| 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 | ||||
| 196.185.880 $ | +27.744.124 $ | +22,2 % | 33 | 168.441.756 $ | -19.069.971 $ | -6,6 % | 31 | 188.433.039 $ | +6.365.522 $ | +8,9 % | 31 | 182.067.517 $ | +11.759.743 $ | +4,5 % | 29 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.314.324 $ | +5.907.107 $ | +22,4 % | 1 | 26.407.217 $ | -4.946.005 $ | -15,8 % | 1 | 31.353.222 $ | +6.310.698 $ | +25,2 % | 1 | 25.042.524 $ | +6.638.265 $ | +36,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.124.740 $ | -253.053 $ | -1,5 % | 1 | 16.377.793 $ | -2.610.356 $ | -13,7 % | 1 | 18.988.149 $ | -3.947.273 $ | -17,2 % | 1 | 22.935.422 $ | -263.485 $ | -1,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 13.735.991 $ | -2.532.916 $ | -15,6 % | 1 | 16.268.907 $ | +3.563.273 $ | +28,0 % | 1 | 12.705.634 $ | -726.940 $ | -5,4 % | 1 | 13.432.574 $ | +1.456.415 $ | +12,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.542.806 $ | +1.456.290 $ | +14,4 % | 1 | 10.086.516 $ | -1.553.737 $ | -13,3 % | 1 | 11.640.253 $ | +53.544 $ | +0,5 % | 1 | 11.586.709 $ | -508.262 $ | -4,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.122.070 $ | +220.447 $ | +2,8 % | 1 | 7.901.623 $ | -1.311.809 $ | -14,2 % | 1 | 9.213.432 $ | -1.388.618 $ | -13,1 % | 1 | 10.602.050 $ | -394.554 $ | -3,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.377.083 $ | +41.082 $ | +0,8 % | 1 | 5.336.001 $ | -2.791.233 $ | -34,3 % | 1 | 8.127.234 $ | -576.916 $ | -6,6 % | 1 | 8.704.150 $ | +345.175 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.581.474 $ | +1.403.249 $ | +19,5 % | 1 | 7.178.225 $ | -442.705 $ | -5,8 % | 1 | 7.620.930 $ | +716.575 $ | +10,4 % | 1 | 6.904.355 $ | +414.287 $ | +6,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 7.952.279 $ | +1.033.288 $ | +14,9 % | 1 | 6.918.991 $ | -1.179.796 $ | -14,6 % | 1 | 8.098.787 $ | +72.045 $ | +0,9 % | 1 | 8.026.742 $ | -1.233.956 $ | -13,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.747.246 $ | +785.067 $ | +11,3 % | 1 | 6.962.179 $ | -849.400 $ | -10,9 % | 1 | 7.811.579 $ | +6.895 $ | +0,1 % | 1 | 7.804.684 $ | -578.933 $ | -6,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 7.808.808 $ | +5.226.100 $ | +202,3 % | 1 | 2.582.708 $ | +2.582.708 $ | 1 | |||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 5.778.392 $ | +714.047 $ | +14,1 % | 1 | 5.064.345 $ | -1.847.342 $ | -26,7 % | 1 | 6.911.687 $ | +1.001.472 $ | +16,9 % | 1 | 5.910.215 $ | +1.622.469 $ | +37,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 5.580.264 $ | +228.262 $ | +4,3 % | 1 | 5.352.002 $ | -1.332.114 $ | -19,9 % | 1 | 6.684.116 $ | +371.883 $ | +5,9 % | 1 | 6.312.233 $ | +635.074 $ | +11,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 6.528.663 $ | +2.932.987 $ | +81,6 % | 1 | 3.595.676 $ | -955.984 $ | -21,0 % | 1 | 4.551.660 $ | -506.610 $ | -10,0 % | 1 | 5.058.270 $ | -195.263 $ | -3,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 5.798.261 $ | +5.798.261 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.016.417 $ | -1.161.557 $ | -36,6 % | 1 | 3.177.974 $ | -2.449.583 $ | -43,5 % | 1 | 5.627.557 $ | -134.566 $ | -2,3 % | 1 | 5.762.123 $ | -1.194.823 $ | -17,2 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Schwach | 5.294.749 $ | +1.887.221 $ | +55,4 % | 1 | 3.407.528 $ | -2.220.135 $ | -39,5 % | 1 | 5.627.663 $ | +953.224 $ | +20,4 % | 1 | 4.674.439 $ | -686.168 $ | -12,8 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 4.496.880 $ | -844.316 $ | -15,8 % | 1 | 5.341.196 $ | +2.853.190 $ | +114,7 % | 1 | 2.488.006 $ | +495.206 $ | +24,8 % | 1 | 1.992.800 $ | +1.992.800 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.841.758 $ | +568.588 $ | +13,3 % | 1 | 4.273.170 $ | +739.536 $ | +20,9 % | 1 | 3.533.634 $ | +567.222 $ | +19,1 % | 1 | 2.966.412 $ | -298.448 $ | -9,1 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 3.447.194 $ | +313.500 $ | +10,0 % | 1 | 3.133.694 $ | -1.679.551 $ | -34,9 % | 1 | 4.813.245 $ | +762.985 $ | +18,8 % | 1 | 4.050.260 $ | +336.450 $ | +9,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.445.450 $ | -847.688 $ | -25,7 % | 1 | 3.293.138 $ | +241.250 $ | +7,9 % | 1 | 3.051.888 $ | -1.605.916 $ | -34,5 % | 1 | 4.657.804 $ | -712.107 $ | -13,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.635.797 $ | +1.080.886 $ | +30,4 % | 1 | 3.554.911 $ | -770.676 $ | -17,8 % | 1 | 4.325.587 $ | +1.254.512 $ | +40,8 % | 1 | 3.071.075 $ | +596.067 $ | +24,1 % | 1 |
| Red Rock Resorts, Inc. | RRR | → 0 | Stark | 3.624.493 $ | +651.807 $ | +21,9 % | 1 | 2.972.686 $ | -1.023.089 $ | -25,6 % | 1 | 3.995.775 $ | -92.192 $ | -2,3 % | 1 | 4.087.967 $ | +340.506 $ | +9,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.003.272 $ | +60.060 $ | +1,5 % | 1 | 3.943.212 $ | +306.721 $ | +8,4 % | 1 | 3.636.491 $ | -262.378 $ | -6,7 % | 1 | 3.898.869 $ | -143.876 $ | -3,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.693.265 $ | +249.129 $ | +7,2 % | 1 | 3.444.136 $ | +193.423 $ | +6,0 % | 1 | 3.250.713 $ | -577.117 $ | -15,1 % | 1 | 3.827.830 $ | +364.182 $ | +10,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.350.454 $ | +135.049 $ | +4,2 % | 1 | 3.215.405 $ | -395.140 $ | -10,9 % | 1 | 3.610.545 $ | +759.454 $ | +26,6 % | 1 | 2.851.091 $ | -613.148 $ | -17,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.370.081 $ | +275.270 $ | +13,1 % | 1 | 2.094.811 $ | -439.361 $ | -17,3 % | 1 | 2.534.172 $ | +899.826 $ | +55,1 % | 1 | 1.634.346 $ | +641.658 $ | +64,6 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 656.485 $ | -865.649 $ | -56,9 % | 1 | 1.522.134 $ | -887.091 $ | -36,8 % | 1 | 2.409.225 $ | +1.003.182 $ | +71,3 % | 1 | 1.406.043 $ | +1.406.043 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.015.938 $ | -131.369 $ | -6,1 % | 1 | 2.147.307 $ | +288.964 $ | +15,5 % | 1 | 1.858.343 $ | -136.390 $ | -6,8 % | 1 | 1.994.733 $ | -138.588 $ | -6,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.821.033 $ | +468.038 $ | +34,6 % | 1 | 1.352.995 $ | +339.961 $ | +33,6 % | 1 | 1.013.034 $ | -109.159 $ | -9,7 % | 1 | 1.122.193 $ | +1.122.193 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.537.740 $ | +1.537.740 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.510.366 $ | +981.448 $ | +185,6 % | 1 | 528.918 $ | -268.828 $ | -33,7 % | 1 | 797.746 $ | +797.746 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.418.638 $ | +421.942 $ | +42,3 % | 1 | 996.696 $ | -227.677 $ | -18,6 % | 1 | 1.224.373 $ | +422.079 $ | +52,6 % | 1 | 802.294 $ | +802.294 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 921.312 $ | -25.998 $ | -2,7 % | 1 | 947.310 $ | +7.476 $ | +0,8 % | 1 | ||||||||
| National Energy Services Reunited Corp. | NESR | → 0 | Stark | 13.469 $ | +3.807 $ | +39,4 % | 1 | 9.662 $ | +2.615 $ | +37,1 % | 1 | 7.047 $ | +7.047 $ | 1 | |||||
| 196.185.880 $ | +27.744.124 $ | +22,2 % | 33 | 168.441.756 $ | -19.069.971 $ | -6,6 % | 31 | 188.433.039 $ | +6.365.522 $ | +8,9 % | 31 | 182.067.517 $ | +11.759.743 $ | +4,5 % | 29 | ||||