| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 597.657.362 $ | +200.480.139 $ | -1,7 % | 562.390.212 $ | +210.393.184 $ | +13,2 % | 563.166.660 $ | +119.029.390 $ | -5,0 % | 512.951.457 $ | +217.199.466 $ | +45,2 % | ||
| DOLLAR GENERAL CORP | DG | 5.779.876 $ | -43.452.757 $ | -88,3 % | 49.232.633 $ | +8.014.999 $ | +19,4 % | 41.217.634 $ | -1.764.309 $ | -4,1 % | |||
| DOLLAR TREE, INC. | DLTR | 48.916.973 $ | +2.927.452 $ | +6,4 % | 45.989.521 $ | -4.883.541 $ | -9,6 % | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 18.085.790 $ | -29.776.985 $ | -62,2 % | 47.862.775 $ | +1.420.100 $ | +3,1 % | 46.442.675 $ | +7.987.212 $ | +20,8 % | |||
| ICF International, Inc. | ICFI | 29.563.508 $ | -3.666.642 $ | -11,0 % | 33.230.150 $ | -14.189.722 $ | -29,9 % | 47.419.872 $ | +8.452.171 $ | +21,7 % | 38.967.701 $ | +38.967.701 $ | |
| Booz Allen Hamilton Holding Corp | BAH | 47.367.704 $ | +39.161 $ | +0,1 % | 47.328.543 $ | +47.328.543 $ | |||||||
| ADVANCE AUTO PARTS INC | AAP | 35.744.244 $ | -1.221.022 $ | -3,3 % | 36.965.266 $ | +5.215.756 $ | +16,4 % | 31.749.510 $ | -15.611.573 $ | -33,0 % | 47.361.083 $ | -1.975.684 $ | -4,0 % |
| GLOBAL PAYMENTS INC | GPN | 31.993.276 $ | -2.580.375 $ | -7,5 % | 34.573.651 $ | -7.120.712 $ | -17,1 % | 41.694.363 $ | -5.385.325 $ | -11,4 % | 47.079.688 $ | +15.898.729 $ | +51,0 % |
| UNIVERSAL HEALTH SERVICES INC | UHS | 21.363.776 $ | -25.614.035 $ | -54,5 % | 46.977.811 $ | +34.050.291 $ | +263,4 % | ||||||
| CACI INTERNATIONAL INC /DE/ | CACI | 37.486.808 $ | -9.404.264 $ | -20,1 % | 46.891.072 $ | +46.891.072 $ | |||||||
| COOPER COMPANIES, INC. | COO | 5.769.738 $ | -36.890.762 $ | -86,5 % | 42.660.500 $ | +42.660.500 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 42.449.456 $ | +6.567.914 $ | +18,3 % | 35.881.542 $ | -14.031.833 $ | -28,1 % | ||||||
| Credo Technology Group Holding Ltd | CRDO | 38.695.748 $ | +7.038.653 $ | +22,2 % | 31.657.095 $ | +31.657.095 $ | |||||||
| ORACLE CORP | ORCL | 38.613.433 $ | +38.613.433 $ | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | 38.321.322 $ | +24.034.842 $ | +168,2 % | 14.286.480 $ | +14.286.480 $ | |||||||
| COHERENT CORP. | COHR | 37.087.391 $ | +37.087.391 $ | ||||||||||
| Lumentum Holdings Inc. | LITE | 37.069.887 $ | +37.069.887 $ | ||||||||||
| AMAZON COM INC | AMZN | 20.077.228 $ | -16.576.988 $ | -45,2 % | 36.654.216 $ | +36.654.216 $ | |||||||
| TransDigm Group INC | TDG | 36.597.472 $ | +36.597.472 $ | ||||||||||
| FOX FACTORY HOLDING CORP | FOXF | 29.879.361 $ | +2.935.235 $ | +10,9 % | 26.944.126 $ | -9.620.923 $ | -26,3 % | 36.565.049 $ | +36.565.049 $ | ||||
| MICROSOFT CORP | MSFT | 20.080.982 $ | -16.272.733 $ | -44,8 % | 36.353.715 $ | +36.353.715 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 34.511.900 $ | -1.777.512 $ | -4,9 % | 36.289.412 $ | +36.289.412 $ | |||||||
| Broadcom Inc. | AVGO | 32.938.054 $ | -3.319.382 $ | -9,2 % | 36.257.436 $ | +36.257.436 $ | |||||||
| NVIDIA CORP | NVDA | 32.967.006 $ | -3.269.944 $ | -9,0 % | 36.236.950 $ | +25.764.516 $ | +246,0 % | ||||||
| TERADYNE, INC | TER | 36.236.368 $ | +22.018.577 $ | +154,9 % | 14.217.791 $ | +14.217.791 $ | |||||||
| Ares Management Corp | ARES | 35.829.640 $ | +35.829.640 $ | ||||||||||
| FAIR ISAAC CORP | FICO | 34.574.035 $ | +14.491.133 $ | +72,2 % | |||||||||
| QuidelOrtho Corp | QDEL | 28.592.593 $ | +28.592.593 $ | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | 25.829.916 $ | +25.829.916 $ | ||||||||||
| LINDE PLC | LIN | 25.405.595 $ | +25.405.595 $ | ||||||||||
| Dave Inc./DE | DAVE | 20.556.025 $ | +20.556.025 $ | ||||||||||
| Meta Platforms, Inc. | META | 20.230.517 $ | -1.613.527 $ | -7,4 % | |||||||||
| KKR & Co. Inc. | KKR | 20.106.725 $ | +20.106.725 $ | ||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | 20.022.361 $ | +20.022.361 $ | ||||||||||
| MONRO, INC. | MNRO | 19.317.097 $ | +1.419.390 $ | +7,9 % | 17.897.707 $ | +17.897.707 $ | |||||||
| Astera Labs, Inc. | ALAB | 18.736.997 $ | +18.736.997 $ | ||||||||||
| U-Haul Holding Co /NV/ | UHAL | 2.894.616 $ | -12.990.066 $ | -81,8 % | 15.884.682 $ | +3.660.288 $ | +29,9 % | 12.224.394 $ | +12.224.394 $ | ||||
| Hinge Health, Inc. | HNGE | 15.201.162 $ | +15.201.162 $ | ||||||||||
| Acadia Healthcare Company, Inc. | ACHC | 9.682.547 $ | +9.682.547 $ | ||||||||||
| FIRST ADVANTAGE CORP | FA | 6.558.340 $ | +6.558.340 $ | ||||||||||
| GoDaddy Inc. | GDDY | 5.434.704 $ | +5.434.704 $ | ||||||||||
| UNITED STATES LIME & MINERALS INC | USLM | 5.111.820 $ | +5.111.820 $ | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3.488.657 $ | +3.488.657 $ | ||||||||||
| 597.657.362 $ | +200.480.139 $ | -1,7 % | 562.390.212 $ | +210.393.184 $ | +13,2 % | 563.166.660 $ | +119.029.390 $ | -5,0 % | 512.951.457 $ | +217.199.466 $ | +45,2 % | ||