| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 4.361.339.054 $ | +292.342.142 $ | +13,6 % | 33 | 6.323.956.411 $ | -156.847.750 $ | -6,7 % | 39 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 321.518.687 $ | -19.082.767 $ | -5,6 % | 1 | 340.601.454 $ | +510.359 $ | +0,2 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | Stark | 336.677.719 $ | -316.296 $ | -0,1 % | 1 | 336.994.015 $ | +72.685.410 $ | +27,5 % | 1 | ||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 184.303.759 $ | -142.623.704 $ | -43,6 % | 1 | 326.927.463 $ | +50.105.665 $ | +18,1 % | 1 | ||||||||
| WORKIVA INC | WK | → 0 | Neutral | 150.260.981 $ | -169.394.629 $ | -53,0 % | 1 | 319.655.610 $ | -867.230 $ | -0,3 % | 1 | ||||||||
| Performance Food Group Co | PFGC | → 0 | Stark | 318.604.746 $ | +80.554.764 $ | +33,8 % | 1 | 238.049.982 $ | +66.477.202 $ | +38,7 % | 1 | ||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 292.843.602 $ | -5.429.349 $ | -1,8 % | 1 | 298.272.951 $ | -5.514.246 $ | -1,8 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 290.385.977 $ | +55.706.101 $ | +23,7 % | 1 | ||||||||||||
| Gitlab Inc. | GTLB | → 0 | Neutral | 289.064.542 $ | -35.859.881 $ | -11,0 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 276.174.238 $ | +79.337.206 $ | +40,3 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 239.429.583 $ | +32.028.258 $ | +15,4 % | 1 | 207.401.325 $ | -34.240.938 $ | -14,2 % | 1 | ||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 236.267.752 $ | +16.550.691 $ | +7,5 % | 1 | ||||||||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 186.827.397 $ | -28.586.535 $ | -13,3 % | 1 | 215.413.932 $ | -22.290.470 $ | -9,4 % | 1 | ||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 72.778.856 $ | -125.794.855 $ | -63,3 % | 1 | 198.573.711 $ | -95.521.485 $ | -32,5 % | 1 | ||||||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 196.167.547 $ | -44.161 $ | -0,0 % | 1 | 196.211.708 $ | +31.267.995 $ | +19,0 % | 1 | ||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 192.947.831 $ | +43.273.829 $ | +28,9 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 168.566.858 $ | -18.124.566 $ | -9,7 % | 1 | 186.691.424 $ | -21.085.634 $ | -10,1 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 178.106.746 $ | +61.030.445 $ | +52,1 % | 1 | 117.076.301 $ | +36.442.067 $ | +45,2 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 170.769.381 $ | +52.252.519 $ | +44,1 % | 1 | ||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 157.813.779 $ | -37.682.850 $ | -19,3 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 150.640.474 $ | +39.368.442 $ | +35,4 % | 1 | 111.272.032 $ | -40.001.463 $ | -26,4 % | 1 | ||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 149.137.890 $ | +27.131.560 $ | +22,2 % | 1 | 122.006.330 $ | -103.256.398 $ | -45,8 % | 1 | ||||||||
| VALVOLINE INC | VVV | → 0 | Stark | 149.042.790 $ | +26.633.555 $ | +21,8 % | 1 | 122.409.235 $ | +122.409.235 $ | 1 | |||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 142.576.362 $ | -268.814 $ | -0,2 % | 1 | 142.845.176 $ | -49.549.830 $ | -25,8 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 142.504.390 $ | +142.504.390 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 124.867.409 $ | -12.232.575 $ | -8,9 % | 1 | ||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 108.061.960 $ | -12.978.087 $ | -10,7 % | 1 | 121.040.047 $ | -33.657.381 $ | -21,8 % | 1 | ||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 117.526.438 $ | -98.495.369 $ | -45,6 % | 1 | ||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 111.840.516 $ | +83.828.470 $ | +299,3 % | 1 | 28.012.046 $ | -98.226.759 $ | -77,8 % | 1 | ||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 111.834.227 $ | -23.934.463 $ | -17,6 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 106.409.966 $ | +106.409.966 $ | 1 | |||||||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 101.423.955 $ | +38.213.955 $ | +60,5 % | 1 | 63.210.000 $ | +63.210.000 $ | 1 | |||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 22.117.240 $ | -77.881.397 $ | -77,9 % | 1 | 99.998.637 $ | -46.629.259 $ | -31,8 % | 1 | ||||||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 88.866.822 $ | -10.782.366 $ | -10,8 % | 1 | 99.649.188 $ | -11.196.028 $ | -10,1 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 98.709.583 $ | -21.458.726 $ | -17,9 % | 1 | ||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 91.630.361 $ | +91.630.361 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 81.387.397 $ | +81.387.397 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 66.120.342 $ | +23.106.338 $ | +53,7 % | 1 | ||||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 39.899.468 $ | -25.497.467 $ | -39,0 % | 1 | 65.396.935 $ | -69.011.572 $ | -51,3 % | 1 | ||||||||
| Aon plc | AON | → 0 | Neutral | 57.783.753 $ | +57.783.753 $ | 1 | |||||||||||||
| Camping World Holdings, Inc. | CWH | → 0 | Neutral | 39.835.920 $ | -16.401.583 $ | -29,2 % | 1 | 56.237.503 $ | -6.366.105 $ | -10,2 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 55.570.952 $ | +55.570.952 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 50.120.580 $ | +50.120.580 $ | 1 | |||||||||||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 49.333.605 $ | +32.312.974 $ | +189,8 % | 1 | 17.020.631 $ | -77.714.003 $ | -82,0 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 41.090.603 $ | -1.927.909 $ | -4,5 % | 1 | ||||||||||||
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Schwach | 25.407.592 $ | -12.621.684 $ | -33,2 % | 1 | 38.029.276 $ | -4.849.190 $ | -11,3 % | 1 | ||||||||
| monday.com Ltd. | MNDY | → 0 | Schwach | 17.146.260 $ | +17.146.260 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 15.901.717 $ | +15.901.717 $ | 1 | |||||||||||||
| Third Point Private Capital Income Fund | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||||||
| Gesamt | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 4.361.339.054 $ | +292.342.142 $ | +13,6 % | 33 | 6.323.956.411 $ | -156.847.750 $ | -6,7 % | 39 | |||||