| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 506.569.666 $ | -2.650.243 $ | +0,2 % | 3 | 509.219.909 $ | -180.904.283 $ | -25,2 % | 3 | 1.624.258.248 $ | -174.066.128 $ | -7,5 % | 9 | 1.944.897.907 $ | +34.786.772 $ | +2,5 % | 10 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 199.870.300 $ | -1.830.717 $ | -0,9 % | 1 | 201.701.017 $ | -83.080.711 $ | -29,2 % | 1 | 284.781.728 $ | -37.037.151 $ | -11,5 % | 1 | 321.818.879 $ | +30.827.915 $ | +10,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 154.252.769 $ | -15.953.798 $ | -9,4 % | 1 | 170.206.567 $ | -68.296.562 $ | -28,6 % | 1 | 238.503.129 $ | -28.853.228 $ | -10,8 % | 1 | 267.356.357 $ | +1.089.211 $ | +0,4 % | 1 |
| HEICO CORP | HEI | → 0 | Stark | 190.764.293 $ | -20.103.347 $ | -9,5 % | 1 | 210.867.640 $ | -23.119.616 $ | -9,9 % | 1 | ||||||||
| Grand Canyon Education, Inc. | LOPE | → 0 | Neutral | 141.880.298 $ | -67.336.834 $ | -32,2 % | 1 | 209.217.132 $ | +526.158 $ | +0,3 % | 1 | ||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 153.313.207 $ | -34.400.598 $ | -18,3 % | 1 | 187.713.805 $ | +51.491.139 $ | +37,8 % | 1 | ||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 154.445.480 $ | -25.731.544 $ | -14,3 % | 1 | 180.177.024 $ | -7.525.242 $ | -4,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 152.446.597 $ | +15.134.272 $ | +11,0 % | 1 | 137.312.325 $ | -29.527.010 $ | -17,7 % | 1 | 166.839.335 $ | +32.892.882 $ | +24,6 % | 1 | ||||
| FIVE BELOW, INC | FIVE | → 0 | Sehr stark | 153.446.165 $ | +5.065.903 $ | +3,4 % | 1 | 148.380.262 $ | +13.659.310 $ | +10,1 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 140.534.739 $ | -26.575.581 $ | -15,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 140.284.613 $ | +1.437.789 $ | +1,0 % | 1 | 138.846.824 $ | -4.548.716 $ | -3,2 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 139.985.245 $ | -1.037.806 $ | -0,7 % | 1 | ||||||||||||
| 506.569.666 $ | -2.650.243 $ | +0,2 % | 3 | 509.219.909 $ | -180.904.283 $ | -25,2 % | 3 | 1.624.258.248 $ | -174.066.128 $ | -7,5 % | 9 | 1.944.897.907 $ | +34.786.772 $ | +2,5 % | 10 | ||||