| 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 | ||||
| 4.367.119.248 $ | +22.586.699 $ | +30,2 % | 114 | 4.374.211.803 $ | +961.929.145 $ | +82,3 % | 105 | 3.474.884.825 $ | -970.120.516 $ | -6,8 % | 106 | 4.492.749.499 $ | -520.380.071 $ | +0,2 % | 101 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 403.256.012 $ | +41.918.314 $ | +11,6 % | 1 | 361.337.698 $ | +16.688.643 $ | +4,8 % | 1 | 344.649.055 $ | -94.790.770 $ | -21,6 % | 1 | 439.439.825 $ | -80.334.926 $ | -15,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 185.205.498 $ | -39.446.215 $ | -17,6 % | 1 | 224.651.713 $ | +24.949.843 $ | +12,5 % | 1 | 199.701.870 $ | -112.455.078 $ | -36,0 % | 1 | 312.156.948 $ | -71.501.662 $ | -18,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 262.495.349 $ | -10.399.115 $ | -3,8 % | 1 | 272.894.464 $ | +50.918.067 $ | +22,9 % | 1 | 221.976.397 $ | -43.704.092 $ | -16,4 % | 1 | 265.680.489 $ | +62.692.776 $ | +30,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 157.794.314 $ | +22.626.203 $ | +16,7 % | 1 | 135.168.111 $ | -20.126.346 $ | -13,0 % | 1 | 155.294.457 $ | -114.287.958 $ | -42,4 % | 1 | 269.582.415 $ | -35.356.389 $ | -11,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 265.225.418 $ | +148.695.899 $ | +127,6 % | 1 | 116.529.519 $ | +140.742 $ | +0,1 % | 1 | 116.388.777 $ | -35.645.223 $ | -23,4 % | 1 | 152.034.000 $ | -11.057.388 $ | -6,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 213.326.218 $ | -25.767.624 $ | -10,8 % | 1 | 239.093.842 $ | +125.230.409 $ | +110,0 % | 1 | 113.863.433 $ | -4.028.006 $ | -3,4 % | 1 | 117.891.439 $ | +22.430.647 $ | +23,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 152.333.487 $ | +28.171.415 $ | +22,7 % | 1 | 124.162.072 $ | -4.574.615 $ | -3,6 % | 1 | 128.736.687 $ | -90.600.659 $ | -41,3 % | 1 | 219.337.346 $ | -65.306.873 $ | -22,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 153.908.395 $ | -46.897.665 $ | -23,4 % | 1 | 200.806.060 $ | +135.957.672 $ | +209,7 % | 1 | 64.848.388 $ | -11.313.271 $ | -14,9 % | 1 | 76.161.659 $ | +27.028.141 $ | +55,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 153.866.320 $ | +6.492.594 $ | +4,4 % | 1 | 147.373.726 $ | +15.478.418 $ | +11,7 % | 1 | 131.895.308 $ | -63.244.075 $ | -32,4 % | 1 | 195.139.383 $ | -26.067.292 $ | -11,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 92.056.968 $ | -77.331.904 $ | -45,7 % | 1 | 169.388.872 $ | +46.988.542 $ | +38,4 % | 1 | 122.400.330 $ | -69.938.251 $ | -36,4 % | 1 | 192.338.581 $ | -72.731.800 $ | -27,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 95.274.845 $ | -19.071.530 $ | -16,7 % | 1 | 114.346.375 $ | -9.496.412 $ | -7,7 % | 1 | 123.842.787 $ | -60.542.574 $ | -32,8 % | 1 | 184.385.361 $ | -63.895.819 $ | -25,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 168.049.056 $ | +22.162.133 $ | +15,2 % | 1 | 145.886.923 $ | +18.531.169 $ | +14,6 % | 1 | 127.355.754 $ | -9.095.387 $ | -6,7 % | 1 | 136.451.141 $ | +15.234.172 $ | +12,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 126.613.776 $ | +20.457.186 $ | +19,3 % | 1 | 106.156.590 $ | +48.731.964 $ | +84,9 % | 1 | 57.424.626 $ | -37.786.624 $ | -39,7 % | 1 | 95.211.250 $ | -24.125.175 $ | -20,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 122.756.373 $ | +29.016.642 $ | +31,0 % | 1 | 93.739.731 $ | +28.413.255 $ | +43,5 % | 1 | 65.326.476 $ | -30.233.979 $ | -31,6 % | 1 | 95.560.455 $ | +12.511.366 $ | +15,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 112.029.610 $ | -8.529.303 $ | -7,1 % | 1 | 120.558.913 $ | +23.818.467 $ | +24,6 % | 1 | 96.740.446 $ | -11.436.570 $ | -10,6 % | 1 | 108.177.016 $ | +5.146.123 $ | +5,0 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 100.685.834 $ | -7.973.191 $ | -7,3 % | 1 | 108.659.025 $ | +19.101.633 $ | +21,3 % | 1 | 89.557.392 $ | +15.799.628 $ | +21,4 % | 1 | 73.757.764 $ | +5.015.416 $ | +7,3 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 81.615.257 $ | -26.976.010 $ | -24,8 % | 1 | 108.591.267 $ | +70.765.318 $ | +187,1 % | 1 | 37.825.949 $ | +9.731.858 $ | +34,6 % | 1 | 28.094.091 $ | +15.265.850 $ | +119,0 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Neutral | 84.463.309 $ | -17.695.246 $ | -17,3 % | 1 | 102.158.555 $ | +36.333.183 $ | +55,2 % | 1 | 65.825.372 $ | -10.268.696 $ | -13,5 % | 1 | 76.094.068 $ | +26.029.986 $ | +52,0 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 94.004.880 $ | +24.907.554 $ | +36,0 % | 1 | 69.097.326 $ | +16.804.141 $ | +32,1 % | 1 | 52.293.185 $ | -21.833.695 $ | -29,5 % | 1 | 74.126.880 $ | +10.613.751 $ | +16,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 65.951.954 $ | -27.794.967 $ | -29,6 % | 1 | 93.746.921 $ | +18.582.443 $ | +24,7 % | 1 | 75.164.478 $ | +19.015.862 $ | +33,9 % | 1 | 56.148.616 $ | +10.898.159 $ | +24,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 16.112.022 $ | +4.162.185 $ | +34,8 % | 1 | 11.949.837 $ | -25.271.427 $ | -67,9 % | 1 | 37.221.264 $ | -56.360.209 $ | -60,2 % | 1 | 93.581.473 $ | -33.661.961 $ | -26,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 24.963.879 $ | -16.444.199 $ | -39,7 % | 1 | 41.408.078 $ | -14.780.113 $ | -26,3 % | 1 | 56.188.191 $ | -23.836.704 $ | -29,8 % | 1 | 80.024.895 $ | -49.686.895 $ | -38,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 77.846.174 $ | +61.159.303 $ | +366,5 % | 1 | 16.686.871 $ | +16.686.871 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 7.412.705 $ | -34.095.328 $ | -82,1 % | 1 | 41.508.033 $ | -16.981.936 $ | -29,0 % | 1 | 58.489.969 $ | -14.012.295 $ | -19,3 % | 1 | 72.502.264 $ | -50.363.058 $ | -41,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 62.877.957 $ | -8.831.547 $ | -12,3 % | 1 | 71.709.504 $ | +16.710.876 $ | +30,4 % | 1 | 54.998.628 $ | +11.565.278 $ | +26,6 % | 1 | 43.433.350 $ | -1.906.270 $ | -4,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 36.707.630 $ | -8.957.152 $ | -19,6 % | 1 | 45.664.782 $ | -20.859.023 $ | -31,4 % | 1 | 66.523.805 $ | +66.523.805 $ | 1 | |||||||
| Toast, Inc. | TOST | → 0 | Neutral | 56.203.957 $ | +785.793 $ | +1,4 % | 1 | 55.418.164 $ | +8.374.022 $ | +17,8 % | 1 | 47.044.142 $ | -18.826.766 $ | -28,6 % | 1 | 65.870.908 $ | -11.432.081 $ | -14,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 57.250.933 $ | +5.355.788 $ | +10,3 % | 1 | 51.895.145 $ | +29.066.622 $ | +127,3 % | 1 | 22.828.523 $ | +22.828.523 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 44.387.784 $ | -12.584.616 $ | -22,1 % | 1 | 56.972.400 $ | +30.039.348 $ | +111,5 % | 1 | 26.933.052 $ | +8.943.752 $ | +49,7 % | 1 | 17.989.300 $ | +3.657.500 $ | +25,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 15.360.755 $ | -8.338.158 $ | -35,2 % | 1 | 23.698.913 $ | -13.843.305 $ | -36,9 % | 1 | 37.542.218 $ | -17.655.429 $ | -32,0 % | 1 | 55.197.647 $ | -41.792.245 $ | -43,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 37.311.382 $ | +5.286.194 $ | +16,5 % | 1 | 32.025.188 $ | +16.806.010 $ | +110,4 % | 1 | 15.219.178 $ | -38.056.620 $ | -71,4 % | 1 | 53.275.798 $ | -20.258.918 $ | -27,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.628.682 $ | -38.883.914 $ | -93,7 % | 1 | 41.512.596 $ | +7.603.394 $ | +22,4 % | 1 | 33.909.202 $ | -18.756.569 $ | -35,6 % | 1 | 52.665.771 $ | +41.986.830 $ | +393,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 51.731.201 $ | +8.598.669 $ | +19,9 % | 1 | 43.132.532 $ | +11.958.690 $ | +38,4 % | 1 | 31.173.842 $ | -980.920 $ | -3,1 % | 1 | 32.154.762 $ | -3.602.472 $ | -10,1 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 50.474.557 $ | +21.906.730 $ | +76,7 % | 1 | 28.567.827 $ | +28.567.827 $ | 1 | |||||||||
| Karman Holdings Inc. | KRMN | → 0 | Sehr schwach | 23.172.033 $ | -20.486.701 $ | -46,9 % | 1 | 43.658.734 $ | -6.483.305 $ | -12,9 % | 1 | 50.142.039 $ | +10.659.507 $ | +27,0 % | 1 | 39.482.532 $ | +39.482.532 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 47.893.689 $ | +2.939.872 $ | +6,5 % | 1 | 44.953.817 $ | +27.918.764 $ | +163,9 % | 1 | 17.035.053 $ | +2.952.857 $ | +21,0 % | 1 | 14.082.196 $ | -1.742.171 $ | -11,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 47.442.869 $ | +20.734.945 $ | +77,6 % | 1 | 26.707.924 $ | +26.707.924 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 459.132 $ | -45.869.719 $ | -99,0 % | 1 | 46.328.851 $ | -54.416.890 $ | -54,0 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 31.986.064 $ | -13.270.436 $ | -29,3 % | 1 | 45.256.500 $ | +23.170.350 $ | +104,9 % | 1 | 22.086.150 $ | +3.859.950 $ | +21,2 % | 1 | 18.226.200 $ | +2.047.200 $ | +12,7 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 43.976.202 $ | +2.292.566 $ | +5,5 % | 1 | 41.683.636 $ | +22.324.026 $ | +115,3 % | 1 | 19.359.610 $ | -6.847.703 $ | -26,1 % | 1 | 26.207.313 $ | -3.164.823 $ | -10,8 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Schwach | 5.394.876 $ | -36.735.272 $ | -87,2 % | 1 | 42.130.148 $ | -18.873.881 $ | -30,9 % | 1 | ||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 22.304.683 $ | +1.821.353 $ | +8,9 % | 1 | 20.483.330 $ | -7.999.723 $ | -28,1 % | 1 | 28.483.053 $ | -5.600.601 $ | -16,4 % | 1 | 34.083.654 $ | +5.077.373 $ | +17,5 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 31.322.714 $ | +11.530.017 $ | +58,3 % | 1 | 19.792.697 $ | -708.933 $ | -3,5 % | 1 | 20.501.630 $ | -12.905.632 $ | -38,6 % | 1 | 33.407.262 $ | -25.660.843 $ | -43,4 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 13.490.264 $ | -15.762.901 $ | -53,9 % | 1 | 29.253.165 $ | -2.889.547 $ | -9,0 % | 1 | 32.142.712 $ | +32.142.712 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 28.867.631 $ | -2.602.002 $ | -8,3 % | 1 | 31.469.633 $ | +27.944.125 $ | +792,6 % | 1 | 3.525.508 $ | +3.525.508 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 29.690.039 $ | -1.347.571 $ | -4,3 % | 1 | 31.037.610 $ | +8.555.523 $ | +38,1 % | 1 | 22.482.087 $ | -1.564.049 $ | -6,5 % | 1 | 24.046.136 $ | +2.088.555 $ | +9,5 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 337.282 $ | -15.138.797 $ | -97,8 % | 1 | 15.476.079 $ | -15.302.248 $ | -49,7 % | 1 | 30.778.327 $ | -7.354.095 $ | -19,3 % | 1 | ||||
| EXACT SCIENCES CORP | EXAS | → 0 | 30.750.032 $ | -22.114.654 $ | -41,8 % | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 7.948.297 $ | -1.630.944 $ | -17,0 % | 1 | 9.579.241 $ | -4.399.151 $ | -31,5 % | 1 | 13.978.392 $ | -16.759.890 $ | -54,5 % | 1 | 30.738.282 $ | -13.552.799 $ | -30,6 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 27.996.457 $ | +1.007.789 $ | +3,7 % | 1 | 26.988.668 $ | +4.043.745 $ | +17,6 % | 1 | 22.944.923 $ | -7.667.960 $ | -25,0 % | 1 | 30.612.883 $ | -6.563.697 $ | -17,7 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Stark | 30.603.223 $ | +17.252.094 $ | +129,2 % | 1 | 13.351.129 $ | +13.036.661 $ | +4.145,6 % | 1 | 314.468 $ | -42.352 $ | -11,9 % | 1 | 356.820 $ | -51.705 $ | -12,7 % | 1 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | → 0 | 27.680.413 $ | +27.680.413 $ | 1 | |||||||||||||||
| VISA INC. | V | → 0 | Stark | 27.452.093 $ | +1.257.858 $ | +4,8 % | 1 | 26.194.235 $ | +6.153.305 $ | +30,7 % | 1 | 20.040.930 $ | +4.903.234 $ | +32,4 % | 1 | 15.137.696 $ | +4.599.978 $ | +43,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 23.953.901 $ | -2.350.475 $ | -8,9 % | 1 | 26.304.376 $ | +8.840.362 $ | +50,6 % | 1 | 17.464.014 $ | +3.318.325 $ | +23,5 % | 1 | 14.145.689 $ | +1.127.783 $ | +8,7 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 26.168.194 $ | +4.892.268 $ | +23,0 % | 1 | 21.275.926 $ | +8.704.537 $ | +69,2 % | 1 | 12.571.389 $ | +12.571.389 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 21.462.025 $ | -2.933.775 $ | -12,0 % | 1 | 24.395.800 $ | +6.334.250 $ | +35,1 % | 1 | 18.061.550 $ | +5.539.595 $ | +44,2 % | 1 | 12.521.955 $ | -1.549.521 $ | -11,0 % | 1 |
| NLIGHT, INC. | LASR | → 0 | Neutral | 3.546.371 $ | -19.848.386 $ | -84,8 % | 1 | 23.394.757 $ | +7.112.126 $ | +43,7 % | 1 | 16.282.631 $ | +16.282.631 $ | 1 | |||||
| On Holding AG | ONON | → 0 | Neutral | 7.303.898 $ | -6.066.125 $ | -45,4 % | 1 | 13.370.023 $ | -343.746 $ | -2,5 % | 1 | 13.713.769 $ | -8.719.710 $ | -38,9 % | 1 | 22.433.479 $ | -4.720.028 $ | -17,4 % | 1 |
| Caris Life Sciences, Inc. | CAI | → 0 | Schwach | 22.041.257 $ | +7.748.138 $ | +54,2 % | 1 | 14.293.119 $ | +3.382.153 $ | +31,0 % | 1 | 10.910.966 $ | -3.744.165 $ | -25,5 % | 1 | 14.655.131 $ | +14.655.131 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 18.232.649 $ | -3.383.711 $ | -15,7 % | 1 | 21.616.360 $ | +12.978.272 $ | +150,2 % | 1 | 8.638.088 $ | +2.550.614 $ | +41,9 % | 1 | 6.087.474 $ | -64.625.266 $ | -91,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 14.389.535 $ | -7.041.855 $ | -32,9 % | 1 | 21.431.390 $ | +5.267.955 $ | +32,6 % | 1 | 16.163.435 $ | -5.328.484 $ | -24,8 % | 1 | 21.491.919 $ | +3.969.719 $ | +22,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 20.383.714 $ | -942.786 $ | -4,4 % | 1 | 21.326.500 $ | +14.078.940 $ | +194,3 % | 1 | 7.247.560 $ | +7.247.560 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 20.451.333 $ | -91.960 $ | -0,4 % | 1 | 20.543.293 $ | +6.152.827 $ | +42,8 % | 1 | 14.390.466 $ | +8.660.082 $ | +151,1 % | 1 | 5.730.384 $ | +1.540.152 $ | +36,8 % | 1 |
| Ares Management Corp | ARES | → 0 | Stark | 239.256 $ | -17.932.967 $ | -98,7 % | 1 | 18.172.223 $ | -7.393.869 $ | -28,9 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 11.002.341 $ | -6.075.509 $ | -35,6 % | 1 | 17.077.850 $ | -490.693 $ | -2,8 % | 1 | ||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 14.676.481 $ | +3.524.601 $ | +31,6 % | 1 | 11.151.880 $ | +3.025.516 $ | +37,2 % | 1 | 8.126.364 $ | -4.464.336 $ | -35,5 % | 1 | 12.590.700 $ | +3.279.300 $ | +35,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Stark | 3.900.065 $ | -640.599 $ | -14,1 % | 1 | 4.540.664 $ | -225.418 $ | -4,7 % | 1 | 4.766.082 $ | -8.113.487 $ | -63,0 % | 1 | 12.879.569 $ | -3.210.256 $ | -20,0 % | 1 |
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 8.422.464 $ | -3.717.272 $ | -30,6 % | 1 | 12.139.736 $ | +12.139.736 $ | 1 | |||||||||
| APPFOLIO INC | APPF | → 0 | Neutral | 11.489.796 $ | +2.301.741 $ | +25,1 % | 1 | 9.188.055 $ | +3.143.549 $ | +52,0 % | 1 | 6.044.506 $ | +507.436 $ | +9,2 % | 1 | 5.537.070 $ | -1.023.638 $ | -15,6 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 9.588.015 $ | -1.063.985 $ | -10,0 % | 1 | 10.652.000 $ | +10.652.000 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.681.078 $ | +311.911 $ | +3,3 % | 1 | 9.369.167 $ | +840.586 $ | +9,9 % | 1 | 8.528.581 $ | -734.600 $ | -7,9 % | 1 | 9.263.181 $ | +84.799 $ | +0,9 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 9.602.730 $ | -2.842.878 $ | -22,8 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 9.525.342 $ | -36.951 $ | -0,4 % | 1 | 9.562.293 $ | +4.809.981 $ | +101,2 % | 1 | 4.752.312 $ | -1.797.022 $ | -27,4 % | 1 | 6.549.334 $ | -2.309.374 $ | -26,1 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 8.617.781 $ | +5.711.313 $ | +196,5 % | 1 | 2.906.468 $ | -1.374.832 $ | -32,1 % | 1 | 4.281.300 $ | +4.281.300 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 7.558.920 $ | -114.825 $ | -1,5 % | 1 | 7.673.745 $ | -544.618 $ | -6,6 % | 1 | 8.218.363 $ | +1.179.470 $ | +16,8 % | 1 | 7.038.893 $ | -495.983 $ | -6,6 % | 1 |
| Navan, Inc. | NAVN | → 0 | Stark | 8.138.621 $ | +7.756.692 $ | +2.030,9 % | 1 | 381.929 $ | +381.929 $ | 1 | |||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Stark | 7.177.379 $ | +1.111.462 $ | +18,3 % | 1 | 6.065.917 $ | +883.071 $ | +17,0 % | 1 | 5.182.846 $ | -201.844 $ | -3,7 % | 1 | ||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 2.199.060 $ | -744.740 $ | -25,3 % | 1 | 2.943.800 $ | +424.205 $ | +16,8 % | 1 | 2.519.595 $ | -4.037.798 $ | -61,6 % | 1 | 6.557.393 $ | -1.131.673 $ | -14,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Stark | 5.672.914 $ | -540.911 $ | -8,7 % | 1 | 6.213.825 $ | +3.759.901 $ | +153,2 % | 1 | 2.453.924 $ | -1.082.612 $ | -30,6 % | 1 | 3.536.536 $ | -2.293.084 $ | -39,3 % | 1 |
| Sportradar Group AG | SRAD | → 0 | Neutral | 3.826.764 $ | -1.607.058 $ | -29,6 % | 1 | 5.433.822 $ | -715.518 $ | -11,6 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 5.343.306 $ | +794.166 $ | +17,5 % | 1 | 4.549.140 $ | +87.767 $ | +2,0 % | 1 | 4.461.373 $ | -457.910 $ | -9,3 % | 1 | 4.919.283 $ | -83.465 $ | -1,7 % | 1 |
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 503.844 $ | -4.782.637 $ | -90,5 % | 1 | 5.286.481 $ | +1.292.768 $ | +32,4 % | 1 | 3.993.713 $ | +3.993.713 $ | 1 | |||||
| Symbotic Inc. | SYM | → 0 | Stark | 1.857.811 $ | -155.949 $ | -7,7 % | 1 | 2.013.760 $ | -510.580 $ | -20,2 % | 1 | 2.524.340 $ | -2.756.285 $ | -52,2 % | 1 | 5.280.625 $ | -812.770 $ | -13,3 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 1.367.984 $ | -3.870.040 $ | -73,9 % | 1 | 5.238.024 $ | +1.348.008 $ | +34,7 % | 1 | ||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 289.175 $ | +11.166 $ | +4,0 % | 1 | 278.009 $ | -70.511 $ | -20,2 % | 1 | 348.520 $ | -4.793.317 $ | -93,2 % | 1 | 5.141.837 $ | -362.272 $ | -6,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.609.434 $ | +485.634 $ | +11,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 4.409.744 $ | +792.527 $ | +21,9 % | 1 | 3.617.217 $ | +99.069 $ | +2,8 % | 1 | 3.518.148 $ | +258.468 $ | +7,9 % | 1 | 3.259.680 $ | +463.360 $ | +16,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.037.742 $ | +598.724 $ | +17,4 % | 1 | 3.439.018 $ | -133.219 $ | -3,7 % | 1 | 3.572.237 $ | -349.023 $ | -8,9 % | 1 | 3.921.260 $ | -188.045 $ | -4,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.596.829 $ | -86.238 $ | -2,3 % | 1 | 3.683.067 $ | +195.034 $ | +5,6 % | 1 | 3.488.033 $ | -543.750 $ | -13,5 % | 1 | 4.031.783 $ | -375.040 $ | -8,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.125.694 $ | -567.571 $ | -15,4 % | 1 | 3.693.265 $ | +30.417 $ | +0,8 % | 1 | 3.662.848 $ | -117.779 $ | -3,1 % | 1 | 3.780.627 $ | -711.715 $ | -15,8 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 2.172.210 $ | -473.149 $ | -17,9 % | 1 | 2.645.359 $ | +585.214 $ | +28,4 % | 1 | 2.060.145 $ | -1.629.269 $ | -44,2 % | 1 | 3.689.414 $ | +3.689.414 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 3.207.221 $ | -325.148 $ | -9,2 % | 1 | 3.532.369 $ | +179.288 $ | +5,3 % | 1 | 3.353.081 $ | +220.438 $ | +7,0 % | 1 | 3.132.643 $ | +520.674 $ | +19,9 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 3.505.644 $ | +1.016.964 $ | +40,9 % | 1 | 2.488.680 $ | +976.731 $ | +64,6 % | 1 | 1.511.949 $ | +1.511.949 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.171.072 $ | -499.386 $ | -29,9 % | 1 | 1.670.458 $ | +107.064 $ | +6,8 % | 1 | 1.563.394 $ | -1.929.317 $ | -55,2 % | 1 | 3.492.711 $ | +508.194 $ | +17,0 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 3.375.301 $ | +3.375.301 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 3.233.513 $ | +401.230 $ | +14,2 % | 1 | 2.832.283 $ | +359.396 $ | +14,5 % | 1 | 2.472.887 $ | +710.705 $ | +40,3 % | 1 | 1.762.182 $ | +22.308 $ | +1,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.948.939 $ | +122.507 $ | +4,3 % | 1 | 2.826.432 $ | +97.504 $ | +3,6 % | 1 | 2.728.928 $ | +459.928 $ | +20,3 % | 1 | 2.269.000 $ | +270.358 $ | +13,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.872.588 $ | +474.374 $ | +19,8 % | 1 | 2.398.214 $ | +227.735 $ | +10,5 % | 1 | 2.170.479 $ | +362.296 $ | +20,0 % | 1 | 1.808.183 $ | +48.177 $ | +2,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.882.613 $ | +152.746 $ | +8,8 % | 1 | 1.729.867 $ | -506.183 $ | -22,6 % | 1 | 2.236.050 $ | -440.646 $ | -16,5 % | 1 | 2.676.696 $ | -152.653 $ | -5,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.638.113 $ | +151.887 $ | +6,1 % | 1 | 2.486.226 $ | -77.081 $ | -3,0 % | 1 | 2.563.307 $ | +172.862 $ | +7,2 % | 1 | 2.390.445 $ | +144.604 $ | +6,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.620.261 $ | -124.785 $ | -7,2 % | 1 | 1.745.046 $ | -71.796 $ | -4,0 % | 1 | 1.816.842 $ | -677.914 $ | -27,2 % | 1 | 2.494.756 $ | -302.913 $ | -10,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 2.375.187 $ | -478.814 $ | -16,8 % | 1 | ||||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | → 0 | 2.374.624 $ | +2.101.546 $ | +769,6 % | 1 | 273.078 $ | +273.078 $ | 1 | |||||||||||
| Contemporary Amperex Technology Co., Limited/ADR | CYATY | → 0 | Schwach | 2.364.269 $ | +207.547 $ | +9,6 % | 1 | 2.156.722 $ | +2.156.722 $ | 1 | |||||||||
| Hurley Capital, LLC | → 0 | 1.084.155 $ | -1.196.378 $ | -52,5 % | 1 | 2.280.533 $ | +2.280.533 $ | 1 | |||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.003.323 $ | -197.334 $ | -9,0 % | 1 | 2.200.657 $ | +1.033.341 $ | +88,5 % | 1 | 1.167.316 $ | +436.126 $ | +59,6 % | 1 | 731.190 $ | +79.862 $ | +12,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.711.855 $ | -178.076 $ | -9,4 % | 1 | 1.889.931 $ | +616.291 $ | +48,4 % | 1 | 1.273.640 $ | +17.281 $ | +1,4 % | 1 | 1.256.359 $ | +185.928 $ | +17,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.468.168 $ | -361.884 $ | -19,8 % | 1 | 1.830.052 $ | -575.449 $ | -23,9 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.819.093 $ | +77.780 $ | +4,5 % | 1 | 1.741.313 $ | +84.008 $ | +5,1 % | 1 | 1.657.305 $ | +63.809 $ | +4,0 % | 1 | 1.593.496 $ | +16.062 $ | +1,0 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.730.361 $ | +1.520.911 $ | +726,1 % | 1 | ||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.383.383 $ | -277.523 $ | -16,7 % | 1 | 1.660.906 $ | -58.669 $ | -3,4 % | 1 | 1.719.575 $ | +1.719.575 $ | 1 | |||||
| Unity Software Inc. | U | → 0 | Neutral | 1.334.400 $ | +1.334.400 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.247.040 $ | +1.247.040 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 980.191 $ | -85.855 $ | -8,1 % | 1 | 1.066.046 $ | +124.276 $ | +13,2 % | 1 | 941.770 $ | +86.870 $ | +10,2 % | 1 | 854.900 $ | -3.113 $ | -0,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 265.998 $ | -560.501 $ | -67,8 % | 1 | 826.499 $ | -80.182 $ | -8,8 % | 1 | 906.681 $ | -144.845 $ | -13,8 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 533.731 $ | +11.767 $ | +2,3 % | 1 | 521.964 $ | -105.759 $ | -16,8 % | 1 | 627.723 $ | -108.710 $ | -14,8 % | 1 | 736.433 $ | +28.479 $ | +4,0 % | 1 |
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 720.144 $ | +720.144 $ | 1 | |||||||||||||
| RFP Financial Group LLC | → 0 | 656.024 $ | +656.024 $ | 1 | |||||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 486.560 $ | -54.640 $ | -10,1 % | 1 | 541.200 $ | +26.984 $ | +5,2 % | 1 | 514.216 $ | -114.699 $ | -18,2 % | 1 | 628.915 $ | +64.243 $ | +11,4 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 383.879 $ | -226.360 $ | -37,1 % | 1 | 610.239 $ | +610.239 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 503.038 $ | +19.134 $ | +4,0 % | 1 | 483.904 $ | +65.671 $ | +15,7 % | 1 | 418.233 $ | -21.153 $ | -4,8 % | 1 | 439.386 $ | -5.865 $ | -1,3 % | 1 |
| Figma, Inc. | FIG | → 0 | Neutral | 482.619 $ | +482.619 $ | 1 | |||||||||||||
| Planet Labs PBC | PL | → 0 | Schwach | 366.145 $ | -77.555 $ | -17,5 % | 1 | 443.700 $ | -127.420 $ | -22,3 % | 1 | ||||||||
| Beta Bionics, Inc. | BBNX | → 0 | Neutral | 406.775 $ | +406.775 $ | 1 | |||||||||||||
| LGI Homes, Inc. | LGIH | → 0 | Neutral | 286.836 $ | -104.796 $ | -26,8 % | 1 | 391.632 $ | +148.522 $ | +61,1 % | 1 | 243.110 $ | -21.094 $ | -8,0 % | 1 | 264.204 $ | -17.616 $ | -6,3 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 357.379 $ | +357.379 $ | 1 | |||||||||||||
| DPC Holdings PLC | DPC | → 0 | Neutral | 314.837 $ | +314.837 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 281.295 $ | +281.295 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 213.857 $ | -41.050 $ | -16,1 % | 1 | 254.907 $ | +40.158 $ | +18,7 % | 1 | 214.749 $ | -10.658 $ | -4,7 % | 1 | 225.407 $ | -39.814 $ | -15,0 % | 1 |
| CARLSMED, INC. | CARL | → 0 | Neutral | 251.853 $ | +128.331 $ | +103,9 % | 1 | 123.522 $ | +123.522 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 235.144 $ | +235.144 $ | 1 | |||||||||||||
| BANC FUNDS CO LLC | → 0 | 232.004 $ | +232.004 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 227.410 $ | +26.307 $ | +13,1 % | 1 | 201.103 $ | +201.103 $ | 1 | |||||||||
| FREQUENCY ELECTRONICS INC | FEIM | → 0 | Neutral | 222.314 $ | +222.314 $ | 1 | |||||||||||||
| Insight Molecular Diagnostics Inc. | IMDX | → 0 | Schwach | 78.980 $ | +78.980 $ | 1 | |||||||||||||
| 4.367.119.248 $ | +22.586.699 $ | +30,2 % | 114 | 4.374.211.803 $ | +961.929.145 $ | +82,3 % | 105 | 3.474.884.825 $ | -970.120.516 $ | -6,8 % | 106 | 4.492.749.499 $ | -520.380.071 $ | +0,2 % | 101 | ||||