| 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 | ||||
| 1.366.220.202 $ | -102.093.993 $ | +14,7 % | 16 | 1.560.652.468 $ | -321.564.788 $ | -9,5 % | 17 | 2.035.903.835 $ | +120.315.213 $ | +16,3 % | 20 | 2.052.008.096 $ | +133.782.182 $ | +30,8 % | 24 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 302.129.933 $ | -58.042.739 $ | -16,1 % | 1 | 360.172.672 $ | -105.832.893 $ | -22,7 % | 1 | 466.005.565 $ | +49.096.732 $ | +11,8 % | 1 | 416.908.833 $ | +25.091.480 $ | +6,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 123.475.628 $ | -19.835.486 $ | -13,8 % | 1 | 143.311.114 $ | -158.701.783 $ | -52,5 % | 1 | 302.012.897 $ | -30.746.497 $ | -9,2 % | 1 | 332.759.394 $ | +34.828.194 $ | +11,7 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 125.097.107 $ | -59.489.284 $ | -32,2 % | 1 | 184.586.391 $ | -28.904.131 $ | -13,5 % | 1 | 213.490.522 $ | -8.483.425 $ | -3,8 % | 1 | 221.973.947 $ | -132.193.887 $ | -37,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 90.322.756 $ | +14.882.155 $ | +19,7 % | 1 | 75.440.601 $ | -146.388.268 $ | -66,0 % | 1 | 221.828.869 $ | +30.075.314 $ | +15,7 % | 1 | 191.753.555 $ | +74.728.516 $ | +63,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 108.383.121 $ | -107.429.411 $ | -49,8 % | 1 | 215.812.532 $ | +153.332.415 $ | +245,4 % | 1 | 62.480.117 $ | +8.806.123 $ | +16,4 % | 1 | 53.673.994 $ | -49.933.219 $ | -48,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 141.802.528 $ | +26.863.981 $ | +23,4 % | 1 | 114.938.547 $ | +30.134.414 $ | +35,5 % | 1 | 84.804.133 $ | +24.309.549 $ | +40,2 % | 1 | 60.494.584 $ | +25.100.360 $ | +70,9 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 102.431.343 $ | -430.504 $ | -0,4 % | 1 | 102.861.847 $ | +68.958.916 $ | +203,4 % | 1 | 33.902.931 $ | -22.560 $ | -0,1 % | 1 | ||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 64.899.193 $ | +6.955.512 $ | +12,0 % | 1 | 57.943.681 $ | -22.427.924 $ | -27,9 % | 1 | 80.371.605 $ | +39.641.943 $ | +97,3 % | 1 | 40.729.662 $ | -23.919.551 $ | -37,0 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 44.140.452 $ | +14.669.645 $ | +49,8 % | 1 | 29.470.807 $ | -43.217.069 $ | -59,5 % | 1 | 72.687.876 $ | -227.998 $ | -0,3 % | 1 | 72.915.874 $ | +54.562.512 $ | +297,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 71.541.953 $ | +5.040.156 $ | +7,6 % | 1 | ||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 41.092.298 $ | -29.485.881 $ | -41,8 % | 1 | 70.578.179 $ | -16.388.760 $ | -18,8 % | 1 | ||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 67.688.701 $ | +3.542.893 $ | +5,5 % | 1 | 64.145.808 $ | +19.121.023 $ | +42,5 % | 1 | 45.024.785 $ | +3.317.390 $ | +8,0 % | 1 | 41.707.395 $ | +41.707.395 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 66.034.831 $ | +33.230.669 $ | +101,3 % | 1 | 32.804.162 $ | -10.940.722 $ | -25,0 % | 1 | 43.744.884 $ | +2.469.352 $ | +6,0 % | 1 | 41.275.532 $ | +18.995.048 $ | +85,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 37.768.320 $ | -4.295.842 $ | -10,2 % | 1 | 42.064.162 $ | -19.620.578 $ | -31,8 % | 1 | 61.684.740 $ | +17.959.798 $ | +41,1 % | 1 | 43.724.942 $ | +5.261.764 $ | +13,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 30.945.852 $ | -26.018.793 $ | -45,7 % | 1 | 56.964.645 $ | -289.214 $ | -0,5 % | 1 | 57.253.859 $ | +1.723.469 $ | +3,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 22.850.292 $ | -31.971.768 $ | -58,3 % | 1 | 54.822.060 $ | +15.090.265 $ | +38,0 % | 1 | 39.731.795 $ | -12.701.093 $ | -24,2 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 54.548.233 $ | +8.538.024 $ | +18,6 % | 1 | 46.010.209 $ | +46.010.209 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 13.783.138 $ | -14.671.607 $ | -51,6 % | 1 | 28.454.745 $ | -24.788.350 $ | -46,6 % | 1 | 53.243.095 $ | +39.069.056 $ | +275,6 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 10.254.531 $ | -41.185.132 $ | -80,1 % | 1 | 51.439.663 $ | +51.439.663 $ | 1 | |||||||||
| Performance Food Group Co | PFGC | → 0 | Stark | 50.415.949 $ | +16.102.866 $ | +46,9 % | 1 | 34.313.083 $ | +34.313.083 $ | 1 | |||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 45.358.558 $ | -44.503.532 $ | -49,5 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 42.909.864 $ | +22.092.182 $ | +106,1 % | 1 | 20.817.682 $ | -26.901.269 $ | -56,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 38.781.044 $ | +38.781.044 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 16.040.654 $ | -17.463.225 $ | -52,1 % | 1 | 33.503.879 $ | +6.079.650 $ | +22,2 % | 1 | ||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 28.367.198 $ | -8.832.629 $ | -23,7 % | 1 | ||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 27.882.114 $ | +15.403.748 $ | +123,4 % | 1 | 12.478.366 $ | -27.321.660 $ | -68,6 % | 1 | ||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 25.278.573 $ | +25.278.573 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.973.453 $ | +20.973.453 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Schwach | 10.466.764 $ | +10.466.764 $ | 1 | |||||||||||||
| 1.366.220.202 $ | -102.093.993 $ | +14,7 % | 16 | 1.560.652.468 $ | -321.564.788 $ | -9,5 % | 17 | 2.035.903.835 $ | +120.315.213 $ | +16,3 % | 20 | 2.052.008.096 $ | +133.782.182 $ | +30,8 % | 24 | ||||