| 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 | ||||
| 5.140.840.134 $ | +613.116.279 $ | +14,8 % | 30 | 4.745.088.384 $ | -335.426.530 $ | +6.347,2 % | 45 | 5.201.288.069 $ | +477.012.244 $ | +21,3 % | 45 | 4.994.692.279 $ | +651.847.009 $ | +23,6 % | 68 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.305.224.480 $ | +268.927.036 $ | +13,2 % | 1 | 2.036.297.444 $ | -288.059.956 $ | -12,4 % | 1 | 2.324.357.400 $ | +534.861.900 $ | +29,9 % | 1 | 1.789.495.500 $ | +257.275.740 $ | +16,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 213.367.440 $ | -16.804.266 $ | -7,3 % | 1 | 230.171.706 $ | -56.131.334 $ | -19,6 % | 1 | 286.303.040 $ | -237.862.360 $ | -45,4 % | 1 | 524.165.400 $ | +20.786.480 $ | +4,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 477.484.529 $ | +190.356.529 $ | +66,3 % | 1 | 287.128.000 $ | +90.028.980 $ | +45,7 % | 1 | 197.099.020 $ | -84.198.100 $ | -29,9 % | 1 | 281.297.120 $ | +90.990.320 $ | +47,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 410.355.540 $ | +69.264.000 $ | +20,3 % | 1 | 341.091.540 $ | -47.026.260 $ | -12,1 % | 1 | 388.117.800 $ | +2.466.560 $ | +0,6 % | 1 | 385.651.240 $ | +55.677.260 $ | +16,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 198.131.990 $ | -25.596.850 $ | -11,4 % | 1 | 223.728.840 $ | -4.381.695 $ | -1,9 % | 1 | 228.110.535 $ | +30.506.275 $ | +15,4 % | 1 | 197.604.260 $ | +56.290.540 $ | +39,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 191.360.120 $ | +39.966.040 $ | +26,4 % | 1 | 151.394.080 $ | -5.027.040 $ | -3,2 % | 1 | 156.421.120 $ | +36.437.620 $ | +30,4 % | 1 | 119.983.500 $ | +9.445.260 $ | +8,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 141.311.040 $ | -19.228.960 $ | -12,0 % | 1 | 160.540.000 $ | -16.469.525 $ | -9,3 % | 1 | 177.009.525 $ | +22.391.765 $ | +14,5 % | 1 | 154.617.760 $ | +36.242.520 $ | +30,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 145.328.400 $ | -12.437.840 $ | -7,9 % | 1 | 157.766.240 $ | -12.842.600 $ | -7,5 % | 1 | 170.608.840 $ | -827.320 $ | -0,5 % | 1 | 171.436.160 $ | +14.159.120 $ | +9,0 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 159.844.800 $ | +23.087.520 $ | +16,9 % | 1 | 136.757.280 $ | -22.824.720 $ | -14,3 % | 1 | 159.582.000 $ | +1.419.600 $ | +0,9 % | 1 | 158.162.400 $ | -24.314.400 $ | -13,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 91.010.585 $ | -8.106.615 $ | -8,2 % | 1 | 99.117.200 $ | -25.809.160 $ | -20,7 % | 1 | 124.926.360 $ | -9.811.200 $ | -7,3 % | 1 | 134.737.560 $ | +8.891.910 $ | +7,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 126.235.720 $ | -1.477.880 $ | -1,2 % | 1 | 127.713.600 $ | +3.477.975 $ | +2,8 % | 1 | 124.235.625 $ | +12.027.825 $ | +10,7 % | 1 | 112.207.800 $ | -2.984.250 $ | -2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 114.358.400 $ | +16.012.880 $ | +16,3 % | 1 | 98.345.520 $ | -8.700.480 $ | -8,1 % | 1 | 107.046.000 $ | +58.912.200 $ | +122,4 % | 1 | 48.133.800 $ | +48.133.800 $ | 1 | |
| ISHARES TR | → 0 | 96.485.970 $ | +96.446.000 $ | +241.296,0 % | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 81.144.480 $ | +34.123.680 $ | +72,6 % | 1 | 47.020.800 $ | +2.152.480 $ | +4,8 % | 1 | 44.868.320 $ | +6.009.360 $ | +15,5 % | 1 | 38.858.960 $ | +2.906.680 $ | +8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 69.969.540 $ | -7.874.740 $ | -10,1 % | 1 | 77.844.280 $ | -393.260 $ | -0,5 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 75.454.680 $ | +17.208.375 $ | +29,5 % | 1 | 58.246.305 $ | -4.334.295 $ | -6,9 % | 1 | 62.580.600 $ | +10.198.440 $ | +19,5 % | 1 | 52.382.160 $ | -7.017.730 $ | -11,8 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.968.452 $ | -47.368.063 $ | -88,8 % | 1 | 53.336.515 $ | -17.893.805 $ | -25,1 % | 1 | 71.230.320 $ | +6.936.300 $ | +10,8 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 58.857.840 $ | +9.873.240 $ | +20,2 % | 1 | 48.984.600 $ | +19.597.440 $ | +66,7 % | 1 | 29.387.160 $ | +640.920 $ | +2,2 % | 1 | 28.746.240 $ | +4.358.240 $ | +17,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 8.714.160 $ | -4.939.920 $ | -36,2 % | 1 | 13.654.080 $ | -44.995.920 $ | -76,7 % | 1 | 58.650.000 $ | +34.694.520 $ | +144,8 % | 1 | 23.955.480 $ | +1.895.260 $ | +8,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 55.263.360 $ | +769.860 $ | +1,4 % | 1 | 54.493.500 $ | +1.838.625 $ | +3,5 % | 1 | 52.654.875 $ | -3.612.375 $ | -6,4 % | 1 | 56.267.250 $ | +471.250 $ | +0,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 54.036.950 $ | +652.650 $ | +1,2 % | 1 | ||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 51.245.740 $ | +7.332.230 $ | +16,7 % | 1 | 43.913.510 $ | +5.342.250 $ | +13,9 % | 1 | 38.571.260 $ | +23.609.164 $ | +157,8 % | 1 | 14.962.096 $ | +3.026.172 $ | +25,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 45.793.800 $ | -25.069.720 $ | -35,4 % | 1 | ||||||||||||
| Ferrovial N.V. | FER | → 0 | 45.008.160 $ | +14.304.560 $ | +46,6 % | 1 | 30.703.600 $ | +6.668.680 $ | +27,7 % | 1 | 24.034.920 $ | +2.821.720 $ | +13,3 % | 1 | 21.213.200 $ | +3.829.735 $ | +22,0 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 40.986.800 $ | -42.137.872 $ | -50,7 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 38.624.000 $ | +1.260.520 $ | +3,4 % | 1 | 37.363.480 $ | -688.660 $ | -1,8 % | 1 | 38.052.140 $ | +2.478.455 $ | +7,0 % | 1 | 35.573.685 $ | +6.468.565 $ | +22,2 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 37.152.120 $ | +37.152.120 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 27.274.800 $ | -7.531.500 $ | -21,6 % | 1 | 34.806.300 $ | +9.116.060 $ | +35,5 % | 1 | 25.690.240 $ | +7.226.872 $ | +39,1 % | 1 | 18.463.368 $ | -2.159.234 $ | -10,5 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 32.846.340 $ | +10.624.140 $ | +47,8 % | 1 | 22.222.200 $ | -9.937.960 $ | -30,9 % | 1 | 32.160.160 $ | +21.824.540 $ | +211,2 % | 1 | 10.335.620 $ | +7.229.594 $ | +232,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.937.675 $ | -7.879.485 $ | -27,3 % | 1 | 28.817.160 $ | +5.696.756 $ | +24,6 % | 1 | 23.120.404 $ | +16.226.692 $ | +235,4 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 14.972.940 $ | -1.905.780 $ | -11,3 % | 1 | 16.878.720 $ | -2.984.060 $ | -15,0 % | 1 | 19.862.780 $ | -7.249.620 $ | -26,7 % | 1 | 27.112.400 $ | +1.886.080 $ | +7,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 26.268.723 $ | -235.902 $ | -0,9 % | 1 | 26.504.625 $ | -978.075 $ | -3,6 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 25.160.324 $ | -442.924 $ | -1,7 % | 1 | 25.603.248 $ | +15.818.284 $ | +161,7 % | 1 | 9.784.964 $ | -1.941.436 $ | -16,6 % | 1 | 11.726.400 $ | -1.164.912 $ | -9,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 19.812.440 $ | -4.419.285 $ | -18,2 % | 1 | 24.231.725 $ | +2.475.245 $ | +11,4 % | 1 | 21.756.480 $ | +863.290 $ | +4,1 % | 1 | ||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 15.921.840 $ | -3.679.520 $ | -18,8 % | 1 | 19.601.360 $ | +3.659.680 $ | +23,0 % | 1 | 15.941.680 $ | +7.387.840 $ | +86,4 % | 1 | ||||
| Sea Ltd | SE | → 0 | 13.032.880 $ | +2.391.795 $ | +22,5 % | 1 | 10.641.085 $ | -4.667.315 $ | -30,5 % | 1 | 15.308.400 $ | +10.804.404 $ | +239,9 % | 1 | 4.503.996 $ | +2.488.752 $ | +123,5 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 15.158.220 $ | +7.256.745 $ | +91,8 % | 1 | ||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 12.304.300 $ | -1.579.190 $ | -11,4 % | 1 | 13.883.490 $ | -290.285 $ | -2,0 % | 1 | 14.173.775 $ | -165.550 $ | -1,2 % | 1 | 14.339.325 $ | -920.150 $ | -6,0 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 14.316.800 $ | +14.316.800 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 7.563.600 $ | +1.938.420 $ | +34,5 % | 1 | 5.625.180 $ | -4.528.890 $ | -44,6 % | 1 | 10.154.070 $ | -3.315.820 $ | -24,6 % | 1 | 13.469.890 $ | +13.469.890 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 13.052.340 $ | +13.052.340 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 13.052.072 $ | +7.285.808 $ | +126,4 % | 1 | ||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 12.767.000 $ | -20.564.500 $ | -61,7 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 10.745.028 $ | +10.745.028 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.523.818 $ | +5.786.303 $ | +122,1 % | 1 | 4.737.515 $ | -1.184.409 $ | -20,0 % | 1 | 5.921.924 $ | +32.835 $ | +0,6 % | 1 | 5.889.089 $ | -697.259 $ | -10,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 8.250.560 $ | +8.250.560 $ | 1 | |||||||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 2.170.737 $ | -5.910.903 $ | -73,1 % | 1 | 8.081.640 $ | +8.081.640 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 7.832.560 $ | +3.100.008 $ | +65,5 % | 1 | ||||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 7.802.592 $ | +7.802.592 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 6.833.792 $ | +6.833.792 $ | 1 | |||||||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 4.719.600 $ | +209.100 $ | +4,6 % | 1 | 4.510.500 $ | -2.031.060 $ | -31,0 % | 1 | 6.541.560 $ | -281.352 $ | -4,1 % | 1 | 6.822.912 $ | +958.394 $ | +16,3 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 6.574.480 $ | +6.574.480 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 6.227.155 $ | -134.081 $ | -2,1 % | 1 | 6.361.236 $ | -41.832 $ | -0,7 % | 1 | 6.403.068 $ | +4.229.568 $ | +194,6 % | 1 | ||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 1.190.056 $ | -5.161.919 $ | -81,3 % | 1 | 6.351.975 $ | +716.475 $ | +12,7 % | 1 | 5.635.500 $ | +5.635.500 $ | 1 | |||||
| Lyft, Inc. | LYFT | → 0 | Stark | 5.546.520 $ | +5.546.520 $ | 1 | |||||||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 4.527.600 $ | +4.527.600 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 4.521.132 $ | -694.890 $ | -13,3 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.116.068 $ | -268.224 $ | -6,1 % | 1 | 4.384.292 $ | +589.996 $ | +15,5 % | 1 | 3.794.296 $ | -278.476 $ | -6,8 % | 1 | 4.072.772 $ | -282.964 $ | -6,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 4.245.696 $ | -377.748 $ | -8,2 % | 1 | ||||||||||||
| SAP SE | SAP | → 0 | 3.972.072 $ | +3.972.072 $ | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 3.840.984 $ | -2.565.990 $ | -40,0 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 3.675.735 $ | +3.675.735 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.312.015 $ | +3.312.015 $ | 1 | |||||||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 3.071.720 $ | +3.071.720 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.662.000 $ | +2.662.000 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 2.411.090 $ | -313.720 $ | -11,5 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.079.454 $ | +728.205 $ | +53,9 % | 1 | ||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.992.375 $ | +1.992.375 $ | 1 | |||||||||||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 1.680.000 $ | -129.570 $ | -7,2 % | 1 | ||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Stark | 1.351.904 $ | -218.581 $ | -13,9 % | 1 | 1.570.485 $ | +1.570.485 $ | 1 | |||||||||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 1.553.958 $ | +1.553.958 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 1.485.162 $ | +1.485.162 $ | 1 | |||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 1.007.630 $ | +1.007.630 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 955.416 $ | +955.416 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 308.460 $ | +308.460 $ | 1 | |||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 226.290 $ | +226.290 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 182.420 $ | +182.420 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 168.745 $ | +168.745 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 161.105 $ | +161.105 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 68.425 $ | +68.425 $ | 1 | |||||||||||||
| SOLARIS ENERGY INFRAS INC | → 0 | 39.970 $ | +39.970 $ | 1 | |||||||||||||||
| GROUP ONE TRADING LLC | → 0 | 4.792 $ | +4.792 $ | 1 | |||||||||||||||
| 5.140.840.134 $ | +613.116.279 $ | +14,8 % | 30 | 4.745.088.384 $ | -335.426.530 $ | +6.347,2 % | 45 | 5.201.288.069 $ | +477.012.244 $ | +21,3 % | 45 | 4.994.692.279 $ | +651.847.009 $ | +23,6 % | 68 | ||||