| 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 | ||||
| 356.556.881 $ | +293.032.273 $ | +402,4 % | 20 | 254.633.998 $ | +73.751.048 $ | +135,7 % | 24 | 292.678.694 $ | +46.980.469 $ | +1,3 % | 30 | 337.267.514 $ | +173.770.169 $ | +42,2 % | 27 | ||||
| FTAI Finance Holdco Ltd. | → 0 | 27.415.240 $ | +27.415.240 $ | 1 | |||||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 26.525.209 $ | +26.525.209 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 25.338.386 $ | +11.492.430 $ | +83,0 % | 1 | 13.845.956 $ | +1.475.521 $ | +11,9 % | 1 | 12.370.435 $ | +12.370.435 $ | 1 | |||||
| WEX Inc. | WEX | → 0 | Neutral | 24.679.745 $ | +22.282.679 $ | +929,6 % | 1 | 2.397.066 $ | -11.217.322 $ | -82,4 % | 1 | 13.614.388 $ | -1.983.760 $ | -12,7 % | 1 | 15.598.148 $ | +2.570.474 $ | +19,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 23.225.041 $ | +9.868.478 $ | +73,9 % | 1 | 13.356.563 $ | +12.628 $ | +0,1 % | 1 | 13.343.935 $ | +3.995.508 $ | +42,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.086.601 $ | +7.250.698 $ | +48,9 % | 1 | 14.835.903 $ | +13.761.937 $ | +1.281,4 % | 1 | 1.073.966 $ | +1.073.966 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 20.795.850 $ | +20.795.850 $ | 1 | |||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | 20.415.457 $ | +20.415.457 $ | 1 | ||||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 19.844.419 $ | +19.844.419 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.013.952 $ | +19.013.952 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 18.811.192 $ | +3.258.556 $ | +21,0 % | 1 | 15.552.636 $ | +9.386.233 $ | +152,2 % | 1 | 6.166.403 $ | +6.166.403 $ | 1 | |||||
| StoneCo Ltd. | STNE | → 0 | 17.801.210 $ | +15.944.769 $ | +858,9 % | 1 | 1.856.441 $ | -9.577.294 $ | -83,8 % | 1 | 11.433.735 $ | +1.001.287 $ | +9,6 % | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 17.489.826 $ | +17.489.826 $ | 1 | |||||||||||||
| Everforth Inc | ASGN | → 0 | Stark | 17.020.322 $ | +1.330.293 $ | +8,5 % | 1 | 15.690.029 $ | +121.728 $ | +0,8 % | 1 | 15.568.301 $ | +15.568.301 $ | 1 | |||||
| CARNIVAL PLC | CUK | → 0 | 16.623.526 $ | +3.990.472 $ | +31,6 % | 1 | 12.633.054 $ | +8.125.465 $ | +180,3 % | 1 | 4.507.589 $ | +4.507.589 $ | 1 | ||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 15.835.564 $ | +2.641.577 $ | +20,0 % | 1 | 13.193.987 $ | +13.193.987 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 15.688.889 $ | +534.948 $ | +3,5 % | 1 | 15.153.941 $ | -435.593 $ | -2,8 % | 1 | 15.589.534 $ | +2.732.399 $ | +21,3 % | 1 | ||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 15.660.531 $ | +6.076.161 $ | +63,4 % | 1 | 9.584.370 $ | +9.584.370 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.344.698 $ | -14.208.029 $ | -91,4 % | 1 | 15.552.727 $ | +15.552.727 $ | 1 | |||||||||
| TransUnion | TRU | → 0 | Neutral | 15.540.687 $ | +4.436.583 $ | +40,0 % | 1 | ||||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 14.936.244 $ | +13.571.972 $ | +994,8 % | 1 | 1.364.272 $ | -14.175.990 $ | -91,2 % | 1 | 15.540.262 $ | +15.540.262 $ | 1 | |||||
| Maplebear Inc. | CART | → 0 | Neutral | 15.533.894 $ | +4.977.592 $ | +47,2 % | 1 | ||||||||||||
| People Inc | IAC | → 0 | Neutral | 15.413.404 $ | +2.652.646 $ | +20,8 % | 1 | ||||||||||||
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Sehr schwach | 4.395.464 $ | +3.154.621 $ | +254,2 % | 1 | 1.240.843 $ | -14.126.494 $ | -91,9 % | 1 | 15.367.337 $ | +10.010.811 $ | +186,9 % | 1 | ||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 8.079.068 $ | -7.230.457 $ | -47,2 % | 1 | 15.309.525 $ | +4.410.233 $ | +40,5 % | 1 | ||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 15.232.765 $ | +15.232.765 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 15.156.531 $ | +4.022.432 $ | +36,1 % | 1 | |||||||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | 15.148.985 $ | +13.468.942 $ | +801,7 % | 1 | 1.680.043 $ | -7.686.152 $ | -82,1 % | 1 | 9.366.195 $ | -4.188.165 $ | -30,9 % | 1 | 13.554.360 $ | +6.183.790 $ | +83,9 % | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 15.141.442 $ | +8.399.593 $ | +124,6 % | 1 | 6.741.849 $ | -5.054.230 $ | -42,8 % | 1 | 11.796.079 $ | +1.328.794 $ | +12,7 % | 1 | ||||
| STMicroelectronics N.V. | STM | → 0 | 14.965.344 $ | +14.965.344 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.930.067 $ | +6.314.377 $ | +73,3 % | 1 | 8.615.690 $ | +8.615.690 $ | 1 | |||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 1.009.869 $ | -13.912.730 $ | -93,2 % | 1 | 14.922.599 $ | +3.741.260 $ | +33,5 % | 1 | 11.181.339 $ | +32.609 $ | +0,3 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 14.835.491 $ | +14.835.491 $ | 1 | |||||||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 12.576.541 $ | -2.242.280 $ | -15,1 % | 1 | 14.818.821 $ | +2.366.261 $ | +19,0 % | 1 | ||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 14.544.491 $ | +3.077.413 $ | +26,8 % | 1 | ||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 14.509.999 $ | +14.509.999 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 14.414.619 $ | +14.414.619 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 14.270.913 $ | +14.270.913 $ | 1 | |||||||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 14.224.955 $ | +1.141.133 $ | +8,7 % | 1 | ||||||||||||
| ZIFF DAVIS, INC. | ZD | → 0 | Neutral | 1.698.625 $ | -12.429.320 $ | -88,0 % | 1 | 14.127.945 $ | -34.625 $ | -0,2 % | 1 | 14.162.570 $ | +14.162.570 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 13.976.670 $ | +9.161.648 $ | +190,3 % | 1 | 4.815.022 $ | +4.815.022 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 13.585.899 $ | +13.585.899 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 1.115.305 $ | -11.981.218 $ | -91,5 % | 1 | 13.096.523 $ | +13.096.523 $ | 1 | |||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 825.324 $ | -11.000.408 $ | -93,0 % | 1 | 11.825.732 $ | +11.825.732 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 11.816.764 $ | +11.816.764 $ | 1 | |||||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 11.712.379 $ | +11.712.379 $ | 1 | |||||||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 11.698.672 $ | +11.698.672 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 10.837.498 $ | +10.837.498 $ | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 10.658.526 $ | +10.658.526 $ | 1 | |||||||||||||
| NEWS CORP | NWSA | → 0 | Stark | 9.392.162 $ | +253.292 $ | +2,8 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 8.014.074 $ | +8.014.074 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.634.912 $ | +7.634.912 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 6.719.925 $ | +308.208 $ | +4,8 % | 1 | 6.411.717 $ | +6.411.717 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 6.568.880 $ | +6.568.880 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 6.223.489 $ | +6.223.489 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 5.991.643 $ | +5.991.643 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 5.894.440 $ | +3.852.424 $ | +188,7 % | 1 | ||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 4.716.025 $ | -5.381.577 $ | -53,3 % | 1 | ||||||||||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 2.721.614 $ | +2.721.614 $ | 1 | |||||||||||||
| 356.556.881 $ | +293.032.273 $ | +402,4 % | 20 | 254.633.998 $ | +73.751.048 $ | +135,7 % | 24 | 292.678.694 $ | +46.980.469 $ | +1,3 % | 30 | 337.267.514 $ | +173.770.169 $ | +42,2 % | 27 | ||||