| 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 | ||||
| 382.887.143 $ | +258.631 $ | +0,7 % | 13 | 382.628.512 $ | -14.179.234 $ | +8,6 % | 13 | 429.532.680 $ | -76.890.269 $ | -4,2 % | 12 | 546.236.782 $ | +6.029.120 $ | +3,0 % | 13 | ||||
| CARVANA CO. | CVNA | → 0 | Neutral | 116.060.143 $ | -2.758.166 $ | -2,3 % | 1 | 118.818.309 $ | -9.223.825 $ | -7,2 % | 1 | 128.042.134 $ | -39.925.862 $ | -23,8 % | 1 | 167.967.996 $ | -4.000.214 $ | -2,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 78.295.620 $ | -5.017.497 $ | -6,0 % | 1 | 83.313.117 $ | -6.664.411 $ | -7,4 % | 1 | 89.977.528 $ | -12.624.171 $ | -12,3 % | 1 | 102.601.699 $ | -2.936.314 $ | -2,8 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 68.941.113 $ | +16.243.660 $ | +30,8 % | 1 | 52.697.453 $ | -5.143.478 $ | -8,9 % | 1 | 57.840.931 $ | -3.061.216 $ | -5,0 % | 1 | 60.902.147 $ | -4.778.153 $ | -7,3 % | 1 |
| Wix.com Ltd. | WIX | → 0 | 32.724.934 $ | -23.227.805 $ | -41,5 % | 1 | 55.952.739 $ | +2.393.259 $ | +4,5 % | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 48.836.925 $ | -2.274.302 $ | -4,4 % | 1 | 51.111.227 $ | +2.719.367 $ | +5,6 % | 1 | 48.391.860 $ | -6.605.702 $ | -12,0 % | 1 | 54.997.562 $ | +7.903.495 $ | +16,8 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 39.813.833 $ | +4.693.181 $ | +13,4 % | 1 | ||||||||||||
| H World Group Ltd | HTHT | → 0 | 21.419.590 $ | -6.661.340 $ | -23,7 % | 1 | 28.080.930 $ | -309.793 $ | -1,1 % | 1 | 28.390.723 $ | +4.791.123 $ | +20,3 % | 1 | 23.599.600 $ | +1.224.204 $ | +5,5 % | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 16.267.118 $ | -4.295.555 $ | -20,9 % | 1 | 20.562.673 $ | -649.212 $ | -3,1 % | 1 | 21.211.885 $ | +2.141.628 $ | +11,2 % | 1 | 19.070.257 $ | -2.938.911 $ | -13,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.346.962 $ | +2.939.355 $ | +31,2 % | 1 | 9.407.607 $ | +3.845.977 $ | +69,2 % | 1 | 5.561.630 $ | -394.795 $ | -6,6 % | 1 | 5.956.425 $ | +236.210 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.621.672 $ | +2.270.221 $ | +24,3 % | 1 | 9.351.451 $ | -827.309 $ | -8,1 % | 1 | 10.178.760 $ | +2.273.148 $ | +28,8 % | 1 | 7.905.612 $ | +2.174.612 $ | +37,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.172.284 $ | +355.221 $ | +12,6 % | 1 | 2.817.063 $ | +488.747 $ | +21,0 % | 1 | 2.328.316 $ | +41.559 $ | +1,8 % | 1 | 2.286.757 $ | -256.201 $ | -10,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.429.953 $ | -465.486 $ | -16,1 % | 1 | 2.895.439 $ | -13.273 $ | -0,5 % | 1 | 2.908.712 $ | +306.452 $ | +11,8 % | 1 | 2.602.260 $ | +2.602.260 $ | 1 | |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 2.688.924 $ | +11.926 $ | +0,4 % | 1 | 2.676.998 $ | +701.731 $ | +35,5 % | 1 | 1.975.267 $ | -604.628 $ | -23,4 % | 1 | 2.579.895 $ | -288.308 $ | -10,1 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Neutral | 577.274 $ | -76.516 $ | -11,7 % | 1 | 653.790 $ | +653.790 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 229.565 $ | -12.890 $ | -5,3 % | 1 | 242.455 $ | +242.455 $ | 1 | |||||||||
| 382.887.143 $ | +258.631 $ | +0,7 % | 13 | 382.628.512 $ | -14.179.234 $ | +8,6 % | 13 | 429.532.680 $ | -76.890.269 $ | -4,2 % | 12 | 546.236.782 $ | +6.029.120 $ | +3,0 % | 13 | ||||