| 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 | ||||
| 166.405.154 $ | +31.249.245 $ | +28,2 % | 39 | 156.365.666 $ | -41.452.928 $ | -43,8 % | 41 | 238.491.137 $ | +7.098.962 $ | -2,9 % | 32 | 279.020.501 $ | -2.593.396 $ | -2,0 % | 40 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 4.883.954 $ | +110.980 $ | +2,3 % | 1 | 4.772.974 $ | -9.676.249 $ | -67,0 % | 1 | 14.449.223 $ | -215.808 $ | -1,5 % | 1 | 14.665.031 $ | -417.043 $ | -2,8 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 7.273.458 $ | -6.312.802 $ | -46,5 % | 1 | 13.586.260 $ | -5.442.196 $ | -28,6 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 77.131 $ | -8.242.217 $ | -99,1 % | 1 | 8.319.348 $ | -4.750.095 $ | -36,3 % | 1 | 13.069.443 $ | +337.760 $ | +2,7 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 12.570.958 $ | +6.712.745 $ | +114,6 % | 1 | 5.858.213 $ | -1.853.212 $ | -24,0 % | 1 | 7.711.425 $ | -2.899.722 $ | -27,3 % | 1 | 10.611.147 $ | +7.343.164 $ | +224,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.197.464 $ | +2.770.341 $ | +62,6 % | 1 | 4.427.123 $ | -4.914.660 $ | -52,6 % | 1 | 9.341.783 $ | -2.131.500 $ | -18,6 % | 1 | 11.473.283 $ | +91.058 $ | +0,8 % | 1 |
| APPIAN CORP | APPN | → 0 | Schwach | 3.853.978 $ | +299.537 $ | +8,4 % | 1 | 3.554.441 $ | -3.155.984 $ | -47,0 % | 1 | 6.710.425 $ | -4.350.535 $ | -39,3 % | 1 | 11.060.960 $ | +448.835 $ | +4,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 8.834.567 $ | +2.256.918 $ | +34,3 % | 1 | 6.577.649 $ | -4.201.072 $ | -39,0 % | 1 | 10.778.721 $ | -267.312 $ | -2,4 % | 1 | 11.046.033 $ | -4.373.078 $ | -28,4 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 3.134.232 $ | -1.273.239 $ | -28,9 % | 1 | 4.407.471 $ | -5.231.456 $ | -54,3 % | 1 | 9.638.927 $ | -1.299.816 $ | -11,9 % | 1 | 10.938.743 $ | -1.418.974 $ | -11,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.455.768 $ | +1.434.469 $ | +71,0 % | 1 | 2.021.299 $ | -8.581.553 $ | -80,9 % | 1 | 10.602.852 $ | -317.648 $ | -2,9 % | 1 | 10.920.500 $ | +10.920.500 $ | 1 | |
| Dole plc | DOLE | → 0 | Neutral | 4.686.642 $ | -82.817 $ | -1,7 % | 1 | 4.769.459 $ | -4.409.952 $ | -48,0 % | 1 | 9.179.411 $ | -872.137 $ | -8,7 % | 1 | 10.051.548 $ | -1.542.986 $ | -13,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 8.824.298 $ | -1.150.061 $ | -11,5 % | 1 | 9.974.359 $ | -3.725.449 $ | -27,2 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.647.144 $ | -1.783.606 $ | -24,0 % | 1 | 7.430.750 $ | -2.422.322 $ | -24,6 % | 1 | 9.853.072 $ | +442.488 $ | +4,7 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.428.029 $ | +2.076.227 $ | +47,7 % | 1 | 4.351.802 $ | -5.497.057 $ | -55,8 % | 1 | 9.848.859 $ | +5.034.128 $ | +104,6 % | 1 | 4.814.731 $ | +4.814.731 $ | 1 | |
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 8.677.807 $ | -1.123.039 $ | -11,5 % | 1 | 9.800.846 $ | -1.197.327 $ | -10,9 % | 1 | ||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 6.240.910 $ | +1.103.668 $ | +21,5 % | 1 | 5.137.242 $ | -3.808.749 $ | -42,6 % | 1 | 8.945.991 $ | -722.781 $ | -7,5 % | 1 | 9.668.772 $ | +48.375 $ | +0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.375.517 $ | +1.333.778 $ | +22,1 % | 1 | 6.041.739 $ | -3.059.461 $ | -33,6 % | 1 | 9.101.200 $ | +346.120 $ | +4,0 % | 1 | 8.755.080 $ | +1.088.615 $ | +14,2 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 6.575.977 $ | -114.502 $ | -1,7 % | 1 | 6.690.479 $ | -2.404.278 $ | -26,4 % | 1 | 9.094.757 $ | +9.094.757 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 4.611.197 $ | -790.831 $ | -14,6 % | 1 | 5.402.028 $ | -3.360.583 $ | -38,4 % | 1 | 8.762.611 $ | +3.525.032 $ | +67,3 % | 1 | 5.237.579 $ | +5.237.579 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.130.194 $ | -3.457.334 $ | -40,3 % | 1 | 8.587.528 $ | +2.643.756 $ | +44,5 % | 1 | 5.943.772 $ | +5.943.772 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.511.464 $ | -2.406.363 $ | -22,0 % | 1 | ||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 4.047.680 $ | -3.818.716 $ | -48,5 % | 1 | 7.866.396 $ | -529.336 $ | -6,3 % | 1 | 8.395.732 $ | -56.398 $ | -0,7 % | 1 | 8.452.130 $ | -1.086.430 $ | -11,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 6.907.876 $ | -1.515.133 $ | -18,0 % | 1 | 8.423.009 $ | +3.042.612 $ | +56,5 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 5.761.916 $ | +554.142 $ | +10,6 % | 1 | 5.207.774 $ | -2.839.126 $ | -35,3 % | 1 | 8.046.900 $ | +520.264 $ | +6,9 % | 1 | 7.526.636 $ | -11.975.948 $ | -61,4 % | 1 |
| GEO GROUP INC | GEO | → 0 | Neutral | 2.285.928 $ | -2.202.224 $ | -49,1 % | 1 | 4.488.152 $ | -3.251.544 $ | -42,0 % | 1 | 7.739.696 $ | +1.993.542 $ | +34,7 % | 1 | 5.746.154 $ | +1.401.121 $ | +32,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.425.516 $ | -2.097.369 $ | -32,2 % | 1 | 6.522.885 $ | +6.522.885 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 2.129.416 $ | -4.247.809 $ | -66,6 % | 1 | 6.377.225 $ | +527.425 $ | +9,0 % | 1 | 5.849.800 $ | -9.219.373 $ | -61,2 % | 1 | ||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 790.368 $ | -5.538.397 $ | -87,5 % | 1 | 6.328.765 $ | +199.156 $ | +3,2 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.098.136 $ | +6.098.136 $ | 1 | |||||||||||||
| TERADATA CORP /DE/ | TDC | → 0 | Neutral | 5.694.665 $ | +5.694.665 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 1.798.600 $ | -1.721.414 $ | -48,9 % | 1 | 3.520.014 $ | -443.443 $ | -11,2 % | 1 | 3.963.457 $ | -1.692.414 $ | -29,9 % | 1 | 5.655.871 $ | -7.727.916 $ | -57,7 % | 1 |
| SAP SE | SAP | → 0 | 4.183.778 $ | -1.169.616 $ | -21,8 % | 1 | 5.353.394 $ | +5.353.394 $ | 1 | ||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 5.206.336 $ | +2.839.828 $ | +120,0 % | 1 | 2.366.508 $ | +2.366.508 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 5.041.277 $ | +5.041.277 $ | 1 | |||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 3.233.145 $ | +1.345.550 $ | +71,3 % | 1 | 1.887.595 $ | -2.940.788 $ | -60,9 % | 1 | 4.828.383 $ | +560.741 $ | +13,1 % | 1 | 4.267.642 $ | +4.267.642 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 2.727.884 $ | -2.071.751 $ | -43,2 % | 1 | 4.799.635 $ | +4.799.635 $ | 1 | |||||||||
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 4.706.265 $ | +1.306.892 $ | +38,4 % | 1 | 3.399.373 $ | +3.399.373 $ | 1 | |||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 4.571.828 $ | +4.571.828 $ | 1 | |||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 3.277.800 $ | +103.376 $ | +3,3 % | 1 | 3.174.424 $ | -1.061.069 $ | -25,1 % | 1 | 4.235.493 $ | -134.939 $ | -3,1 % | 1 | 4.370.432 $ | +4.370.432 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.295.461 $ | -3.301.975 $ | -43,5 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 4.195.759 $ | +4.195.759 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 4.099.573 $ | +1.682.303 $ | +69,6 % | 1 | 2.417.270 $ | +2.417.270 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 4.091.500 $ | +4.091.500 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.307.117 $ | -641.432 $ | -16,2 % | 1 | 3.948.549 $ | +3.948.549 $ | 1 | |||||||||
| Eventbrite, Inc. | EB | → 0 | 3.720.796 $ | +45.382 $ | +1,2 % | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.584.632 $ | -1.105.388 $ | -30,0 % | 1 | 3.690.020 $ | +3.690.020 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.964.521 $ | -589.929 $ | -16,6 % | 1 | 3.554.450 $ | +147.227 $ | +4,3 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.395.803 $ | +3.395.803 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.322.245 $ | +3.322.245 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 3.246.222 $ | +3.246.222 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.230.064 $ | +414.119 $ | +14,7 % | 1 | 2.815.945 $ | +2.815.945 $ | 1 | |||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 3.169.884 $ | -6.281.589 $ | -66,5 % | 1 | ||||||||||||
| Confluent, Inc. | CFLT | → 0 | 2.656.031 $ | -4.038.098 $ | -60,3 % | 1 | |||||||||||||
| Flywire Corp | FLYW | → 0 | Neutral | 2.630.551 $ | +2.630.551 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.585.280 $ | +2.585.280 $ | 1 | |||||||||||||
| Gentherm Inc | THRM | → 0 | Schwach | 2.420.172 $ | +2.420.172 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 2.323.200 $ | +2.323.200 $ | 1 | |||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 2.107.102 $ | +2.107.102 $ | 1 | |||||||||||||
| Agora, Inc. | API | → 0 | 2.019.694 $ | +1.436.058 $ | +246,1 % | 1 | 583.636 $ | -1.459.252 $ | -71,4 % | 1 | 2.042.888 $ | +24.224 $ | +1,2 % | 1 | 2.018.664 $ | +1.129.075 $ | +126,9 % | 1 | |
| AMBARELLA INC | AMBA | → 0 | Schwach | 2.029.497 $ | -730.831 $ | -26,5 % | 1 | ||||||||||||
| Omega Flex, Inc. | OFLX | → 0 | Stark | 2.015.614 $ | +1.500.722 $ | +291,5 % | 1 | 514.892 $ | +514.892 $ | 1 | |||||||||
| POOL CORP | POOL | → 0 | Neutral | 2.013.613 $ | +2.013.613 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.908.343 $ | +1.908.343 $ | 1 | |||||||||||||
| monday.com Ltd. | MNDY | → 0 | 1.625.951 $ | +1.625.951 $ | 1 | ||||||||||||||
| Knowles Corp | KN | → 0 | Neutral | 1.613.166 $ | +1.613.166 $ | 1 | |||||||||||||
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Stark | 1.575.630 $ | +1.575.630 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 1.193.181 $ | +1.193.181 $ | 1 | |||||||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 1.168.560 $ | +1.168.560 $ | 1 | |||||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 932.175 $ | +932.175 $ | 1 | |||||||||||||
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 595.340 $ | +595.340 $ | 1 | |||||||||||||
| 166.405.154 $ | +31.249.245 $ | +28,2 % | 39 | 156.365.666 $ | -41.452.928 $ | -43,8 % | 41 | 238.491.137 $ | +7.098.962 $ | -2,9 % | 32 | 279.020.501 $ | -2.593.396 $ | -2,0 % | 40 | ||||