| 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 | ||||
| 4.753.238.742 $ | +714.313.205 $ | +67,1 % | 17 | 4.138.921.234 $ | +179.680.904 $ | -15,7 % | 16 | 4.543.169.740 $ | -297.968.644 $ | -12,4 % | 13 | 5.171.931.343 $ | +57.000.616 $ | -4,3 % | 14 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 989.966.315 $ | +262.807.749 $ | +36,1 % | 1 | 727.158.566 $ | +82.632.187 $ | +12,8 % | 1 | 644.526.379 $ | +50.070.741 $ | +8,4 % | 1 | 594.455.638 $ | +92.093.117 $ | +18,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 578.479.663 $ | +75.165.355 $ | +14,9 % | 1 | 503.314.308 $ | -74.212.950 $ | -12,9 % | 1 | 577.527.258 $ | -114.740.341 $ | -16,6 % | 1 | 692.267.599 $ | -117.550.754 $ | -14,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 423.327.353 $ | -92.126.526 $ | -17,9 % | 1 | 515.453.879 $ | +59.384.489 $ | +13,0 % | 1 | 456.069.390 $ | -76.726.217 $ | -14,4 % | 1 | 532.795.607 $ | -12.004.391 $ | -2,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 194.612.065 $ | -167.413.293 $ | -46,2 % | 1 | 362.025.358 $ | -120.088.717 $ | -24,9 % | 1 | 482.114.075 $ | -22.345.220 $ | -4,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 447.726.716 $ | +166.929.552 $ | +59,4 % | 1 | 280.797.164 $ | -8.854.914 $ | -3,1 % | 1 | 289.652.078 $ | +289.652.078 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 314.469.745 $ | +3.592.459 $ | +1,2 % | 1 | 310.877.286 $ | -64.781.413 $ | -17,2 % | 1 | 375.658.699 $ | -53.940.322 $ | -12,6 % | 1 | 429.599.021 $ | +59.325.386 $ | +16,0 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 193.563.262 $ | -204.604.630 $ | -51,4 % | 1 | 398.167.892 $ | -16.964.116 $ | -4,1 % | 1 | 415.132.008 $ | +22.302.161 $ | +5,7 % | 1 | 392.829.847 $ | -6.335.314 $ | -1,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 71.807.379 $ | -219.038.542 $ | -75,3 % | 1 | 290.845.921 $ | -98.291.271 $ | -25,3 % | 1 | 389.137.192 $ | -60.481.374 $ | -13,5 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 290.709.429 $ | -95.619.514 $ | -24,8 % | 1 | 386.328.943 $ | +167.022.002 $ | +76,2 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 359.954.364 $ | +41.727.605 $ | +13,1 % | 1 | 318.226.759 $ | -44.077.487 $ | -12,2 % | 1 | 362.304.246 $ | -2.296.130 $ | -0,6 % | 1 | 364.600.376 $ | -60.322.852 $ | -14,2 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 343.747.385 $ | +281.717.303 $ | +454,2 % | 1 | 62.030.082 $ | +62.030.082 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 196.229.553 $ | +10.385.497 $ | +5,6 % | 1 | 185.844.056 $ | -149.249.999 $ | -44,5 % | 1 | 335.094.055 $ | +335.094.055 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 93.496.712 $ | +73.091.493 $ | +358,2 % | 1 | 20.405.219 $ | -270.095.639 $ | -93,0 % | 1 | 290.500.858 $ | +51.594.488 $ | +21,6 % | 1 | 238.906.370 $ | -54.963.955 $ | -18,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 259.161.770 $ | -8.039.609 $ | -3,0 % | 1 | 267.201.379 $ | +267.201.379 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 230.110.567 $ | -118.100.485 $ | -33,9 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 191.148.476 $ | +89.199.902 $ | +87,5 % | 1 | 101.948.574 $ | +101.948.574 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 169.108.196 $ | +48.489.806 $ | +40,2 % | 1 | 120.618.390 $ | +120.618.390 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 164.311.939 $ | +61.394.970 $ | +59,7 % | 1 | 102.916.969 $ | +102.916.969 $ | 1 | |||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 115.155.121 $ | +115.155.121 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 100.682.392 $ | -147.439.260 $ | -59,4 % | 1 | ||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 24.480.915 $ | +5.517.766 $ | +29,1 % | 1 | 18.963.149 $ | +18.963.149 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 13.333.431 $ | +13.333.431 $ | 1 | |||||||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 2.374.060 $ | -635.601 $ | -21,1 % | 1 | 3.009.661 $ | +3.009.661 $ | 1 | |||||||||
| 4.753.238.742 $ | +714.313.205 $ | +67,1 % | 17 | 4.138.921.234 $ | +179.680.904 $ | -15,7 % | 16 | 4.543.169.740 $ | -297.968.644 $ | -12,4 % | 13 | 5.171.931.343 $ | +57.000.616 $ | -4,3 % | 14 | ||||