| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 865.782.195 $ | +86.250.807 $ | +5,7 % | 28 | 866.603.768 $ | +32.626.922 $ | +66,3 % | 27 | 912.786.998 $ | -30.025.114 $ | -11,6 % | 31 | ||||
| XPO, Inc. | XPO | → 0 | Stark | 65.504.985 $ | +16.051.957 $ | +32,5 % | 1 | 49.453.028 $ | -2.254.972 $ | -4,4 % | 1 | 51.708.000 $ | -70.900 $ | -0,1 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 42.265.000 $ | -19.950.290 $ | -32,1 % | 1 | 62.215.290 $ | -2.374.710 $ | -3,7 % | 1 | 64.590.000 $ | -15.550.500 $ | -19,4 % | 1 |
| Crane Co | CR | → 0 | Stark | 61.477.920 $ | -1.228.280 $ | -2,0 % | 1 | 62.706.200 $ | +73.005 $ | +0,1 % | 1 | 62.633.195 $ | -7.626.105 $ | -10,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 56.232.900 $ | +2.221.020 $ | +4,1 % | 1 | 54.011.880 $ | -3.076.320 $ | -5,4 % | 1 | 57.088.200 $ | +2.789.175 $ | +5,1 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 53.569.880 $ | +13.096.980 $ | +32,4 % | 1 | 40.472.900 $ | +37.951.780 $ | +1.505,4 % | 1 | 2.521.120 $ | +2.521.120 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 52.374.000 $ | +9.238.380 $ | +21,4 % | 1 | 43.135.620 $ | +92.620 $ | +0,2 % | 1 | 43.043.000 $ | -1.934.750 $ | -4,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 47.331.900 $ | -3.817.500 $ | -7,5 % | 1 | 51.149.400 $ | +12.546.725 $ | +32,5 % | 1 | 38.602.675 $ | +38.602.675 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 37.891.808 $ | -5.540.422 $ | -12,8 % | 1 | 43.432.230 $ | -7.707.170 $ | -15,1 % | 1 | 51.139.400 $ | -4.971.620 $ | -8,9 % | 1 |
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 39.816.550 $ | -6.967.450 $ | -14,9 % | 1 | 46.784.000 $ | +1.744.000 $ | +3,9 % | 1 | 45.040.000 $ | -1.491.800 $ | -3,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | Schwach | 33.845.000 $ | -4.958.800 $ | -12,8 % | 1 | 38.803.800 $ | -4.866.000 $ | -11,1 % | 1 | 43.669.800 $ | +1.956.900 $ | +4,7 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 43.389.519 $ | -35.660.414 $ | -45,1 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 37.414.003 $ | +5.816.503 $ | +18,4 % | 1 | 31.597.500 $ | +8.247.900 $ | +35,3 % | 1 | 23.349.600 $ | -3.284.400 $ | -12,3 % | 1 |
| Woodward, Inc. | WWD | → 0 | Stark | 35.920.851 $ | +549.411 $ | +1,6 % | 1 | 35.371.440 $ | +21.977.810 $ | +164,1 % | 1 | 13.393.630 $ | +13.393.630 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 16.633.245 $ | -7.844.955 $ | -32,0 % | 1 | 24.478.200 $ | -11.121.800 $ | -31,2 % | 1 | 35.600.000 $ | +2.017.500 $ | +6,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 20.851.130 $ | -1.796.560 $ | -7,9 % | 1 | 22.647.690 $ | -12.252.310 $ | -35,1 % | 1 | 34.900.000 $ | -3.467.000 $ | -9,0 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 32.587.200 $ | +7.923.550 $ | +32,1 % | 1 | 24.663.650 $ | +15.638.974 $ | +173,3 % | 1 | 9.024.676 $ | +9.024.676 $ | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 30.390.000 $ | -218.000 $ | -0,7 % | 1 | 30.608.000 $ | +3.112.000 $ | +11,3 % | 1 | 27.496.000 $ | -8.494.250 $ | -23,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 30.358.353 $ | +5.018.862 $ | +19,8 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 24.999.000 $ | +808.920 $ | +3,3 % | 1 | 24.190.080 $ | -5.782.920 $ | -19,3 % | 1 | 29.973.000 $ | -4.844.380 $ | -13,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.860.650 $ | -4.400.340 $ | -60,6 % | 1 | 7.260.990 $ | -22.114.210 $ | -75,3 % | 1 | 29.375.200 $ | +5.756.320 $ | +24,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 28.806.273 $ | +5.674.273 $ | +24,5 % | 1 | 23.132.000 $ | -505.000 $ | -2,1 % | 1 | 23.637.000 $ | +23.637.000 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.904.000 $ | +27.904.000 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 25.267.150 $ | -1.093.250 $ | -4,1 % | 1 | 26.360.400 $ | -11.655.600 $ | -30,7 % | 1 | ||||
| HEICO CORP | HEI | → 0 | Neutral | 20.565.000 $ | -5.322.200 $ | -20,6 % | 1 | 25.887.200 $ | +61.600 $ | +0,2 % | 1 | 25.825.600 $ | -13.534.400 $ | -34,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 20.808.900 $ | -2.255.850 $ | -9,8 % | 1 | 23.064.750 $ | -8.347.050 $ | -26,6 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 22.438.500 $ | +8.505.210 $ | +61,0 % | 1 | 13.933.290 $ | +6.315.570 $ | +82,9 % | 1 | 7.617.720 $ | +7.617.720 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 20.926.100 $ | -1.068.180 $ | -4,9 % | 1 | 21.994.280 $ | -10.303.720 $ | -31,9 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 20.308.200 $ | +5.714.600 $ | +39,2 % | 1 | 14.593.600 $ | -499.800 $ | -3,3 % | 1 | 15.093.400 $ | -1.130.000 $ | -7,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.070.230 $ | +4.531.730 $ | +29,2 % | 1 | 15.538.500 $ | -15.450.143 $ | -49,9 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 18.660.800 $ | +18.660.800 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 14.713.481 $ | +5.710.081 $ | +63,4 % | 1 | 9.003.400 $ | -2.694.300 $ | -23,0 % | 1 | 11.697.700 $ | +394.060 $ | +3,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 12.047.400 $ | +12.047.400 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 6.927.397 $ | +6.927.397 $ | 1 | |||||||||
| Gitlab Inc. | GTLB | → 0 | Sehr schwach | 3.831.800 $ | +3.831.800 $ | 1 | |||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 1.445.122 $ | +1.445.122 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.230.480 $ | +1.230.480 $ | 1 | |||||||||
| 865.782.195 $ | +86.250.807 $ | +5,7 % | 28 | 866.603.768 $ | +32.626.922 $ | +66,3 % | 27 | 912.786.998 $ | -30.025.114 $ | -11,6 % | 31 | ||||