| 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 | ||||
| 152.664.962 $ | +7.142.924 $ | +25,0 % | 16 | 145.522.038 $ | -9.492.858 $ | -14,6 % | 15 | 157.979.919 $ | +15.243.424 $ | +7,8 % | 13 | 143.596.446 $ | -177.464 $ | +9,6 % | 13 | ||||
| Viking Holdings Ltd | VIK | → 0 | 21.690.345 $ | -1.200.292 $ | -5,2 % | 1 | 22.890.637 $ | -783.349 $ | -3,3 % | 1 | 23.673.986 $ | +2.444.978 $ | +11,5 % | 1 | 21.229.008 $ | +364.801 $ | +1,7 % | 1 | |
| TheRealReal, Inc. | REAL | → 0 | Neutral | 15.331.763 $ | +2.455.588 $ | +19,1 % | 1 | 12.876.175 $ | -8.317.643 $ | -39,2 % | 1 | 21.193.818 $ | +5.853.867 $ | +38,2 % | 1 | 15.339.951 $ | +7.828.843 $ | +104,2 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Stark | 16.280.663 $ | -2.079.847 $ | -11,3 % | 1 | 18.360.510 $ | -1.870.710 $ | -9,2 % | 1 | 20.231.220 $ | -291.927 $ | -1,4 % | 1 | 20.523.147 $ | -1.810.449 $ | -8,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.819.072 $ | -7.196.794 $ | -59,9 % | 1 | 12.015.866 $ | -1.107.721 $ | -8,4 % | 1 | 13.123.587 $ | -6.055.536 $ | -31,6 % | 1 | 19.179.123 $ | -2.242.940 $ | -10,5 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 16.844.400 $ | +867.300 $ | +5,4 % | 1 | 15.977.100 $ | -1.493.802 $ | -8,6 % | 1 | 17.470.902 $ | +1.225.665 $ | +7,5 % | 1 | 16.245.237 $ | -2.240.575 $ | -12,1 % | 1 |
| Sonos Inc | SONO | → 0 | Neutral | 12.661.536 $ | -3.016.464 $ | -19,2 % | 1 | 15.678.000 $ | -1.004.000 $ | -6,0 % | 1 | 16.682.000 $ | +6.965.000 $ | +71,7 % | 1 | 9.717.000 $ | +4.149.850 $ | +74,5 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Neutral | 4.011.450 $ | -5.290.542 $ | -56,9 % | 1 | 9.301.992 $ | -3.729.964 $ | -28,6 % | 1 | 13.031.956 $ | -615.145 $ | -4,5 % | 1 | 13.647.101 $ | -711.479 $ | -5,0 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 2.406.564 $ | -890.553 $ | -27,0 % | 1 | 3.297.117 $ | -9.742.405 $ | -74,7 % | 1 | 13.039.522 $ | +1.647.745 $ | +14,5 % | 1 | 11.391.777 $ | -2.627.918 $ | -18,7 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 10.773.495 $ | +2.577.895 $ | +31,5 % | 1 | 8.195.600 $ | +8.195.600 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 10.674.363 $ | +624.988 $ | +6,2 % | 1 | 10.049.375 $ | +2.415.000 $ | +31,6 % | 1 | 7.634.375 $ | +7.634.375 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 9.523.705 $ | +7.230.873 $ | +315,4 % | 1 | 2.292.832 $ | -1.187.419 $ | -34,1 % | 1 | 3.480.251 $ | -615.885 $ | -15,0 % | 1 | 4.096.136 $ | +2.204.550 $ | +116,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 9.278.197 $ | +9.278.197 $ | 1 | |||||||||||||
| Birkenstock Holding plc | BIRK | → 0 | 5.234.944 $ | -1.333.842 $ | -20,3 % | 1 | 6.568.786 $ | +1.115.507 $ | +20,5 % | 1 | 5.453.279 $ | -3.624.007 $ | -39,9 % | 1 | 9.077.286 $ | -2.263.770 $ | -20,0 % | 1 | |
| FTAI Finance Holdco Ltd. | → 0 | 7.429.836 $ | +3.019.836 $ | +68,5 % | 1 | 4.410.000 $ | +4.410.000 $ | 1 | |||||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 3.640.051 $ | +2.020.253 $ | +124,7 % | 1 | 1.619.798 $ | +1.619.798 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.638.023 $ | +645.094 $ | +32,4 % | 1 | 1.992.929 $ | -1.883.495 $ | -48,6 % | 1 | ||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 2.064.578 $ | +76.328 $ | +3,8 % | 1 | 1.988.250 $ | +1.988.250 $ | 1 | |||||||||
| H World Group Ltd | HTHT | → 0 | 859.951 $ | -1.242.682 $ | -59,1 % | 1 | |||||||||||||
| Accelerant Holdings | ARX | → 0 | Neutral | 327.000 $ | +29.200 $ | +9,8 % | 1 | 297.800 $ | +297.800 $ | 1 | |||||||||
| 152.664.962 $ | +7.142.924 $ | +25,0 % | 16 | 145.522.038 $ | -9.492.858 $ | -14,6 % | 15 | 157.979.919 $ | +15.243.424 $ | +7,8 % | 13 | 143.596.446 $ | -177.464 $ | +9,6 % | 13 | ||||