBRS Cerebras Systems Inc.	0.1%	$65.20M	295.03K	Neu	New	1
105	VMC Vulcan Materials Company	0.1%	$64.44M	218.45K	+42.0%	▲ Add	3+
106	FBHS Fortune Brands Home &…	0.1%	$63.60M	1.16M	Neu	New	1
107	FA First Advantage Corporation	0.1%	$63.21M	3.50M	-6.6%	▼ Trim	3+
108	DRVN Driven Brands Holdings Inc.	0.1%	$62.77M	4.50M	+0.1%	▲ Add	3+
109	PCOR Procore Technologies, Inc.	0.1%	$62.12M	1.53M	+2.0%	▲ Add	3+
110	V Visa Inc.	0.1%	$61.78M	180.07K	0.0%	▼ Trim	3+
111	MSGS Madison Square Garden…	0.1%	$60.32M	150.12K	-9.0%	▼ Trim	3+
112	TXRH Texas Roadhouse, Inc.	0.1%	$60.15M	311.27K	-1.4%	▼ Trim	3+
113	WST West Pharmaceutical…	0.1%	$58.94M	164.17K	-17.8%	▼ Trim	3+
114	ROP Roper Technologies, Inc.	0.1%	$58.86M	173.93K	-6.6%	▼ Trim	3+
115	PENN PENN Entertainment, Inc.	0.1%	$58.62M	2.74M	+31.2%	▲ Add	2
116	HD The Home Depot, Inc.	0.1%	$58.23M	165.10K	+8155.2%	▲ Add	3+
117	SHAK Shake Shack Inc.	0.1%	$58.02M	1.04M	Neu	New	1
118	LYV Live Nation Entertainment…	0.1%	$56.59M	309.04K	+4.2%	▲ Add	3+
119	PLNT Planet Fitness, Inc.	0.1%	$56.12M	1.08M	-10.4%	▼ Trim	3+
120	LRCX Lam Research Corporation	0.1%	$56.04M	129.32K	+10.8%	▲ Add	3+
121	CDNA CareDx, Inc	0.1%	$55.21M	1.94M	-41.9%	▼ Trim	3+
122	PRMB Primo Brands Corporation	0.1%	$54.05M	2.21M	+1.1%	▲ Add	3+
123	KTOS Kratos Defense & Security…	0.1%	$53.75M	1.08M	+50.7%	▲ Add	3+
124	TEM Tempus AI, Inc.	0.1%	$52.38M	904.26K	+0.6%	▲ Add	3+
125	SITM SiTime Corporation	0.1%	$52.34M	70.20K	-40.0%	▼ Trim	3+
126	AEIS Advanced Energy Industries…	0.1%	$51.97M	139.37K	-48.1%	▼ Trim	3+
127	DPC HOLDINGS PLC (nicht zugeordnet)	—	$50.94M	1.04M	—		—
128	TW Tradeweb Markets Inc.	0.1%	$50.91M	510.85K	+39.0%	▲ Add	3+
129	BAP Credicorp Ltd.	0.1%	$50.21M	128.88K	-42.0%	▼ Trim	3+
130	INTA Intapp, Inc.	0.1%	$50.18M	1.99M	-7.2%	▼ Trim	3+
131	MU Micron Technology, Inc.	0.1%	$50.02M	43.34K	+1194.7%	▲ Add	3+
132	NTSK Netskope, Inc. Class A…	0.1%	$49.97M	4.57M	+19.4%	▲ Add	3+
133	TTAN ServiceTitan, Inc.	0.1%	$49.86M	705.16K	-36.7%	▼ Trim	3+
134	CZR Caesars Entertainment, Inc.	0.1%	$49.62M	1.64M	+0.1%	▲ Add	2
135	AADX APPLIED AEROSPACE & DEFENSE	0.1%	$49.52M	2.17M	Neu	New	1
136	CPNG Coupang, Inc.	0.1%	$48.28M	2.78M	-1.1%	▼ Trim	3+
137	DLR Digital Realty Trust, Inc.	0.1%	$46.89M	261.12K	-46.1%	▼ Trim	3+
138	JLL Jones Lang LaSalle…	0.1%	$46.81M	151.04K	-37.4%	▼ Trim	3+
139	MAIR Madison Air Solutions…	0.1%	$45.61M	1.17M	Neu	New	1
140	IBP Installed Building…	0.1%	$45.58M	198.31K	+0.1%	▲ Add	3+
141	ARXS Arxis, Inc. Class A Common…	0.1%	$45.35M	982.80K	Neu	New	1
142	PHM PulteGroup, Inc.	0.1%	$45.24M	329.73K	Neu	New	1
143	NEOG Neogen Corporation	0.1%	$45.09M	5.02M	+0.1%	▲ Add	3+
144	STVN Stevanato Group S.p.A.	0.1%	$45.08M	2.49M	-0.2%	▼ Trim	3+
145	LOW Lowe's Companies, Inc.	0.1%	$43.81M	198.69K	-3.9%	▼ Trim	3+
146	ONT Onterris, Inc.	0.1%	$43.20M	2.14M	-1.4%	▼ Trim	3+
147	XP XP Inc.	0.1%	$42.83M	2.63M	-1.5%	▼ Trim	3+
148	FWONA Formula One Group	0.2%	$42.00M	479.74K	+14.6%	▲ Add	3+
149	ROL Rollins, Inc.	0.1%	$41.88M	1.00M	+0.5%	▲ Add	3+
150	BYD Boyd Gaming Corporation	0.1%	$41.18M	466.26K	+485.0%	▲ Add	3+
151	MA Mastercard Incorporated	0.1%	$40.94M	79.71K	-0.1%	▼ Trim	3+
152	LGN Legence Corp. Class A…	0.1%	$40.52M	475.47K	-61.8%	▼ Trim	3+
153	ILMN Illumina, Inc.	0.1%	$39.93M	227.09K	+3.5%	▲ Add	3+
154	IRM Iron Mountain Incorporated	0.1%	$39.25M	310.72K	-40.9%	▼ Trim	2
155	TRU TransUnion	0.1%	$39.25M	544.04K	-15.2%	▼ Trim	3+
156	VCYT Veracyte, Inc.	0.1%	$38.21M	650.69K	-0.7%	▼ Trim	3+
157	KBH KB Home	0.1%	$37.50M	599.14K	Neu	New	1
158	ISRG Intuitive Surgical, Inc.	0.1%	$37.35M	93.93K	-3.5%	▼ Trim	3+
159	FROG JFrog Ltd.	0.1%	$37.31M	410.58K	-33.8%	▼ Trim	3+
160	WAY Waystar Holding Corp.	0.1%	$36.70M	1.79M	-23.1%	▼ Trim	3+
161	SPG Simon Property Group, Inc.	0.1%	$36.58M	163.57K	-1.5%	▼ Trim	3+
162	LCLN LINCOLN INTL INC	0.1%	$36.09M	1.51M	Neu	New	1
163	YMM Full Truck Alliance Co. Ltd.	0.1%	$35.97M	4.43M	+5.8%	▲ Add	3+
164	OFRM ONCE UPON A FARM PBC	0.1%	$35.90M	1.75M	+0.2%	▲ Add	2
165	CAKE The Cheesecake Factory…	0.1%	$35.79M	450.00K	-55.0%	▼ Trim	3+
166	RKT Rocket Companies, Inc.	0.1%	$35.69M	2.27M	-19.9%	▼ Trim	3+
167	FICO Fair Isaac Corporation	0.1%	$35.54M	29.75K	-48.6%	▼ Trim	3+
168	SSNC SS&C Technologies Holdings…	0.1%	$34.80M	560.79K	-2.0%	▼ Trim	3+
169	HROW Harrow Health, Inc.	0.1%	$34.37M	809.35K	Neu	New	1
170	STEP StepStone Group Inc.	0.1%	$34.28M	828.91K	-0.2%	▼ Trim	3+
171	AXGN AxoGen, Inc.	0.1%	$34.19M	740.21K	+15.0%	▲ Add	2
172	ANDG ANDERSEN GROUP INC	0.1%	$34.02M	901.87K	+0.2%	▲ Add	3+
173	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$33.53M	3.50M	0.0%	Held	3+
174	VIST Vista Energy, S.A.B. de C.V.	0.1%	$33.38M	523.23K	-1.3%	▼ Trim	2
175	ARQT Arcutis Biotherapeutics…	0.0%	$32.86M	1.25M	+16.9%	▲ Add	3+
176	NVMI Nova Ltd.	0.0%	$32.71M	60.24K	+0.6%	▲ Add	3+
177	S SentinelOne, Inc.	0.0%	$32.41M	1.91M	+0.1%	▲ Add	3+
178	WCN Waste Connections, Inc.	0.0%	$32.32M	193.92K	+0.7%	▲ Add	3+
179	LPLA LPL Financial Holdings Inc.	0.0%	$32.17M	114.22K	-6.2%	▼ Trim	3+
180	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$31.98M	1.22M	—		—
181	ZLAB Zai Lab Limited	0.0%	$30.85M	1.62M	-2.1%	▼ Trim	3+
182	COO The Cooper Companies, Inc.	0.0%	$30.68M	427.89K	-5.9%	▼ Trim	3+
183	NCNO nCino, Inc.	0.0%	$30.54M	1.87M	-8.9%	▼ Trim	3+
184	VEEV Veeva Systems Inc.	0.0%	$29.76M	167.68K	-0.3%	▼ Trim	3+
185	MANE Veradermics, Incorporated	0.0%	$28.22M	229.58K	+284.8%	▲ Add	2
186	NBIS Nebius Group N.V.	0.0%	$27.41M	99.26K	+81.0%	▲ Add	2
187	TWFG TWFG INC	0.0%	$27.30M	1.14M	0.0%	▼ Trim	3+
188	GCMG GCM Grosvenor Inc.	0.0%	$27.12M	2.20M	+0.2%	▲ Add	3+
189	AVNT Avient Corporation	0.0%	$25.87M	700.00K	-10.0%	▼ Trim	3+
190	MP MP Materials Corp.	0.0%	$25.50M	455.26K	+18444.1%	▲ Add	2
191	BBD Banco Bradesco S.A.	0.0%	$25.34M	7.30M	-27.6%	▼ Trim	2
192	VTR Ventas, Inc.	0.0%	$25.00M	281.48K	-71.8%	▼ Trim	3+
193	COHR Coherent, Inc.	0.0%	$24.99M	63.35K	-5.4%	▼ Trim	3+
194	ESTA Establishment Labs Holdings…	0.0%	$24.55M	286.10K	-70.3%	▼ Trim	3+
195	DFTX Definium Therapeutics, Inc.	0.0%	$24.47M	520.11K	Neu	New	1
196	CDW CDW Corporation	0.0%	$24.21M	172.12K	-14.9%	▼ Trim	3+
197	MSFT Microsoft Corporation	0.0%	$23.76M	63.70K	-13.6%	▼ Trim	3+
198	MGM MGM Resorts International	0.0%	$22.91M	479.11K	-51.9%	▼ Trim	2
199	VSEC VSE Corporation	0.0%	$22.89M	100.17K	+33.5%	▲ Add	2
200	WTW Willis Towers Watson Public…	0.0%	$22.00M	84.16K	-2.0%	▼ Trim	3+
201	FRVO Fervo Energy Company	0.0%	$21.96M	751.11K	Neu	New	1
202	IRTC iRhythm Technologies, Inc.	0.0%	$21.58M	181.43K	-1.3%	▼ Trim	2
203	EXPO Exponent, Inc.	0.0%	$21.41M	364.30K	-26.7%	▼ Trim	3+
204	CWK Cushman & Wakefield plc	0.0%	$20.86M	1.56M	Neu	New	1
205	MHK Mohawk Industries, Inc.	0.0%	$20.83M	171.70K	Neu	New	1
206	EW Edwards Lifesciences…	0.0%	$20.77M	229.60K	+457.6%	▲ Add	3+
207	BXP BXP, Inc.	0.0%	$20.72M	312.55K	Neu	New	1
208	AGYS Agilysys, Inc.	0.0%	$20.60M	197.10K	-4.5%	▼ Trim	3+
209	TME Tencent Music Entertainment…	0.0%	$20.25M	2.42M	+17.7%	▲ Add	3+
210	STUB StubHub Holdings, Inc.	0.0%	$20.23M	1.57M	-18.6%	▼ Trim	3+
211	ZS Zscaler, Inc.	0.0%	$19.90M	140.95K	-18.5%	▼ Trim	3+
212	EQR Equity Residential	0.0%	$19.60M	288.56K	-39.1%	▼ Trim	3+
213	NP NEPTUNE INS HLDGS INC	0.0%	$19.17M	608.69K	-14.1%	▼ Trim	3+
214	SQM Sociedad Química y Minera…	0.0%	$19.01M	256.79K	-54.2%	▼ Trim	3+
215	PONY Pony AI Inc. American…	0.0%	$18.90M	2.72M	+28.0%	▲ Add	3+
216	ARE Alexandria Real Estate…	0.0%	$17.77M	336.18K	Neu	New	1
217	TRNS Transcat, Inc.	0.0%	$17.65M	190.24K	-17.4%	▼ Trim	3+
218	LITE Lumentum Holdings Inc.	0.0%	$17.54M	20.45K	-2.5%	▼ Trim	3+
219	AFYA AFYA LTD	0.0%	$17.46M	1.18M	-20.7%	▼ Trim	3+
220	ANET Arista Networks, Inc.	0.0%	$17.19M	101.17K	-3.4%	▼ Trim	3+
221	GDYN Grid Dynamics Holdings, Inc.	0.0%	$17.04M	3.00M	0.0%	▼ Trim	3+
222	DXCM DexCom, Inc.	0.0%	$16.50M	245.00K	+1.7%	▲ Add	3+
223	MCO Moody's Corporation	0.0%	$16.50M	36.43K	+0.5%	▲ Add	3+
224	EFOR Everforth, Inc.	0.0%	$16.28M	910.80K	-14.1%	▼ Trim	3+
225	EPAC Enerpac Tool Group Corp.	0.0%	$15.98M	445.67K	-0.4%	▼ Trim	3+
226	SAIL SailPoint, Inc.	0.0%	$15.91M	1.09M	+271.5%	▲ Add	3+
227	KKR KKR & Co. Inc.	0.0%	$15.89M	173.12K	-25.8%	▼ Trim	3+
228	SPGI S&P Global Inc.	0.0%	$14.90M	36.58K	-6.6%	▼ Trim	3+
229	UDR UDR, Inc.	0.0%	$14.88M	372.70K	-51.8%	▼ Trim	2
230	VAC Marriott Vacations…	0.0%	$14.75M	144.79K	-32.4%	▼ Trim	3+
231	HAWK HAWKEYE 360 INC	0.0%	$14.05M	694.91K	Neu	New	1
232	EGP EastGroup Properties, Inc.	0.0%	$13.77M	67.98K	-19.6%	▼ Trim	3+
233	XPEV XPeng Inc.	0.0%	$13.43M	1.01M	Neu	New	1
234	BAH Booz Allen Hamilton Holding…	0.0%	$13.39M	220.63K	-56.5%	▼ Trim	3+
235	JAN Janus Living, Inc.	0.0%	$13.21M	459.60K	+104.3%	▲ Add	2
236	APO Apollo Global Management…	0.0%	$13.00M	109.89K	-0.2%	▼ Trim	3+
237	XE X-Energy, Inc. Class A…	0.0%	$12.77M	695.54K	Neu	New	1
238	PEB Pebblebrook Hotel Trust	0.0%	$12.11M	624.16K	-10.7%	▼ Trim	2
239	CNS Cohen & Steers, Inc.	0.0%	$11.69M	153.51K	-7.0%	▼ Trim	3+
240	CME CME Group Inc.	0.0%	$11.09M	50.23K	-2.8%	▼ Trim	3+
241	BIPC Brookfield Infrastructure…	0.0%	$11.08M	287.74K	Neu	New	1
242	WY Weyerhaeuser Company	0.0%	$10.87M	454.03K	+0.5%	▲ Add	3+
243	XYZ Block, Inc.	0.0%	$10.84M	142.69K	-13.9%	▼ Trim	3+
244	HST Host Hotels & Resorts, Inc.	0.0%	$10.73M	452.59K	-34.8%	▼ Trim	3+
245	IEX IDEX Corporation	0.0%	$10.60M	46.72K	-11.5%	▼ Trim	3+
246	CUBE CubeSmart	0.0%	$9.30M	233.81K	+24.5%	▲ Add	2
247	IEMG iShares Core MSCI Emerging…	0.0%	$9.27M	111.94K	Neu	New	1
248	AZN AstraZeneca PLC	0.0%	$9.07M	47.84K	-25.1%	▼ Trim	3+
249	HLLY HOLLEY INC	0.0%	$8.29M	3.25M	0.0%	Held	3+
250	ESS Essex Property Trust, Inc.	0.0%	$7.36M	25.23K	+56.4%	▲ Add	3+
251	AMD Advanced Micro Devices, Inc.	0.0%	$7.14M	12.29K	Neu	New	1
252	INNIO NV (nicht zugeordnet)	—	$6.92M	175.00K	—		—
253	MUFG Mitsubishi UFJ Financial…	0.0%	$6.69M	336.53K	0.0%	Held	3+
254	FLIN FRANKLIN TEMPLETON ETF TR	0.0%	$6.61M	185.95K	Neu	New	1
255	JNJ Johnson & Johnson	0.0%	$6.39M	25.17K	+11.9%	▲ Add	3+
256	HGV Hilton Grand Vacations Inc.	0.0%	$5.77M	110.20K	0.0%	Held	3+
257	CURB Curbline Properties Corp.	0.0%	$5.77M	189.64K	Neu	New	1
258	COST Costco Wholesale Corporation	0.0%	$5.21M	5.57K	-12.3%	▼ Trim	3+
259	EXR Extra Space Storage Inc.	0.0%	$4.88M	33.61K	-44.0%	▼ Trim	3+
260	A Agilent Technologies, Inc.	0.0%	$4.86M	36.59K	0.0%	Held	3+
261	TEVA Teva Pharmaceutical…	0.0%	$4.71M	138.99K	+6.9%	▲ Add	3+
262	TMO Thermo Fisher Scientific…	0.0%	$4.62M	9.22K	-61.0%	▼ Trim	3+
263	BAM Brookfield Asset Management…	0.0%	$4.60M	102.51K	-74.2%	▼ Trim	3+
264	ROIV Roivant Sciences Ltd.	0.0%	$4.42M	125.00K	0.0%	Held	3+
265	TRNO Terreno Realty Corporation	0.0%	$4.37M	67.53K	0.0%	Held	3+
266	UNH UnitedHealth Group…	0.0%	$4.18M	10.06K	Neu	New	1
267	VOYG Voyager Technologies, Inc.	0.0%	$3.87M	120.00K	0.0%	Held	3+
268	PANW Palo Alto Networks, Inc.	0.0%	$3.67M	10.77K	-39.9%	▼ Trim	2
269	BXMT Blackstone Mortgage Trust…	0.0%	$3.24M	190.94K	-87.8%	▼ Trim	3+
270	VRTX Vertex Pharmaceuticals…	0.0%	$2.98M	6.00K	-20.0%	▼ Trim	3+
271	ELAN Elanco Animal Health…	0.0%	$2.90M	118.04K	-27.8%	▼ Trim	3+
272	VRSN VeriSign, Inc.	0.0%	$2.85M	11.33K	-21.4%	▼ Trim	3+
273	MRK Merck & Co., Inc.	0.0%	$2.83M	22.00K	-12.0%	▼ Trim	2
274	MC Moelis & Company	0.0%	$2.82M	43.05K	-73.6%	▼ Trim	3+
275	NTRA Natera, Inc.	0.0%	$2.78M	10.24K	-38.5%	▼ Trim	3+
276	GH Guardant Health, Inc.	0.0%	$2.48M	16.50K	-48.4%	▼ Trim	2
277	AMAT Applied Materials, Inc.	0.0%	$2.45M	3.39K	Neu	New	1
278	MDGL Madrigal Pharmaceuticals…	0.0%	$2.42M	4.50K	-15.1%	▼ Trim	3+
279	RVMD Revolution Medicines, Inc.	0.0%	$2.34M	12.50K	+400.0%	▲ Add	2
280	BAC Bank of America Corporation	0.0%	$2.34M	40.99K	+45.4%	▲ Add	2
281	KYMR Kymera Therapeutics, Inc.	0.0%	$2.29M	20.00K	0.0%	Held	3+
282	GILD Gilead Sciences, Inc.	0.0%	$2.27M	18.00K	-40.0%	▼ Trim	3+
283	WH Wyndham Hotels & Resorts…	0.0%	$2.19M	25.96K	Neu	New	1
284	BE Bloom Energy Corporation	0.0%	$2.18M	7.20K	Neu	New	1
285	MS Morgan Stanley	0.0%	$2.01M	9.62K	+5.7%	▲ Add	3+
286	PTGX Protagonist Therapeutics…	0.0%	$1.96M	16.00K	+6.7%	▲ Add	3+
287	ELV Elevance Health Inc.	0.0%	$1.93M	5.00K	Neu	New	1
288	AEM Agnico Eagle Mines Limited	0.0%	$1.88M	12.13K	-9.3%	▼ Trim	3+
289	DB Deutsche Bank AG	0.0%	$1.74M	51.42K	-63.2%	▼ Trim	3+
290	JPM JPMorgan Chase & Co.	0.0%	$1.73M	5.30K	Neu	New	1
291	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.51M	25.00K	0.0%	Held	3+
292	DEI Douglas Emmett, Inc.	0.0%	$1.47M	124.36K	0.0%	Held	3+
293	ODD Oddity Tech Ltd.	0.0%	$1.35M	89.31K	+42.6%	▲ Add	3+
294	BLK BlackRock, Inc.	0.0%	$1.30M	1.35K	+21.8%	▲ Add	3+
295	COF Capital One Financial…	0.0%	$1.19M	5.92K	-1.4%	▼ Trim	3+
296	IONS Ionis Pharmaceuticals, Inc.	0.0%	$1.11M	14.00K	-68.9%	▼ Trim	3+
297	INSM Insmed Incorporated	0.0%	$1.07M	10.00K	-50.0%	▼ Trim	3+
298	AXP American Express Company	0.0%	$913,275	2.70K	Neu	New	1
299	SCCO Southern Copper Corporation	0.0%	$906,675	5.20K	Neu	New	1
300	AER AerCap Holdings N.V.	0.0%	$903,836	6.20K	Neu	New	1
301	CYTK Cytokinetics, Incorporated	0.0%	$851,900	10.00K	-56.5%	▼ Trim	2
302	GS The Goldman Sachs Group…	0.0%	$809,096	800	0.0%	Held	3+
303	LSCC Lattice Semiconductor…	0.0%	$787,285	5.15K	-29.4%	▼ Trim	3+
304	HOOD Robinhood Markets, Inc.	0.0%	$752,100	7.50K	-2.9%	▼ Trim	3+
305	BRK-A Berkshire Hathaway Inc.	0.0%	$748,850	1	0.0%	Held	3+
306	QCOM QUALCOMM Incorporated	0.0%	$739,160	4.00K	0.0%	Held	3+
307	AXSM Axsome Therapeutics, Inc.	0.0%	$734,310	3.00K	Neu	New	1
308	RACE Ferrari N.V.	0.0%	$728,944	1.96K	+30.3%	▲ Add	3+
309	ITUB Itaú Unibanco Holding S.A.	0.0%	$686,002	83.97K	Neu	New	1
310	JKHY Jack Henry & Associates…	0.0%	$681,400	4.95K	-1.4%	▼ Trim	3+
311	PGR The Progressive Corporation	0.0%	$666,272	3.05K	-11.7%	▼ Trim	3+
312	RDDT Reddit, Inc.	0.0%	$526,989	3.04K	+10.0%	▲ Add	3+
313	GRAL GRAIL Inc.	0.0%	$508,543	7.45K	-3.4%	▼ Trim	3+
314	TNGX Tango Therapeutics, Inc.	0.0%	$468,900	15.00K	Neu	New	1
315	VIK Viking Holdings Ltd	0.0%	$468,608	4.48K	Neu	New	1
316	CMG Chipotle Mexican Grill, Inc.	0.0%	$463,862	13.64K	-1.2%	▼ Trim	3+
317	HLNE Hamilton Lane Incorporated	0.0%	$463,836	5.88K	+47.1%	▲ Add	3+
318	TROW T. Rowe Price Group, Inc.	0.0%	$454,760	4.00K	0.0%	Held	3+
319	SNPS Synopsys, Inc.	0.0%	$439,379	985	-78.0%	▼ Trim	3+
320	EFX Equifax Inc.	0.0%	$423,465	2.67K	-1.3%	▼ Trim	3+
321	AME AMETEK, Inc.	0.0%	$406,459	1.68K	Neu	New	1
322	ASND Ascendis Pharma A/S	0.0%	$400,080	1.50K	-73.2%	▼ Trim	3+
323	ELVN Enliven Therapeutics, Inc.	0.0%	$380,625	7.50K	Neu	New	1
324	BWXT BWX Technologies, Inc.	0.0%	$346,866	1.78K	+9.6%	▲ Add	3+
325	ABVX Abivax S.A.	0.0%	$333,150	2.50K	-54.5%	▼ Trim	3+
326	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$305,010	9.00K	—		—
327	PBR Petróleo Brasileiro S.A. -…	0.0%	$301,643	18.67K	Neu	New	1
328	CHDN Churchill Downs Incorporated	0.0%	$294,916	3.29K	-36.7%	▼ Trim	2
329	HDB HDFC Bank Limited	0.0%	$293,765	11.37K	-82.0%	▼ Trim	3+
330	VALE Vale S.A.	0.0%	$217,689	14.47K	Neu	New	1
331	MANH Manhattan Associates, Inc.	0.0%	$215,837	1.55K	0.0%	Held	3+
332	APP AppLovin Corporation	0.0%	$142,203	276	+54.2%	▲ Add	2
333	INTU Intuit Inc.	0.0%	$130,500	500	-97.5%	▼ Trim	3+
334	TECH Bio-Techne Corporation	0.0%	$127,170	1.80K	-99.7%	▼ Trim	3+
335	AAPL Apple Inc.	0.0%	$118,059	408	Neu	New	1
336	WSO Watsco, Inc.	0.0%	$112,100	269	+18.5%	▲ Add	3+
337	SBAC SBA Communications…	0.0%	$105,876	600	0.0%	Held	3+
338	BNTX BioNTech SE	0.0%	$72,207	776	0.0%	Held	3+
339	LIN Linde plc	0.0%	$45,667	88	Neu	New	1
340	PI Impinj, Inc.	0.0%	$44,974	314	+1552.6%	▲ Add	3+
341	FND Floor & Decor Holdings, Inc.	0.0%	$43,926	740	-99.9%	▼ Trim	3+
342	PAR PAR Technology Corporation	0.0%	$37,732	2.17K	-99.8%	▼ Trim	3+
343	GEV GE Vernova Inc.	0.0%	$17,623	15	Neu	New	1
344	TXN Texas Instruments…	0.0%	$14,605	49	Neu	New	1
345	PLTR Palantir Technologies Inc.	0.0%	$14,350	123	-99.0%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	145.78M	—	Neu	$24.91B	37.4%
BXDC	7.62M	—	Neu	$164.83M	0.2%
MRNA Moderna, Inc.	1.99M	—	Neu	$139.32M	0.2%
MTH Meritage Homes…	1.34M	—	Neu	$112.50M	0.2%
CBRS Cerebras Systems Inc.	295.03K	—	Neu	$65.20M	0.1%
FBHS Fortune Brands Home &…	1.16M	—	Neu	$63.60M	0.1%
SHAK Shake Shack Inc.	1.04M	—	Neu	$58.02M	0.1%
AADX	2.17M	—	Neu	$49.52M	0.1%
MAIR Madison Air Solutions…	1.17M	—	Neu	$45.61M	0.1%
ARXS Arxis, Inc. Class A…	982.80K	—	Neu	$45.35M	0.1%
PHM PulteGroup, Inc.	329.73K	—	Neu	$45.24M	0.1%
KBH KB Home	599.14K	—	Neu	$37.50M	0.1%
LCLN	1.51M	—	Neu	$36.09M	0.1%
HROW Harrow Health, Inc.	809.35K	—	Neu	$34.37M	0.1%
DFTX Definium Therapeutics…	520.11K	—	Neu	$24.47M	0.0%
FRVO Fervo Energy Company	751.11K	—	Neu	$21.96M	0.0%
CWK Cushman & Wakefield plc	1.56M	—	Neu	$20.86M	0.0%
MHK Mohawk Industries, Inc.	171.70K	—	Neu	$20.83M	0.0%
BXP BXP, Inc.	312.55K	—	Neu	$20.72M	0.0%
ARE Alexandria Real Estate…	336.18K	—	Neu	$17.77M	0.0%
HAWK	694.91K	—	Neu	$14.05M	0.0%
XPEV XPeng Inc.	1.01M	—	Neu	$13.43M	0.0%
XE X-Energy, Inc. Class A…	695.54K	—	Neu	$12.77M	0.0%
BIPC Brookfield…	287.74K	—	Neu	$11.08M	0.0%
IEMG iShares Core MSCI…	111.94K	—	Neu	$9.27M	0.0%
AMD Advanced Micro Devices…	12.29K	—	Neu	$7.14M	0.0%
FLIN	185.95K	—	Neu	$6.61M	0.0%
CURB Curbline Properties…	189.64K	—	Neu	$5.77M	0.0%
UNH UnitedHealth Group…	10.06K	—	Neu	$4.18M	0.0%
AMAT Applied Materials, Inc.	3.39K	—	Neu	$2.45M	0.0%
WH Wyndham Hotels &…	25.96K	—	Neu	$2.19M	0.0%
BE Bloom Energy Corporation	7.20K	—	Neu	$2.18M	0.0%
ELV Elevance Health Inc.	5.00K	—	Neu	$1.93M	0.0%
JPM JPMorgan Chase & Co.	5.30K	—	Neu	$1.73M	0.0%
AXP American Express Company	2.70K	—	Neu	$913,275	0.0%
SCCO Southern Copper…	5.20K	—	Neu	$906,675	0.0%
AER AerCap Holdings N.V.	6.20K	—	Neu	$903,836	0.0%
AXSM Axsome Therapeutics…	3.00K	—	Neu	$734,310	0.0%
ITUB Itaú Unibanco Holding…	83.97K	—	Neu	$686,002	0.0%
TNGX Tango Therapeutics, Inc.	15.00K	—	Neu	$468,900	0.0%
VIK Viking Holdings Ltd	4.48K	—	Neu	$468,608	0.0%
AME AMETEK, Inc.	1.68K	—	Neu	$406,459	0.0%
ELVN Enliven Therapeutics…	7.50K	—	Neu	$380,625	0.0%
PBR Petróleo Brasileiro…	18.67K	—	Neu	$301,643	0.0%
VALE Vale S.A.	14.47K	—	Neu	$217,689	0.0%
AAPL Apple Inc.	408	—	Neu	$118,059	0.0%
LIN Linde plc	88	—	Neu	$45,667	0.0%
GEV GE Vernova Inc.	15	—	Neu	$17,623	0.0%
TXN Texas Instruments…	49	—	Neu	$14,605	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
TSLA Tesla, Inc.	12.52M	11.93M	+5.0%	$5.27B	7.9%	●●○○○○
MSCI MSCI Inc.	3.21M	2.70M	+19.0%	$1.80B	2.7%
H Hyatt Hotels Corporation	7.28M	6.34M	+14.8%	$1.41B	2.1%	●●○○○○
SHOP Shopify Inc.	11.16M	4.72M	+136.4%	$1.27B	1.9%	●●○○○○
SPOT Spotify Technology S.A.	2.43M	1.32M	+84.4%	$1.12B	1.7%	●●○○○○
GWRE Guidewire Software, Inc.	8.99M	6.60M	+36.3%	$1.11B	1.7%	●●○○○○
SCHW The Charles Schwab…	11.66M	7.46M	+56.1%	$1.08B	1.6%	●●○○○○
RRR Red Rock Resorts, Inc.	16.39M	13.41M	+22.2%	$1.07B	1.6%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.98M	1.63M	+21.0%	$1.04B	1.6%
CHH Choice Hotels…	9.33M	7.69M	+21.3%	$1.03B	1.5%	●●○○○○
IT Gartner, Inc.	7.60M	5.92M	+28.4%	$985.24M	1.5%	●●○○○○
FDS FactSet Research…	4.20M	3.76M	+11.8%	$966.53M	1.4%	●●○○○○
MTN Vail Resorts, Inc.	6.54M	5.04M	+29.6%	$889.97M	1.3%	●●○○○○
KNSL Kinsale Capital Group…	2.66M	2.03M	+31.4%	$878.60M	1.3%	●●○○○○
VRSK Verisk Analytics, Inc.	4.70M	2.51M	+87.2%	$844.26M	1.3%	●●○○○○
CSGP CoStar Group, Inc.	21.63M	16.31M	+32.6%	$612.47M	0.9%
BIRK Birkenstock Holding plc	14.74M	9.37M	+57.4%	$634.25M	1.0%	●●○○○○
ONON On Holding AG	16.93M	9.71M	+74.3%	$599.65M	0.9%	●●○○○○
NVDA NVIDIA Corporation	2.97M	2.92M	+1.6%	$593.33M	0.9%
MORN Morningstar, Inc.	3.50M	759.51K	+360.7%	$545.94M	0.8%
AMZN Amazon.com, Inc.	1.96M	1.29M	+51.1%	$466.32M	0.7%	●●○○○○
IBKR Interactive Brokers…	4.81M	4.05M	+18.8%	$418.42M	0.6%
TSM Taiwan Semiconductor…	667.70K	636.27K	+4.9%	$318.87M	0.5%	●●○○○○
IOT Samsara Inc.	7.88M	5.12M	+54.0%	$255.61M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.76M	1.44M	+22.0%	$251.58M	0.4%	●●○○○○
LOAR Loar Holdings Inc.	2.52M	2.37M	+6.6%	$203.41M	0.3%	●●○○○○
GOOGL Alphabet Inc.	546.23K	382.58K	+42.8%	$195.21M	0.3%	●●○○○○
GOOG Alphabet Inc.	541.58K	139.02K	+289.6%	$191.36M	0.3%	●●○○○○
MTD Mettler-Toledo…	138.46K	133.64K	+3.6%	$176.89M	0.3%
LVS Las Vegas Sands Corp.	3.78M	1.23M	+208.6%	$174.80M	0.3%
LLY Eli Lilly and Company	140.54K	85.07K	+65.2%	$168.57M	0.3%
TOL Toll Brothers, Inc.	1.01M	932.03K	+8.3%	$166.25M	0.2%
NPO EnPro Industries, Inc.	399.48K	391.73K	+2.0%	$150.58M	0.2%	●●○○○○
HEI-A HEICO Corporation	562.66K	419.41K	+34.2%	$145.12M	0.2%
MAC The Macerich Company	5.00M	4.08M	+22.4%	$125.94M	0.2%	●●○○○○
FWONA Formula One Group	1.28M	1.12M	+14.6%	$118.11M	0.2%
NET Cloudflare, Inc.	471.60K	457.32K	+3.1%	$115.67M	0.2%	●●○○○○
JEF Jefferies Financial…	2.14M	1.53M	+40.0%	$107.04M	0.2%	●●○○○○
WMS Advanced Drainage…	680.43K	291.15K	+133.7%	$106.80M	0.2%
KRMN Karman Holdings Inc.	1.45M	1.28M	+13.4%	$72.43M	0.1%
RGEN Repligen Corporation	748.47K	548.35K	+36.5%	$102.12M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	126.39K	110.59K	+14.3%	$96.46M	0.1%	●●○○○○
HLT Hilton Worldwide…	291.40K	265.36K	+9.8%	$96.30M	0.1%
JBTM JBT Marel Corporation	660.56K	660.04K	+0.1%	$95.78M	0.1%
CWST Casella Waste Systems…	965.24K	718.46K	+34.4%	$93.60M	0.1%	●●○○○○
RBRK Rubrik, Inc.	1.12M	277.54K	+301.9%	$89.54M	0.1%	●●○○○○
BLLN BillionToOne, Inc.	742.09K	741.49K	+0.1%	$89.04M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	153.62K	117.94K	+30.2%	$86.12M	0.1%	●●○○○○
PCOR Procore Technologies…	1.53M	1.50M	+2.0%	$62.12M	0.1%
BABA Alibaba Group Holding…	740.46K	635.54K	+16.5%	$71.07M	0.1%
MELI MercadoLibre, Inc.	46.95K	42.79K	+9.7%	$79.70M	0.1%
HEI HEICO Corporation	218.98K	167.98K	+30.4%	$78.00M	0.1%
RDNT RadNet, Inc.	1.26M	810.07K	+55.7%	$77.77M	0.1%
FIG Figma, Inc.	4.26M	2.05M	+107.8%	$77.14M	0.1%	●●○○○○
NU Nu Holdings Ltd.	5.60M	3.53M	+58.6%	$74.79M	0.1%	●●○○○○
WING Wingstop Inc.	430.17K	207.99K	+106.8%	$74.59M	0.1%
ASML ASML Holding N.V.	36.29K	35.62K	+1.9%	$72.19M	0.1%	●●○○○○
BWIN The Baldwin Insurance…	2.71M	2.71M	+0.1%	$72.10M	0.1%
MIR Mirion Technologies…	3.91M	1.21M	+221.8%	$70.04M	0.1%	●●○○○○
BX Blackstone Inc.	591.25K	94.60K	+525.0%	$69.57M	0.1%
HQY HealthEquity, Inc.	750.39K	750.02K	+0.1%	$67.78M	0.1%
VMC Vulcan Materials Company	218.45K	153.82K	+42.0%	$64.44M	0.1%
DRVN Driven Brands Holdings…	4.50M	4.50M	+0.1%	$62.77M	0.1%
PENN PENN Entertainment, Inc.	2.74M	2.09M	+31.2%	$58.62M	0.1%	●●○○○○
HD The Home Depot, Inc.	165.10K	2.00K	+8155.2%	$58.23M	0.1%
LYV Live Nation…	309.04K	296.63K	+4.2%	$56.59M	0.1%	●●○○○○
LRCX Lam Research Corporation	129.32K	116.67K	+10.8%	$56.04M	0.1%	●●○○○○
PRMB Primo Brands Corporation	2.21M	2.19M	+1.1%	$54.05M	0.1%
KTOS Kratos Defense &…	1.08M	715.39K	+50.7%	$53.75M	0.1%
ROL Rollins, Inc.	1.00M	998.02K	+0.5%	$41.88M	0.1%
IBP Installed Building…	198.31K	198.22K	+0.1%	$45.58M	0.1%
TEM Tempus AI, Inc.	904.26K	899.28K	+0.6%	$52.38M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	510.85K	367.45K	+39.0%	$50.91M	0.1%
MU Micron Technology, Inc.	43.34K	3.35K	+1194.7%	$50.02M	0.1%
NTSK Netskope, Inc. Class A…	4.57M	3.82M	+19.4%	$49.97M	0.1%	●●○○○○
CZR Caesars Entertainment…	1.64M	1.64M	+0.1%	$49.62M	0.1%	●●○○○○
NEOG Neogen Corporation	5.02M	5.01M	+0.1%	$45.09M	0.1%
BYD Boyd Gaming Corporation	466.26K	79.70K	+485.0%	$41.18M	0.1%
ILMN Illumina, Inc.	227.09K	219.36K	+3.5%	$39.93M	0.1%
YMM Full Truck Alliance Co.…	4.43M	4.18M	+5.8%	$35.97M	0.1%
OFRM	1.75M	1.75M	+0.2%	$35.90M	0.1%	●●○○○○
AXGN AxoGen, Inc.	740.21K	643.74K	+15.0%	$34.19M	0.1%	●●○○○○
ANDG	901.87K	900.15K	+0.2%	$34.02M	0.1%	●●○○○○
ARQT Arcutis…	1.25M	1.07M	+16.9%	$32.86M	0.0%	●●○○○○
NVMI Nova Ltd.	60.24K	59.86K	+0.6%	$32.71M	0.0%
S SentinelOne, Inc.	1.91M	1.91M	+0.1%	$32.41M	0.0%
WCN Waste Connections, Inc.	193.92K	192.62K	+0.7%	$32.32M	0.0%
MANE Veradermics…	229.58K	59.67K	+284.8%	$28.22M	0.0%	●●○○○○
NBIS Nebius Group N.V.	99.26K	54.83K	+81.0%	$27.41M	0.0%	●●○○○○
GCMG GCM Grosvenor Inc.	2.20M	2.20M	+0.2%	$27.12M	0.0%
MP MP Materials Corp.	455.26K	2.46K	+18444.1%	$25.50M	0.0%	●●○○○○
VSEC VSE Corporation	100.17K	75.01K	+33.5%	$22.89M	0.0%	●●○○○○
EW Edwards Lifesciences…	229.60K	41.18K	+457.6%	$20.77M	0.0%	●●○○○○
TME Tencent Music…	2.42M	2.06M	+17.7%	$20.25M	0.0%
PONY Pony AI Inc. American…	2.72M	2.13M	+28.0%	$18.90M	0.0%
DXCM DexCom, Inc.	245.00K	241.00K	+1.7%	$16.50M	0.0%
MCO Moody's Corporation	36.43K	36.23K	+0.5%	$16.50M	0.0%	●●○○○○
SAIL SailPoint, Inc.	1.09M	292.60K	+271.5%	$15.91M	0.0%
JAN Janus Living, Inc.	459.60K	225.00K	+104.3%	$13.21M	0.0%	●●○○○○
WY Weyerhaeuser Company	454.03K	451.63K	+0.5%	$10.87M	0.0%	●●○○○○
CUBE CubeSmart	233.81K	187.81K	+24.5%	$9.30M	0.0%	●●○○○○
ESS Essex Property Trust…	25.23K	16.12K	+56.4%	$7.36M	0.0%
JNJ Johnson & Johnson	25.17K	22.50K	+11.9%	$6.39M	0.0%	●●○○○○
TEVA Teva Pharmaceutical…	138.99K	130.00K	+6.9%	$4.71M	0.0%	●●○○○○
RVMD Revolution Medicines…	12.50K	2.50K	+400.0%	$2.34M	0.0%	●●○○○○
BAC Bank of America…	40.99K	28.20K	+45.4%	$2.34M	0.0%	●●○○○○
MS Morgan Stanley	9.62K	9.10K	+5.7%	$2.01M	0.0%	●●○○○○
PTGX Protagonist…	16.00K	15.00K	+6.7%	$1.96M	0.0%	●●○○○○
ODD Oddity Tech Ltd.	89.31K	62.63K	+42.6%	$1.35M	0.0%
BLK BlackRock, Inc.	1.35K	1.11K	+21.8%	$1.30M	0.0%	●●○○○○
RACE Ferrari N.V.	1.96K	1.50K	+30.3%	$728,944	0.0%	●●○○○○
RDDT Reddit, Inc.	3.04K	2.76K	+10.0%	$526,989	0.0%	●●○○○○
HLNE Hamilton Lane…	5.88K	4.00K	+47.1%	$463,836	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	1.78K	1.63K	+9.6%	$346,866	0.0%	●●○○○○
APP AppLovin Corporation	276	179	+54.2%	$142,203	0.0%	●●○○○○
WSO Watsco, Inc.	269	227	+18.5%	$112,100	0.0%	●●○○○○
PI Impinj, Inc.	314	19	+1552.6%	$44,974	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
ACGL Arch Capital Group Ltd.	15.87M	16.71M	-5.0%	$1.54B	2.3%	●●○○○○
VRT Vertiv Holdings Co	979.82K	1.18M	-17.0%	$328.06M	0.5%	●●○○○○
APH Amphenol Corporation	1.60M	1.66M	-3.7%	$281.77M	0.4%	●●○○○○
WELL Welltower Inc.	1.23M	1.34M	-8.4%	$279.64M	0.4%
SITE SiteOne Landscape…	2.03M	2.06M	-1.5%	$232.11M	0.3%
EQIX Equinix, Inc.	195.64K	243.97K	-19.8%	$203.93M	0.3%
FPS Forgent Power…	4.07M	4.67M	-12.9%	$227.49M	0.3%
PWR Quanta Services, Inc.	315.79K	325.84K	-3.1%	$227.38M	0.3%	●●○○○○
PRI Primerica, Inc.	671.45K	860.03K	-21.9%	$190.83M	0.3%	●●○○○○
AVGO Broadcom Inc.	514.54K	523.22K	-1.7%	$194.37M	0.3%	●●○○○○
GDS GDS Holdings Limited	4.25M	4.60M	-7.7%	$127.48M	0.2%
WYNN Wynn Resorts, Limited	692.34K	1.74M	-60.1%	$67.22M	0.1%
HLI Houlihan Lokey, Inc.	869.54K	1.06M	-18.1%	$116.63M	0.2%	●●○○○○
META Meta Platforms, Inc.	233.31K	256.70K	-9.1%	$131.42M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	978.96K	1.07M	-8.9%	$131.86M	0.2%	●●○○○○
LLYVA Liberty Live Group	1.24M	1.53M	-18.7%	$131.02M	0.2%	●●○○○○
PLD Prologis, Inc.	790.35K	1.07M	-25.8%	$107.07M	0.2%	●●○○○○
NOVT Novanta Inc.	850.49K	915.08K	-7.1%	$137.98M	0.2%	●●○○○○
DDOG Datadog, Inc.	508.36K	587.38K	-13.4%	$132.36M	0.2%
ARGX argenx SE	136.65K	138.65K	-1.4%	$126.78M	0.2%	●●○○○○
BN Brookfield Corporation	2.13M	2.91M	-26.6%	$90.80M	0.1%	●●○○○○
TDG TransDigm Group…	78.50K	78.66K	-0.2%	$104.57M	0.2%
INDI indie Semiconductor…	23.01M	23.34M	-1.4%	$103.33M	0.2%
RBC RBC Bearings…	149.23K	181.48K	-17.8%	$96.11M	0.1%	●●○○○○
DKNG DraftKings Inc.	3.77M	4.22M	-10.7%	$95.20M	0.1%	●●○○○○
HTFL Heartflow, Inc. Common…	3.23M	3.83M	-15.7%	$94.63M	0.1%
HNGE Hinge Health, Inc.	1.12M	1.13M	-1.1%	$92.77M	0.1%
CGNX Cognex Corporation	1.25M	1.74M	-28.1%	$90.60M	0.1%	●●○○○○
BFAM Bright Horizons Family…	1.06M	1.10M	-4.3%	$74.79M	0.1%
PLNT Planet Fitness, Inc.	1.08M	1.20M	-10.4%	$56.12M	0.1%
DLR Digital Realty Trust…	261.12K	484.76K	-46.1%	$46.89M	0.1%
SNOW Snowflake Inc.	341.93K	398.47K	-14.2%	$87.02M	0.1%
AEIS Advanced Energy…	139.37K	268.73K	-48.1%	$51.97M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.84M	1.85M	-0.1%	$82.12M	0.1%	●●○○○○
VTR Ventas, Inc.	281.48K	998.34K	-71.8%	$25.00M	0.0%	●●○○○○
MPWR Monolithic Power…	58.60K	62.99K	-7.0%	$81.01M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.57M	2.16M	-27.3%	$68.93M	0.1%
RH Rh	649.92K	739.18K	-12.1%	$69.54M	0.1%	●●○○○○
PSA Public Storage	241.02K	266.85K	-9.7%	$76.72M	0.1%
BAP Credicorp Ltd.	128.88K	222.22K	-42.0%	$50.21M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	606.92K	645.07K	-5.9%	$74.24M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	151.04K	241.21K	-37.4%	$46.81M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	705.16K	1.11M	-36.7%	$49.86M	0.1%
LGN Legence Corp. Class A…	475.47K	1.25M	-61.8%	$40.52M	0.1%	●●○○○○
AAON AAON, Inc.	544.40K	844.38K	-35.5%	$69.06M	0.1%
ROP Roper Technologies, Inc.	173.93K	186.16K	-6.6%	$58.86M	0.1%	●●○○○○
ICLR ICON Public Limited…	376.81K	426.81K	-11.7%	$65.45M	0.1%	●●○○○○
FND Floor & Decor Holdings…	740	1.27M	-99.9%	$43,926	0.0%	●●○○○○
FA First Advantage…	3.50M	3.75M	-6.6%	$63.21M	0.1%
FICO Fair Isaac Corporation	29.75K	57.93K	-48.6%	$35.54M	0.1%	●●○○○○
V Visa Inc.	180.07K	180.09K	0.0%	$61.78M	0.1%
MSGS Madison Square Garden…	150.12K	165.01K	-9.0%	$60.32M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	311.27K	315.70K	-1.4%	$60.15M	0.1%
WST West Pharmaceutical…	164.17K	199.75K	-17.8%	$58.94M	0.1%	●●○○○○
CDNA CareDx, Inc	1.94M	3.34M	-41.9%	$55.21M	0.1%
WAY Waystar Holding Corp.	1.79M	2.33M	-23.1%	$36.70M	0.1%
INTA Intapp, Inc.	1.99M	2.14M	-7.2%	$50.18M	0.1%	●●○○○○
CAKE The Cheesecake Factory…	450.00K	1.00M	-55.0%	$35.79M	0.1%	●●○○○○
ESTA Establishment Labs…	286.10K	964.17K	-70.3%	$24.55M	0.0%
IRM Iron Mountain…	310.72K	525.27K	-40.9%	$39.25M	0.1%
CPNG Coupang, Inc.	2.78M	2.81M	-1.1%	$48.28M	0.1%	●●○○○○
SITM SiTime Corporation	70.20K	116.96K	-40.0%	$52.34M	0.1%
XP XP Inc.	2.63M	2.67M	-1.5%	$42.83M	0.1%
LOW Lowe's Companies, Inc.	198.69K	206.79K	-3.9%	$43.81M	0.1%	●●○○○○
ONT Onterris, Inc.	2.14M	2.17M	-1.4%	$43.20M	0.1%
SQM Sociedad Química y…	256.79K	560.77K	-54.2%	$19.01M	0.0%	●●○○○○
STVN Stevanato Group S.p.A.	2.49M	2.50M	-0.2%	$45.08M	0.1%
ISRG Intuitive Surgical, Inc.	93.93K	97.30K	-3.5%	$37.35M	0.1%	●●○○○○
TRU TransUnion	544.04K	641.18K	-15.2%	$39.25M	0.1%	●●○○○○
EFOR Everforth, Inc.	910.80K	1.06M	-14.1%	$16.28M	0.0%	●●○○○○
MA Mastercard Incorporated	79.71K	79.75K	-0.1%	$40.94M	0.1%	●●○○○○
RKT Rocket Companies, Inc.	2.27M	2.83M	-19.9%	$35.69M	0.1%
VIST Vista Energy, S.A.B. de…	523.23K	530.24K	-1.3%	$33.38M	0.1%
STEP StepStone Group Inc.	828.91K	830.57K	-0.2%	$34.28M	0.1%
BAH Booz Allen Hamilton…	220.63K	507.65K	-56.5%	$13.39M	0.0%
SSNC SS&C Technologies…	560.79K	572.45K	-2.0%	$34.80M	0.1%	●●○○○○
VCYT Veracyte, Inc.	650.69K	655.52K	-0.7%	$38.21M	0.1%
FROG JFrog Ltd.	410.58K	620.31K	-33.8%	$37.31M	0.1%	●●○○○○
MGM MGM Resorts…	479.11K	996.53K	-51.9%	$22.91M	0.0%
BBD Banco Bradesco S.A.	7.30M	10.08M	-27.6%	$25.34M	0.0%
LPLA LPL Financial Holdings…	114.22K	121.78K	-6.2%	$32.17M	0.0%	●●○○○○
SPG Simon Property Group…	163.57K	166.06K	-1.5%	$36.58M	0.1%	●●○○○○
COO The Cooper Companies…	427.89K	454.86K	-5.9%	$30.68M	0.0%	●●○○○○
EXPO Exponent, Inc.	364.30K	496.73K	-26.7%	$21.41M	0.0%
ZLAB Zai Lab Limited	1.62M	1.66M	-2.1%	$30.85M	0.0%
NCNO nCino, Inc.	1.87M	2.05M	-8.9%	$30.54M	0.0%	●●○○○○
BXMT Blackstone Mortgage…	190.94K	1.57M	-87.8%	$3.24M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	167.68K	168.13K	-0.3%	$29.76M	0.0%	●●○○○○
TECH Bio-Techne Corporation	1.80K	561.44K	-99.7%	$127,170	0.0%	●●○○○○
AVNT Avient Corporation	700.00K	778.00K	-10.0%	$25.87M	0.0%	●●○○○○
EQR Equity Residential	288.56K	473.50K	-39.1%	$19.60M	0.0%	●●○○○○
MSFT Microsoft Corporation	63.70K	73.75K	-13.6%	$23.76M	0.0%	●●○○○○
TWFG	1.14M	1.14M	0.0%	$27.30M	0.0%
UDR UDR, Inc.	372.70K	772.59K	-51.8%	$14.88M	0.0%
COHR Coherent, Inc.	63.35K	66.98K	-5.4%	$24.99M	0.0%
WTW Willis Towers Watson…	84.16K	85.92K	-2.0%	$22.00M	0.0%	●●○○○○
CDW CDW Corporation	172.12K	202.37K	-14.9%	$24.21M	0.0%	●●○○○○
ZS Zscaler, Inc.	140.95K	173.03K	-18.5%	$19.90M	0.0%	●●○○○○
AFYA	1.18M	1.48M	-20.7%	$17.46M	0.0%	●●○○○○
IRTC iRhythm Technologies…	181.43K	183.90K	-1.3%	$21.58M	0.0%
KKR KKR & Co. Inc.	173.12K	233.27K	-25.8%	$15.89M	0.0%	●●○○○○
AGYS Agilysys, Inc.	197.10K	206.40K	-4.5%	$20.60M	0.0%
STUB StubHub Holdings, Inc.	1.57M	1.93M	-18.6%	$20.23M	0.0%	●●○○○○
NP	608.69K	708.47K	-14.1%	$19.17M	0.0%	●●○○○○
BAM Brookfield Asset…	102.51K	398.07K	-74.2%	$4.60M	0.0%	●●○○○○
TRNS Transcat, Inc.	190.24K	230.35K	-17.4%	$17.65M	0.0%
LITE Lumentum Holdings Inc.	20.45K	20.98K	-2.5%	$17.54M	0.0%
ANET Arista Networks, Inc.	101.17K	104.73K	-3.4%	$17.19M	0.0%
GDYN Grid Dynamics Holdings…	3.00M	3.00M	0.0%	$17.04M	0.0%
SPGI S&P Global Inc.	36.58K	39.18K	-6.6%	$14.90M	0.0%
EPAC Enerpac Tool Group Corp.	445.67K	447.64K	-0.4%	$15.98M	0.0%
EGP EastGroup Properties…	67.98K	84.61K	-19.6%	$13.77M	0.0%
CME CME Group Inc.	50.23K	51.70K	-2.8%	$11.09M	0.0%
VAC Marriott Vacations…	144.79K	214.28K	-32.4%	$14.75M	0.0%
HST Host Hotels & Resorts…	452.59K	694.09K	-34.8%	$10.73M	0.0%
APO Apollo Global…	109.89K	110.12K	-0.2%	$13.00M	0.0%	●●○○○○
AZN AstraZeneca PLC	47.84K	63.84K	-25.1%	$9.07M	0.0%	●●○○○○
PAR PAR Technology…	2.17K	944.30K	-99.8%	$37,732	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	624.16K	699.16K	-10.7%	$12.11M	0.0%
CNS Cohen & Steers, Inc.	153.51K	165.08K	-7.0%	$11.69M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
BMI Badger Meter, Inc.	—	312.21K	Ausstieg	$47.57M	0.1%
ALKT Alkami Technology, Inc.	—	2.31M	Ausstieg	$36.17M	0.1%
SKY Champion Homes, Inc.	—	469.82K	Ausstieg	$34.94M	0.1%
TMHC Taylor Morrison Home…	—	554.50K	Ausstieg	$32.29M	0.1%
VRNS Varonis Systems, Inc.	—	1.24M	Ausstieg	$26.61M	0.1%
GLBKV GCI Liberty, Inc.…	—	688.39K	Ausstieg	$25.61M	0.1%
SHW The Sherwin-Williams…	—	70.85K	Ausstieg	$22.71M	0.1%
ARX Accelerant Holdings	—	1.21M	Ausstieg	$16.15M	0.0%
INSP Inspire Medical…	—	298.47K	Ausstieg	$15.40M	0.0%
NOW ServiceNow, Inc.	—	134.33K	Ausstieg	$14.04M	0.0%
EPRT Essential Properties…	—	434.81K	Ausstieg	$13.20M	0.0%
WIX Wix.com Ltd.	—	136.08K	Ausstieg	$12.26M	0.0%
SPRY ARS Pharmaceuticals…	—	1.27M	Ausstieg	$10.22M	0.0%
AHR American Healthcare…	—	204.16K	Ausstieg	$9.63M	0.0%
CG The Carlyle Group Inc.	—	157.00K	Ausstieg	$7.60M	0.0%
PDD PDD Holdings Inc.	—	61.95K	Ausstieg	$6.33M	0.0%
ADC Agree Realty Corporation	—	83.35K	Ausstieg	$6.28M	0.0%
VIA	—	370.99K	Ausstieg	$5.56M	0.0%
AMT American Tower…	—	23.71K	Ausstieg	$4.09M	0.0%
VKTX Viking Therapeutics…	—	125.49K	Ausstieg	$4.08M	0.0%
CWAN Clearwater Analytics…	—	154.86K	Ausstieg	$3.66M	0.0%
FVRR	—	327.87K	Ausstieg	$3.29M	0.0%
AMH American Homes 4 Rent	—	93.98K	Ausstieg	$2.62M	0.0%
PODD Insulet Corp.	—	11.23K	Ausstieg	$2.36M	0.0%
SEI Solaris Energy…	—	38.97K	Ausstieg	$2.20M	0.0%
TERN Terns Pharmaceuticals…	—	35.00K	Ausstieg	$1.85M	0.0%
SYK Stryker Corporation	—	5.50K	Ausstieg	$1.81M	0.0%
ABBV AbbVie Inc.	—	8.00K	Ausstieg	$1.74M	0.0%
APGE Apogee Therapeutics…	—	15.00K	Ausstieg	$1.26M	0.0%
MDLN Medline Inc.	—	14.00K	Ausstieg	$623,000	0.0%
KMX CarMax, Inc.	—	10.88K	Ausstieg	$452,182	0.0%
RHI Robert Half Inc.	—	15.60K	Ausstieg	$396,240	0.0%
RMBS Rambus Inc.	—	3.11K	Ausstieg	$267,639	0.0%
TEAM Atlassian Corporation	—	1.84K	Ausstieg	$125,921	0.0%

Positionsalter

490–1 Quartale

2912–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mirae Asset Global Investments Co., Ltd.	245	14.1%	0.6189	Vergleichen ⇄
Baillie Gifford	91	17.5%	0.509	Vergleichen ⇄
ARK Investment Management	50	10.4%	0.4165	Vergleichen ⇄
Coatue Management	29	7.7%	0.3071	Vergleichen ⇄
Millennium Management	308	8.7%	0.2339	Vergleichen ⇄
Balyasny Asset Management L.P.	248	12.0%	0.223	Vergleichen ⇄
Fidelity (FMR)	337	6.8%	0.2061	Vergleichen ⇄
LMR Partners LLP	146	13.6%	0.1243	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$66.64B · 345 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$33.13B · 326 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$36.91B · 327 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$37.71B · 330 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$36.89B · 306 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Bamco Inc /Ny/

Bamco Inc /Ny/