| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 126.187.678 $ | -2.022.075 $ | -3,7 % | 15 | 128.417.568 $ | +7.931.883 $ | +19,6 % | 15 | 128.719.325 $ | -55.817.019 $ | -38,8 % | 14 | 195.646.371 $ | -30.046.072 $ | -6,3 % | 14 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 24.058.600 $ | +791.104 $ | +3,4 % | 1 | 23.267.496 $ | -5.926.331 $ | -20,3 % | 1 | 29.193.827 $ | -11.653.202 $ | -28,5 % | 1 | 40.847.029 $ | -7.602.532 $ | -15,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 24.759.096 $ | +4.417.568 $ | +21,7 % | 1 | 20.341.528 $ | -296.345 $ | -1,4 % | 1 | 20.637.873 $ | -8.466.815 $ | -29,1 % | 1 | 29.104.688 $ | -6.763.900 $ | -18,9 % | 1 |
| monday.com Ltd. | MNDY | → 0 | Schwach | 7.202.000 $ | -2.497.681 $ | -25,8 % | 1 | 9.699.681 $ | +310.258 $ | +3,3 % | 1 | 9.389.423 $ | -9.482.025 $ | -50,2 % | 1 | 18.871.448 $ | -8.514.381 $ | -31,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.747.235 $ | -453.734 $ | -3,7 % | 1 | 12.200.969 $ | +2.383.383 $ | +24,3 % | 1 | 9.817.586 $ | -8.272.562 $ | -45,7 % | 1 | 18.090.148 $ | -5.261.066 $ | -22,5 % | 1 |
| APPFOLIO INC | APPF | → 0 | Stark | 7.467.365 $ | -6.686.730 $ | -47,2 % | 1 | 14.154.095 $ | -3.191.112 $ | -18,4 % | 1 | 17.345.207 $ | +17.345.207 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.233.640 $ | -6.048.453 $ | -42,3 % | 1 | 14.282.093 $ | +3.708.812 $ | +35,1 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 6.240.422 $ | +2.409.900 $ | +62,9 % | 1 | 3.830.522 $ | -2.529.192 $ | -39,8 % | 1 | 6.359.714 $ | -7.852.493 $ | -55,3 % | 1 | 14.212.207 $ | -1.717.138 $ | -10,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 8.414.484 $ | -1.545.801 $ | -15,5 % | 1 | 9.960.285 $ | +1.491.545 $ | +17,6 % | 1 | 8.468.740 $ | -3.582.578 $ | -29,7 % | 1 | 12.051.318 $ | +2.801.709 $ | +30,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 6.560.811 $ | -1.326.739 $ | -16,8 % | 1 | 7.887.550 $ | +1.505.574 $ | +23,6 % | 1 | 6.381.976 $ | -5.339.270 $ | -45,6 % | 1 | 11.721.246 $ | -7.006.353 $ | -37,4 % | 1 |
| Perimeter Group Inc. | PRM | → 0 | Neutral | 6.183.884 $ | -2.192.084 $ | -26,2 % | 1 | 8.375.968 $ | +1.683.667 $ | +25,2 % | 1 | 6.692.301 $ | -4.186.179 $ | -38,5 % | 1 | 10.878.480 $ | +1.090.691 $ | +11,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 10.867.050 $ | -442.150 $ | -3,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.055.020 $ | -1.032.884 $ | -11,4 % | 1 | 9.087.904 $ | +6.061.741 $ | +200,3 % | 1 | 3.026.163 $ | -7.563.859 $ | -71,4 % | 1 | 10.590.022 $ | -577.308 $ | -5,2 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 6.557.833 $ | +6.557.833 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.597.529 $ | -181.490 $ | -3,1 % | 1 | 5.779.019 $ | +5.779.019 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 2.594.003 $ | -363.090 $ | -12,3 % | 1 | 2.957.093 $ | +382.310 $ | +14,8 % | 1 | 2.574.783 $ | -1.038.933 $ | -28,7 % | 1 | 3.613.716 $ | -279.382 $ | -7,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Stark | 442.783 $ | +88.460 $ | +25,0 % | 1 | 354.323 $ | +80.808 $ | +29,5 % | 1 | 273.515 $ | -434 $ | -0,2 % | 1 | 273.949 $ | +273.949 $ | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 306.613 $ | -6.707 $ | -2,1 % | 1 | 313.320 $ | -11.257 $ | -3,5 % | 1 | 324.577 $ | +324.577 $ | 1 | |||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 242.977 $ | +242.977 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 207.815 $ | +207.815 $ | 1 | |||||||||||||
| Gesamt | 126.187.678 $ | -2.022.075 $ | -3,7 % | 15 | 128.417.568 $ | +7.931.883 $ | +19,6 % | 15 | 128.719.325 $ | -55.817.019 $ | -38,8 % | 14 | 195.646.371 $ | -30.046.072 $ | -6,3 % | 14 | |||