| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 253.562.875 $ | -16.519.299 $ | -1,5 % | 288.070.402 $ | +41.474.491 $ | +9,8 % | 259.936.290 $ | +63.428.271 $ | +34,0 % | 220.131.065 $ | +34.699.685 $ | +21,6 % | ||
| AMAZON COM INC | AMZN | 48.971.358 $ | -4.961.351 $ | -9,2 % | 53.932.709 $ | +5.055.329 $ | +10,3 % | 48.877.380 $ | +10.317.832 $ | +26,8 % | 38.559.548 $ | +6.176.535 $ | +19,1 % |
| Meta Platforms, Inc. | META | 42.756.419 $ | -4.865.114 $ | -10,2 % | 47.621.533 $ | +16.618.213 $ | +53,6 % | 31.003.320 $ | +7.789.651 $ | +33,6 % | 23.213.669 $ | +6.353.986 $ | +37,7 % |
| Mastercard Inc | MA | 24.555.791 $ | -7.435.182 $ | -23,2 % | 31.990.973 $ | +2.307.054 $ | +7,8 % | 29.683.919 $ | +5.629.515 $ | +23,4 % | 24.054.404 $ | +591.579 $ | +2,5 % |
| Okta, Inc. | OKTA | 25.095.818 $ | +93.796 $ | +0,4 % | 25.002.022 $ | +6.129.795 $ | +32,5 % | 18.872.227 $ | +5.119.154 $ | +37,2 % | 13.753.073 $ | +1.877.944 $ | +15,8 % |
| PROCORE TECHNOLOGIES, INC. | PCOR | 24.701.520 $ | -386.288 $ | -1,5 % | 25.087.808 $ | +2.051.870 $ | +8,9 % | 23.035.938 $ | +9.865.156 $ | +74,9 % | 13.170.782 $ | +2.749.525 $ | +26,4 % |
| MICROSOFT CORP | MSFT | 14.361.856 $ | -9.106.772 $ | -38,8 % | 23.468.628 $ | +251.001 $ | +1,1 % | 23.217.627 $ | +5.538.183 $ | +31,3 % | 17.679.444 $ | +4.336.957 $ | +32,5 % |
| Dynatrace, Inc. | DT | 21.548.764 $ | +10.587.905 $ | +96,6 % | 10.960.859 $ | +10.960.859 $ | |||||||
| BIO-TECHNE Corp | TECH | 20.568.073 $ | -340.940 $ | -1,6 % | 20.909.013 $ | +290.922 $ | +1,4 % | 20.618.091 $ | +5.648.405 $ | +37,7 % | 14.969.686 $ | +6.484.166 $ | +76,4 % |
| Uber Technologies, Inc | UBER | 18.519.817 $ | -1.814.942 $ | -8,9 % | 20.334.759 $ | +1.230.511 $ | +6,4 % | 19.104.248 $ | +5.850.050 $ | +44,1 % | 13.254.198 $ | +1.228.509 $ | +10,2 % |
| PTC INC. | PTC | 17.988.228 $ | -1.008.759 $ | -5,3 % | 18.996.987 $ | +6.944.561 $ | +57,6 % | 12.052.426 $ | +1.675.579 $ | +16,1 % | |||
| Chewy, Inc. | CHWY | 8.801.649 $ | -1.972.221 $ | -18,3 % | 10.773.870 $ | -2.412.304 $ | -18,3 % | 13.186.174 $ | -707.392 $ | -5,1 % | 13.893.566 $ | +3.295.729 $ | +31,1 % |
| ServiceNow, Inc. | NOW | 13.340.379 $ | +1.433.156 $ | +12,0 % | 11.907.223 $ | -3.693.936 $ | -23,7 % | ||||||
| Workday, Inc. | WDAY | 11.993.760 $ | +1.438.438 $ | +13,6 % | |||||||||
| ACV Auctions Inc. | ACVA | 11.629.286 $ | +2.184.674 $ | +23,1 % | |||||||||
| Planet Fitness, Inc. | PLNT | 3.681.810 $ | +3.681.810 $ | ||||||||||
| 253.562.875 $ | -16.519.299 $ | -1,5 % | 288.070.402 $ | +41.474.491 $ | +9,8 % | 259.936.290 $ | +63.428.271 $ | +34,0 % | 220.131.065 $ | +34.699.685 $ | +21,6 % | ||