| 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 | ||||
| 292.278.719 $ | +109.469.843 $ | +44,2 % | 22 | 200.225.232 $ | -10.016.863 $ | +245,2 % | 19 | 249.345.983 $ | -12.644.655 $ | -35,2 % | 18 | 363.259.017 $ | -36.761.119 $ | +2,8 % | 19 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 17.095.331 $ | +4.071.577 $ | +31,3 % | 1 | 13.023.754 $ | -15.836.630 $ | -54,9 % | 1 | 28.860.384 $ | -18.045.189 $ | -38,5 % | 1 | 46.905.573 $ | +19.570.627 $ | +71,6 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 46.490.084 $ | +19.321.191 $ | +71,1 % | 1 | 27.168.893 $ | -4.124.483 $ | -13,2 % | 1 | 31.293.376 $ | +2.423.816 $ | +8,4 % | 1 | 28.869.560 $ | +7.008.986 $ | +32,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.714.485 $ | -16.075.498 $ | -60,0 % | 1 | 26.789.983 $ | -10.150.764 $ | -27,5 % | 1 | 36.940.747 $ | -3.030.508 $ | -7,6 % | 1 | ||||
| PINTEREST, INC. | PINS | → 0 | Stark | 31.398.370 $ | -6.808.954 $ | -17,8 % | 1 | ||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 15.409.880 $ | +4.497.128 $ | +41,2 % | 1 | 10.912.752 $ | -2.560.947 $ | -19,0 % | 1 | 13.473.699 $ | -15.518.387 $ | -53,5 % | 1 | 28.992.086 $ | +3.641.179 $ | +14,4 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 23.020.218 $ | +8.733.361 $ | +61,1 % | 1 | 14.286.857 $ | +695.701 $ | +5,1 % | 1 | 13.591.156 $ | +13.591.156 $ | 1 | |||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 3.331.031 $ | -5.658.091 $ | -62,9 % | 1 | 8.989.122 $ | -8.618.327 $ | -48,9 % | 1 | 17.607.449 $ | -3.044.030 $ | -14,7 % | 1 | 20.651.479 $ | -4.937.748 $ | -19,3 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Schwach | 14.199.763 $ | -6.226.210 $ | -30,5 % | 1 | 20.425.973 $ | -14.474.832 $ | -41,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.265.915 $ | -2.907.101 $ | -16,0 % | 1 | 18.173.016 $ | -2.177.922 $ | -10,7 % | 1 | 20.350.938 $ | +20.350.938 $ | 1 | |||||
| Twist Bioscience Corp | TWST | → 0 | Neutral | 18.255.954 $ | +5.949.130 $ | +48,3 % | 1 | 12.306.824 $ | -1.021.000 $ | -7,7 % | 1 | 13.327.824 $ | +13.327.824 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 18.145.221 $ | +18.145.221 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 17.083.307 $ | +2.158.516 $ | +14,5 % | 1 | 14.924.791 $ | +6.757.604 $ | +82,7 % | 1 | 8.167.187 $ | -8.817.353 $ | -51,9 % | 1 | 16.984.540 $ | -9.396.913 $ | -35,6 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 16.673.666 $ | +5.108.855 $ | +44,2 % | 1 | 11.564.811 $ | +11.564.811 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 16.614.934 $ | -1.022.226 $ | -5,8 % | 1 | ||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 13.143.935 $ | +4.998.397 $ | +61,4 % | 1 | 8.145.538 $ | -6.032.398 $ | -42,5 % | 1 | 14.177.936 $ | -2.198.252 $ | -13,4 % | 1 | 16.376.188 $ | -2.081.873 $ | -11,3 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 15.941.549 $ | -15.428.968 $ | -49,2 % | 1 | ||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 5.741.284 $ | -10.062.159 $ | -63,7 % | 1 | 15.803.443 $ | -26.665.517 $ | -62,8 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Schwach | 15.549.991 $ | -14.446.352 $ | -48,2 % | 1 | ||||||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 11.469.784 $ | +236.905 $ | +2,1 % | 1 | 11.232.879 $ | -2.085.970 $ | -15,7 % | 1 | 13.318.849 $ | +13.318.849 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 11.360.654 $ | -722.292 $ | -6,0 % | 1 | 12.082.946 $ | +11.734.208 $ | +3.364,8 % | 1 | 348.738 $ | -12.633.071 $ | -97,3 % | 1 | 12.981.809 $ | +5.536.189 $ | +74,4 % | 1 |
| Vertex, Inc. | VERX | → 0 | Schwach | 12.022.924 $ | +5.298.570 $ | +78,8 % | 1 | 6.724.354 $ | +6.724.354 $ | 1 | |||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 11.678.275 $ | +6.389.184 $ | +120,8 % | 1 | ||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 10.785.309 $ | +10.785.309 $ | 1 | |||||||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 10.294.337 $ | +10.294.337 $ | 1 | |||||||||||||
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 8.235.960 $ | -1.893.552 $ | -18,7 % | 1 | 10.129.512 $ | +2.371.619 $ | +30,6 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 9.613.510 $ | +678.934 $ | +7,6 % | 1 | 8.934.576 $ | +8.934.576 $ | 1 | |||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 8.903.776 $ | +4.682.350 $ | +110,9 % | 1 | 4.221.426 $ | +4.221.426 $ | 1 | |||||||||
| uniQure N.V. | QURE | → 0 | Schwach | 7.455.041 $ | +1.960.402 $ | +35,7 % | 1 | 5.494.639 $ | +5.494.639 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 5.432.242 $ | -1.497.486 $ | -21,6 % | 1 | 6.929.728 $ | +6.929.728 $ | 1 | |||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 5.372.500 $ | +5.372.500 $ | 1 | |||||||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 4.712.760 $ | +4.712.760 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 4.682.649 $ | +4.682.649 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 4.364.024 $ | +4.364.024 $ | 1 | |||||||||||||
| STAAR SURGICAL CO | STAA | → 0 | Neutral | 3.586.250 $ | +1.248.750 $ | +53,4 % | 1 | 2.337.500 $ | +2.337.500 $ | 1 | |||||||||
| INSPERITY, INC. | NSP | → 0 | Schwach | 3.439.429 $ | +2.220.655 $ | +182,2 % | 1 | 1.218.774 $ | +1.218.774 $ | 1 | |||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 2.583.000 $ | +2.583.000 $ | 1 | |||||||||||||
| 292.278.719 $ | +109.469.843 $ | +44,2 % | 22 | 200.225.232 $ | -10.016.863 $ | +245,2 % | 19 | 249.345.983 $ | -12.644.655 $ | -35,2 % | 18 | 363.259.017 $ | -36.761.119 $ | +2,8 % | 19 | ||||