| 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 | ||||
| 3.294.316.897 $ | +1.481.728.449 $ | +137,7 % | 93 | 2.121.700.764 $ | +478.122.640 $ | +160,1 % | 78 | 2.177.512.767 $ | -426.941.021 $ | +190,6 % | 79 | 3.176.938.833 $ | +1.099.473.536 $ | +53,0 % | 53 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.862.036 $ | -17.418.411 $ | -59,5 % | 1 | 29.280.447 $ | +19.511.323 $ | +199,7 % | 1 | 9.769.124 $ | -857.797.126 $ | -98,9 % | 1 | 867.566.250 $ | +743.213.750 $ | +597,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 288.822.024 $ | +275.017.944 $ | +1.992,3 % | 1 | 13.804.080 $ | -14.567.904 $ | -51,3 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 243.531.414 $ | +233.335.621 $ | +2.288,5 % | 1 | 10.195.793 $ | +1.953.325 $ | +23,7 % | 1 | 8.242.468 $ | +8.242.468 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 68.043.192 $ | -107.894.108 $ | -61,3 % | 1 | 175.937.300 $ | -28.146.570 $ | -13,8 % | 1 | 204.083.870 $ | +204.083.870 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 169.969.632 $ | +141.798.202 $ | +503,3 % | 1 | ||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 27.774.080 $ | -125.323.928 $ | -81,9 % | 1 | 153.098.008 $ | +143.860.750 $ | +1.557,4 % | 1 | 9.237.258 $ | +9.237.258 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 80.476.198 $ | +13.279.878 $ | +19,8 % | 1 | 67.196.320 $ | +16.673.470 $ | +33,0 % | 1 | 50.522.850 $ | -99.935.262 $ | -66,4 % | 1 | 150.458.112 $ | +28.031.661 $ | +22,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 135.808.441 $ | +133.741.695 $ | +6.471,1 % | 1 | 2.066.746 $ | -128.074.408 $ | -98,4 % | 1 | ||||||||
| JABIL INC | JBL | → 0 | Neutral | 134.686.712 $ | +48.569.466 $ | +56,4 % | 1 | 86.117.246 $ | +84.133.472 $ | +4.241,1 % | 1 | 1.983.774 $ | +1.983.774 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 134.126.244 $ | +134.126.244 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 129.243.152 $ | +129.243.152 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 79.849.308 $ | -43.751.562 $ | -35,4 % | 1 | 123.600.870 $ | +80.803.002 $ | +188,8 % | 1 | 42.797.868 $ | +2.649.012 $ | +6,6 % | 1 | 40.148.856 $ | +40.148.856 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 10.848.138 $ | -108.958.628 $ | -90,9 % | 1 | 119.806.766 $ | +69.380.725 $ | +137,6 % | 1 | 50.426.041 $ | +11.986.148 $ | +31,2 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 10.607.762 $ | -107.771.470 $ | -91,0 % | 1 | 118.379.232 $ | -5.856.768 $ | -4,7 % | 1 | ||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 117.500.750 $ | +63.273.686 $ | +116,7 % | 1 | 54.227.064 $ | +23.298.066 $ | +75,3 % | 1 | 30.928.998 $ | +30.928.998 $ | 1 | |||||
| AMDOCS LTD | DOX | → 0 | 30.039.178 $ | -83.801.962 $ | -73,6 % | 1 | 113.841.140 $ | +113.841.140 $ | 1 | ||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 104.165.562 $ | +104.165.562 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 102.530.550 $ | -24.858.978 $ | -19,5 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 98.186.512 $ | +58.567.468 $ | +147,8 % | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 96.239.805 $ | -63.347.097 $ | -39,7 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 88.932.312 $ | +61.638.660 $ | +225,8 % | 1 | 27.293.652 $ | -7.043.964 $ | -20,5 % | 1 | 34.337.616 $ | -31.963.890 $ | -48,2 % | 1 | 66.301.506 $ | -708.222 $ | -1,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 19.853.856 $ | -68.807.800 $ | -77,6 % | 1 | 88.661.656 $ | +88.661.656 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 58.671.732 $ | -1.190.708 $ | -2,0 % | 1 | 59.862.440 $ | +11.950.238 $ | +24,9 % | 1 | 47.912.202 $ | -40.160.018 $ | -45,6 % | 1 | 88.072.220 $ | +80.403.572 $ | +1.048,5 % | 1 |
| Maverick Merger Sub 2, LLC | COOP | → 0 | 78.835.460 $ | +42.726.640 $ | +118,3 % | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 10.032.876 $ | -68.259.700 $ | -87,2 % | 1 | 78.292.576 $ | -20.418.870 $ | -20,7 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 75.773.250 $ | +75.773.250 $ | 1 | |||||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 73.448.796 $ | +73.448.796 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 26.936.446 $ | -43.442.075 $ | -61,7 % | 1 | 70.378.521 $ | +1.046.061 $ | +1,5 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 70.013.250 $ | +61.466.250 $ | +719,2 % | 1 | 8.547.000 $ | +8.547.000 $ | 1 | |||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 62.413.674 $ | +62.413.674 $ | 1 | |||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 42.770.520 $ | -19.596.078 $ | -31,4 % | 1 | 62.366.598 $ | +6.652.413 $ | +11,9 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 51.410.535 $ | -9.946.305 $ | -16,2 % | 1 | 61.356.840 $ | -35.305.440 $ | -36,5 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 51.143.880 $ | -9.977.760 $ | -16,3 % | 1 | 61.121.640 $ | +61.121.640 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 60.862.240 $ | +14.296.308 $ | +30,7 % | 1 | 46.565.932 $ | +46.565.932 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 60.262.541 $ | +20.738.301 $ | +52,5 % | 1 | ||||||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 59.596.122 $ | +59.596.122 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 59.436.804 $ | +39.224.171 $ | +194,1 % | 1 | 20.212.633 $ | +20.212.633 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 31.885.542 $ | -27.466.712 $ | -46,3 % | 1 | 59.352.254 $ | +59.352.254 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 59.148.716 $ | +53.081.433 $ | +874,9 % | 1 | 6.067.283 $ | +6.067.283 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 58.473.948 $ | +58.473.948 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 55.177.036 $ | +21.445.708 $ | +63,6 % | 1 | 33.731.328 $ | -6.129.552 $ | -15,4 % | 1 | 39.860.880 $ | +39.860.880 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 11.781.984 $ | -42.601.160 $ | -78,3 % | 1 | 54.383.144 $ | -15.496.312 $ | -22,2 % | 1 | ||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 53.820.006 $ | +53.820.006 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 21.219.296 $ | -31.360.314 $ | -59,6 % | 1 | 52.579.610 $ | +52.579.610 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 51.124.920 $ | +30.800.088 $ | +151,5 % | 1 | 20.324.832 $ | +20.324.832 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 49.083.280 $ | +49.083.280 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 47.385.520 $ | +18.628.540 $ | +64,8 % | 1 | 28.756.980 $ | +9.487.197 $ | +49,2 % | 1 | 19.269.783 $ | -1.820.027 $ | -8,6 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 46.112.640 $ | +13.634.724 $ | +42,0 % | 1 | 32.477.916 $ | +28.515.201 $ | +719,6 % | 1 | 3.962.715 $ | +2.095.782 $ | +112,3 % | 1 | 1.866.933 $ | +241.544 $ | +14,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 44.720.004 $ | +38.551.526 $ | +625,0 % | 1 | 6.168.478 $ | -17.175.770 $ | -73,6 % | 1 | 23.344.248 $ | +23.344.248 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 43.318.750 $ | +43.318.750 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 42.726.480 $ | +22.165.800 $ | +107,8 % | 1 | 20.560.680 $ | -4.201.030 $ | -17,0 % | 1 | 24.761.710 $ | +24.761.710 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 38.993.024 $ | -3.537.702 $ | -8,3 % | 1 | 42.530.726 $ | +42.530.726 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 42.507.600 $ | +42.507.600 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 19.166.580 $ | -22.770.684 $ | -54,3 % | 1 | 41.937.264 $ | +27.765.466 $ | +195,9 % | 1 | 14.171.798 $ | -79.669.002 $ | -84,9 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.685.593 $ | -39.054.194 $ | -95,9 % | 1 | 40.739.787 $ | +12.565.492 $ | +44,6 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 40.476.456 $ | +34.425.451 $ | +568,9 % | 1 | 6.051.005 $ | -13.642.987 $ | -69,3 % | 1 | 19.693.992 $ | +366.088 $ | +1,9 % | 1 | ||||
| ISHARES TR | → 0 | 40.022.835 $ | +10.280.971 $ | +34,6 % | 1 | 29.741.864 $ | -62.475.184 $ | -67,7 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 20.092.109 $ | -19.669.456 $ | -49,5 % | 1 | 39.761.565 $ | -36.640.274 $ | -48,0 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 39.548.576 $ | +39.548.576 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 21.852.396 $ | -17.689.974 $ | -44,7 % | 1 | 39.542.370 $ | +39.542.370 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 39.392.640 $ | +39.392.640 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 39.322.206 $ | +39.322.206 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 39.186.980 $ | -125.665 $ | -0,3 % | 1 | 39.312.645 $ | +19.936.559 $ | +102,9 % | 1 | ||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 38.317.872 $ | +34.768.881 $ | +979,7 % | 1 | 3.548.991 $ | +3.548.991 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 38.040.300 $ | +38.040.300 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 37.134.504 $ | +37.134.504 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 4.635.072 $ | -31.120.648 $ | -87,0 % | 1 | 35.755.720 $ | +35.755.720 $ | 1 | ||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 35.308.312 $ | +35.308.312 $ | 1 | |||||||||||||
| ICON PLC | ICLR | → 0 | 34.081.902 $ | +34.081.902 $ | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 33.169.494 $ | +33.169.494 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 32.707.464 $ | +2.907.534 $ | +9,8 % | 1 | 29.799.930 $ | +29.799.930 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 16.318.586 $ | +6.249.786 $ | +62,1 % | 1 | 10.068.800 $ | -1.894.446 $ | -15,8 % | 1 | 11.963.246 $ | -20.198.282 $ | -62,8 % | 1 | 32.161.528 $ | -24.862.472 $ | -43,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 32.092.088 $ | +8.528.252 $ | +36,2 % | 1 | 23.563.836 $ | +23.563.836 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 13.719.729 $ | +2.307.554 $ | +20,2 % | 1 | 11.412.175 $ | -20.319.395 $ | -64,0 % | 1 | 31.731.570 $ | -45.751.262 $ | -59,0 % | 1 | ||||
| Element Solutions Inc | ESI | → 0 | Neutral | 31.104.350 $ | +31.104.350 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 30.683.520 $ | +8.722.284 $ | +39,7 % | 1 | 21.961.236 $ | +4.106.672 $ | +23,0 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 29.906.482 $ | +21.936.982 $ | +275,3 % | 1 | 7.969.500 $ | -48.930.250 $ | -86,0 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 29.876.238 $ | +29.876.238 $ | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 29.787.372 $ | +20.824.131 $ | +232,3 % | 1 | ||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 29.759.626 $ | +29.759.626 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 29.535.324 $ | +11.367.082 $ | +62,6 % | 1 | 18.168.242 $ | +18.168.242 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 29.407.992 $ | +9.853.750 $ | +50,4 % | 1 | 19.554.242 $ | -27.313.650 $ | -58,3 % | 1 | ||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 29.221.850 $ | -12.210.430 $ | -29,5 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 29.020.872 $ | +23.809.487 $ | +456,9 % | 1 | 5.211.385 $ | -13.684.013 $ | -72,4 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 28.737.356 $ | +22.827.724 $ | +386,3 % | 1 | 5.909.632 $ | +5.909.632 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 28.591.110 $ | +28.591.110 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 5.945.580 $ | -21.843.626 $ | -78,6 % | 1 | 27.789.206 $ | +27.789.206 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 27.631.680 $ | +27.631.680 $ | 1 | |||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 27.545.082 $ | -10.139.607 $ | -26,9 % | 1 | ||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 27.311.154 $ | +17.554.499 $ | +179,9 % | 1 | 9.756.655 $ | -2.044.961 $ | -17,3 % | 1 | 11.801.616 $ | +11.801.616 $ | 1 | ||||||
| NOKIA CORP | NOK | → 0 | Neutral | 26.449.992 $ | +26.449.992 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 9.721.900 $ | +371.060 $ | +4,0 % | 1 | 9.350.840 $ | -16.489.768 $ | -63,8 % | 1 | 25.840.608 $ | +25.840.608 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 25.348.785 $ | +16.219.275 $ | +177,7 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 24.953.616 $ | -32.586.174 $ | -56,6 % | 1 | ||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 23.628.510 $ | +13.036.615 $ | +123,1 % | 1 | 10.591.895 $ | -1.013.977 $ | -8,7 % | 1 | 11.605.872 $ | +11.605.872 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 22.948.164 $ | +15.206.164 $ | +196,4 % | 1 | 7.742.000 $ | -3.036.863 $ | -28,2 % | 1 | 10.778.863 $ | +289.447 $ | +2,8 % | 1 | 10.489.416 $ | +386.856 $ | +3,8 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 21.743.320 $ | +21.743.320 $ | 1 | |||||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 21.553.576 $ | +12.931.150 $ | +150,0 % | 1 | 8.622.426 $ | +8.622.426 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 21.413.400 $ | +21.413.400 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 21.334.616 $ | +21.334.616 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 20.984.196 $ | +20.984.196 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 20.948.814 $ | +20.948.814 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 20.930.076 $ | +20.930.076 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 20.590.536 $ | +20.590.536 $ | 1 | |||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 20.466.300 $ | +6.940.191 $ | +51,3 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 20.417.250 $ | +20.417.250 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.288.520 $ | -18.042.252 $ | -88,7 % | 1 | 20.330.772 $ | +20.330.772 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 18.896.640 $ | -1.057.035 $ | -5,3 % | 1 | 19.953.675 $ | -348.037 $ | -1,7 % | 1 | 20.301.712 $ | +7.422.637 $ | +57,6 % | 1 | ||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 9.668.390 $ | -10.458.335 $ | -52,0 % | 1 | 20.126.725 $ | -12.012.815 $ | -37,4 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 11.179.150 $ | -8.738.930 $ | -43,9 % | 1 | 19.918.080 $ | +11.955.411 $ | +150,1 % | 1 | 7.962.669 $ | -3.060.480 $ | -27,8 % | 1 | 11.023.149 $ | -127.168.899 $ | -92,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 14.720.400 $ | -5.082.604 $ | -25,7 % | 1 | 19.803.004 $ | +7.043.398 $ | +55,2 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 10.503.255 $ | +2.741.779 $ | +35,3 % | 1 | 7.761.476 $ | -11.991.074 $ | -60,7 % | 1 | 19.752.550 $ | +19.752.550 $ | 1 | |||||
| SAP SE | SAP | → 0 | 19.730.694 $ | +5.999.652 $ | +43,7 % | 1 | 13.731.042 $ | -260.574 $ | -1,9 % | 1 | 13.991.616 $ | -149.827.054 $ | -91,5 % | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 19.691.080 $ | +19.691.080 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.606.510 $ | +9.881.452 $ | +101,6 % | 1 | ||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 19.466.925 $ | +19.466.925 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.448.544 $ | +13.608.798 $ | +233,0 % | 1 | 5.839.746 $ | -98.458.260 $ | -94,4 % | 1 | ||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 19.318.340 $ | +19.318.340 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 4.940.268 $ | -14.055.914 $ | -74,0 % | 1 | 18.996.182 $ | +9.042.252 $ | +90,8 % | 1 | 9.953.930 $ | +210.116 $ | +2,2 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 18.721.000 $ | +2.893.896 $ | +18,3 % | 1 | 15.827.104 $ | +8.985.862 $ | +131,3 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 18.714.496 $ | +3.458.860 $ | +22,7 % | 1 | 15.255.636 $ | +6.039.191 $ | +65,5 % | 1 | 9.216.445 $ | +9.216.445 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 18.589.874 $ | +18.589.874 $ | 1 | |||||||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 18.461.448 $ | +18.461.448 $ | 1 | ||||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 10.955.574 $ | -7.370.259 $ | -40,2 % | 1 | 18.325.833 $ | +18.325.833 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 17.691.076 $ | +7.899.661 $ | +80,7 % | 1 | 9.791.415 $ | +9.791.415 $ | 1 | |||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 17.022.052 $ | +14.860.396 $ | +687,5 % | 1 | 2.161.656 $ | +2.161.656 $ | 1 | |||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 10.398.770 $ | -6.501.502 $ | -38,5 % | 1 | 16.900.272 $ | +16.900.272 $ | 1 | |||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 16.626.688 $ | +16.626.688 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 16.004.757 $ | -12.232.872 $ | -43,3 % | 1 | ||||||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 15.880.313 $ | +15.880.313 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 14.361.984 $ | -831.726 $ | -5,5 % | 1 | 15.193.710 $ | -15.265.278 $ | -50,1 % | 1 | ||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 14.310.310 $ | +14.310.310 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 13.887.504 $ | -6.507.910 $ | -31,9 % | 1 | ||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 1.571.328 $ | -12.315.392 $ | -88,7 % | 1 | 13.886.720 $ | +13.886.720 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.345.789 $ | -10.915.883 $ | -82,3 % | 1 | 13.261.672 $ | +13.261.672 $ | 1 | |||||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 11.976.472 $ | -814.790 $ | -6,4 % | 1 | 12.791.262 $ | -1.803.657 $ | -12,4 % | 1 | ||||||||
| ENVIRI LLC | NVRI | → 0 | 12.716.032 $ | +12.716.032 $ | 1 | ||||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 12.432.434 $ | +12.432.434 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.228.576 $ | +4.358.952 $ | +55,4 % | 1 | 7.869.624 $ | +7.869.624 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 12.171.375 $ | -83.682.474 $ | -87,3 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 11.889.510 $ | -39.335.499 $ | -76,8 % | 1 | ||||||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 4.892.024 $ | -5.966.740 $ | -54,9 % | 1 | 10.858.764 $ | -18.616.437 $ | -63,2 % | 1 | ||||||||
| Netskope Inc | NTSK | → 0 | Neutral | 10.767.148 $ | +10.767.148 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 10.580.610 $ | +10.580.610 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 10.183.698 $ | +10.183.698 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 9.923.852 $ | +7.807.304 $ | +368,9 % | 1 | 2.116.548 $ | -27.009.312 $ | -92,7 % | 1 | ||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 9.768.200 $ | +9.768.200 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 9.767.549 $ | +9.767.549 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 9.614.844 $ | +455.694 $ | +5,0 % | 1 | 9.159.150 $ | +9.159.150 $ | 1 | |||||||||
| QIAGEN N.V. | QGEN | → 0 | 9.587.604 $ | +9.587.604 $ | 1 | ||||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 9.097.829 $ | +824.901 $ | +10,0 % | 1 | 8.272.928 $ | +8.272.928 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 9.020.682 $ | -19.716.906 $ | -68,6 % | 1 | ||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 8.405.770 $ | +8.405.770 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 7.875.648 $ | +7.875.648 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 7.855.650 $ | +7.855.650 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 7.760.970 $ | +7.760.970 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 7.702.016 $ | +7.702.016 $ | 1 | |||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 7.383.680 $ | +7.383.680 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 6.650.014 $ | +1.122.346 $ | +20,3 % | 1 | 5.527.668 $ | +5.527.668 $ | 1 | |||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 6.201.105 $ | +6.201.105 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 5.689.410 $ | +5.689.410 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 4.487.935 $ | +4.487.935 $ | 1 | |||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 4.461.392 $ | +4.461.392 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 4.224.430 $ | +4.224.430 $ | 1 | |||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 4.218.468 $ | +4.218.468 $ | 1 | |||||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 4.186.258 $ | +4.186.258 $ | 1 | |||||||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Schwach | 4.153.050 $ | +4.153.050 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 4.144.725 $ | +4.144.725 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 3.983.980 $ | +3.983.980 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 3.833.760 $ | +3.833.760 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.778.000 $ | -101.815.598 $ | -96,4 % | 1 | ||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 3.590.829 $ | +3.590.829 $ | 1 | |||||||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 3.512.487 $ | +3.512.487 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.770.464 $ | +128.931 $ | +4,9 % | 1 | 2.641.533 $ | +59.942 $ | +2,3 % | 1 | 2.581.591 $ | +650.851 $ | +33,7 % | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 2.737.952 $ | +2.737.952 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 2.714.844 $ | -10.356.432 $ | -79,2 % | 1 | ||||||||||||
| Accelerant Holdings | ARX | → 0 | Neutral | 385.651 $ | +385.651 $ | 1 | |||||||||||||
| 3.294.316.897 $ | +1.481.728.449 $ | +137,7 % | 93 | 2.121.700.764 $ | +478.122.640 $ | +160,1 % | 78 | 2.177.512.767 $ | -426.941.021 $ | +190,6 % | 79 | 3.176.938.833 $ | +1.099.473.536 $ | +53,0 % | 53 | ||||