| 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 | 1.455.089.569 $ | +372.708.140 $ | +49,1 % | 28 | 1.197.990.133 $ | +300.214.020 $ | +24,7 % | 29 | 867.635.637 $ | +296.061.037 $ | +15,8 % | 21 | 973.114.289 $ | +303.096.270 $ | +32,1 % | 24 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 112.965.200 $ | +75.570.691 $ | +202,1 % | 1 | 37.394.509 $ | -3.351.442 $ | -8,2 % | 1 | 40.745.951 $ | +40.745.951 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 45.438.873 $ | -55.505.173 $ | -55,0 % | 1 | 100.944.046 $ | +29.991.045 $ | +42,3 % | 1 | 70.953.001 $ | -7.998.716 $ | -10,1 % | 1 | 78.951.717 $ | +36.609.054 $ | +86,5 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 90.680.099 $ | -9.621.751 $ | -9,6 % | 1 | 100.301.850 $ | +30.071.251 $ | +42,8 % | 1 | 70.230.599 $ | +10.195.100 $ | +17,0 % | 1 | 60.035.499 $ | +60.035.499 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 89.801.001 $ | +1.609.104 $ | +1,8 % | 1 | 88.191.897 $ | +29.012.459 $ | +49,0 % | 1 | 59.179.438 $ | +7.549.742 $ | +14,6 % | 1 | 51.629.696 $ | +12.221.318 $ | +31,0 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 60.921.879 $ | -5.541.027 $ | -8,3 % | 1 | 66.462.906 $ | -19.715.844 $ | -22,9 % | 1 | 86.178.750 $ | +19.781.849 $ | +29,8 % | 1 | 66.396.901 $ | +40.176.474 $ | +153,2 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 71.593.572 $ | -7.500.662 $ | -9,5 % | 1 | 79.094.234 $ | -419.560 $ | -0,5 % | 1 | 79.513.794 $ | +32.311.623 $ | +68,5 % | 1 | 47.202.171 $ | -3.687.355 $ | -7,2 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 78.443.999 $ | +62.697.539 $ | +398,2 % | 1 | 15.746.460 $ | +15.746.460 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 74.745.000 $ | +50.911.000 $ | +213,6 % | 1 | 23.834.000 $ | -20.771.965 $ | -46,6 % | 1 | 44.605.965 $ | -11.343.765 $ | -20,3 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 72.808.000 $ | +24.965.899 $ | +52,2 % | 1 | 47.842.101 $ | +18.519.037 $ | +63,2 % | 1 | ||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 35.095.500 $ | -33.836.552 $ | -49,1 % | 1 | 68.932.052 $ | +68.932.052 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 68.152.001 $ | +10.425.639 $ | +18,1 % | 1 | 57.726.362 $ | +45.785.823 $ | +383,4 % | 1 | 11.940.539 $ | -53.120.161 $ | -81,6 % | 1 | 65.060.700 $ | +420.494 $ | +0,7 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 61.042.500 $ | -6.971.520 $ | -10,3 % | 1 | 68.014.020 $ | +24.881.519 $ | +57,7 % | 1 | 43.132.501 $ | +43.132.501 $ | 1 | |||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 63.326.693 $ | +63.326.693 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 45.675.999 $ | +15.534.042 $ | +51,5 % | 1 | 30.141.957 $ | -30.898.043 $ | -50,6 % | 1 | 61.040.000 $ | +61.040.000 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 55.936.483 $ | +12.867.563 $ | +29,9 % | 1 | ||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 53.916.000 $ | +29.758.800 $ | +123,2 % | 1 | 24.157.200 $ | -7.192.800 $ | -22,9 % | 1 | 31.350.000 $ | -33.116.036 $ | -51,4 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 26.548.144 $ | +10.692.544 $ | +67,4 % | 1 | 15.855.600 $ | -33.053.038 $ | -67,6 % | 1 | 48.908.638 $ | -2.983.220 $ | -5,7 % | 1 | 51.891.858 $ | -27.001.127 $ | -34,2 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 44.391.891 $ | +16.557.291 $ | +59,5 % | 1 | 27.834.600 $ | -23.913.228 $ | -46,2 % | 1 | 51.747.828 $ | +51.747.828 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 51.265.202 $ | +51.265.202 $ | 1 | |||||||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 48.416.878 $ | +16.022.933 $ | +49,5 % | 1 | 32.393.945 $ | +16.608.015 $ | +105,2 % | 1 | 15.785.930 $ | -10.649.202 $ | -40,3 % | 1 | 26.435.132 $ | -7.297.644 $ | -21,6 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 22.790.399 $ | -24.190.590 $ | -51,5 % | 1 | 46.980.989 $ | +46.980.989 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 35.933.000 $ | -10.051.353 $ | -21,9 % | 1 | 45.984.353 $ | +6.473.727 $ | +16,4 % | 1 | 39.510.626 $ | +25.985.832 $ | +192,1 % | 1 | ||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 37.934.241 $ | -7.269.117 $ | -16,1 % | 1 | 45.203.358 $ | +45.203.358 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 43.612.502 $ | -1.072.004 $ | -2,4 % | 1 | 44.684.506 $ | +44.684.506 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 34.074.001 $ | +16.407.501 $ | +92,9 % | 1 | 17.666.500 $ | -24.912.394 $ | -58,5 % | 1 | 42.578.894 $ | +30.943.292 $ | +265,9 % | 1 | ||||
| TWILIO INC | TWLO | → 0 | Neutral | 42.456.221 $ | -18.070 $ | -0,0 % | 1 | ||||||||||||
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 41.782.500 $ | +16.221.450 $ | +63,5 % | 1 | 25.561.050 $ | +1.260.567 $ | +5,2 % | 1 | 24.300.483 $ | +5.780.912 $ | +31,2 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 40.740.000 $ | +40.740.000 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 38.894.804 $ | +38.894.804 $ | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 35.586.559 $ | +6.871.488 $ | +23,9 % | 1 | 28.715.071 $ | +28.715.071 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 34.685.531 $ | +34.685.531 $ | 1 | |||||||||||||
| LendingTree, Inc. | TREE | → 0 | Stark | 31.053.986 $ | +8.005.381 $ | +34,7 % | 1 | ||||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | 30.680.000 $ | +30.680.000 $ | 1 | ||||||||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 29.308.713 $ | +1.228.712 $ | +4,4 % | 1 | 28.080.001 $ | +9.220.001 $ | +48,9 % | 1 | 18.860.000 $ | +18.860.000 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 29.242.900 $ | +29.242.900 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 27.102.400 $ | +27.102.400 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 26.137.062 $ | +26.137.062 $ | 1 | |||||||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 23.514.399 $ | +2.376.399 $ | +11,2 % | 1 | ||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 23.214.546 $ | +5.388.201 $ | +30,2 % | 1 | 17.826.345 $ | -6.440.894 $ | -26,5 % | 1 | ||||||||
| Ralliant Corp | RAL | → 0 | Stark | 20.637.385 $ | +20.637.385 $ | 1 | |||||||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 16.346.837 $ | +3.379.931 $ | +26,1 % | 1 | 12.966.906 $ | +4.311.905 $ | +49,8 % | 1 | 8.655.001 $ | +8.655.001 $ | 1 | |||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Neutral | 15.646.700 $ | +409.731 $ | +2,7 % | 1 | 15.236.969 $ | +981.978 $ | +6,9 % | 1 | 14.254.991 $ | +14.254.991 $ | 1 | |||||
| Birkenstock Holding plc | BIRK | → 0 | Neutral | 7.166.000 $ | -6.190.958 $ | -46,4 % | 1 | 13.356.958 $ | +13.356.958 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 13.053.663 $ | +13.053.663 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.863.017 $ | +2.863.017 $ | 1 | |||||||||||||
| Gesamt | 1.455.089.569 $ | +372.708.140 $ | +49,1 % | 28 | 1.197.990.133 $ | +300.214.020 $ | +24,7 % | 29 | 867.635.637 $ | +296.061.037 $ | +15,8 % | 21 | 973.114.289 $ | +303.096.270 $ | +32,1 % | 24 | |||