| 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 | ||||
| 5.696.986.235 $ | +2.281.611.293 $ | +49,5 % | 81 | 4.744.244.793 $ | +814.411.317 $ | -0,4 % | 87 | 4.539.677.862 $ | +1.679.710.069 $ | +0,9 % | 70 | 4.882.774.785 $ | +2.188.301.818 $ | +3,8 % | 71 | ||||
| iSHARES TRUST | → 0 | 291.977.310 $ | +254.777.310 $ | +684,9 % | 1 | 37.200.000 $ | -35.687.976 $ | -49,0 % | 1 | 72.887.976 $ | -118.318.781 $ | -61,9 % | 1 | 191.206.757 $ | +191.206.757 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 136.431.902 $ | -18.473.613 $ | -11,9 % | 1 | 154.905.515 $ | -96.145.943 $ | -38,3 % | 1 | 251.051.458 $ | +68.181.251 $ | +37,3 % | 1 | 182.870.207 $ | +86.507.087 $ | +89,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 54.938.491 $ | -42.856.072 $ | -43,8 % | 1 | 97.794.563 $ | -134.026.994 $ | -57,8 % | 1 | 231.821.557 $ | -137.563.357 $ | -37,2 % | 1 | ||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 182.565.570 $ | +103.647.895 $ | +131,3 % | 1 | 78.917.675 $ | +78.917.675 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 93.024.015 $ | -83.405.121 $ | -47,3 % | 1 | 176.429.136 $ | +6.392.326 $ | +3,8 % | 1 | 170.036.810 $ | +170.036.810 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 168.405.275 $ | +97.870.782 $ | +138,8 % | 1 | 70.534.493 $ | +70.534.493 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 162.430.714 $ | +110.236.171 $ | +211,2 % | 1 | 52.194.543 $ | +52.194.543 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 160.715.049 $ | +63.563.976 $ | +65,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 158.480.476 $ | +17.033.522 $ | +12,0 % | 1 | 141.446.954 $ | +31.416.425 $ | +28,6 % | 1 | 110.030.529 $ | +110.030.529 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 152.462.934 $ | -3.199.531 $ | -2,1 % | 1 | 155.662.465 $ | +80.069.602 $ | +105,9 % | 1 | 75.592.863 $ | +75.592.863 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 26.831.359 $ | -126.282.057 $ | -82,5 % | 1 | 153.113.416 $ | +5.555.703 $ | +3,8 % | 1 | 147.557.713 $ | +104.148.873 $ | +239,9 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 141.188.721 $ | -894.114 $ | -0,6 % | 1 | 142.082.835 $ | -4.797.598 $ | -3,3 % | 1 | 146.880.433 $ | -3.446.003 $ | -2,3 % | 1 | 150.326.436 $ | +150.326.436 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 115.693.858 $ | -32.914.824 $ | -22,1 % | 1 | 148.608.682 $ | +26.430.890 $ | +21,6 % | 1 | 122.177.792 $ | +122.177.792 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 142.006.947 $ | +26.060.480 $ | +22,5 % | 1 | 115.946.467 $ | +35.786.934 $ | +44,6 % | 1 | 80.159.533 $ | +80.159.533 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 141.762.249 $ | +72.500.394 $ | +104,7 % | 1 | 69.261.855 $ | +32.105.780 $ | +86,4 % | 1 | 37.156.075 $ | +37.156.075 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 140.066.015 $ | +140.066.015 $ | 1 | |||||||||||||
| Aramark | ARMK | → 0 | Neutral | 105.141.186 $ | -28.817.528 $ | -21,5 % | 1 | 133.958.714 $ | +1.801.274 $ | +1,4 % | 1 | 132.157.440 $ | +132.157.440 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 79.562.381 $ | -16.249.597 $ | -17,0 % | 1 | 95.811.978 $ | -37.439.430 $ | -28,1 % | 1 | 133.251.408 $ | +133.251.408 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 68.639.804 $ | -61.508.958 $ | -47,3 % | 1 | 130.148.762 $ | +130.148.762 $ | 1 | |||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 128.033.860 $ | +84.433.402 $ | +193,7 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 127.008.477 $ | +127.008.477 $ | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 123.439.580 $ | +40.725.898 $ | +49,2 % | 1 | 82.713.682 $ | +82.713.682 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 119.923.605 $ | +69.499.219 $ | +137,8 % | 1 | 50.424.386 $ | +50.424.386 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 117.894.170 $ | +79.407.759 $ | +206,3 % | 1 | 38.486.411 $ | +38.486.411 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 71.752.467 $ | +23.953.120 $ | +50,1 % | 1 | 47.799.347 $ | -69.044.708 $ | -59,1 % | 1 | 116.844.055 $ | +29.533.790 $ | +33,8 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 115.280.699 $ | -48.511.410 $ | -29,6 % | 1 | ||||||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 111.582.741 $ | +22.612.667 $ | +25,4 % | 1 | 88.970.074 $ | -25.964.267 $ | -22,6 % | 1 | 114.934.341 $ | -25.219.890 $ | -18,0 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 113.797.352 $ | +45.145.726 $ | +65,8 % | 1 | 68.651.626 $ | +68.651.626 $ | 1 | |||||||||
| Amer Sports, Inc. | AS | → 0 | 104.892.934 $ | +89.970.002 $ | +602,9 % | 1 | 14.922.932 $ | -34.173.008 $ | -69,6 % | 1 | 49.095.940 $ | -35.376.793 $ | -41,9 % | 1 | 84.472.733 $ | -12.410.639 $ | -12,8 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 104.132.969 $ | +104.132.969 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 60.386.993 $ | -42.087.038 $ | -41,1 % | 1 | 102.474.031 $ | +34.555.726 $ | +50,9 % | 1 | 67.918.305 $ | +67.918.305 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 96.021.368 $ | -708.644 $ | -0,7 % | 1 | 96.730.012 $ | +74.568.639 $ | +336,5 % | 1 | 22.161.373 $ | -17.125.151 $ | -43,6 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 33.727.458 $ | -61.620.469 $ | -64,6 % | 1 | 95.347.927 $ | +95.347.927 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 91.605.314 $ | +15.737.747 $ | +20,7 % | 1 | 75.867.567 $ | +36.865.867 $ | +94,5 % | 1 | 39.001.700 $ | -1.509.675 $ | -3,7 % | 1 | 40.511.375 $ | +40.511.375 $ | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 89.377.349 $ | +60.985.183 $ | +214,8 % | 1 | ||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 68.989.308 $ | -8.262.347 $ | -10,7 % | 1 | 77.251.655 $ | -12.029.721 $ | -13,5 % | 1 | 89.281.376 $ | +89.281.376 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 43.197.238 $ | -42.770.536 $ | -49,8 % | 1 | 85.967.774 $ | +85.967.774 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 57.928.278 $ | -28.036.933 $ | -32,6 % | 1 | 85.965.211 $ | +34.392.024 $ | +66,7 % | 1 | 51.573.187 $ | +51.573.187 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 26.567.361 $ | -59.122.217 $ | -69,0 % | 1 | 85.689.578 $ | +85.689.578 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 85.091.689 $ | +38.722.544 $ | +83,5 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 85.019.176 $ | +49.443.581 $ | +139,0 % | 1 | 35.575.595 $ | +35.575.595 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 70.217.765 $ | -13.570.115 $ | -16,2 % | 1 | 83.787.880 $ | +13.348.184 $ | +18,9 % | 1 | 70.439.696 $ | +1.139.461 $ | +1,6 % | 1 | ||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 83.638.978 $ | +83.638.978 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 53.462.190 $ | -29.865.487 $ | -35,8 % | 1 | 83.327.677 $ | +83.327.677 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.358.239 $ | -62.884.854 $ | -75,5 % | 1 | 83.243.093 $ | +4.255.200 $ | +5,4 % | 1 | 78.987.893 $ | +39.510.451 $ | +100,1 % | 1 | ||||
| TPG Inc. | TPG | → 0 | Neutral | 82.793.855 $ | +82.793.855 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 81.903.797 $ | +81.903.797 $ | 1 | |||||||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 81.688.928 $ | +81.688.928 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 81.595.776 $ | +30.197.020 $ | +58,8 % | 1 | ||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 81.031.752 $ | -90.853.632 $ | -52,9 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 56.707.589 $ | -23.644.347 $ | -29,4 % | 1 | 80.351.936 $ | +2.295.613 $ | +2,9 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 79.196.484 $ | +79.196.484 $ | 1 | |||||||||||||
| TransUnion | TRU | → 0 | Neutral | 78.974.544 $ | +16.250.344 $ | +25,9 % | 1 | ||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 27.175.654 $ | -51.661.147 $ | -65,5 % | 1 | 78.836.801 $ | +22.566.307 $ | +40,1 % | 1 | 56.270.494 $ | +56.270.494 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 78.062.422 $ | +78.062.422 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 76.867.397 $ | +76.867.397 $ | 1 | |||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 76.742.034 $ | +76.742.034 $ | 1 | |||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 22.316.608 $ | -53.217.191 $ | -70,5 % | 1 | 75.533.799 $ | +49.722.747 $ | +192,6 % | 1 | 25.811.052 $ | -26.702.978 $ | -50,8 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 45.687.495 $ | -29.808.341 $ | -39,5 % | 1 | 75.495.836 $ | +30.101.334 $ | +66,3 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Stark | 75.291.590 $ | +20.944.138 $ | +38,5 % | 1 | 54.347.452 $ | +18.823.948 $ | +53,0 % | 1 | 35.523.504 $ | +4.141.209 $ | +13,2 % | 1 | 31.382.295 $ | -33.267.244 $ | -51,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 59.141.572 $ | +17.774.110 $ | +43,0 % | 1 | 41.367.462 $ | -32.997.796 $ | -44,4 % | 1 | 74.365.258 $ | +3.622.673 $ | +5,1 % | 1 | 70.742.585 $ | -209.727.008 $ | -74,8 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 39.236.094 $ | -34.367.033 $ | -46,7 % | 1 | 73.603.127 $ | +73.603.127 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 72.536.735 $ | +24.820.346 $ | +52,0 % | 1 | 47.716.389 $ | +47.716.389 $ | 1 | |||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 72.445.267 $ | +72.445.267 $ | 1 | ||||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 71.248.978 $ | +71.248.978 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 70.921.009 $ | +70.921.009 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 70.283.472 $ | +70.283.472 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 68.626.829 $ | +68.626.829 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 67.810.094 $ | +67.810.094 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 66.546.684 $ | +11.348.178 $ | +20,6 % | 1 | 55.198.506 $ | +55.198.506 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 36.025.590 $ | -30.457.866 $ | -45,8 % | 1 | 66.483.456 $ | +6.153.165 $ | +10,2 % | 1 | ||||||||
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 66.236.386 $ | +66.236.386 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 65.550.870 $ | +65.550.870 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 64.751.754 $ | +64.751.754 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 43.140.739 $ | -19.858.625 $ | -31,5 % | 1 | 62.999.364 $ | +6.497.358 $ | +11,5 % | 1 | 56.502.006 $ | +56.502.006 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 62.435.627 $ | +31.366.679 $ | +101,0 % | 1 | 31.068.948 $ | +5.776.901 $ | +22,8 % | 1 | 25.292.047 $ | +25.292.047 $ | 1 | |||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 62.041.756 $ | +62.041.756 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 61.684.789 $ | +34.227.951 $ | +124,7 % | 1 | 27.456.838 $ | +27.456.838 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 49.847.761 $ | -11.633.659 $ | -18,9 % | 1 | 61.481.420 $ | +61.481.420 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 44.892.087 $ | -353.757 $ | -0,8 % | 1 | 45.245.844 $ | -14.511.091 $ | -24,3 % | 1 | 59.756.935 $ | +59.756.935 $ | 1 | |||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 59.247.406 $ | +59.247.406 $ | 1 | |||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 59.100.971 $ | +59.100.971 $ | 1 | |||||||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 58.923.762 $ | +58.923.762 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 18.145.373 $ | -40.412.135 $ | -69,0 % | 1 | 58.557.508 $ | +58.557.508 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 22.147.272 $ | -21.583.495 $ | -49,4 % | 1 | 43.730.767 $ | -14.084.353 $ | -24,4 % | 1 | 57.815.120 $ | +17.963.672 $ | +45,1 % | 1 | 39.851.448 $ | +39.851.448 $ | 1 | |
| SAIA INC | SAIA | → 0 | Neutral | 57.348.340 $ | +57.348.340 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 36.637.848 $ | -20.624.670 $ | -36,0 % | 1 | 57.262.518 $ | -5.685.242 $ | -9,0 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 56.563.671 $ | -239.537 $ | -0,4 % | 1 | 56.803.208 $ | +56.803.208 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 33.405.662 $ | -22.627.536 $ | -40,4 % | 1 | 56.033.198 $ | +56.033.198 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 55.290.377 $ | -29.629.434 $ | -34,9 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 55.180.835 $ | +55.180.835 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 48.903.895 $ | -6.174.335 $ | -11,2 % | 1 | 55.078.230 $ | +55.078.230 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 55.064.316 $ | -19.683.452 $ | -26,3 % | 1 | ||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 15.438.393 $ | -38.194.999 $ | -71,2 % | 1 | 53.633.392 $ | -904.755 $ | -1,7 % | 1 | 54.538.147 $ | +54.538.147 $ | 1 | |||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 54.394.935 $ | +14.200.600 $ | +35,3 % | 1 | 40.194.335 $ | +5.341.651 $ | +15,3 % | 1 | 34.852.684 $ | -1.018.701 $ | -2,8 % | 1 | 35.871.385 $ | +35.871.385 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 54.319.635 $ | +54.319.635 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 54.098.231 $ | +54.098.231 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 53.548.850 $ | +53.548.850 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 53.316.805 $ | +53.316.805 $ | 1 | ||||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 52.804.482 $ | +52.804.482 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 52.273.181 $ | +52.273.181 $ | 1 | |||||||||||||
| Post Holdings, Inc. | POST | → 0 | Stark | 52.025.475 $ | +11.729.348 $ | +29,1 % | 1 | 40.296.127 $ | +40.296.127 $ | 1 | |||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 51.697.075 $ | +51.697.075 $ | 1 | |||||||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 44.809.329 $ | -5.495.498 $ | -10,9 % | 1 | 50.304.827 $ | +50.304.827 $ | 1 | |||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 47.025.065 $ | -2.520.522 $ | -5,1 % | 1 | 49.545.587 $ | +14.102.895 $ | +39,8 % | 1 | 35.442.692 $ | +35.442.692 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 48.001.765 $ | +1.994.007 $ | +4,3 % | 1 | 46.007.758 $ | -60.666.072 $ | -56,9 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 47.531.263 $ | +47.531.263 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 20.382.244 $ | -27.056.468 $ | -57,0 % | 1 | 47.438.712 $ | +10.122.301 $ | +27,1 % | 1 | 37.316.411 $ | +37.316.411 $ | 1 | |||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 46.873.542 $ | +46.873.542 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 46.776.338 $ | +46.776.338 $ | 1 | |||||||||||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 46.583.984 $ | +46.583.984 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 31.811.909 $ | -2.518.240 $ | -7,3 % | 1 | 34.330.149 $ | -12.193.979 $ | -26,2 % | 1 | 46.524.128 $ | -838.555 $ | -1,8 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 45.485.608 $ | +45.485.608 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 45.000.001 $ | +45.000.001 $ | 1 | |||||||||||||
| StepStone Group Inc. | STEP | → 0 | Neutral | 44.613.874 $ | +3.778.820 $ | +9,3 % | 1 | 40.835.054 $ | +40.835.054 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 35.985.015 $ | +4.264.847 $ | +13,4 % | 1 | 31.720.168 $ | -12.574.653 $ | -28,4 % | 1 | 44.294.821 $ | +44.294.821 $ | 1 | |||||
| PTC INC. | PTC | → 0 | Neutral | 43.681.783 $ | -39.486.227 $ | -47,5 % | 1 | ||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 43.461.178 $ | +8.681.587 $ | +25,0 % | 1 | ||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 42.835.008 $ | +8.531.023 $ | +24,9 % | 1 | 34.303.985 $ | +5.226.860 $ | +18,0 % | 1 | 29.077.125 $ | -5.804.577 $ | -16,6 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 41.419.706 $ | +41.419.706 $ | 1 | |||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 27.405.030 $ | -13.867.152 $ | -33,6 % | 1 | 41.272.182 $ | +41.272.182 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 40.972.207 $ | +40.972.207 $ | 1 | |||||||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 40.295.861 $ | +40.295.861 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 40.108.148 $ | +40.108.148 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 40.084.178 $ | +6.734.737 $ | +20,2 % | 1 | 33.349.441 $ | +33.349.441 $ | 1 | |||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 39.788.283 $ | +39.788.283 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 26.523.637 $ | -13.190.471 $ | -33,2 % | 1 | 39.714.108 $ | -20.160.151 $ | -33,7 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 39.420.059 $ | +39.420.059 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 38.761.930 $ | +38.761.930 $ | 1 | |||||||||||||
| On Holding AG | ONON | → 0 | 15.980.385 $ | -22.670.013 $ | -58,7 % | 1 | 38.650.398 $ | -451.071 $ | -1,2 % | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 38.536.742 $ | +38.536.742 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 22.534.755 $ | -15.750.842 $ | -41,1 % | 1 | 38.285.597 $ | -4.323.000 $ | -10,1 % | 1 | ||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 38.096.851 $ | +38.096.851 $ | 1 | |||||||||||||
| NVR INC | NVR | → 0 | Neutral | 37.565.058 $ | +37.565.058 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 37.460.077 $ | +37.460.077 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 36.926.234 $ | +36.926.234 $ | 1 | |||||||||||||
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 36.566.821 $ | +36.566.821 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 29.205.373 $ | -7.118.021 $ | -19,6 % | 1 | 36.323.394 $ | +36.323.394 $ | 1 | |||||||||
| Snap Inc | SNAP | → 0 | Neutral | 36.091.421 $ | +7.020.056 $ | +24,1 % | 1 | 29.071.365 $ | +29.071.365 $ | 1 | |||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 35.946.779 $ | +17.967.550 $ | +99,9 % | 1 | 17.979.229 $ | +17.979.229 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 35.800.558 $ | +35.800.558 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 35.482.944 $ | -12.261.450 $ | -25,7 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 35.348.607 $ | +35.348.607 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 34.772.620 $ | -5.837.326 $ | -14,4 % | 1 | ||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 19.809.819 $ | -14.761.623 $ | -42,7 % | 1 | 34.571.442 $ | +34.571.442 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 29.742.384 $ | -4.598.798 $ | -13,4 % | 1 | 34.341.182 $ | +24.345.623 $ | +243,6 % | 1 | 9.995.559 $ | +9.995.559 $ | 1 | |||||
| PARSONS CORP | PSN | → 0 | Neutral | 33.780.862 $ | -20.952.088 $ | -38,3 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 33.292.567 $ | -4.100.955 $ | -11,0 % | 1 | ||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 33.223.847 $ | -53.018.365 $ | -61,5 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 31.556.183 $ | +31.556.183 $ | 1 | |||||||||||||
| Moelis & Co | MC | → 0 | Stark | 31.529.431 $ | +31.529.431 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 30.850.072 $ | +30.850.072 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 30.756.523 $ | +30.756.523 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 28.642.693 $ | +28.642.693 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 11.238.559 $ | -17.310.267 $ | -60,6 % | 1 | 28.548.826 $ | -27.538.617 $ | -49,1 % | 1 | ||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 28.234.629 $ | +28.234.629 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 27.719.625 $ | +27.719.625 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 27.592.181 $ | +27.592.181 $ | 1 | |||||||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 27.469.600 $ | +27.469.600 $ | 1 | |||||||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 26.323.097 $ | +26.323.097 $ | 1 | |||||||||||||
| INNIO N.V. | INIO | → 0 | 26.192.620 $ | +26.192.620 $ | 1 | ||||||||||||||
| Ferrari N.V. | RACE | → 0 | 25.651.898 $ | +25.651.898 $ | 1 | ||||||||||||||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 25.508.736 $ | +25.508.736 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 25.390.764 $ | -47.476.864 $ | -65,2 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 25.377.936 $ | -65.045.989 $ | -71,9 % | 1 | ||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 23.144.873 $ | +23.144.873 $ | 1 | |||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 22.345.195 $ | +22.345.195 $ | 1 | ||||||||||||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 20.101.439 $ | -1.592.758 $ | -7,3 % | 1 | 21.694.197 $ | -35.353.165 $ | -62,0 % | 1 | ||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 21.683.296 $ | +21.683.296 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 21.657.024 $ | +8.399.586 $ | +63,4 % | 1 | ||||||||||||
| Capri Holdings Ltd | CPRI | → 0 | Schwach | 17.351.523 $ | -4.107.436 $ | -19,1 % | 1 | 21.458.959 $ | -43.070.108 $ | -66,7 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 21.254.170 $ | +21.254.170 $ | 1 | |||||||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 20.979.139 $ | +20.979.139 $ | 1 | |||||||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 20.756.778 $ | -11.244.332 $ | -35,1 % | 1 | |||||||||||||
| TREX CO INC | TREX | → 0 | Neutral | 20.073.996 $ | +20.073.996 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 19.837.858 $ | +19.837.858 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 18.677.530 $ | +18.677.530 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 18.633.439 $ | +18.633.439 $ | 1 | |||||||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 16.612.212 $ | +16.612.212 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 14.420.196 $ | +14.420.196 $ | 1 | |||||||||||||
| 5.696.986.235 $ | +2.281.611.293 $ | +49,5 % | 81 | 4.744.244.793 $ | +814.411.317 $ | -0,4 % | 87 | 4.539.677.862 $ | +1.679.710.069 $ | +0,9 % | 70 | 4.882.774.785 $ | +2.188.301.818 $ | +3,8 % | 71 | ||||