| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 247.323.520 $ | +7.758.560 $ | -3,6 % | 47 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.218.486 $ | -1.688.963 $ | -8,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.045.378 $ | -3.632.247 $ | -16,8 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.254.655 $ | +3.745.179 $ | +35,6 % | 1 | ||||
| AAON, INC. | AAON | → 0 | Neutral | 12.496.105 $ | +9.161.278 $ | +274,7 % | 1 | ||||
| CyberArk Software Ltd. | → 0 | 12.096.143 $ | +12.096.143 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.949.219 $ | -2.732.799 $ | -18,6 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 9.559.093 $ | -1.345.356 $ | -12,3 % | 1 | ||||
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 9.174.157 $ | +6.247.099 $ | +213,4 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 7.779.355 $ | +7.779.355 $ | 1 | |||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Schwach | 6.931.598 $ | -2.544.901 $ | -26,9 % | 1 | ||||
| BOEING CO | BA | → 0 | Schwach | 6.647.348 $ | +84.240 $ | +1,3 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 5.887.752 $ | -1.886.688 $ | -24,3 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.872.434 $ | +928.659 $ | +18,8 % | 1 | ||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 5.735.340 $ | +5.735.340 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.263.769 $ | -535.894 $ | -9,2 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 5.177.710 $ | -1.787.661 $ | -25,7 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 4.854.439 $ | -399.497 $ | -7,6 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 4.460.766 $ | -240.112 $ | -5,1 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Neutral | 4.329.525 $ | -1.452.431 $ | -25,1 % | 1 | ||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 3.954.474 $ | -1.093.341 $ | -21,7 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Neutral | 3.937.139 $ | -55.021 $ | -1,4 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.754.742 $ | -1.962.411 $ | -34,3 % | 1 | ||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 3.724.011 $ | -965.061 $ | -20,6 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.713.242 $ | +18.734 $ | +0,5 % | 1 | ||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 3.672.088 $ | -569.972 $ | -13,4 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 3.513.400 $ | +110.469 $ | +3,2 % | 1 | ||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 3.427.550 $ | -1.039.406 $ | -23,3 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.189.197 $ | -751.612 $ | -19,1 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 3.074.179 $ | +480.090 $ | +18,5 % | 1 | ||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 2.958.021 $ | -603.420 $ | -16,9 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.826.152 $ | -110.338 $ | -3,8 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.769.043 $ | -281.136 $ | -9,2 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 2.717.000 $ | -855.337 $ | -23,9 % | 1 | ||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 2.708.481 $ | -65.234 $ | -2,4 % | 1 | ||||
| Elastic N.V. | ESTC | → 0 | Neutral | 2.706.553 $ | -757.302 $ | -21,9 % | 1 | ||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 2.668.989 $ | +226.424 $ | +9,3 % | 1 | ||||
| QXO Insulation, LLC | BLD | → 0 | 2.644.168 $ | -163.629 $ | -5,8 % | 1 | |||||
| Okta, Inc. | OKTA | → 0 | Neutral | 2.599.603 $ | -1.034.307 $ | -28,5 % | 1 | ||||
| BIO-TECHNE Corp | TECH | → 0 | Stark | 2.484.770 $ | -461.874 $ | -15,7 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.423.244 $ | -524.125 $ | -17,8 % | 1 | ||||
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 2.402.012 $ | -2.304.892 $ | -49,0 % | 1 | ||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 2.112.173 $ | -399.656 $ | -15,9 % | 1 | ||||
| Happen, Inc. | LC | → 0 | 1.862.643 $ | -2.014.638 $ | -52,0 % | 1 | |||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Schwach | 1.697.482 $ | -2.626.058 $ | -60,7 % | 1 | ||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Schwach | 1.586.139 $ | -867.348 $ | -35,4 % | 1 | ||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 1.493.595 $ | -2.071.941 $ | -58,1 % | 1 | ||||
| nCino, Inc. | NCNO | → 0 | Neutral | 970.158 $ | +970.158 $ | 1 | |||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | |||||||
| 0 $ | +0 $ | 1 | 247.323.520 $ | +7.758.560 $ | -3,6 % | 47 | |||||