| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 413.039.779 $ | +30.767.490 $ | +43,4 % | 520.864.231 $ | +3.697.683 $ | +54,2 % | 526.680.952 $ | +136.245.037 $ | +11.310,7 % | 576.472.813 $ | +378.467.460 $ | +228,5 % | ||
| JPMORGAN CHASE & CO | JPM | 29.871.909 $ | -47.415.091 $ | -61,3 % | 77.287.000 $ | +77.287.000 $ | |||||||
| AMPHENOL CORP /DE/ | APH | 23.494.330 $ | -1.348.872 $ | -5,4 % | 24.843.202 $ | -49.646.378 $ | -66,6 % | 74.489.580 $ | -1.917.738 $ | -2,5 % | 76.407.318 $ | +68.698.723 $ | +891,2 % |
| BANK OF AMERICA CORP /DE/ | BAC | 72.550.959 $ | +15.567.208 $ | +27,3 % | 56.983.751 $ | +52.119.601 $ | +1.071,5 % | 4.864.150 $ | -26.855.399 $ | -84,7 % | 31.719.549 $ | +27.795.384 $ | +708,3 % |
| TE Connectivity plc | TEL | 25.379.282 $ | -39.445.318 $ | -60,8 % | 64.824.600 $ | -3.165.378 $ | -4,7 % | 67.989.978 $ | +67.989.978 $ | ||||
| Arista Networks, Inc. | ANET | 51.730.514 $ | -6.221.812 $ | -10,7 % | 57.952.326 $ | -6.743.497 $ | -10,4 % | 64.695.823 $ | +11.956.553 $ | +22,7 % | 52.739.270 $ | +15.562.275 $ | +41,9 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 4.816.780 $ | -51.489.455 $ | -91,4 % | 56.306.235 $ | +3.734.581 $ | +7,1 % | 52.571.654 $ | -5.434.625 $ | -9,4 % | 58.006.279 $ | +21.974.936 $ | +61,0 % |
| UNIVERSAL HEALTH SERVICES INC | UHS | 7.402.944 $ | -30.266.557 $ | -80,3 % | 37.669.501 $ | +37.669.501 $ | |||||||
| Meta Platforms, Inc. | META | 27.216.660 $ | -7.913.310 $ | -22,5 % | 35.129.970 $ | -12.096.392 $ | -25,6 % | ||||||
| Walt Disney Co | DIS | 29.194.065 $ | -5.498.352 $ | -15,8 % | 34.692.417 $ | +34.692.417 $ | |||||||
| NETFLIX INC | NFLX | 22.101.813 $ | -2.268.634 $ | -9,3 % | 24.370.447 $ | -5.735.873 $ | -19,1 % | 30.106.320 $ | +6.889.121 $ | +29,7 % | |||
| ELI LILLY & Co | LLY | 24.045.052 $ | -3.603.914 $ | -13,0 % | 27.648.966 $ | +27.648.966 $ | |||||||
| Xylem Inc. | XYL | 27.238.369 $ | +27.238.369 $ | ||||||||||
| Booking Holdings Inc. | BKNG | 27.106.298 $ | +23.982.729 $ | +767,8 % | 3.123.569 $ | +1.541.583 $ | +97,4 % | 1.581.986 $ | +1.581.986 $ | ||||
| Envista Holdings Corp | NVST | 26.747.954 $ | +26.747.954 $ | ||||||||||
| CORNING INC /NY | GLW | 21.124.641 $ | -4.844.170 $ | -18,7 % | 25.968.811 $ | +25.968.811 $ | |||||||
| ANALOG DEVICES INC | ADI | 25.863.932 $ | +5.574.427 $ | +27,5 % | 20.289.505 $ | +20.289.505 $ | |||||||
| MICROSOFT CORP | MSFT | 19.241.426 $ | -5.553.370 $ | -22,4 % | 24.794.796 $ | +24.794.796 $ | |||||||
| Uber Technologies, Inc | UBER | 22.266.396 $ | -2.137.637 $ | -8,8 % | 24.404.033 $ | +24.404.033 $ | |||||||
| NIKE, Inc. | NKE | 1.355.537 $ | -8.817.607 $ | -86,7 % | 10.173.144 $ | -13.176.239 $ | -56,4 % | 23.349.383 $ | -1.030.617 $ | -4,2 % | 24.380.000 $ | +24.380.000 $ | |
| GARMIN LTD | GRMN | 24.255.351 $ | +17.514.985 $ | +259,9 % | |||||||||
| AT&T INC. | T | 24.253.031 $ | +24.253.031 $ | ||||||||||
| CME GROUP INC. | CME | 23.717.101 $ | +23.717.101 $ | ||||||||||
| S&P Global Inc. | SPGI | 23.252.434 $ | +16.039.447 $ | +222,4 % | |||||||||
| Autodesk, Inc. | ADSK | 21.941.889 $ | +380.673 $ | +1,8 % | 21.561.216 $ | +21.561.216 $ | |||||||
| GLOBUS MEDICAL INC | GMED | 20.450.473 $ | +20.450.473 $ | ||||||||||
| ADOBE INC. | ADBE | 16.609.587 $ | -3.786.726 $ | -18,6 % | 20.396.313 $ | +1.266.221 $ | +6,6 % | ||||||
| DECKERS OUTDOOR CORP | DECK | 20.353.467 $ | +20.353.467 $ | ||||||||||
| PayPal Holdings, Inc. | PYPL | 1.228.344 $ | -4.752.176 $ | -79,5 % | 5.980.520 $ | -10.996.440 $ | -64,8 % | 16.976.960 $ | +16.976.960 $ | ||||
| UBS Group AG | UBS | 16.452.373 $ | +12.472.802 $ | +313,4 % | |||||||||
| Dynatrace, Inc. | DT | 14.940.654 $ | +14.940.654 $ | ||||||||||
| MICRON TECHNOLOGY INC | MU | 12.144.395 $ | +7.619.458 $ | +168,4 % | 4.524.937 $ | +478.135 $ | +11,8 % | 4.046.802 $ | -5.833.043 $ | -59,0 % | 9.879.845 $ | +6.900.485 $ | +231,6 % |
| CVS HEALTH Corp | CVS | 9.947.711 $ | +9.947.711 $ | ||||||||||
| GXO Logistics, Inc. | GXO | 8.465.797 $ | +8.465.797 $ | ||||||||||
| GE Vernova Inc. | GEV | 5.503.325 $ | +391.405 $ | +7,7 % | 5.111.920 $ | +240.067 $ | +4,9 % | 4.871.853 $ | +4.871.853 $ | ||||
| CHART INDUSTRIES INC | GTLS | 3.707.000 $ | +1.231.122 $ | +49,7 % | 2.475.878 $ | +2.475.878 $ | |||||||
| HOLOGIC INC | HOLX | 3.592.345 $ | +1.422.514 $ | +65,6 % | 2.169.831 $ | +2.169.831 $ | |||||||
| SUMISHO AIR LEASE CORP | AL | 3.493.553 $ | +544.835 $ | +18,5 % | 2.948.718 $ | +2.948.718 $ | |||||||
| SKECHERS USA INC | 3.421.597 $ | +3.421.597 $ | |||||||||||
| Broadcom Inc. | AVGO | 2.966.922 $ | -298.276 $ | -9,1 % | 3.265.198 $ | +1.801.387 $ | +123,1 % | 1.463.811 $ | +1.463.811 $ | ||||
| Enstar Group LTD | 2.710.388 $ | +32.070 $ | +1,2 % | ||||||||||
| AMICUS THERAPEUTICS, INC. | FOLD | 2.622.801 $ | +2.622.801 $ | ||||||||||
| AvidXchange Holdings, Inc. | AVDX | 2.278.421 $ | +2.276.747 $ | +136.006,4 % | 1.674 $ | +1.674 $ | |||||||
| OneStream, Inc. | OS | 1.851.513 $ | +1.851.513 $ | ||||||||||
| Zoom Communications, Inc. | ZM | 1.554.960 $ | +1.554.960 $ | ||||||||||
| AMAZON COM INC | AMZN | 687.582 $ | -14.148.131 $ | -95,4 % | |||||||||
| ROPER TECHNOLOGIES INC | ROP | 615.511 $ | +615.511 $ | ||||||||||
| Qnity Electronics, Inc. | Q | 251.350 $ | +251.350 $ | ||||||||||
| 413.039.779 $ | +30.767.490 $ | +43,4 % | 520.864.231 $ | +3.697.683 $ | +54,2 % | 526.680.952 $ | +136.245.037 $ | +11.310,7 % | 576.472.813 $ | +378.467.460 $ | +228,5 % | ||