| 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 | ||||
| 4.765.773.339 $ | +276.709.868 $ | +0,8 % | 32 | 4.628.774.910 $ | -1.051.313.667 $ | -18,1 % | 32 | 5.680.088.577 $ | -168.698.917 $ | -4,4 % | 32 | 5.867.174.191 $ | +501.373.570 $ | +25,0 % | 33 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 481.465.744 $ | -2.231.526 $ | -0,5 % | 1 | 483.697.270 $ | -144.009.445 $ | -22,9 % | 1 | 627.706.715 $ | +104.463.295 $ | +20,0 % | 1 | 523.243.420 $ | +98.663.069 $ | +23,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 289.302.436 $ | -44.512.462 $ | -13,3 % | 1 | 333.814.898 $ | -143.846.726 $ | -30,1 % | 1 | 477.661.624 $ | -33.891.176 $ | -6,6 % | 1 | 511.552.800 $ | +5.334.208 $ | +1,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 367.340.403 $ | +14.872.243 $ | +4,2 % | 1 | 352.468.160 $ | -91.795.730 $ | -20,7 % | 1 | 444.263.890 $ | +12.224.775 $ | +2,8 % | 1 | 432.039.115 $ | -17.200.784 $ | -3,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 440.648.739 $ | +188.654.323 $ | +74,9 % | 1 | 251.994.416 $ | -1.544.779 $ | -0,6 % | 1 | 253.539.195 $ | -21.685.694 $ | -7,9 % | 1 | 275.224.889 $ | +35.432.752 $ | +14,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 344.162.778 $ | +97.555.725 $ | +39,6 % | 1 | 246.607.053 $ | -56.761.860 $ | -18,7 % | 1 | 303.368.913 $ | -46.201.836 $ | -13,2 % | 1 | 349.570.749 $ | +50.424.126 $ | +16,9 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 320.443.880 $ | +61.545.004 $ | +23,8 % | 1 | 258.898.876 $ | -60.571.855 $ | -19,0 % | 1 | 319.470.731 $ | -6.598.818 $ | -2,0 % | 1 | 326.069.549 $ | -7.468.030 $ | -2,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 284.211.934 $ | +38.634.882 $ | +15,7 % | 1 | 245.577.052 $ | -41.350.853 $ | -14,4 % | 1 | 286.927.905 $ | +14.033.470 $ | +5,1 % | 1 | 272.894.435 $ | +40.220.007 $ | +17,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 226.199.150 $ | +40.516.590 $ | +21,8 % | 1 | 185.682.560 $ | -49.665.304 $ | -21,1 % | 1 | 235.347.864 $ | -36.085.831 $ | -13,3 % | 1 | 271.433.695 $ | +45.756.265 $ | +20,3 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 160.976.097 $ | -27.741.956 $ | -14,7 % | 1 | 188.718.053 $ | -8.024.010 $ | -4,1 % | 1 | 196.742.063 $ | -63.899.926 $ | -24,5 % | 1 | 260.641.989 $ | +41.769.715 $ | +19,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 252.639.632 $ | +76.367.489 $ | +43,3 % | 1 | 176.272.143 $ | +2.728.391 $ | +1,6 % | 1 | 173.543.752 $ | -25.142.678 $ | -12,7 % | 1 | 198.686.430 $ | -25.779.483 $ | -11,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 132.221.452 $ | -48.402.075 $ | -26,8 % | 1 | 180.623.527 $ | -42.768.833 $ | -19,1 % | 1 | 223.392.360 $ | -16.225.523 $ | -6,8 % | 1 | 239.617.883 $ | +6.111.450 $ | +2,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 184.487.167 $ | -12.629.038 $ | -6,4 % | 1 | 197.116.205 $ | -40.933.025 $ | -17,2 % | 1 | 238.049.230 $ | +16.081.763 $ | +7,2 % | 1 | 221.967.467 $ | -11.558.185 $ | -4,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 177.628.963 $ | -8.016.545 $ | -4,3 % | 1 | 185.645.508 $ | -48.419.155 $ | -20,7 % | 1 | 234.064.663 $ | -3.170.846 $ | -1,3 % | 1 | 237.235.509 $ | +61.522.783 $ | +35,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 175.973.429 $ | -8.328.460 $ | -4,5 % | 1 | 184.301.889 $ | -50.192.406 $ | -21,4 % | 1 | 234.494.295 $ | -1.816.001 $ | -0,8 % | 1 | 236.310.296 $ | -16.994.381 $ | -6,7 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 130.823.964 $ | -27.714.558 $ | -17,5 % | 1 | 158.538.522 $ | -40.842.938 $ | -20,5 % | 1 | 199.381.460 $ | -17.015.443 $ | -7,9 % | 1 | 216.396.903 $ | +184.502.281 $ | +578,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 145.631.394 $ | -916.650 $ | -0,6 % | 1 | 146.548.044 $ | -39.009.997 $ | -21,0 % | 1 | 185.558.041 $ | -26.081.196 $ | -12,3 % | 1 | 211.639.237 $ | -10.764.984 $ | -4,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 152.528.277 $ | -15.529.076 $ | -9,2 % | 1 | 168.057.353 $ | -40.565.544 $ | -19,4 % | 1 | 208.622.897 $ | +28.571.324 $ | +15,9 % | 1 | 180.051.573 $ | +35.234.070 $ | +24,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 129.391.147 $ | -68.900.472 $ | -34,7 % | 1 | 198.291.619 $ | -6.040.987 $ | -3,0 % | 1 | 204.332.606 $ | -31.348.189 $ | -13,3 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 125.254.589 $ | -22.701.158 $ | -15,3 % | 1 | 147.955.747 $ | +10.517.082 $ | +7,7 % | 1 | 137.438.665 $ | -10.096.396 $ | -6,8 % | 1 | 147.535.061 $ | -10.207.179 $ | -6,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 58.028.887 $ | -39.696.632 $ | -40,6 % | 1 | 97.725.519 $ | -20.168.372 $ | -17,1 % | 1 | 117.893.891 $ | -11.078.272 $ | -8,6 % | 1 | 128.972.163 $ | -2.367.310 $ | -1,8 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 46.269.208 $ | +15.944.647 $ | +52,6 % | 1 | 30.324.561 $ | -2.944.637 $ | -8,9 % | 1 | 33.269.198 $ | +98.871 $ | +0,3 % | 1 | 33.170.327 $ | +5.525.334 $ | +20,0 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 31.118.309 $ | -1.536.296 $ | -4,7 % | 1 | 32.654.605 $ | -9.855.037 $ | -23,2 % | 1 | 42.509.642 $ | -3.688.591 $ | -8,0 % | 1 | 46.198.233 $ | +5.547.156 $ | +13,6 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 35.499.211 $ | -4.071.148 $ | -10,3 % | 1 | 39.570.359 $ | -5.408.213 $ | -12,0 % | 1 | 44.978.572 $ | +494.962 $ | +1,1 % | 1 | 44.483.610 $ | +1.349.936 $ | +3,1 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 20.017.367 $ | -13.368.832 $ | -40,0 % | 1 | 33.386.199 $ | -9.721.636 $ | -22,6 % | 1 | 43.107.835 $ | +7.917.910 $ | +22,5 % | 1 | 35.189.925 $ | +3.433.064 $ | +10,8 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 22.392.083 $ | -7.766.934 $ | -25,8 % | 1 | 30.159.017 $ | -3.781.245 $ | -11,1 % | 1 | 33.940.262 $ | -2.874.516 $ | -7,8 % | 1 | 36.814.778 $ | -2.497.647 $ | -6,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 20.904.750 $ | -5.572.540 $ | -21,0 % | 1 | 26.477.290 $ | -5.878.880 $ | -18,2 % | 1 | 32.356.170 $ | -4.122.305 $ | -11,3 % | 1 | 36.478.475 $ | +7.437.085 $ | +25,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 27.770.925 $ | +281.700 $ | +1,0 % | 1 | 27.489.225 $ | -2.758.440 $ | -9,1 % | 1 | 30.247.665 $ | -5.658.323 $ | -15,8 % | 1 | 35.905.988 $ | +1.225.485 $ | +3,5 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 17.312.444 $ | -4.839.771 $ | -21,8 % | 1 | 22.152.215 $ | -11.679.380 $ | -34,5 % | 1 | 33.831.595 $ | -1.222.663 $ | -3,5 % | 1 | 35.054.258 $ | +1.390.356 $ | +4,1 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Stark | 19.446.765 $ | -473.525 $ | -2,4 % | 1 | 19.920.290 $ | -8.296.705 $ | -29,4 % | 1 | 28.216.995 $ | -1.012.695 $ | -3,5 % | 1 | 29.229.690 $ | +1.285.325 $ | +4,6 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 19.296.512 $ | +866.317 $ | +4,7 % | 1 | 18.430.195 $ | -5.563.545 $ | -23,2 % | 1 | 23.993.740 $ | -4.386.988 $ | -15,5 % | 1 | 28.380.728 $ | +1.027.670 $ | +3,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 22.264.830 $ | +4.008.110 $ | +22,0 % | 1 | 18.256.720 $ | -3.081.230 $ | -14,4 % | 1 | 21.337.950 $ | -1.803.300 $ | -7,8 % | 1 | 23.141.250 $ | +9.027.225 $ | +64,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 10.320.292 $ | -6.218.888 $ | -37,6 % | 1 | 16.539.180 $ | -2.785.283 $ | -14,4 % | 1 | 19.324.463 $ | -4.576.005 $ | -19,1 % | 1 | ||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 18.386.697 $ | -83.615 $ | -0,5 % | 1 | ||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 16.846.250 $ | +16.846.250 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 16.665.770 $ | +16.665.770 $ | 1 | |||||||||||||
| 4.765.773.339 $ | +276.709.868 $ | +0,8 % | 32 | 4.628.774.910 $ | -1.051.313.667 $ | -18,1 % | 32 | 5.680.088.577 $ | -168.698.917 $ | -4,4 % | 32 | 5.867.174.191 $ | +501.373.570 $ | +25,0 % | 33 | ||||