| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 267.988.433 $ | +57.003.884 $ | +15,0 % | 23 | 200.515.392 $ | -38.162.048 $ | -22,6 % | 17 | 288.693.578 $ | -23.103.929 $ | -3,1 % | 16 | |||
| iSHARES TRUST | → 0 | 43.505.160 $ | -1.820.923 $ | -4,0 % | 1 | ||||||||||
| CAE INC | CAE | → 0 | Neutral | 11.189.967 $ | -8.678.550 $ | -43,7 % | 1 | 19.868.517 $ | -17.857.819 $ | -47,3 % | 1 | 37.726.336 $ | -28.794.301 $ | -43,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.737.341 $ | -4.186.689 $ | -21,0 % | 1 | 19.924.030 $ | -11.653.938 $ | -36,9 % | 1 | 31.577.968 $ | -2.241.577 $ | -6,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 27.332.590 $ | -581.540 $ | -2,1 % | 1 | 27.914.130 $ | +5.101.601 $ | +22,4 % | 1 | ||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 25.132.927 $ | -4.552.225 $ | -15,3 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 19.619.084 $ | -1.101.605 $ | -5,3 % | 1 | 20.720.689 $ | -228.424 $ | -1,1 % | 1 | 20.949.113 $ | +7.669.663 $ | +57,8 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 16.278.128 $ | +20.702 $ | +0,1 % | 1 | 16.257.426 $ | -4.436.500 $ | -21,4 % | 1 | 20.693.926 $ | +7.595.002 $ | +58,0 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 11.732.524 $ | +2.712.778 $ | +30,1 % | 1 | 9.019.746 $ | -11.654.281 $ | -56,4 % | 1 | 20.674.027 $ | +4.467.171 $ | +27,6 % | 1 |
| NELNET INC | NNI | → 0 | Neutral | 11.073.456 $ | -1.884.316 $ | -14,5 % | 1 | 12.957.772 $ | -7.310.783 $ | -36,1 % | 1 | 20.268.555 $ | +1.792.433 $ | +9,7 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 15.209.537 $ | +292.545 $ | +2,0 % | 1 | 14.916.992 $ | -752.429 $ | -4,8 % | 1 | 15.669.421 $ | -2.208.169 $ | -12,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 15.541.852 $ | +2.237.288 $ | +16,8 % | 1 | 13.304.564 $ | +13.304.564 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 14.450.688 $ | +14.450.688 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.703.741 $ | -2.991.826 $ | -21,8 % | 1 | 13.695.567 $ | -19.529 $ | -0,1 % | 1 | 13.715.096 $ | -5.118.303 $ | -27,2 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 6.612.313 $ | -5.539.888 $ | -45,6 % | 1 | 12.152.201 $ | +6.500.231 $ | +115,0 % | 1 | 5.651.970 $ | +5.651.970 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.843.736 $ | +11.843.736 $ | 1 | |||||||||
| National CineMedia, Inc. | NCMI | → 0 | Neutral | 4.427.069 $ | -7.395.910 $ | -62,6 % | 1 | 11.822.979 $ | -9.163.269 $ | -43,7 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 10.875.273 $ | +10.875.273 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 10.432.523 $ | -1.431.819 $ | -12,1 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 10.211.117 $ | +10.211.117 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 9.993.729 $ | +7.663.462 $ | +328,9 % | 1 | 2.330.267 $ | +2.330.267 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 8.716.125 $ | +8.716.125 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 7.492.480 $ | +7.492.480 $ | 1 | |||||||||
| Burford Capital Ltd | BUR | → 0 | Neutral | 926.148 $ | -6.480.806 $ | -87,5 % | 1 | 7.406.954 $ | -16.762.986 $ | -69,4 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.391.575 $ | -2.897.119 $ | -39,7 % | 1 | 7.288.694 $ | +7.288.694 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.980.377 $ | +6.980.377 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 6.645.689 $ | +6.645.689 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.471.769 $ | +6.471.769 $ | 1 | |||||||||
| Wayfair Inc. | W | → 0 | Neutral | 2.171.119 $ | -2.435.846 $ | -52,9 % | 1 | 4.606.965 $ | +440.192 $ | +10,6 % | 1 | ||||
| GeoPark Ltd | GPRK | → 0 | Neutral | 4.137.606 $ | +915.605 $ | +28,4 % | 1 | 3.222.001 $ | +3.222.001 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 3.025.854 $ | +3.025.854 $ | 1 | |||||||||||
| Gesamt | 267.988.433 $ | +57.003.884 $ | +15,0 % | 23 | 200.515.392 $ | -38.162.048 $ | -22,6 % | 17 | 288.693.578 $ | -23.103.929 $ | -3,1 % | 16 | |||