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Longaeva Partners L.P.
Vermögensverwalter · Portfolio $4.58 Mrd. · 339 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 418
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 596 829 | $102 Mio. | 2.95% | neu |
| JPMorgan Chase & Co. US:JPM | 254 986 | $83.5 Mio. | 2.41% | neu |
| Bank of America Corp US:BAC | 1 299 450 | $74.0 Mio. | 2.14% | −256 211 |
| FIFTH THIRD BANCORP US:FITB | 1 154 808 | $65.1 Mio. | 1.88% | neu |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 3 368 279 | $59.7 Mio. | 1.72% | neu |
| Moodys Corporation US:MCO | 130 864 | $59.3 Mio. | 1.71% | neu |
| Mettler-Toledo International… US:MTD | 41 960 | $53.6 Mio. | 1.55% | +32 710 |
| LPL Financial Holdings Inc US:LPLA | 186 650 | $52.6 Mio. | 1.52% | neu |
| U.S. Bancorp US:USB | 782 007 | $47.2 Mio. | 1.36% | +28 668 |
| MORGAN STANLEY US:MS | 225 079 | $47.1 Mio. | 1.36% | −88 406 |
| StubHub Holdings, Inc. US:STUB | 3 352 993 | $43.2 Mio. | 1.25% | neu |
| MiniMed Group, Inc. US:MMED | 2 812 970 | $42.1 Mio. | 1.21% | −365 684 |
| Vishay Intertechnology Inc US:VSH | 764 322 | $41.1 Mio. | 1.19% | −1 132 889 |
| TPG Inc US:TPG | 1 004 864 | $40.7 Mio. | 1.18% | neu |
| Parker-Hannifin Corporation US:PH | 39 889 | $39.0 Mio. | 1.13% | +29 788 |
| UNIQURE NV CUSIP N90064101 | 804 594 | $37.1 Mio. | 1.07% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 88 930 | $37.0 Mio. | 1.07% | +68 930 |
| Visa Inc. Class A US:V | 103 310 | $35.4 Mio. | 1.02% | neu |
| KEYCORP US:KEY | 1 518 711 | $35.0 Mio. | 1.01% | −1 454 259 |
| IDEX Corporation US:IEX | 150 747 | $34.2 Mio. | 0.99% | +77 795 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 68 940 | $33.9 Mio. | 0.98% | +57 251 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 146 725 | $33.8 Mio. | 0.97% | neu |
| Alnylam Pharmaceuticals Inc US:ALNY | 110 261 | $33.2 Mio. | 0.96% | neu |
| Glaukos Corp US:GKOS | 236 192 | $33.0 Mio. | 0.95% | neu |
| Flagstar Financial, Inc. US:FLG | 2 203 795 | $32.9 Mio. | 0.95% | −98 739 |
| HawkEye 360, Inc. US:HAWK | 1 601 346 | $32.4 Mio. | 0.94% | neu |
| Interactive Brokers Group In… US:IBKR | 363 108 | $31.6 Mio. | 0.91% | +131 612 |
| Ametek Inc US:AME | 128 842 | $31.2 Mio. | 0.90% | +81 113 |
| Verisk Analytics Inc US:VRSK | 171 428 | $30.8 Mio. | 0.89% | neu |
| Franklin Resources Inc US:BEN | 909 366 | $30.3 Mio. | 0.87% | +46 629 |
| Digital Realty Trust Inc US:DLR | 168 012 | $30.2 Mio. | 0.87% | neu |
| BlackRock Inc US:BLK | 31 002 | $29.8 Mio. | 0.86% | neu |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 858 170 | $29.8 Mio. | 0.86% | +515 654 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 621 143 | $29.8 Mio. | 0.86% | neu |
| Western Alliance Bancorporat… US:WAL | 359 912 | $29.6 Mio. | 0.85% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 173 707 | $29.5 Mio. | 0.85% | +33 469 |
| Keysight Technologies, Inc. US:KEYS | 80 625 | $28.2 Mio. | 0.82% | neu |
| Jefferies Financial Group In… US:JEF | 519 676 | $26.0 Mio. | 0.75% | neu |
| STARBUCKS CORP US:SBUX | 249 370 | $25.5 Mio. | 0.74% | +15 500 |
| DraftKings Inc. US:DKNG | 1 008 780 | $25.5 Mio. | 0.74% | +997 827 |
| Eli Lilly and Company US:LLY | 20 808 | $25.0 Mio. | 0.72% | neu |
| Becton Dickinson and Company US:BDX | 163 973 | $24.8 Mio. | 0.72% | neu |
| American Airlines Group US:AAL | 1 371 139 | $24.8 Mio. | 0.72% | +1 213 967 |
| Heico Corporation US:HEI | 68 270 | $24.3 Mio. | 0.70% | +39 734 |
| Toast Inc US:TOST | 872 976 | $24.3 Mio. | 0.70% | −68 025 |
| The Boeing Company US:BA | 111 541 | $24.1 Mio. | 0.70% | +97 307 |
| Evercore Partners Inc US:EVR | 67 925 | $23.2 Mio. | 0.67% | −89 338 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 50 340 | $23.1 Mio. | 0.67% | neu |
| Boston Scientific Corp US:BSX | 540 836 | $23.1 Mio. | 0.67% | −416 470 |
| Texas Roadhouse Inc US:TXRH | 115 403 | $22.3 Mio. | 0.64% | neu |
| Cencora, Inc. US:COR | 78 265 | $22.1 Mio. | 0.64% | neu |
| Cerebras Systems Inc. US:CBRS | 100 000 | $22.1 Mio. | 0.64% | neu |
| Goldman Sachs Group Inc US:GS | 21 717 | $22.0 Mio. | 0.63% | −45 869 |
| Banc of California, Inc. US:BANC | 1 058 731 | $21.6 Mio. | 0.62% | +772 935 |
| Insmed Inc US:INSM | 201 226 | $21.5 Mio. | 0.62% | neu |
| QIAGEN NV CUSIP N72482156 | 530 000 | $20.7 Mio. | 0.60% | +300 000 |
| Robinhood Markets, Inc. US:HOOD | 204 295 | $20.5 Mio. | 0.59% | neu |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 1 255 812 | $19.9 Mio. | 0.58% | −440 456 |
| Global Payments Inc US:GPN | 271 812 | $19.7 Mio. | 0.57% | neu |
| Booz Allen Hamilton Holding US:BAH | 318 641 | $19.3 Mio. | 0.56% | +195 255 |
| Williams Companies Inc US:WMB | 257 537 | $19.1 Mio. | 0.55% | neu |
| Humana Inc US:HUM | 47 378 | $18.8 Mio. | 0.54% | neu |
| Motorola Solutions Inc US:MSI | 44 232 | $18.4 Mio. | 0.53% | neu |
| Sprouts Farmers Market LLC US:SFM | 210 960 | $17.8 Mio. | 0.52% | neu |
| Take-Two Interactive Softwar… US:TTWO | 70 937 | $17.7 Mio. | 0.51% | neu |
| Madison Air Solutions Corpor… US:MAIR | 454 392 | $17.7 Mio. | 0.51% | neu |
| AMER SPORTS INC CUSIP G0260P102 | 521 473 | $17.6 Mio. | 0.51% | −177 040 |
| XPO Logistics Inc US:XPO | 84 513 | $17.3 Mio. | 0.50% | neu |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 118 276 | $17.3 Mio. | 0.50% | −30 726 |
| ON HLDG AG CUSIP H5919C104 | 483 000 | $17.1 Mio. | 0.49% | +170 000 |
| El Paso Energy Capital Trust… US:KMI | 534 265 | $17.1 Mio. | 0.49% | neu |
| AbbVie Inc US:ABBV | 67 093 | $16.9 Mio. | 0.49% | neu |
| Louisiana-Pacific Corporatio… US:LPX | 213 511 | $16.8 Mio. | 0.49% | neu |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 68 792 | $16.6 Mio. | 0.48% | neu |
| EPAM Systems Inc US:EPAM | 202 856 | $16.1 Mio. | 0.46% | neu |
| Enliven Therapeutics Inc. US:ELVN | 312 560 | $15.9 Mio. | 0.46% | +199 495 |
| Kinetik Holdings Inc. US:KNTK | 311 859 | $15.1 Mio. | 0.44% | +859 |
| Vertex Pharmaceuticals Inc US:VRTX | 30 279 | $15.0 Mio. | 0.43% | +5 344 |
| Financial Select Sector SPDR… US:XLF · ETF | 272 485 | $14.6 Mio. | 0.42% | neu |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 2 379 279 | $14.4 Mio. | 0.42% | −1 461 866 |
| WW Grainger Inc US:GWW | 10 591 | $14.4 Mio. | 0.42% | −676 |
| BridgeBio Pharma Inc US:BBIO | 187 863 | $14.0 Mio. | 0.40% | neu |
| Arxis, Inc. Class A US:ARXS | 300 155 | $13.8 Mio. | 0.40% | neu |
| Block Inc US:XYZ | 177 808 | $13.5 Mio. | 0.39% | neu |
| Contineum Therapeutics, Inc.… US:CTNM | 812 757 | $13.3 Mio. | 0.38% | +80 669 |
| The Home Depot Inc US:HD | 37 235 | $13.1 Mio. | 0.38% | −8 765 |
| Tango Therapeutics, Inc. US:TNGX | 414 902 | $13.0 Mio. | 0.37% | neu |
| Waystar Holding Corp. US:WAY | 631 729 | $13.0 Mio. | 0.37% | neu |
| Wyndham Hotels & Resorts Inc US:WH | 151 006 | $12.7 Mio. | 0.37% | +71 306 |
| Ares Capital Corporation US:ARCC | 113 039 | $12.6 Mio. | 0.36% | +109 964 |
| Haemonetics Corporation US:HAE | 163 822 | $12.3 Mio. | 0.35% | neu |
| Rhythm Pharmaceuticals Inc US:RYTM | 110 074 | $12.2 Mio. | 0.35% | neu |
| BrightSpring Health Services… US:BTSG | 167 660 | $11.7 Mio. | 0.34% | +129 353 |
| Sphere Entertainment Co. US:SPHR | 67 099 | $11.6 Mio. | 0.34% | neu |
| Shopify Inc US:SHOP | 101 216 | $11.6 Mio. | 0.33% | +93 426 |
| Gartner Inc US:IT | 88 845 | $11.5 Mio. | 0.33% | neu |
| EOG RESOURCES INC US:EOG | 86 295 | $11.2 Mio. | 0.32% | neu |
| Zillow Group Inc Class C US:Z | 349 593 | $11.0 Mio. | 0.32% | neu |
| Liftoff Mobile, Inc. US:LFTO | 444 000 | $10.7 Mio. | 0.31% | neu |
| FLEX LTD CUSIP Y2573F102 | 63 050 | $10.2 Mio. | 0.30% | neu |
| Septerna, Inc. US:SEPN | 298 171 | $9.99 Mio. | 0.29% | +223 604 |
| ROCKWELL AUTOMATION, INC US:ROK | 19 430 | $9.62 Mio. | 0.28% | +13 771 |
| Allegiant Travel CO US:ALGT | 77 562 | $9.12 Mio. | 0.26% | +48 318 |
| PTC Therapeutics Inc US:PTCT | 111 803 | $9.12 Mio. | 0.26% | neu |
| MercadoLibre Inc. US:MELI | 5 345 | $9.07 Mio. | 0.26% | neu |
| Moelis & Co US:MC | 138 324 | $9.05 Mio. | 0.26% | neu |
| Arcutis Biotherapeutics Inc US:ARQT | 344 796 | $9.04 Mio. | 0.26% | neu |
| Ross Stores Inc US:ROST | 42 460 | $9.04 Mio. | 0.26% | −31 307 |
| BIOHAVEN LTD CUSIP G1110E107 | 599 903 | $8.93 Mio. | 0.26% | neu |
| TD SYNNEX CORP US:SNX | 33 181 | $8.87 Mio. | 0.26% | neu |
| The Cooper Companies, Inc US:COO | 123 028 | $8.82 Mio. | 0.25% | neu |
| Sionna Therapeutics, Inc. US:SION | 196 352 | $8.64 Mio. | 0.25% | +183 659 |
| Godaddy Inc US:GDDY | 101 252 | $8.59 Mio. | 0.25% | neu |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 32 036 | $8.54 Mio. | 0.25% | neu |
| Coupang LLC US:CPNG | 489 246 | $8.50 Mio. | 0.25% | neu |
| MONDAY COM LTD CUSIP M7S64H106 | 116 983 | $8.47 Mio. | 0.24% | neu |
| Zimmer Biomet Holdings Inc US:ZBH | 98 054 | $8.44 Mio. | 0.24% | neu |
| Baker Hughes Co US:BKR | 151 007 | $8.38 Mio. | 0.24% | neu |
| Boot Barn Holdings Inc US:BOOT | 50 470 | $8.29 Mio. | 0.24% | neu |
| Devon Energy Corporation US:DVN | 198 062 | $8.18 Mio. | 0.24% | neu |
| Quantinuum Inc. Class A US:QNT | 100 000 | $8.17 Mio. | 0.24% | neu |
| Mobileye Global Inc. Class A US:MBLY | 832 200 | $8.06 Mio. | 0.23% | neu |
| Amazon.com, Inc. US:AMZN | 33 752 | $8.04 Mio. | 0.23% | −81 599 |
| Permian Resources Corporatio… US:PR | 428 090 | $7.88 Mio. | 0.23% | neu |
| Kodiak Gas Services, Inc. US:KGS | 104 305 | $7.84 Mio. | 0.23% | neu |
| Karman Holdings Inc. US:KRMN | 155 833 | $7.78 Mio. | 0.22% | neu |
| ConocoPhillips US:COP | 73 917 | $7.68 Mio. | 0.22% | neu |
| Mineralys Therapeutics, Inc. US:MLYS | 281 104 | $7.58 Mio. | 0.22% | neu |
| Liberty Energy Inc. US:LBRT | 284 902 | $7.46 Mio. | 0.22% | neu |
| Remitly Global Inc US:RELY | 324 416 | $7.27 Mio. | 0.21% | −799 307 |
| Valero Energy Corporation US:VLO | 27 631 | $7.20 Mio. | 0.21% | neu |
| Toll Brothers, Inc. US:TOL | 43 234 | $7.12 Mio. | 0.21% | neu |
| Encompass Health Corp US:EHC | 70 000 | $7.08 Mio. | 0.20% | neu |
| The TJX Companies Inc US:TJX | 45 527 | $6.90 Mio. | 0.20% | +17 229 |
| Synopsys Inc US:SNPS | 15 260 | $6.81 Mio. | 0.20% | −2 357 |
| Teleflex Incorporated US:TFX | 52 707 | $6.68 Mio. | 0.19% | neu |
| SPX Corp US:SPXC | 26 222 | $6.43 Mio. | 0.19% | neu |
| Savara Inc US:SVRA | 1 015 887 | $6.26 Mio. | 0.18% | −259 113 |
| TOTALENERGIES SE CUSIP F92124100 | 79 932 | $6.22 Mio. | 0.18% | neu |
| Tesla, Inc. US:TSLA | 14 761 | $6.21 Mio. | 0.18% | neu |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 214 355 | $6.19 Mio. | 0.18% | neu |
| Target Corporation US:TGT | 47 041 | $6.14 Mio. | 0.18% | −200 459 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 373 624 | $6.04 Mio. | 0.17% | −84 794 |
| Lumexa Imaging Holdings, Inc… US:LMRI | 528 801 | $5.96 Mio. | 0.17% | −28 622 |
| RBC Bearings Incorporated US:RBC | 8 871 | $5.71 Mio. | 0.17% | −2 612 |
| Oscar Health Inc US:OSCR | 200 000 | $5.70 Mio. | 0.16% | neu |
| SOLV Energy, Inc. Class A US:MWH | 166 390 | $5.67 Mio. | 0.16% | +143 073 |
| QXO, Inc. US:QXO | 316 977 | $5.48 Mio. | 0.16% | neu |
| Church & Dwight Company Inc US:CHD | 56 271 | $5.45 Mio. | 0.16% | neu |
| Helmerich and Payne Inc US:HP | 165 033 | $5.40 Mio. | 0.16% | neu |
| BWX Technologies Inc US:BWXT | 27 562 | $5.36 Mio. | 0.15% | +22 653 |
| agilon health Inc US:AGL | 49 741 | $5.33 Mio. | 0.15% | neu |
| ABIVAX US:ABVX · Hinterlegungsschein | 40 000 | $5.33 Mio. | 0.15% | neu |
| Monte Rosa Therapeutics Inc US:GLUE | 216 792 | $5.25 Mio. | 0.15% | neu |
| Erasca Inc US:ERAS | 286 322 | $5.25 Mio. | 0.15% | +115 089 |
| DR Horton Inc US:DHI | 32 049 | $5.22 Mio. | 0.15% | neu |
| Kratos Defense & Security So… US:KTOS | 104 177 | $5.19 Mio. | 0.15% | neu |
| Monopar Therapeutics Inc US:MNPR | 55 834 | $5.17 Mio. | 0.15% | neu |
| BJs Wholesale Club Holdings… US:BJ | 59 000 | $5.15 Mio. | 0.15% | neu |
| PENTAIR PLC CUSIP G7S00T104 | 66 799 | $5.12 Mio. | 0.15% | +16 388 |
| NVIDIA Corporation US:NVDA | 25 155 | $5.03 Mio. | 0.15% | −72 973 |
| Halliburton Company US:HAL | 147 493 | $5.01 Mio. | 0.14% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 175 000 | $5.00 Mio. | 0.14% | neu |
| Sony Corp US:SONY · Hinterlegungsschein | 247 771 | $4.97 Mio. | 0.14% | neu |
| PulteGroup Inc US:PHM | 36 153 | $4.96 Mio. | 0.14% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 100 000 | $4.91 Mio. | 0.14% | neu |
| Vistra Corp. US:VST | 29 577 | $4.69 Mio. | 0.14% | neu |
| ExxonMobil Holdings Corp US:XOM | 34 224 | $4.68 Mio. | 0.14% | neu |
| Fortrea Holdings Inc. US:FTRE | 263 964 | $4.59 Mio. | 0.13% | −1 782 763 |
| Occidental Petroleum Corpora… US:OXY | 94 394 | $4.58 Mio. | 0.13% | neu |
| GMR Solutions Inc. US:GMRS | 296 462 | $4.58 Mio. | 0.13% | neu |
| Chevron Corp US:CVX | 27 441 | $4.55 Mio. | 0.13% | neu |
| WEATHERFORD INTL PLC CUSIP G48833118 | 54 731 | $4.46 Mio. | 0.13% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 20 922 | $4.45 Mio. | 0.13% | neu |
| Bio-Rad Laboratories Inc US:BIO | 14 639 | $4.30 Mio. | 0.12% | neu |
| FIVE BELOW, INC US:FIVE | 23 250 | $4.18 Mio. | 0.12% | neu |
| Vericel Corp Ord US:VCEL | 93 452 | $4.16 Mio. | 0.12% | neu |
| Grand Canyon Education Inc US:LOPE | 28 975 | $4.15 Mio. | 0.12% | neu |
| West Pharmaceutical Services… US:WST | 11 348 | $4.07 Mio. | 0.12% | neu |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 63 549 | $4.05 Mio. | 0.12% | neu |
| Landstar System Inc US:LSTR | 19 396 | $4.01 Mio. | 0.12% | neu |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 46 000 | $3.97 Mio. | 0.11% | neu |
| Performance Food Group Co US:PFGC | 35 000 | $3.91 Mio. | 0.11% | neu |
| Hilton Worldwide Holdings In… US:HLT | 11 747 | $3.88 Mio. | 0.11% | neu |
| Rollins Inc US:ROL | 92 932 | $3.88 Mio. | 0.11% | neu |
| Transdigm Group Incorporated US:TDG | 2 882 | $3.84 Mio. | 0.11% | +2 039 |
| Uber Technologies Inc US:UBER | 53 049 | $3.83 Mio. | 0.11% | neu |
| Philip Morris International… US:PM | 21 153 | $3.83 Mio. | 0.11% | neu |
| Manhattan Associates Inc US:MANH | 27 176 | $3.78 Mio. | 0.11% | neu |
| POOL CORP US:POOL | 17 481 | $3.76 Mio. | 0.11% | neu |
| General Motors Company US:GM | 48 683 | $3.75 Mio. | 0.11% | neu |
| Ultra Clean Holdings Inc US:UCTT | 26 305 | $3.75 Mio. | 0.11% | −18 699 |
| Compass Inc US:COMP | 300 000 | $3.70 Mio. | 0.11% | neu |
| CVS Health Corp US:CVS | 35 732 | $3.70 Mio. | 0.11% | neu |
| ExlService Holdings Inc US:EXLS | 142 246 | $3.68 Mio. | 0.11% | neu |
| Blackstone Inc. US:BX | 31 032 | $3.65 Mio. | 0.11% | neu |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 9 748 | $3.61 Mio. | 0.10% | −12 352 |
| Pacific Biosciences of Calif… US:PACB | 2 118 231 | $3.56 Mio. | 0.10% | neu |
| Applied Industrial Technolog… US:AIT | 10 508 | $3.55 Mio. | 0.10% | neu |
| Broadcom Inc. US:AVGO | 9 270 | $3.50 Mio. | 0.10% | neu |
| Everpure, Inc. US:P | 44 087 | $3.47 Mio. | 0.10% | neu |
| Delek US Energy Inc US:DK | 66 914 | $3.40 Mio. | 0.10% | neu |
| Federal Signal Corporation US:FSS | 26 325 | $3.38 Mio. | 0.10% | neu |
| REPLIGEN CORP US:RGEN | 24 616 | $3.36 Mio. | 0.10% | neu |
| MasTec Inc US:MTZ | 7 968 | $3.32 Mio. | 0.10% | −5 046 |
| Valvoline Inc US:VVV | 82 777 | $3.27 Mio. | 0.09% | neu |
| Lantheus Holdings Inc US:LNTH | 29 051 | $3.22 Mio. | 0.09% | −354 894 |
| Exponent Inc US:EXPO | 54 254 | $3.19 Mio. | 0.09% | neu |
| MoonLake Immunotherapeutics US:MLTX | 161 557 | $3.15 Mio. | 0.09% | −248 443 |
| EQT Corporation US:EQT | 58 113 | $3.09 Mio. | 0.09% | neu |
| The Coca-Cola Company US:KO | 37 215 | $3.02 Mio. | 0.09% | neu |
| ACADIA PHARMACEUTICALS INC US:ACAD | 117 318 | $2.97 Mio. | 0.09% | neu |
| BorgWarner Inc US:BWA | 43 256 | $2.87 Mio. | 0.08% | neu |
| United Rentals Inc US:URI | 2 525 | $2.86 Mio. | 0.08% | neu |
| Saia Inc US:SAIA | 6 755 | $2.84 Mio. | 0.08% | −10 334 |
| CACI International Inc US:CACI | 6 132 | $2.84 Mio. | 0.08% | neu |
| Skyworks Solutions Inc US:SWKS | 41 865 | $2.84 Mio. | 0.08% | neu |
| USA Rare Earth, Inc. US:USAR | 124 687 | $2.69 Mio. | 0.08% | — |
| Cameco Corp US:CCJ | 26 146 | $2.66 Mio. | 0.08% | neu |
| Darling Ingredients Inc US:DAR | 48 546 | $2.65 Mio. | 0.08% | neu |
| Urban Outfitters Inc US:URBN | 36 946 | $2.62 Mio. | 0.08% | neu |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 246 709 | $2.62 Mio. | 0.08% | −791 |
| Cintas Corporation US:CTAS | 14 818 | $2.52 Mio. | 0.07% | neu |
| L3Harris Technologies Inc US:LHX | 8 614 | $2.50 Mio. | 0.07% | neu |
| STRYKER CORP US:SYK | 7 859 | $2.47 Mio. | 0.07% | neu |
| Tamboran Resources Corp US:TBN | 75 451 | $2.45 Mio. | 0.07% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 612 | $2.44 Mio. | 0.07% | +112 |
| Burlington Stores Inc US:BURL | 7 712 | $2.44 Mio. | 0.07% | −17 222 |
| PROCEPT BioRobotics Corp US:PRCT | 107 018 | $2.42 Mio. | 0.07% | −67 982 |
| GeneDx Holdings Corp. US:WGS | 34 863 | $2.39 Mio. | 0.07% | neu |
| Guidewire Software Inc US:GWRE | 18 919 | $2.33 Mio. | 0.07% | neu |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 231 236 | $2.32 Mio. | 0.07% | −18 764 |
| Acm Research Inc US:ACMR | 17 732 | $2.25 Mio. | 0.06% | −690 647 |
| Illinois Tool Works Inc US:ITW | 8 134 | $2.20 Mio. | 0.06% | neu |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 58 388 | $2.18 Mio. | 0.06% | neu |
| Grupo Aeroméxico, S.A.B. de… US:AERO · Hinterlegungsschein | 120 936 | $2.18 Mio. | 0.06% | −29 064 |
| Phillips 66 US:PSX | 12 619 | $2.13 Mio. | 0.06% | neu |
| Samsara Inc US:IOT | 64 343 | $2.09 Mio. | 0.06% | neu |
| Comstock Resources Inc US:CRK | 138 944 | $2.07 Mio. | 0.06% | neu |
| Fastenal Company US:FAST | 43 071 | $2.07 Mio. | 0.06% | +41 733 |
| Charter Communications Inc US:CHTR | 14 347 | $2.04 Mio. | 0.06% | neu |
| Automatic Data Processing In… US:ADP | 9 068 | $2.03 Mio. | 0.06% | neu |
| H&R Block Inc US:HRB | 52 713 | $2.01 Mio. | 0.06% | neu |
| Bloom Energy Corp US:BE | 6 561 | $1.99 Mio. | 0.06% | neu |
| Loar Holdings Inc. US:LOAR | 24 454 | $1.97 Mio. | 0.06% | neu |
| Dana Inc US:DAN | 72 234 | $1.97 Mio. | 0.06% | neu |
| Maplebear Inc. US:CART | 40 513 | $1.92 Mio. | 0.06% | neu |
| Wingstop Inc US:WING | 10 797 | $1.87 Mio. | 0.05% | neu |
| Avantor Inc US:AVTR | 184 263 | $1.82 Mio. | 0.05% | neu |
| Bob's Discount Furniture, In… US:BOBS | 115 000 | $1.82 Mio. | 0.05% | −85 000 |
| Capricor Therapeutics Inc US:CAPR | 74 046 | $1.78 Mio. | 0.05% | neu |
| Rani Therapeutics Holdings I… US:RANI | 2 329 459 | $1.77 Mio. | 0.05% | — |
| Jade Biosciences, Inc. US:JBIO | 78 501 | $1.74 Mio. | 0.05% | neu |
| Clearpoint Neuro Inc US:CLPT | 94 910 | $1.69 Mio. | 0.05% | neu |
| PACCAR Inc US:PCAR | 13 853 | $1.66 Mio. | 0.05% | neu |
| Zeta Global Holdings Corp US:ZETA | 84 422 | $1.66 Mio. | 0.05% | neu |
| Monster Beverage Corp US:MNST | 16 843 | $1.62 Mio. | 0.05% | neu |
| Clean Harbors Inc US:CLH | 5 261 | $1.57 Mio. | 0.05% | neu |
| Evommune, Inc. US:EVMN | 116 611 | $1.55 Mio. | 0.04% | neu |
| Antero Resources Corp US:AR | 43 398 | $1.53 Mio. | 0.04% | neu |
| Targa Resources Inc US:TRGP | 5 641 | $1.51 Mio. | 0.04% | neu |
| The Bank of New York Mellon… US:BNY | 10 171 | $1.47 Mio. | 0.04% | −85 005 |
| Entrada Therapeutics Inc US:TRDA | 195 237 | $1.44 Mio. | 0.04% | −9 741 |
| Howmet Aerospace Inc US:HWM | 5 321 | $1.43 Mio. | 0.04% | neu |
| Knight Transportation Inc US:KNX | 18 134 | $1.41 Mio. | 0.04% | +6 806 |
| Ultragenyx US:RARE | 41 347 | $1.38 Mio. | 0.04% | −186 760 |
| Frontier Group Holdings Inc US:ULCC | 174 302 | $1.38 Mio. | 0.04% | neu |
| Willdan Group Inc US:WLDN | 16 307 | $1.29 Mio. | 0.04% | neu |
| CH Robinson Worldwide Inc US:CHRW | 6 674 | $1.26 Mio. | 0.04% | neu |
| Tapestry Inc US:TPR | 8 513 | $1.25 Mio. | 0.04% | neu |
| TKO Group Holdings, Inc. US:TKO | 6 074 | $1.22 Mio. | 0.04% | neu |
| Snowflake Inc. US:SNOW | 4 765 | $1.21 Mio. | 0.04% | neu |
| Neptune Insurance Holdings I… US:NP | 38 095 | $1.20 Mio. | 0.03% | neu |
| Cullinan Therapeutics, Inc. US:CGEM | 64 785 | $1.18 Mio. | 0.03% | −118 906 |
| Forgent Power Solutions, Inc… US:FPS | 20 877 | $1.17 Mio. | 0.03% | −97 534 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 10 994 | $1.15 Mio. | 0.03% | neu |
| Palo Alto Networks Inc US:PANW | 3 356 | $1.14 Mio. | 0.03% | neu |
| STEVANATO GROUP S P A CUSIP T9224W109 | 62 231 | $1.12 Mio. | 0.03% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 1 433 | $1.09 Mio. | 0.03% | neu |
| Cheniere Energy Inc US:LNG | 4 544 | $1.09 Mio. | 0.03% | neu |
| Pyxis Oncology Inc US:PYXS | 353 582 | $1.06 Mio. | 0.03% | −149 632 |
| ASML HLDG NV CUSIP N07059210 | 529 | $1.05 Mio. | 0.03% | −19 124 |
| Amphenol Corporation US:APH | 5 765 | $1.02 Mio. | 0.03% | neu |
| DexCom Inc US:DXCM | 14 973 | $1.01 Mio. | 0.03% | −120 027 |
| Matador Resources Company US:MTDR | 19 850 | $988 Tsd. | 0.03% | neu |
| Lincoln International, Inc. US:LCLN | 37 500 | $895 Tsd. | 0.03% | neu |
| Arista Networks US:ANET | 5 266 | $895 Tsd. | 0.03% | neu |
| Rush Street Interactive, Inc… US:RSI | 28 940 | $861 Tsd. | 0.02% | neu |
| Vertiv Holdings Co US:VRT | 2 445 | $819 Tsd. | 0.02% | −7 521 |
| Brinker International Inc US:EAT | 4 669 | $784 Tsd. | 0.02% | neu |
| Edgewise Therapeutics Inc US:EWTX | 18 790 | $763 Tsd. | 0.02% | −18 141 |
| Coherent Inc US:COHR | 1 921 | $758 Tsd. | 0.02% | neu |
| Axogen Inc US:AXGN | 16 371 | $756 Tsd. | 0.02% | neu |
| Abercrombie & Fitch Company US:ANF | 7 875 | $709 Tsd. | 0.02% | neu |
| Innodata Inc US:INOD | 9 118 | $689 Tsd. | 0.02% | neu |
| Cloudflare Inc US:NET | 2 709 | $664 Tsd. | 0.02% | neu |
| Diamondback Energy Inc US:FANG | 3 729 | $655 Tsd. | 0.02% | neu |
| Cracker Barrel Old Country S… US:CBRL | 12 121 | $646 Tsd. | 0.02% | −67 979 |
| WESCO International Inc US:WCC | 1 870 | $646 Tsd. | 0.02% | neu |
| JFROG LTD CUSIP M6191J100 | 6 968 | $633 Tsd. | 0.02% | neu |
| York Space Systems Inc. US:YSS | 25 331 | $624 Tsd. | 0.02% | −184 669 |
| Reddit, Inc. US:RDDT | 3 385 | $588 Tsd. | 0.02% | neu |
| Regions Financial Corporatio… US:RF | 19 359 | $585 Tsd. | 0.02% | neu |
| Lumentum Holdings Inc. US:LITE | 664 | $570 Tsd. | 0.02% | neu |
| Vicor Corporation US:VICR | 1 452 | $551 Tsd. | 0.02% | neu |
| OnKure Therapeutics, Inc. US:OKUR | 120 482 | $549 Tsd. | 0.02% | neu |
| Range Resources Corp US:RRC | 13 929 | $518 Tsd. | 0.01% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 48 691 | $509 Tsd. | 0.01% | −1 309 |
| Veradermics, Incorporated US:MANE | 4 000 | $492 Tsd. | 0.01% | neu |
| Fidelity National Informatio… US:FIS | 11 725 | $456 Tsd. | 0.01% | neu |
| LENNAR CORP US:LEN | 4 883 | $442 Tsd. | 0.01% | +1 662 |
| Arvinas Inc US:ARVN | 52 939 | $440 Tsd. | 0.01% | +2 734 |
| DigitalOcean Holdings Inc US:DOCN | 2 717 | $427 Tsd. | 0.01% | −17 502 |
| Fortive Corp US:FTV | 6 916 | $422 Tsd. | 0.01% | neu |
| Avalyn Pharma Inc. US:AVLN | 12 500 | $412 Tsd. | 0.01% | neu |
| Unity Software Inc US:U | 13 265 | $379 Tsd. | 0.01% | neu |
| Stem Inc US:STEM | 48 186 | $376 Tsd. | 0.01% | neu |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 009 | $320 Tsd. | 0.01% | neu |
| Walmart Inc. US:WMT | 2 667 | $302 Tsd. | 0.01% | −37 333 |
| SOPHIA GENETICS SA CUSIP H82027105 | 50 000 | $289 Tsd. | 0.01% | neu |
| Builders FirstSource Inc US:BLDR | 2 440 | $218 Tsd. | 0.01% | neu |
| Applovin Corp US:APP | 419 | $216 Tsd. | 0.01% | neu |
| Benitec Biopharma Inc. US:BNTC | 14 874 | $199 Tsd. | 0.01% | −110 126 |
| CECO Environmental Corp. US:CECO | 3 898 | $125 Tsd. | 0.00% | neu |
| Janus Living, Inc. US:JAN | 2 844 | $81.7 Tsd. | 0.00% | neu |
| Parabilis Medicines, Inc. US:PBLS | 500 | $13.7 Tsd. | 0.00% | neu |
| Fiserv, Inc. US:FISV | 0 (war 123 042) | — | — | verkauft |
| Verastem Inc US:VSTM | 0 (war 807 755) | — | — | verkauft |
| Medline Inc. Class A US:MDLN | 0 (war 635 000) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 205 000) | — | — | verkauft |
| RH US:RH | 0 (war 1 497) | — | — | verkauft |
| Ralliant Corp US:RAL | 0 (war 73 181) | — | — | verkauft |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 0 (war 135 882) | — | — | verkauft |
| VeriSign Inc US:VRSN | 0 (war 61 259) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 285 099) | — | — | verkauft |
| Northrop Grumman Corporation US:NOC | 0 (war 6 271) | — | — | verkauft |
| Centene Corp US:CNC | 0 (war 199 000) | — | — | verkauft |
| Relay Therapeutics Inc US:RLAY | 0 (war 470 544) | — | — | verkauft |
| GE Vernova LLC US:GEV | 0 (war 6 354) | — | — | verkauft |
| Voyager Technologies, Inc. US:VOYG | 0 (war 41 273) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 218 876) | — | — | verkauft |
| Nurix Therapeutics Inc US:NRIX | 0 (war 1 490 202) | — | — | verkauft |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (war 36 721) | — | — | verkauft |
| Roku Inc US:ROKU | 0 (war 14 608) | — | — | verkauft |
| Jack Henry & Associates Inc US:JKHY | 0 (war 128 056) | — | — | verkauft |
| WaterBridge Infrastructure L… US:WBI | 0 (war 11 250) | — | — | verkauft |
| American Eagle Outfitters In… US:AEO | 0 (war 183 443) | — | — | verkauft |
| Old National Bancorp US:ONB | 0 (war 464 469) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 136 189) | — | — | verkauft |
| S&P Global Inc US:SPGI | 0 (war 92 917) | — | — | verkauft |
| Hubbell Inc US:HUBB | 0 (war 6 371) | — | — | verkauft |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (war 63 780) | — | — | verkauft |
| Amgen Inc US:AMGN | 0 (war 19 413) | — | — | verkauft |
| Once Upon a Farm, PBC US:OFRM | 0 (war 100 000) | — | — | verkauft |
| CITIGROUP INC US:C | 0 (war 180 620) | — | — | verkauft |
| SCHWAB CHARLES CORP US:SCHW | 0 (war 349 153) | — | — | verkauft |
| JB Hunt Transport Services I… US:JBHT | 0 (war 5 941) | — | — | verkauft |
| Werner Enterprises Inc US:WERN | 0 (war 133 683) | — | — | verkauft |
| Annexon, Inc. US:ANNX | 0 (war 620 401) | — | — | verkauft |
| Oruka Therapeutics, Inc. US:ORKA | 0 (war 136 884) | — | — | verkauft |
| Citizens Financial Group, In… US:CFG | 0 (war 785 893) | — | — | verkauft |
| Serve Robotics Inc. US:SERV | 0 (war 129 367) | — | — | verkauft |
| Inspire Medical Systems Inc US:INSP | 0 (war 138 761) | — | — | verkauft |
| Western Union Co US:WU | 0 (war 148 203) | — | — | verkauft |
| Apollo Global Management LLC… US:APO | 0 (war 6 999) | — | — | verkauft |
| PJT Partners Inc US:PJT | 0 (war 154 987) | — | — | verkauft |
| Cogent Biosciences Inc US:COGT | 0 (war 335 000) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 548 800) | — | — | verkauft |
| Shake Shack Inc US:SHAK | 0 (war 39 530) | — | — | verkauft |
| International Business Machi… US:IBM | 0 (war 380) | — | — | verkauft |
| Wex Inc US:WEX | 0 (war 161 275) | — | — | verkauft |
| Applied Materials Inc US:AMAT | 0 (war 48 642) | — | — | verkauft |
| PNC Financial Services Group… US:PNC | 0 (war 326 695) | — | — | verkauft |
| CytomX Therapeutics Inc US:CTMX | 0 (war 550 000) | — | — | verkauft |
| SouthState Corporation US:SSB | 0 (war 77 688) | — | — | verkauft |
| Invesco QQQ Trust US:QQQ · ETF | 0 (war 246) | — | — | verkauft |
| Xenon Pharmaceuticals Inc US:XENE | 0 (war 6 250) | — | — | verkauft |
| Arrowhead Pharmaceuticals In… US:ARWR | 0 (war 194 589) | — | — | verkauft |
| Pmv Pharmaceuticals Inc US:PMVP | 0 (war 552 027) | — | — | verkauft |
| Diodes Incorporated US:DIOD | 0 (war 94 881) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 154 535) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 349 327) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 80 130) | — | — | verkauft |
| Associated Banc-Corp US:ASB | 0 (war 405 311) | — | — | verkauft |
| Paychex Inc US:PAYX | 0 (war 4 601) | — | — | verkauft |
| East West Bancorp Inc US:EWBC | 0 (war 36 913) | — | — | verkauft |
| Summit Therapeutics PLC US:SMMT | 0 (war 57 282) | — | — | verkauft |
| Lennox International Inc US:LII | 0 (war 496) | — | — | verkauft |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 0 (war 36 614) | — | — | verkauft |
| Beam Therapeutics Inc. US:BEAM | 0 (war 15 518) | — | — | verkauft |
| Peloton Interactive Inc US:PTON | 0 (war 77 110) | — | — | verkauft |
| Climb Bio Inc US:CLYM | 0 (war 217 768) | — | — | verkauft |
| Tractor Supply Company US:TSCO | 0 (war 8 080) | — | — | verkauft |
| Lincoln Electric Holdings In… US:LECO | 0 (war 1 674) | — | — | verkauft |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (war 21 502) | — | — | verkauft |
| Belite Bio Inc ADR US:BLTE · Hinterlegungsschein | 0 (war 33 492) | — | — | verkauft |
| Pfizer Inc US:PFE | 0 (war 560 615) | — | — | verkauft |
| EquipmentShare.com Inc Class… US:EQPT | 0 (war 149 976) | — | — | verkauft |
| TransMedics Group Inc US:TMDX | 0 (war 69 057) | — | — | verkauft |
| M&T Bank Corporation US:MTB | 0 (war 5 261) | — | — | verkauft |
| IMMATICS N.V CUSIP N44445109 | 0 (war 780 967) | — | — | verkauft |
| Beta Technologies, Inc. US:BETA | 0 (war 95 925) | — | — | verkauft |
| Phoenix Education Partners,… US:PXED | 0 (war 20 568) | — | — | verkauft |
| Everspin Technologies Inc US:MRAM | 0 (war 172 774) | — | — | verkauft |
| VNET Group Inc DRC US:VNET · Hinterlegungsschein | 0 (war 429 542) | — | — | verkauft |
| MSCI Inc US:MSCI | 0 (war 77 680) | — | — | verkauft |
| BioNTech SE US:BNTX · Hinterlegungsschein | 0 (war 119 204) | — | — | verkauft |
| Piper Sandler Companies US:PIPR | 0 (war 211 601) | — | — | verkauft |
| Meta Platforms, Inc. US:META | 0 (war 29 436) | — | — | verkauft |
| Union Pacific Corporation US:UNP | 0 (war 14 771) | — | — | verkauft |
| Mastercard Inc US:MA | 0 (war 85 782) | — | — | verkauft |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (war 71 547) | — | — | verkauft |
| Plexus Corp US:PLXS | 0 (war 14 334) | — | — | verkauft |
| First Horizon Corporation US:FHN | 0 (war 399 537) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 11 030) | — | — | verkauft |
| McGraw Hill, Inc. US:MH | 0 (war 118 944) | — | — | verkauft |
| Sonida Senior Living Inc US:SNDA | 0 (war 11 848) | — | — | verkauft |
| T. Rowe Price Group Inc US:TROW | 0 (war 3 863) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| MiniMed Group, Inc. | 1% | 2 812 970 | 2026-06-30 |
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