| 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 | ||||
| 2.998.241.668 $ | -35.271.259 $ | +3,4 % | 57 | 3.260.149.737 $ | +117.085.725 $ | +2,5 % | 61 | 3.265.569.530 $ | +553.436.708 $ | +29,6 % | 60 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 218.209.239 $ | -37.654.808 $ | -14,7 % | 1 | 255.864.047 $ | +38.793.534 $ | +17,9 % | 1 | 217.070.513 $ | +43.962.175 $ | +25,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 146.555.029 $ | -312.872 $ | -0,2 % | 1 | 146.867.901 $ | -33.238.556 $ | -18,5 % | 1 | 180.106.457 $ | +17.144.719 $ | +10,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 105.874.346 $ | -38.497.715 $ | -26,7 % | 1 | 144.372.061 $ | +47.067.044 $ | +48,4 % | 1 | 97.305.017 $ | +21.521.957 $ | +28,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 122.616.696 $ | -4.000.528 $ | -3,2 % | 1 | 126.617.224 $ | -16.814.581 $ | -11,7 % | 1 | 143.431.805 $ | +40.749.980 $ | +39,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 95.106.829 $ | -11.549.249 $ | -10,8 % | 1 | 106.656.078 $ | -16.966.351 $ | -13,7 % | 1 | 123.622.429 $ | +14.645.878 $ | +13,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 114.111.558 $ | +9.925.293 $ | +9,5 % | 1 | 104.186.265 $ | +13.105.490 $ | +14,4 % | 1 | 91.080.775 $ | +19.174.717 $ | +26,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 95.896.491 $ | +30.228.451 $ | +46,0 % | 1 | 65.668.040 $ | -43.495.053 $ | -39,8 % | 1 | 109.163.093 $ | -21.477.528 $ | -16,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 102.369.929 $ | +1.630.333 $ | +1,6 % | 1 | 100.739.596 $ | -8.414.669 $ | -7,7 % | 1 | 109.154.265 $ | +26.526.565 $ | +32,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 15.849.575 $ | -93.280.699 $ | -85,5 % | 1 | 109.130.274 $ | +24.468.510 $ | +28,9 % | 1 | 84.661.764 $ | +10.747.372 $ | +14,5 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 69.135.889 $ | -35.800.464 $ | -34,1 % | 1 | 104.936.353 $ | +7.316.968 $ | +7,5 % | 1 | 97.619.385 $ | +97.619.385 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 103.632.903 $ | +13.026.189 $ | +14,4 % | 1 | 90.606.714 $ | -1.104.320 $ | -1,2 % | 1 | 91.711.034 $ | +1.159.855 $ | +1,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 65.287.143 $ | +4.226.715 $ | +6,9 % | 1 | 61.060.428 $ | -32.771.480 $ | -34,9 % | 1 | 93.831.908 $ | +23.621.016 $ | +33,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 67.254.831 $ | -5.701.320 $ | -7,8 % | 1 | 72.956.151 $ | -18.040.131 $ | -19,8 % | 1 | 90.996.282 $ | +7.656.681 $ | +9,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 87.597.408 $ | +454.471 $ | +0,5 % | 1 | 87.142.937 $ | +626.804 $ | +0,7 % | 1 | 86.516.133 $ | +1.884.215 $ | +2,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 82.179.878 $ | +7.152.237 $ | +9,5 % | 1 | 75.027.641 $ | +20.121.362 $ | +36,6 % | 1 | 54.906.279 $ | -21.536.805 $ | -28,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 79.910.440 $ | +20.465.342 $ | +34,4 % | 1 | 59.445.098 $ | +59.445.098 $ | 1 | |||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 72.739.426 $ | -5.093.511 $ | -6,5 % | 1 | 77.832.937 $ | +4.021.799 $ | +5,4 % | 1 | 73.811.138 $ | +35.505.750 $ | +92,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 76.600.572 $ | +76.600.572 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Stark | 76.007.928 $ | +8.177.479 $ | +12,1 % | 1 | 67.830.449 $ | +67.830.449 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 73.345.814 $ | +10.477.022 $ | +16,7 % | 1 | 62.868.792 $ | +13.667.231 $ | +27,8 % | 1 | 49.201.561 $ | +12.083.398 $ | +32,6 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 70.693.598 $ | +25.685.424 $ | +57,1 % | 1 | 45.008.174 $ | -18.372.979 $ | -29,0 % | 1 | 63.381.153 $ | +8.844.042 $ | +16,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 70.151.071 $ | -3.304.037 $ | -4,5 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 67.950.104 $ | +53.142.255 $ | +358,9 % | 1 | 14.807.849 $ | +14.807.849 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 63.571.302 $ | +6.687.332 $ | +11,8 % | 1 | 56.883.970 $ | +5.638.605 $ | +11,0 % | 1 | 51.245.365 $ | +456.907 $ | +0,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.035.107 $ | +5.182.286 $ | +9,4 % | 1 | 54.852.821 $ | -7.933.215 $ | -12,6 % | 1 | 62.786.036 $ | -78.035.507 $ | -55,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 53.473.625 $ | -5.705.169 $ | -9,6 % | 1 | 59.178.794 $ | +10.608.501 $ | +21,8 % | 1 | 48.570.293 $ | +5.124.775 $ | +11,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 46.833.899 $ | -9.966.898 $ | -17,5 % | 1 | 56.800.797 $ | +15.741.455 $ | +38,3 % | 1 | 41.059.342 $ | +17.858.718 $ | +77,0 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 56.235.876 $ | +1.493.447 $ | +2,7 % | 1 | 54.742.429 $ | +3.550.517 $ | +6,9 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 50.039.663 $ | -4.462.303 $ | -8,2 % | 1 | 54.501.966 $ | -1.221.740 $ | -2,2 % | 1 | 55.723.706 $ | +3.483.928 $ | +6,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 53.478.391 $ | +9.897.320 $ | +22,7 % | 1 | 43.581.071 $ | +1.279.978 $ | +3,0 % | 1 | 42.301.093 $ | +19.817.432 $ | +88,1 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Schwach | 52.320.258 $ | +11.753.912 $ | +29,0 % | 1 | 40.566.346 $ | -8.642.079 $ | -17,6 % | 1 | 49.208.425 $ | +18.196.236 $ | +58,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 51.445.261 $ | +4.635.873 $ | +9,9 % | 1 | 46.809.388 $ | -3.231.508 $ | -6,5 % | 1 | 50.040.896 $ | -5.441.242 $ | -9,8 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 45.128.841 $ | -6.202.578 $ | -12,1 % | 1 | 51.331.419 $ | +2.691.022 $ | +5,5 % | 1 | 48.640.397 $ | +15.703.013 $ | +47,7 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 39.115.850 $ | -6.923.504 $ | -15,0 % | 1 | 46.039.354 $ | -922.875 $ | -2,0 % | 1 | 46.962.229 $ | -6.727.748 $ | -12,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 38.642.527 $ | -6.230.294 $ | -13,9 % | 1 | 44.872.821 $ | -1.924.727 $ | -4,1 % | 1 | 46.797.548 $ | +46.797.548 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 24.999.839 $ | -20.983.551 $ | -45,6 % | 1 | 45.983.390 $ | +12.257.944 $ | +36,3 % | 1 | 33.725.446 $ | -6.884.633 $ | -17,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 45.886.695 $ | +10.164.757 $ | +28,5 % | 1 | 35.721.938 $ | -7.770.079 $ | -17,9 % | 1 | 43.492.017 $ | +5.647.055 $ | +14,9 % | 1 |
| SailPoint, Inc. | SAIL | → 0 | Schwach | 30.572.166 $ | -9.071.554 $ | -22,9 % | 1 | 39.643.720 $ | +1.066.405 $ | +2,8 % | 1 | 38.577.315 $ | +24.643.734 $ | +176,9 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 38.574.620 $ | +4.116.270 $ | +11,9 % | 1 | 34.458.350 $ | +9.184.984 $ | +36,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.965.603 $ | -7.845.491 $ | -21,9 % | 1 | 35.811.094 $ | -2.542.068 $ | -6,6 % | 1 | 38.353.162 $ | +1.520.946 $ | +4,1 % | 1 |
| Global-E Online Ltd. | GLBE | → 0 | Stark | 30.211.652 $ | -7.468.988 $ | -19,8 % | 1 | 37.680.640 $ | +3.686.075 $ | +10,8 % | 1 | 33.994.565 $ | +11.110.122 $ | +48,5 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 35.743.358 $ | +3.811.716 $ | +11,9 % | 1 | 31.931.642 $ | +2.405.768 $ | +8,1 % | 1 | 29.525.874 $ | +7.055.748 $ | +31,4 % | 1 |
| Penumbra Inc | PEN | → 0 | Neutral | 22.652.933 $ | -11.107.540 $ | -32,9 % | 1 | 33.760.473 $ | +11.725.686 $ | +53,2 % | 1 | 22.034.787 $ | +4.165.897 $ | +23,3 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 23.943.970 $ | -8.631.890 $ | -26,5 % | 1 | 32.575.860 $ | +6.272.678 $ | +23,8 % | 1 | 26.303.182 $ | +8.231.514 $ | +45,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 28.618.245 $ | -1.058.936 $ | -3,6 % | 1 | 29.677.181 $ | -1.829.277 $ | -5,8 % | 1 | 31.506.458 $ | +3.324.087 $ | +11,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 31.456.364 $ | +369.580 $ | +1,2 % | 1 | 31.086.784 $ | +10.723.749 $ | +52,7 % | 1 | 20.363.035 $ | -1.762.006 $ | -8,0 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 24.928.707 $ | -6.146.006 $ | -19,8 % | 1 | 31.074.713 $ | +551.065 $ | +1,8 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 29.169.485 $ | +5.414.696 $ | +22,8 % | 1 | 23.754.789 $ | -181.851 $ | -0,8 % | 1 | 23.936.640 $ | +23.936.640 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 15.146.195 $ | -4.087.238 $ | -21,3 % | 1 | 19.233.433 $ | -9.229.461 $ | -32,4 % | 1 | 28.462.894 $ | -5.855.334 $ | -17,1 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Schwach | 28.289.833 $ | +7.286.063 $ | +34,7 % | 1 | 21.003.770 $ | -1.689.766 $ | -7,4 % | 1 | 22.693.536 $ | -36.154.358 $ | -61,4 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 16.787.486 $ | -10.014.087 $ | -37,4 % | 1 | 26.801.573 $ | +717.421 $ | +2,8 % | 1 | 26.084.152 $ | -73.584 $ | -0,3 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 24.202.459 $ | -2.180.466 $ | -8,3 % | 1 | 26.382.925 $ | +1.510.954 $ | +6,1 % | 1 | 24.871.971 $ | +3.686.749 $ | +17,4 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 25.872.141 $ | -8.503.170 $ | -24,7 % | 1 | ||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 25.370.780 $ | +10.614.792 $ | +71,9 % | 1 | 14.755.988 $ | +14.755.988 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 21.856.536 $ | -2.517.080 $ | -10,3 % | 1 | 24.373.616 $ | +19.384.344 $ | +388,5 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 22.357.289 $ | +3.677.304 $ | +19,7 % | 1 | 18.679.985 $ | +6.661.815 $ | +55,4 % | 1 | 12.018.170 $ | +12.018.170 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 12.929.093 $ | -8.705.582 $ | -40,2 % | 1 | 21.634.675 $ | +177.758 $ | +0,8 % | 1 | 21.456.917 $ | +6.190.474 $ | +40,5 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 16.456.984 $ | -3.276.191 $ | -16,6 % | 1 | 19.733.175 $ | +6.231.057 $ | +46,1 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.498.738 $ | -13.661.764 $ | -71,3 % | 1 | 19.160.502 $ | +1.639.351 $ | +9,4 % | 1 | ||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 2.456.284 $ | -10.150.417 $ | -80,5 % | 1 | 12.606.701 $ | +8.635.448 $ | +217,4 % | 1 | ||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 9.280.377 $ | +2.370.510 $ | +34,3 % | 1 | 6.909.867 $ | +1.665.460 $ | +31,8 % | 1 | ||||
| Figma, Inc. | FIG | → 0 | Schwach | 5.752.849 $ | -919.079 $ | -13,8 % | 1 | 6.671.928 $ | -1.398.110 $ | -17,3 % | 1 | 8.070.038 $ | +8.070.038 $ | 1 | |
| Sabre Corp | SABR | → 0 | Schwach | 7.987.244 $ | +7.987.244 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 7.321.804 $ | -856.263 $ | -10,5 % | 1 | ||||||||
| Heartflow, Inc. | HTFL | → 0 | Schwach | 7.058.936 $ | +946.531 $ | +15,5 % | 1 | 6.112.405 $ | +6.112.405 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.027.470 $ | -712.162 $ | -15,0 % | 1 | 4.739.632 $ | -218.600 $ | -4,4 % | 1 | 4.958.232 $ | +1.488.812 $ | +42,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.977.832 $ | -517.461 $ | -14,8 % | 1 | 3.495.293 $ | +3.495.293 $ | 1 | |||||
| Samsara Inc. | IOT | → 0 | Neutral | 1.632.732 $ | +1.632.732 $ | 1 | |||||||||
| 2.998.241.668 $ | -35.271.259 $ | +3,4 % | 57 | 3.260.149.737 $ | +117.085.725 $ | +2,5 % | 61 | 3.265.569.530 $ | +553.436.708 $ | +29,6 % | 60 | ||||