| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 58.269.313.349 $ | +13.256.309.075 $ | +20,5 % | 90 | 45.741.985.935 $ | -479.582.085 $ | +9,6 % | 87 | 47.751.739.367 $ | -3.535.065.196 $ | +4,5 % | 94 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.474.993.028 $ | +4.924.263.015 $ | +36,3 % | 1 | 13.550.730.013 $ | -915.457.701 $ | -6,3 % | 1 | 14.466.187.714 $ | -1.433.757.285 $ | -9,0 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.476.782.142 $ | -808.655.612 $ | -24,6 % | 1 | 3.285.437.754 $ | +971.720.152 $ | +42,0 % | 1 | 2.313.717.602 $ | -832.112.284 $ | -26,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 2.296.846.568 $ | +1.188.922.034 $ | +107,3 % | 1 | 1.107.924.534 $ | -675.849.095 $ | -37,9 % | 1 | 1.783.773.629 $ | +924.074.570 $ | +107,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.317.397.332 $ | -137.258.860 $ | -9,4 % | 1 | 1.454.656.192 $ | -518.044.462 $ | -26,3 % | 1 | 1.972.700.654 $ | +75.898.792 $ | +4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.735.672.470 $ | -119.849.118 $ | -6,5 % | 1 | 1.855.521.588 $ | +417.338.214 $ | +29,0 % | 1 | 1.438.183.374 $ | +465.833.075 $ | +47,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.622.689.984 $ | -45.198.463 $ | -2,7 % | 1 | 1.667.888.447 $ | -155.566.261 $ | -8,5 % | 1 | 1.823.454.708 $ | -427.115.651 $ | -19,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.737.593.129 $ | +587.766.067 $ | +51,1 % | 1 | 1.149.827.062 $ | -199.355.224 $ | -14,8 % | 1 | 1.349.182.286 $ | +582.982.597 $ | +76,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.361.961.650 $ | +917.322.319 $ | +206,3 % | 1 | 444.639.331 $ | -1.236.508.913 $ | -73,6 % | 1 | 1.681.148.244 $ | -870.364.666 $ | -34,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.095.823.819 $ | -131.623.328 $ | -10,7 % | 1 | 1.227.447.147 $ | -87.867.350 $ | -6,7 % | 1 | 1.315.314.497 $ | -650.348.332 $ | -33,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.164.439.850 $ | +757.579.864 $ | +186,2 % | 1 | 406.859.986 $ | -396.240.029 $ | -49,3 % | 1 | 803.100.015 $ | +803.100.015 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 1.103.337.563 $ | +651.067.558 $ | +144,0 % | 1 | 452.270.005 $ | +273.854.001 $ | +153,5 % | 1 | 178.416.004 $ | +178.416.004 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.087.970.422 $ | +1.087.970.422 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 1.046.550.777 $ | +219.572.630 $ | +26,6 % | 1 | 826.978.147 $ | +356.064.079 $ | +75,6 % | 1 | 470.914.068 $ | +75.486.730 $ | +19,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.010.551.279 $ | +427.073.549 $ | +73,2 % | 1 | 583.477.730 $ | +77.432.081 $ | +15,3 % | 1 | 506.045.649 $ | -1.898.972 $ | -0,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 982.150.000 $ | +225.989.191 $ | +29,9 % | 1 | 756.160.809 $ | +409.610.873 $ | +118,2 % | 1 | 346.549.936 $ | -412.243.072 $ | -54,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 979.968.057 $ | +671.058.050 $ | +217,2 % | 1 | 308.910.007 $ | +308.910.007 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 552.544.017 $ | -79.003.957 $ | -12,5 % | 1 | 631.547.974 $ | -305.634.789 $ | -32,6 % | 1 | 937.182.763 $ | +235.277.661 $ | +33,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 884.205.121 $ | -52.058.396 $ | -5,6 % | 1 | 936.263.517 $ | +261.499.693 $ | +38,8 % | 1 | 674.763.824 $ | -256.323.127 $ | -27,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 821.777.707 $ | +164.155.912 $ | +25,0 % | 1 | 657.621.795 $ | +110.114.277 $ | +20,1 % | 1 | 547.507.518 $ | -143.851.257 $ | -20,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 784.273.399 $ | +784.273.399 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 467.051.623 $ | -104.464.853 $ | -18,3 % | 1 | 571.516.476 $ | -129.753.968 $ | -18,5 % | 1 | 701.270.444 $ | +172.180.199 $ | +32,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 476.107.343 $ | -150.838.806 $ | -24,1 % | 1 | 626.946.149 $ | +302.422.298 $ | +93,2 % | 1 | 324.523.851 $ | +215.904.651 $ | +198,8 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 566.931.774 $ | -55.283.321 $ | -8,9 % | 1 | 622.215.095 $ | +150.955.353 $ | +32,0 % | 1 | 471.259.742 $ | +141.538.060 $ | +42,9 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 609.097.088 $ | +158.149.075 $ | +35,1 % | 1 | 450.948.013 $ | -56.329.958 $ | -11,1 % | 1 | 507.277.971 $ | -62.772.768 $ | -11,0 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 554.182.339 $ | +136.283.367 $ | +32,6 % | 1 | 417.898.972 $ | -188.707.319 $ | -31,1 % | 1 | 606.606.291 $ | -780.542.659 $ | -56,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 583.349.990 $ | +144.509.994 $ | +32,9 % | 1 | 438.839.996 $ | +172.214.996 $ | +64,6 % | 1 | 266.625.000 $ | +266.625.000 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 365.031.146 $ | -150.104.116 $ | -29,1 % | 1 | 515.135.262 $ | -62.717.744 $ | -10,9 % | 1 | 577.853.006 $ | +159.065.482 $ | +38,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 567.810.008 $ | +158.885.008 $ | +38,9 % | 1 | 408.925.000 $ | -40.795.001 $ | -9,1 % | 1 | 449.720.001 $ | -1.773.880.005 $ | -79,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 503.868.156 $ | +59.993.046 $ | +13,5 % | 1 | 443.875.110 $ | -71.183.916 $ | -13,8 % | 1 | 515.059.026 $ | +13.702.206 $ | +2,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 513.810.001 $ | +39.329.990 $ | +8,3 % | 1 | 474.480.011 $ | +112.297.509 $ | +31,0 % | 1 | 362.182.502 $ | +362.182.502 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 185.862.440 $ | -126.223.872 $ | -40,4 % | 1 | 312.086.312 $ | -172.341.124 $ | -35,6 % | 1 | 484.427.436 $ | -77.604.204 $ | -13,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 319.090.625 $ | -64.805.241 $ | -16,9 % | 1 | 383.895.866 $ | -100.514.671 $ | -20,7 % | 1 | 484.410.537 $ | +141.776.600 $ | +41,4 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 481.924.981 $ | +250.416.181 $ | +108,2 % | 1 | 231.508.800 $ | +195.948.800 $ | +551,0 % | 1 | 35.560.000 $ | +35.560.000 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 478.080.000 $ | +478.080.000 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 476.843.392 $ | +476.843.392 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 361.793.322 $ | -78.157.264 $ | -17,8 % | 1 | 439.950.586 $ | -25.394.987 $ | -5,5 % | 1 | 465.345.573 $ | -5.694.815 $ | -1,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 424.195.607 $ | -22.959.762 $ | -5,1 % | 1 | 447.155.369 $ | +17.051.824 $ | +4,0 % | 1 | 430.103.545 $ | -68.555.263 $ | -13,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 399.819.665 $ | +10.851.803 $ | +2,8 % | 1 | 388.967.862 $ | -55.442.283 $ | -12,5 % | 1 | 444.410.145 $ | +1.611.423 $ | +0,4 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 436.215.365 $ | +33.580.051 $ | +8,3 % | 1 | 402.635.314 $ | -19.104.107 $ | -4,5 % | 1 | 421.739.421 $ | -33.121.671 $ | -7,3 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 391.595.090 $ | -41.718.891 $ | -9,6 % | 1 | 433.313.981 $ | +2.438.981 $ | +0,6 % | 1 | 430.875.000 $ | +41.714.996 $ | +10,7 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 424.265.016 $ | +118.560.430 $ | +38,8 % | 1 | ||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 393.727.902 $ | +38.048.625 $ | +10,7 % | 1 | 355.679.277 $ | +82.445.506 $ | +30,2 % | 1 | 273.233.771 $ | -17.710.943 $ | -6,1 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 383.748.638 $ | +10.037.929 $ | +2,7 % | 1 | 373.710.709 $ | +120.821.120 $ | +47,8 % | 1 | 252.889.589 $ | -27.080.290 $ | -9,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 308.750.611 $ | -74.043.236 $ | -19,3 % | 1 | 382.793.847 $ | +68.788.072 $ | +21,9 % | 1 | 314.005.775 $ | +18.880.312 $ | +6,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 370.874.005 $ | +39.074.005 $ | +11,8 % | 1 | ||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 366.663.000 $ | +366.663.000 $ | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 250.188.817 $ | -37.311.464 $ | -13,0 % | 1 | 287.500.281 $ | -63.690.908 $ | -18,1 % | 1 | 351.191.189 $ | -21.329.325 $ | -5,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 347.923.723 $ | +118.768.117 $ | +51,8 % | 1 | 229.155.606 $ | +50.046.552 $ | +27,9 % | 1 | 179.109.054 $ | -3.992.877 $ | -2,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 312.886.121 $ | +35.164.031 $ | +12,7 % | 1 | 277.722.090 $ | +3.094.371 $ | +1,1 % | 1 | 274.627.719 $ | -54.649.941 $ | -16,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 221.636.163 $ | -61.516.592 $ | -21,7 % | 1 | 283.152.755 $ | -8.425.451 $ | -2,9 % | 1 | 291.578.206 $ | -11.738.021 $ | -3,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 288.723.799 $ | +68.576.112 $ | +31,2 % | 1 | 220.147.687 $ | +8.702.802 $ | +4,1 % | 1 | 211.444.885 $ | -79.056.490 $ | -27,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 283.384.008 $ | +283.384.008 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 279.356.403 $ | +224.703.903 $ | +411,2 % | 1 | 54.652.500 $ | +54.652.500 $ | 1 | |||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 70.208.798 $ | -83.349.205 $ | -54,3 % | 1 | 153.558.003 $ | -110.056.483 $ | -41,7 % | 1 | 263.614.486 $ | +21.559.482 $ | +8,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 260.538.593 $ | +260.538.593 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 168.859.700 $ | -72.265.300 $ | -30,0 % | 1 | 241.125.000 $ | +11.875.000 $ | +5,2 % | 1 | 229.250.000 $ | +229.250.000 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.641.288 $ | -237.197.797 $ | -99,3 % | 1 | 238.839.085 $ | +238.839.085 $ | 1 | |||||
| ISHARES TR ISHARES SEMICDTR | → 0 | 237.850.112 $ | +135.735.450 $ | +132,9 % | 1 | 102.114.662 $ | +44.113.172 $ | +76,1 % | 1 | 58.001.490 $ | +58.001.490 $ | 1 | |||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 218.980.850 $ | +3.484.850 $ | +1,6 % | 1 | 215.496.000 $ | -9.144.000 $ | -4,1 % | 1 | 224.640.000 $ | +14.815.000 $ | +7,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 198.577.846 $ | +25.802.419 $ | +14,9 % | 1 | 172.775.427 $ | -47.462.348 $ | -21,6 % | 1 | 220.237.775 $ | -37.581.422 $ | -14,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 119.593.600 $ | -79.045.400 $ | -39,8 % | 1 | 198.639.000 $ | -16.982.000 $ | -7,9 % | 1 | 215.621.000 $ | +5.047.000 $ | +2,4 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 206.469.137 $ | +206.469.137 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 204.655.504 $ | -441.501.833 $ | -68,3 % | 1 | ||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 185.328.000 $ | +7.995.900 $ | +4,5 % | 1 | 177.332.100 $ | +25.685.850 $ | +16,9 % | 1 | 151.646.250 $ | +18.033.750 $ | +13,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 173.646.600 $ | +16.011.960 $ | +10,2 % | 1 | 157.634.640 $ | +10.080.120 $ | +6,8 % | 1 | 147.554.520 $ | -1.723.440 $ | -1,2 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 160.198.494 $ | +13.854.784 $ | +9,5 % | 1 | 146.343.710 $ | -27.063.855 $ | -15,6 % | 1 | 173.407.565 $ | -467.942.457 $ | -73,0 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 160.029.525 $ | +2.995.295 $ | +1,9 % | 1 | 157.034.230 $ | +22.128.550 $ | +16,4 % | 1 | 134.905.680 $ | +654.030 $ | +0,5 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 109.513.036 $ | -9.742.336 $ | -8,2 % | 1 | 119.255.372 $ | -35.033.583 $ | -22,7 % | 1 | 154.288.955 $ | -2.364.987 $ | -1,5 % | 1 |
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 76.316.104 $ | +2.458.263 $ | +3,3 % | 1 | 73.857.841 $ | -78.492.439 $ | -51,5 % | 1 | 152.350.280 $ | -31.804.719 $ | -17,3 % | 1 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Neutral | 42.956.000 $ | +1.078.400 $ | +2,6 % | 1 | 41.877.600 $ | -97.884.000 $ | -70,0 % | 1 | 139.761.600 $ | +84.722.400 $ | +153,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 133.736.045 $ | -87.766.679 $ | -39,6 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 110.514.001 $ | -18.573.002 $ | -14,4 % | 1 | 129.087.003 $ | +129.087.003 $ | 1 | ||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 115.176.001 $ | +52.445.998 $ | +83,6 % | 1 | 62.730.003 $ | +62.730.003 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 47.095.341 $ | -3.372.650 $ | -6,7 % | 1 | 50.467.991 $ | -62.538.138 $ | -55,3 % | 1 | 113.006.129 $ | -49.992.029 $ | -30,7 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 105.615.002 $ | +7.291.091 $ | +7,4 % | 1 | 98.323.911 $ | -1.067.438 $ | -1,1 % | 1 | 99.391.349 $ | -6.818.719 $ | -6,4 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 100.600.360 $ | -1.786.560 $ | -1,7 % | 1 | 102.386.920 $ | +17.246.451 $ | +20,3 % | 1 | 85.140.469 $ | -23.457.979 $ | -21,6 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 102.291.000 $ | +102.291.000 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 77.548.820 $ | -3.442.721 $ | -4,3 % | 1 | 80.991.541 $ | -18.517.957 $ | -18,6 % | 1 | 99.509.498 $ | +6.832.127 $ | +7,4 % | 1 |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Neutral | 79.331.838 $ | -18.524.009 $ | -18,9 % | 1 | 97.855.847 $ | +18.173.177 $ | +22,8 % | 1 | 79.682.670 $ | +2.838.053 $ | +3,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 96.985.500 $ | +96.985.500 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 96.604.000 $ | +74.684.000 $ | +340,7 % | 1 | 21.920.000 $ | -32.147.000 $ | -59,5 % | 1 | 54.067.000 $ | +5.117.000 $ | +10,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 93.662.520 $ | +93.662.520 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 91.947.998 $ | +45.949.997 $ | +99,9 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 75.214.367 $ | -7.175.717 $ | -8,7 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 74.431.298 $ | +2.039.340 $ | +2,8 % | 1 | 72.391.958 $ | +1.955.533 $ | +2,8 % | 1 | 70.436.425 $ | -335.234 $ | -0,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 35.356.500 $ | -38.888.500 $ | -52,4 % | 1 | 74.245.000 $ | +6.076.000 $ | +8,9 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 68.293.751 $ | +377.446 $ | +0,6 % | 1 | 67.916.305 $ | +23.430.417 $ | +52,7 % | 1 | 44.485.888 $ | -4.066.105 $ | -8,4 % | 1 |
| Oric Pharmaceuticals, Inc. | ORIC | → 0 | Sehr schwach | 40.494.410 $ | -16.572.486 $ | -29,0 % | 1 | 57.066.896 $ | +20.223.391 $ | +54,9 % | 1 | 36.843.505 $ | -17.205.647 $ | -31,8 % | 1 |
| Navan, Inc. | NAVN | → 0 | Stark | 49.977.308 $ | +14.403.705 $ | +40,5 % | 1 | 35.573.603 $ | -10.317.419 $ | -22,5 % | 1 | 45.891.022 $ | +45.891.022 $ | 1 | |
| StandardAero, Inc. | SARO | → 0 | Neutral | 25.483.889 $ | -5.564.261 $ | -17,9 % | 1 | 31.048.150 $ | -17.765.755 $ | -36,4 % | 1 | 48.813.905 $ | -4.456.694 $ | -8,4 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 24.485.000 $ | -21.403.000 $ | -46,6 % | 1 | 45.888.000 $ | -11.687.000 $ | -20,3 % | 1 | ||||
| iSHARES TRUST | → 0 | 40.012.460 $ | -4.286.130 $ | -9,7 % | 1 | 44.298.590 $ | -240.170 $ | -0,5 % | 1 | 44.538.760 $ | +44.538.760 $ | 1 | |||
| UiPath, Inc. | PATH | → 0 | Neutral | 28.384.570 $ | -600.594 $ | -2,1 % | 1 | 28.985.164 $ | -13.813.650 $ | -32,3 % | 1 | 42.798.814 $ | -11.541.059 $ | -21,2 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 42.222.665 $ | -46.059.930 $ | -52,2 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 34.443.831 $ | +1.621.906 $ | +4,9 % | 1 | 32.821.925 $ | -8.014.575 $ | -19,6 % | 1 | 40.836.500 $ | +7.977.500 $ | +24,3 % | 1 |
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 38.686.632 $ | +12.037.662 $ | +45,2 % | 1 | 26.648.970 $ | -10.097.811 $ | -27,5 % | 1 | 36.746.781 $ | +18.292.161 $ | +99,1 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 34.103.315 $ | +1.697.315 $ | +5,2 % | 1 | ||||||||
| IREN Ltd | IREN | → 0 | Schwach | 25.151.500 $ | +8.011.500 $ | +46,7 % | 1 | 17.140.000 $ | -13.076.000 $ | -43,3 % | 1 | 30.216.000 $ | -40.179.000 $ | -57,1 % | 1 |
| JFrog Ltd | FROG | → 0 | Neutral | 1.310.944 $ | +633.979 $ | +93,7 % | 1 | 676.965 $ | -25.208.021 $ | -97,4 % | 1 | 25.884.986 $ | -7.928.749 $ | -23,4 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 20.984.500 $ | -16.261.100 $ | -43,7 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 17.009.826 $ | +995.575 $ | +6,2 % | 1 | 16.014.251 $ | -2.496.442 $ | -13,5 % | 1 | 18.510.693 $ | -1.095.633 $ | -5,6 % | 1 |
| X-Energy, Inc. | XE | → 0 | Neutral | 18.360.000 $ | +18.360.000 $ | 1 | |||||||||
| KE Holdings Inc. | BEKE | → 0 | Neutral | 17.234.490 $ | -23.572.247 $ | -57,8 % | 1 | ||||||||
| dLocal Ltd | DLO | → 0 | Stark | 10.705.762 $ | +20.596 $ | +0,2 % | 1 | 10.685.166 $ | -963.889 $ | -8,3 % | 1 | 11.649.055 $ | -115.337 $ | -1,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.217.442 $ | +9.217.442 $ | 1 | |||||||||
| OneStream, Inc. | OS | → 0 | 8.730.500 $ | -6.013.500 $ | -40,8 % | 1 | |||||||||
| Alto Neuroscience, Inc. | ANRO | → 0 | Neutral | 2.694.445 $ | -2.410.785 $ | -47,2 % | 1 | 5.105.230 $ | -3.387.168 $ | -39,9 % | 1 | 8.492.398 $ | +6.574.452 $ | +342,8 % | 1 |
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 4.108.750 $ | -1.216.000 $ | -22,8 % | 1 | 5.324.750 $ | +5.324.750 $ | 1 | |||||
| Paylocity Holding Corp | PCTY | → 0 | Sehr stark | 2.580.114 $ | -86.637 $ | -3,2 % | 1 | 2.666.751 $ | -1.097.407 $ | -29,2 % | 1 | 3.764.158 $ | -167.103 $ | -4,3 % | 1 |
| Gesamt | 58.269.313.349 $ | +13.256.309.075 $ | +20,5 % | 90 | 45.741.985.935 $ | -479.582.085 $ | +9,6 % | 87 | 47.751.739.367 $ | -3.535.065.196 $ | +4,5 % | 94 | |||