| 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 | ||||
| 5.831.500.201 $ | +1.060.932.022 $ | +23,4 % | 25 | 4.897.537.475 $ | -662.466.050 $ | -0,1 % | 20 | 5.884.986.723 $ | -14.680.577 $ | -4,6 % | 22 | 6.491.695.416 $ | +1.342.906.776 $ | +20,0 % | 23 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 1.639.899.806 $ | +332.768.306 $ | +25,5 % | 1 | 1.307.131.500 $ | -794.176.170 $ | -37,8 % | 1 | 2.101.307.670 $ | -139.459.320 $ | -6,2 % | 1 | 2.240.766.990 $ | +1.182.300.110 $ | +111,7 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.366.776.696 $ | +195.210.240 $ | +16,7 % | 1 | 1.171.566.456 $ | +92.238.666 $ | +8,5 % | 1 | 1.079.327.790 $ | +46.274.955 $ | +4,5 % | 1 | 1.033.052.835 $ | +53.171.450 $ | +5,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 539.450.015 $ | +105.378.195 $ | +24,3 % | 1 | 434.071.820 $ | -3.376.980 $ | -0,8 % | 1 | 437.448.800 $ | +3.879.950 $ | +0,9 % | 1 | 433.568.850 $ | +119.262.645 $ | +37,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 446.250.330 $ | +35.247.430 $ | +8,6 % | 1 | 411.002.900 $ | -105.785.822 $ | -20,5 % | 1 | 516.788.722 $ | +30.596.056 $ | +6,3 % | 1 | 486.192.666 $ | +30.701.593 $ | +6,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 324.768.994 $ | +37.913.010 $ | +13,2 % | 1 | 286.855.984 $ | +15.336.302 $ | +5,6 % | 1 | 271.519.682 $ | -7.773.537 $ | -2,8 % | 1 | 279.293.219 $ | -21.043.576 $ | -7,0 % | 1 |
| Sea Ltd | SE | → 0 | 39.165.721 $ | -24.440.640 $ | -38,4 % | 1 | 63.606.361 $ | -176.276.267 $ | -73,5 % | 1 | 239.882.628 $ | +3.959.028 $ | +1,7 % | 1 | 235.923.600 $ | -21.387.872 $ | -8,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 233.120.354 $ | +9.834.087 $ | +4,4 % | 1 | 223.286.267 $ | -13.996.693 $ | -5,9 % | 1 | 237.282.960 $ | +22.521.543 $ | +10,5 % | 1 | 214.761.417 $ | +176.058 $ | +0,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 204.354.050 $ | -62.165.259 $ | -23,3 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 150.476.268 $ | +1.149.690 $ | +0,8 % | 1 | 149.326.578 $ | -14.427.154 $ | -8,8 % | 1 | 163.753.732 $ | -17.373.383 $ | -9,6 % | 1 | 181.127.115 $ | +4.049.155 $ | +2,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 177.499.646 $ | -896.707 $ | -0,5 % | 1 | ||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 101.555.349 $ | -19.014.275 $ | -15,8 % | 1 | 120.569.624 $ | +37.973.313 $ | +46,0 % | 1 | 82.596.311 $ | -81.819.195 $ | -49,8 % | 1 | 164.415.506 $ | -5.975.438 $ | -3,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 105.591.447 $ | -7.115.401 $ | -6,3 % | 1 | 112.706.848 $ | -5.912.656 $ | -5,0 % | 1 | 118.619.504 $ | -18.573.760 $ | -13,5 % | 1 | 137.193.264 $ | -12.206.357 $ | -8,2 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 100.128.402 $ | -18.449.346 $ | -15,6 % | 1 | 118.577.748 $ | +40.277.874 $ | +51,4 % | 1 | 78.299.874 $ | +27.027.114 $ | +52,7 % | 1 | 51.272.760 $ | +19.050.120 $ | +59,1 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 115.438.500 $ | -71.281.963 $ | -38,2 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 108.897.325 $ | +10.074.685 $ | +10,2 % | 1 | 98.822.640 $ | -14.695.780 $ | -12,9 % | 1 | 113.518.420 $ | +16.269.510 $ | +16,7 % | 1 | 97.248.910 $ | -7.840.558 $ | -7,5 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 44.635.293 $ | -68.492.547 $ | -60,5 % | 1 | 113.127.840 $ | +69.133.323 $ | +157,1 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 60.623.584 $ | -47.572.504 $ | -44,0 % | 1 | 108.196.088 $ | +5.091.128 $ | +4,9 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 106.573.350 $ | +8.507.550 $ | +8,7 % | 1 | 98.065.800 $ | +3.359.475 $ | +3,5 % | 1 | 94.706.325 $ | +5.977.845 $ | +6,7 % | 1 | 88.728.480 $ | -2.359.800 $ | -2,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 102.755.360 $ | +20.401.501 $ | +24,8 % | 1 | 82.353.859 $ | +82.353.859 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 91.840.224 $ | +91.840.224 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 85.723.815 $ | +85.723.815 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 79.499.199 $ | +79.499.199 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 78.639.616 $ | +57.236.566 $ | +267,4 % | 1 | 21.403.050 $ | +21.403.050 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 75.318.208 $ | +75.318.208 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 55.837.200 $ | -8.408.564 $ | -13,1 % | 1 | ||||||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 49.538.985 $ | +15.103.025 $ | +43,9 % | 1 | 34.435.960 $ | +34.435.960 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 43.861.902 $ | -4.414.188 $ | -9,1 % | 1 | 48.276.090 $ | +23.557.583 $ | +95,3 % | 1 | 24.718.507 $ | +24.718.507 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 46.175.636 $ | +46.175.636 $ | 1 | |||||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 44.325.282 $ | +21.503.532 $ | +94,2 % | 1 | 22.821.750 $ | +22.821.750 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 42.703.605 $ | +42.703.605 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 37.247.428 $ | +37.247.428 $ | 1 | |||||||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Sehr schwach | 35.129.072 $ | +35.129.072 $ | 1 | |||||||||||||
| ICON PLC | ICLR | → 0 | Neutral | 32.657.480 $ | +32.657.480 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 31.881.300 $ | +31.881.300 $ | 1 | |||||||||||||
| VSE CORP | VSEC | → 0 | Stark | 27.328.600 $ | +27.328.600 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 23.635.080 $ | +23.635.080 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 15.263.640 $ | +15.263.640 $ | 1 | |||||||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 10.735.104 $ | +10.735.104 $ | 1 | |||||||||||||
| Net Power Inc. | NPWR | → 0 | Neutral | 131.602 $ | +8.698 $ | +7,1 % | 1 | 122.904 $ | -109.696 $ | -47,2 % | 1 | 232.600 $ | -129.200 $ | -35,7 % | 1 | 361.800 $ | +202.608 $ | +127,3 % | 1 |
| DPC Holdings Ltd | DPC | → 0 | 47.343 $ | +47.343 $ | 1 | ||||||||||||||
| 5.831.500.201 $ | +1.060.932.022 $ | +23,4 % | 25 | 4.897.537.475 $ | -662.466.050 $ | -0,1 % | 20 | 5.884.986.723 $ | -14.680.577 $ | -4,6 % | 22 | 6.491.695.416 $ | +1.342.906.776 $ | +20,0 % | 23 | ||||