| 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 | ||||
| 729.546.441 $ | +196.214.300 $ | +20,2 % | 18 | 563.533.756 $ | +57.555.890 $ | -6,5 % | 16 | 597.901.175 $ | +49.047.902 $ | +7,4 % | 15 | 653.360.070 $ | +111.275.586 $ | +4,4 % | 18 | ||||
| Viking Holdings Ltd | VIK | → 0 | 64.549.989 $ | +14.797.636 $ | +29,7 % | 1 | 49.752.353 $ | +5.478.510 $ | +12,4 % | 1 | 44.273.843 $ | +5.734.954 $ | +14,9 % | 1 | 38.538.889 $ | -3.339.590 $ | -8,0 % | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 63.906.232 $ | +13.330.733 $ | +26,4 % | 1 | 50.575.499 $ | +8.792.986 $ | +21,0 % | 1 | 41.782.513 $ | -7.620.156 $ | -15,4 % | 1 | 49.402.669 $ | +18.581.690 $ | +60,3 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 61.252.594 $ | +20.622.224 $ | +50,8 % | 1 | 40.630.370 $ | +1.445.813 $ | +3,7 % | 1 | 39.184.557 $ | -4.428.140 $ | -10,2 % | 1 | 43.612.697 $ | +5.026.089 $ | +13,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 25.743.996 $ | -30.972.586 $ | -54,6 % | 1 | 56.716.582 $ | -2.438.849 $ | -4,1 % | 1 | 59.155.431 $ | +5.813.331 $ | +10,9 % | 1 | 53.342.100 $ | +14.678.131 $ | +38,0 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 57.537.152 $ | +13.880.232 $ | +31,8 % | 1 | 43.656.920 $ | +11.263.975 $ | +34,8 % | 1 | 32.392.945 $ | -1.953.244 $ | -5,7 % | 1 | 34.346.189 $ | -3.313.417 $ | -8,8 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 46.363.132 $ | +8.136.010 $ | +21,3 % | 1 | 38.227.122 $ | -18.916.808 $ | -33,1 % | 1 | 57.143.930 $ | +26.771.955 $ | +88,1 % | 1 | 30.371.975 $ | -10.495.020 $ | -25,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 56.414.688 $ | +56.414.688 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 42.963.255 $ | -674.244 $ | -1,5 % | 1 | 43.637.499 $ | -6.708.885 $ | -13,3 % | 1 | 50.346.384 $ | -5.666.247 $ | -10,1 % | 1 | 56.012.631 $ | -282.969 $ | -0,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 55.504.905 $ | +35.254.658 $ | +174,1 % | 1 | 20.250.247 $ | +20.250.247 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 54.413.935 $ | +13.981.350 $ | +34,6 % | 1 | 40.432.585 $ | +809.877 $ | +2,0 % | 1 | 39.622.708 $ | +2.531.696 $ | +6,8 % | 1 | 37.091.012 $ | +4.871.340 $ | +15,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.120.788 $ | -32.835.437 $ | -71,4 % | 1 | 45.956.225 $ | +13.822.295 $ | +43,0 % | 1 | 32.133.930 $ | +32.133.930 $ | 1 | |||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 43.204.918 $ | +1.064.096 $ | +2,5 % | 1 | 42.140.822 $ | +42.140.822 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 16.274.232 $ | -26.771.426 $ | -62,2 % | 1 | 43.045.658 $ | +1.840.095 $ | +4,5 % | 1 | ||||||||
| On Holding AG | ONON | → 0 | 23.687.869 $ | -17.045.570 $ | -41,8 % | 1 | 40.733.439 $ | +667.214 $ | +1,7 % | 1 | 40.066.225 $ | +15.544.135 $ | +63,4 % | 1 | 24.522.090 $ | +4.942.025 $ | +25,2 % | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 36.541.718 $ | +268.429 $ | +0,7 % | 1 | 36.273.289 $ | +36.273.289 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 21.477.834 $ | -7.445.048 $ | -25,7 % | 1 | 28.922.882 $ | +718.936 $ | +2,5 % | 1 | 28.203.946 $ | -7.860.767 $ | -21,8 % | 1 | 36.064.713 $ | -4.217.657 $ | -10,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 35.068.903 $ | +9.945.780 $ | +39,6 % | 1 | 25.123.123 $ | +25.123.123 $ | 1 | |||||||||
| Confluent, Inc. | CFLT | → 0 | 34.666.177 $ | +4.559.886 $ | +15,1 % | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 33.628.330 $ | -143.969 $ | -0,4 % | 1 | ||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 32.444.159 $ | +32.444.159 $ | 1 | |||||||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 31.493.900 $ | +31.493.900 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 18.063.624 $ | -336.607 $ | -1,8 % | 1 | 18.400.231 $ | -9.448.928 $ | -33,9 % | 1 | 27.849.159 $ | -378.739 $ | -1,3 % | 1 | 28.227.898 $ | +413.648 $ | +1,5 % | 1 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 20.863.594 $ | +20.863.594 $ | 1 | |||||||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 19.085.201 $ | +19.085.201 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 17.080.827 $ | +17.080.827 $ | 1 | |||||||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Stark | 15.477.514 $ | +15.477.514 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 15.348.696 $ | -16.983.042 $ | -52,5 % | 1 | ||||||||||||
| 729.546.441 $ | +196.214.300 $ | +20,2 % | 18 | 563.533.756 $ | +57.555.890 $ | -6,5 % | 16 | 597.901.175 $ | +49.047.902 $ | +7,4 % | 15 | 653.360.070 $ | +111.275.586 $ | +4,4 % | 18 | ||||