| 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 | ||||
| 155.517.941 $ | +21.538.185 $ | +3,4 % | 90 | 138.834.807 $ | -25.815.960 $ | -18,2 % | 90 | 164.650.767 $ | +55.685.716 $ | +3,3 % | 90 | 172.777.534 $ | +10.070.449 $ | +7,1 % | 91 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.023.021 $ | -349.057 $ | -8,0 % | 1 | 4.372.078 $ | -1.219.053 $ | -21,8 % | 1 | 5.591.131 $ | -268.437 $ | -4,6 % | 1 | 5.859.568 $ | +148.804 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.847.803 $ | +283.209 $ | +7,9 % | 1 | 3.564.594 $ | -680.938 $ | -16,0 % | 1 | 4.245.532 $ | +274.493 $ | +6,9 % | 1 | 3.971.039 $ | +864.104 $ | +27,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.951.992 $ | +379.292 $ | +10,6 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.820.956 $ | -75.738 $ | -2,6 % | 1 | 2.896.694 $ | -907.405 $ | -23,9 % | 1 | 3.804.099 $ | +39.667 $ | +1,1 % | 1 | 3.764.432 $ | -151.874 $ | -3,9 % | 1 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 3.679.054 $ | +486.181 $ | +15,2 % | 1 | |||||||||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 3.449.909 $ | +528.361 $ | +18,1 % | 1 | ||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 2.709.361 $ | +481.843 $ | +21,6 % | 1 | 2.227.518 $ | -396.786 $ | -15,1 % | 1 | 2.624.304 $ | -771.522 $ | -22,7 % | 1 | 3.395.826 $ | +512.226 $ | +17,8 % | 1 |
| Delek Logistics Partners, LP | DKL | → 0 | 3.176.513 $ | +511.517 $ | +19,2 % | 1 | 2.664.996 $ | +1.450 $ | +0,1 % | 1 | 2.663.546 $ | -658.734 $ | -19,8 % | 1 | 3.322.280 $ | +464.945 $ | +16,3 % | 1 | |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 3.288.958 $ | +562.924 $ | +20,6 % | 1 | ||||||||||||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 2.762.231 $ | +672.116 $ | +32,2 % | 1 | 2.090.115 $ | -579.414 $ | -21,7 % | 1 | 2.669.529 $ | -614.307 $ | -18,7 % | 1 | 3.283.836 $ | +286.978 $ | +9,6 % | 1 |
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 3.279.529 $ | +656.755 $ | +25,0 % | 1 | 2.622.774 $ | -64.817 $ | -2,4 % | 1 | 2.687.591 $ | +115.370 $ | +4,5 % | 1 | 2.572.221 $ | +12.623 $ | +0,5 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 2.811.219 $ | +562.894 $ | +25,0 % | 1 | 2.248.325 $ | -429.638 $ | -16,0 % | 1 | 2.677.963 $ | -590.996 $ | -18,1 % | 1 | 3.268.959 $ | +470.622 $ | +16,8 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 3.247.244 $ | +418.703 $ | +14,8 % | 1 | 2.828.541 $ | +111.983 $ | +4,1 % | 1 | 2.716.558 $ | +2.716.558 $ | 1 | ||||||
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 3.209.444 $ | +322.441 $ | +11,2 % | 1 | |||||||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 3.202.397 $ | +433.056 $ | +15,6 % | 1 | 2.769.341 $ | +80.111 $ | +3,0 % | 1 | 2.689.230 $ | +137.381 $ | +5,4 % | 1 | 2.551.849 $ | +143.665 $ | +6,0 % | 1 |
| MPLX LP | MPLX | → 0 | 2.930.456 $ | +349.579 $ | +13,5 % | 1 | 2.580.877 $ | -108.491 $ | -4,0 % | 1 | 2.689.368 $ | -510.279 $ | -15,9 % | 1 | 3.199.647 $ | +190.793 $ | +6,3 % | 1 | |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 3.192.711 $ | +214.584 $ | +7,2 % | 1 | 2.978.127 $ | +239.653 $ | +8,8 % | 1 | 2.738.474 $ | +376.115 $ | +15,9 % | 1 | 2.362.359 $ | +44.268 $ | +1,9 % | 1 | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 3.152.383 $ | +950.012 $ | +43,1 % | 1 | 2.202.371 $ | -526.404 $ | -19,3 % | 1 | 2.728.775 $ | +2.728.775 $ | 1 | ||||||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 3.133.673 $ | +588.014 $ | +23,1 % | 1 | ||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 3.117.768 $ | +237.860 $ | +8,3 % | 1 | |||||||||||||
| MFS CHARTER INCOME TRUST | MCR | → 0 | 3.087.699 $ | +298.292 $ | +10,7 % | 1 | |||||||||||||
| Western Midstream Partners, LP | WES | → 0 | 3.082.279 $ | +562.222 $ | +22,3 % | 1 | 2.520.057 $ | -174.712 $ | -6,5 % | 1 | 2.694.769 $ | +2.694.769 $ | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.812.663 $ | +437.817 $ | +18,4 % | 1 | 2.374.846 $ | -705.187 $ | -22,9 % | 1 | 3.080.033 $ | +505.671 $ | +19,6 % | 1 | 2.574.362 $ | +59.598 $ | +2,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.974.656 $ | +316.055 $ | +11,9 % | 1 | 2.658.601 $ | -40.146 $ | -1,5 % | 1 | 2.698.747 $ | -353.549 $ | -11,6 % | 1 | 3.052.296 $ | +292.127 $ | +10,6 % | 1 | |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 3.046.022 $ | +232.511 $ | +8,3 % | 1 | |||||||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 2.640.844 $ | +371.591 $ | +16,4 % | 1 | 2.269.253 $ | -415.233 $ | -15,5 % | 1 | 2.684.486 $ | -347.598 $ | -11,5 % | 1 | 3.032.084 $ | +282.640 $ | +10,3 % | 1 | |
| CVR PARTNERS, LP | UAN | → 0 | 3.029.134 $ | +39.469 $ | +1,3 % | 1 | 2.989.665 $ | +113.310 $ | +3,9 % | 1 | 2.876.355 $ | +2.876.355 $ | 1 | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 3.005.574 $ | +574.719 $ | +23,6 % | 1 | 2.430.855 $ | -281.900 $ | -10,4 % | 1 | 2.712.755 $ | +2.712.755 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 2.869.087 $ | -6.375 $ | -0,2 % | 1 | 2.875.462 $ | +182.942 $ | +6,8 % | 1 | 2.692.520 $ | -292.905 $ | -9,8 % | 1 | 2.985.425 $ | +171.010 $ | +6,1 % | 1 | |
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 2.504.205 $ | +254.361 $ | +11,3 % | 1 | 2.249.844 $ | -448.808 $ | -16,6 % | 1 | 2.698.652 $ | -285.726 $ | -9,6 % | 1 | 2.984.378 $ | +129.625 $ | +4,5 % | 1 |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 2.618.742 $ | +327.045 $ | +14,3 % | 1 | 2.291.697 $ | -402.489 $ | -14,9 % | 1 | 2.694.186 $ | -271.578 $ | -9,2 % | 1 | 2.965.764 $ | +239.967 $ | +8,8 % | 1 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 2.957.286 $ | +128.748 $ | +4,6 % | 1 | |||||||||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 2.957.100 $ | +217.293 $ | +7,9 % | 1 | |||||||||||||
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 2.944.447 $ | +267.301 $ | +10,0 % | 1 | ||||||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 2.881.368 $ | +171.048 $ | +6,3 % | 1 | 2.710.320 $ | +55.324 $ | +2,1 % | 1 | 2.654.996 $ | -110.278 $ | -4,0 % | 1 | 2.765.274 $ | +255.000 $ | +10,2 % | 1 | |
| Hess Midstream LP | HESM | → 0 | Stark | 2.854.176 $ | -46.936 $ | -1,6 % | 1 | ||||||||||||
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 2.451.833 $ | +238.932 $ | +10,8 % | 1 | 2.212.901 $ | -618.614 $ | -21,8 % | 1 | 2.831.515 $ | +2.831.515 $ | 1 | ||||||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 2.813.721 $ | +16.025 $ | +0,6 % | 1 | |||||||||||||
| MFA FINANCIAL, INC. | MFA | → 0 | Stark | 2.788.834 $ | +170.874 $ | +6,5 % | 1 | ||||||||||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 2.733.588 $ | +404.268 $ | +17,4 % | 1 | 2.329.320 $ | -373.627 $ | -13,8 % | 1 | 2.702.947 $ | -80.085 $ | -2,9 % | 1 | 2.783.032 $ | +155.189 $ | +5,9 % | 1 | |
| Armour Residential REIT, Inc. | ARR | → 0 | Stark | 2.776.295 $ | +469.868 $ | +20,4 % | 1 | 2.306.427 $ | -419.637 $ | -15,4 % | 1 | 2.726.064 $ | +2.726.064 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 2.654.581 $ | +386.846 $ | +17,1 % | 1 | 2.267.735 $ | -441.203 $ | -16,3 % | 1 | 2.708.938 $ | -64.451 $ | -2,3 % | 1 | 2.773.389 $ | +67.021 $ | +2,5 % | 1 |
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 2.714.441 $ | +343.396 $ | +14,5 % | 1 | 2.371.045 $ | -390.908 $ | -14,2 % | 1 | 2.761.953 $ | +2.761.953 $ | 1 | ||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 2.756.670 $ | +520.180 $ | +23,3 % | 1 | 2.236.490 $ | -368.220 $ | -14,1 % | 1 | 2.604.710 $ | -7.129 $ | -0,3 % | 1 | 2.611.839 $ | -22.810 $ | -0,9 % | 1 |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 2.527.972 $ | +45.575 $ | +1,8 % | 1 | 2.482.397 $ | -262.951 $ | -9,6 % | 1 | 2.745.348 $ | +2.745.348 $ | 1 | ||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 2.627.159 $ | +421.503 $ | +19,1 % | 1 | 2.205.656 $ | -536.116 $ | -19,6 % | 1 | 2.741.772 $ | +2.741.772 $ | 1 | |||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 2.642.857 $ | +310.953 $ | +13,3 % | 1 | 2.331.904 $ | -406.598 $ | -14,8 % | 1 | 2.738.502 $ | +2.738.502 $ | 1 | ||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 2.706.696 $ | +369.421 $ | +15,8 % | 1 | 2.337.275 $ | -396.912 $ | -14,5 % | 1 | 2.734.187 $ | +2.734.187 $ | 1 | ||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 2.623.580 $ | +366.399 $ | +16,2 % | 1 | 2.257.181 $ | -475.838 $ | -17,4 % | 1 | 2.733.019 $ | +2.733.019 $ | 1 | ||||||
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 2.628.253 $ | +405.116 $ | +18,2 % | 1 | 2.223.137 $ | -497.283 $ | -18,3 % | 1 | 2.720.420 $ | +2.720.420 $ | 1 | |||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 2.261.518 $ | +148.871 $ | +7,0 % | 1 | 2.112.647 $ | -602.017 $ | -22,2 % | 1 | 2.714.664 $ | +226.353 $ | +9,1 % | 1 | 2.488.311 $ | -148.422 $ | -5,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.985.204 $ | +312.457 $ | +18,7 % | 1 | 1.672.747 $ | -1.039.364 $ | -38,3 % | 1 | 2.712.111 $ | +606.115 $ | +28,8 % | 1 | 2.105.996 $ | -563.097 $ | -21,1 % | 1 |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 2.607.213 $ | +335.054 $ | +14,7 % | 1 | 2.272.159 $ | -434.685 $ | -16,1 % | 1 | 2.706.844 $ | +2.706.844 $ | 1 | ||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 2.174.855 $ | +129.109 $ | +6,3 % | 1 | 2.045.746 $ | -660.143 $ | -24,4 % | 1 | 2.705.889 $ | +84.233 $ | +3,2 % | 1 | 2.621.656 $ | +5.224 $ | +0,2 % | 1 |
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 1.936.403 $ | -470.274 $ | -19,5 % | 1 | 2.406.677 $ | -292.794 $ | -10,8 % | 1 | 2.699.471 $ | +2.699.471 $ | 1 | |||||
| Orchid Island Capital, Inc. | ORC | → 0 | Stark | 2.671.782 $ | +329.730 $ | +14,1 % | 1 | 2.342.052 $ | -331.193 $ | -12,4 % | 1 | 2.673.245 $ | +2.673.245 $ | 1 | |||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 2.668.975 $ | +273.122 $ | +11,4 % | 1 | ||||||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 2.629.445 $ | +119.529 $ | +4,8 % | 1 | ||||||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Stark | 2.485.259 $ | +491.157 $ | +24,6 % | 1 | 1.994.102 $ | -629.250 $ | -24,0 % | 1 | 2.623.352 $ | +2.623.352 $ | 1 | |||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 2.457.197 $ | +211.933 $ | +9,4 % | 1 | 2.245.264 $ | -371.949 $ | -14,2 % | 1 | 2.617.213 $ | +2.617.213 $ | 1 | |||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 2.506.070 $ | +275.275 $ | +12,3 % | 1 | 2.230.795 $ | -376.388 $ | -14,4 % | 1 | 2.607.183 $ | +78.788 $ | +3,1 % | 1 | 2.528.395 $ | -176.695 $ | -6,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.206.718 $ | -610.080 $ | -33,6 % | 1 | 1.816.798 $ | -417.520 $ | -18,7 % | 1 | 2.234.318 $ | -20.940 $ | -0,9 % | 1 | 2.255.258 $ | +493.731 $ | +28,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.234.682 $ | +2.234.682 $ | 1 | |||||||||||||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 2.174.476 $ | -288.238 $ | -11,7 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 871.500 $ | -407.190 $ | -31,8 % | 1 | 1.278.690 $ | -612.238 $ | -32,4 % | 1 | 1.890.928 $ | +384.793 $ | +25,5 % | 1 | 1.506.135 $ | -128.096 $ | -7,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.810.998 $ | +1.810.998 $ | 1 | |||||||||||||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 1.763.142 $ | +466.714 $ | +36,0 % | 1 | ||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 1.752.526 $ | -52.140 $ | -2,9 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 987.439 $ | -223.121 $ | -18,4 % | 1 | 1.210.560 $ | -372.416 $ | -23,5 % | 1 | 1.582.976 $ | +278.406 $ | +21,3 % | 1 | 1.304.570 $ | -93.624 $ | -6,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.571.761 $ | +332.006 $ | +26,8 % | 1 | 1.239.755 $ | -54.987 $ | -4,2 % | 1 | 1.294.742 $ | -2.928 $ | -0,2 % | 1 | 1.297.670 $ | +55.505 $ | +4,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.508.558 $ | +68.163 $ | +4,7 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 778.157 $ | -262.847 $ | -25,2 % | 1 | 1.041.004 $ | -351.340 $ | -25,2 % | 1 | 1.392.344 $ | -68.140 $ | -4,7 % | 1 | 1.460.484 $ | -14.811 $ | -1,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 693.993 $ | -272.979 $ | -28,2 % | 1 | 966.972 $ | -486.186 $ | -33,5 % | 1 | 1.453.158 $ | +163.151 $ | +12,6 % | 1 | 1.290.007 $ | +36.903 $ | +2,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.426.988 $ | +194.450 $ | +15,8 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 966.559 $ | -69.485 $ | -6,7 % | 1 | 1.036.044 $ | -267.910 $ | -20,5 % | 1 | 1.303.954 $ | +64.820 $ | +5,2 % | 1 | 1.239.134 $ | -42.312 $ | -3,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.222.550 $ | +184.450 $ | +17,8 % | 1 | 1.038.100 $ | -168.957 $ | -14,0 % | 1 | 1.207.057 $ | -88.527 $ | -6,8 % | 1 | 1.295.584 $ | +82.917 $ | +6,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 647.200 $ | -206.137 $ | -24,2 % | 1 | 853.337 $ | -424.734 $ | -33,2 % | 1 | 1.278.071 $ | +86.302 $ | +7,2 % | 1 | 1.191.769 $ | -58.483 $ | -4,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.235.537 $ | +1.235.537 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 878.600 $ | -304.625 $ | -25,7 % | 1 | 1.183.225 $ | +213.714 $ | +22,0 % | 1 | 969.511 $ | -19.449 $ | -2,0 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.164.486 $ | +1.164.486 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 904.049 $ | -14.930 $ | -1,6 % | 1 | 918.979 $ | -243.436 $ | -20,9 % | 1 | 1.162.415 $ | +174.699 $ | +17,7 % | 1 | 987.716 $ | -30.011 $ | -2,9 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 877.498 $ | +13.600 $ | +1,6 % | 1 | 863.898 $ | -227.631 $ | -20,9 % | 1 | 1.091.529 $ | +28.265 $ | +2,7 % | 1 | 1.063.264 $ | +64.858 $ | +6,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 861.483 $ | +127.744 $ | +17,4 % | 1 | 733.739 $ | -261.059 $ | -26,2 % | 1 | 994.798 $ | +32.151 $ | +3,3 % | 1 | 962.647 $ | -17.018 $ | -1,7 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 506.270 $ | -229.406 $ | -31,2 % | 1 | 735.676 $ | -205.636 $ | -21,8 % | 1 | 941.312 $ | +28.011 $ | +3,1 % | 1 | 913.301 $ | +30.407 $ | +3,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 703.917 $ | -106.305 $ | -13,1 % | 1 | 810.222 $ | -123.929 $ | -13,3 % | 1 | 934.151 $ | +934.151 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 874.405 $ | +131.243 $ | +17,7 % | 1 | 743.162 $ | -88.737 $ | -10,7 % | 1 | 831.899 $ | -6.126 $ | -0,7 % | 1 | 838.025 $ | -72.541 $ | -8,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 770.424 $ | -70.824 $ | -8,4 % | 1 | 841.248 $ | -28.775 $ | -3,3 % | 1 | 870.023 $ | +28.186 $ | +3,3 % | 1 | 841.837 $ | -2.190 $ | -0,3 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Schwach | 467.909 $ | +39.806 $ | +9,3 % | 1 | 428.103 $ | -427.645 $ | -50,0 % | 1 | 855.748 $ | +259.198 $ | +43,4 % | 1 | 596.550 $ | +86.904 $ | +17,1 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 639.914 $ | -44.530 $ | -6,5 % | 1 | 684.444 $ | -163.367 $ | -19,3 % | 1 | 847.811 $ | +108.840 $ | +14,7 % | 1 | 738.971 $ | +9.272 $ | +1,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 649.186 $ | +111.953 $ | +20,8 % | 1 | 537.233 $ | -301.600 $ | -36,0 % | 1 | 838.833 $ | +838.833 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 367.627 $ | -188.690 $ | -33,9 % | 1 | 556.317 $ | -273.163 $ | -32,9 % | 1 | 829.480 $ | -2.964 $ | -0,4 % | 1 | 832.444 $ | +70.924 $ | +9,3 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 483.251 $ | -81.847 $ | -14,5 % | 1 | 565.098 $ | -155.488 $ | -21,6 % | 1 | 720.586 $ | -104.923 $ | -12,7 % | 1 | 825.509 $ | +82.809 $ | +11,1 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 807.303 $ | -3.950 $ | -0,5 % | 1 | ||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 794.358 $ | +143.312 $ | +22,0 % | 1 | 651.046 $ | -84.796 $ | -11,5 % | 1 | 735.842 $ | -70.569 $ | -8,8 % | 1 | 806.411 $ | +24.342 $ | +3,1 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 574.223 $ | -179.098 $ | -23,8 % | 1 | 753.321 $ | +180.685 $ | +31,6 % | 1 | 572.636 $ | +62.548 $ | +12,3 % | 1 | ||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 487.669 $ | -93.008 $ | -16,0 % | 1 | 580.677 $ | -129.526 $ | -18,2 % | 1 | 710.203 $ | -37.181 $ | -5,0 % | 1 | 747.384 $ | +128.139 $ | +20,7 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 430.121 $ | -31.056 $ | -6,7 % | 1 | 461.177 $ | -282.696 $ | -38,0 % | 1 | 743.873 $ | +77.917 $ | +11,7 % | 1 | 665.956 $ | -72.540 $ | -9,8 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 547.055 $ | -68.236 $ | -11,1 % | 1 | 615.291 $ | -111.723 $ | -15,4 % | 1 | 727.014 $ | +727.014 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 457.271 $ | -267.509 $ | -36,9 % | 1 | 724.780 $ | +77.588 $ | +12,0 % | 1 | 647.192 $ | +94.450 $ | +17,1 % | 1 | ||||
| RESMED INC | RMD | → 0 | Stark | 452.122 $ | -108.180 $ | -19,3 % | 1 | 560.302 $ | -144.724 $ | -20,5 % | 1 | 705.026 $ | -376 $ | -0,1 % | 1 | 705.402 $ | +17.058 $ | +2,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 698.365 $ | +698.365 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 366.143 $ | -68.195 $ | -15,7 % | 1 | 434.338 $ | -167.323 $ | -27,8 % | 1 | 601.661 $ | -83.362 $ | -12,2 % | 1 | 685.023 $ | +2.831 $ | +0,4 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 399.399 $ | -237.348 $ | -37,3 % | 1 | 636.747 $ | -42.879 $ | -6,3 % | 1 | 679.626 $ | +679.626 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 483.638 $ | +16.846 $ | +3,6 % | 1 | 466.792 $ | -136.875 $ | -22,7 % | 1 | 603.667 $ | +148.157 $ | +32,5 % | 1 | 455.510 $ | -63.196 $ | -12,2 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 368.591 $ | -233.760 $ | -38,8 % | 1 | 602.351 $ | +73.269 $ | +13,8 % | 1 | 529.082 $ | -4.726 $ | -0,9 % | 1 | ||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 417.209 $ | -184.357 $ | -30,6 % | 1 | 601.566 $ | +220.253 $ | +57,8 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 600.098 $ | +600.098 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 386.812 $ | -201.557 $ | -34,3 % | 1 | 588.369 $ | +127.819 $ | +27,8 % | 1 | 460.550 $ | -93.054 $ | -16,8 % | 1 | ||||
| Natera, Inc. | NTRA | → 0 | Schwach | 567.059 $ | +567.059 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 399.150 $ | -16.787 $ | -4,0 % | 1 | 415.937 $ | -47.638 $ | -10,3 % | 1 | 463.575 $ | -103.064 $ | -18,2 % | 1 | 566.639 $ | +105.941 $ | +23,0 % | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 354.448 $ | -154.938 $ | -30,4 % | 1 | 509.386 $ | -49.399 $ | -8,8 % | 1 | 558.785 $ | -4.269 $ | -0,8 % | 1 | 563.054 $ | +11.157 $ | +2,0 % | 1 |
| INCYTE CORP | INCY | → 0 | Stark | 449.812 $ | -8.270 $ | -1,8 % | 1 | 458.082 $ | -95.721 $ | -17,3 % | 1 | 553.803 $ | +553.803 $ | 1 | |||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 325.404 $ | -143.941 $ | -30,7 % | 1 | 469.345 $ | -61.279 $ | -11,5 % | 1 | 530.624 $ | +48.593 $ | +10,1 % | 1 | ||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 379.290 $ | -151.067 $ | -28,5 % | 1 | 530.357 $ | +33.942 $ | +6,8 % | 1 | 496.415 $ | -63.682 $ | -11,4 % | 1 | ||||
| PTC INC. | PTC | → 0 | Neutral | 246.988 $ | -141.440 $ | -36,4 % | 1 | 388.428 $ | -139.951 $ | -26,5 % | 1 | 528.379 $ | +34.431 $ | +7,0 % | 1 | 493.948 $ | +25.356 $ | +5,4 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Stark | 326.192 $ | -190.146 $ | -36,8 % | 1 | 516.338 $ | +516.338 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 332.045 $ | -166.028 $ | -33,3 % | 1 | 498.073 $ | -8.445 $ | -1,7 % | 1 | 506.518 $ | -97.982 $ | -16,2 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 407.009 $ | -91.750 $ | -18,4 % | 1 | 498.759 $ | +67.586 $ | +15,7 % | 1 | 431.173 $ | -9.495 $ | -2,2 % | 1 | ||||
| Fortive Corp | FTV | → 0 | Neutral | 486.618 $ | +103.515 $ | +27,0 % | 1 | ||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 353.442 $ | -124.400 $ | -26,0 % | 1 | 477.842 $ | +46.816 $ | +10,9 % | 1 | 431.026 $ | +20.234 $ | +4,9 % | 1 | ||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 371.501 $ | -89.550 $ | -19,4 % | 1 | 461.051 $ | +25.146 $ | +5,8 % | 1 | 435.905 $ | -20.461 $ | -4,5 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 446.107 $ | +446.107 $ | 1 | |||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 438.266 $ | +39.326 $ | +9,9 % | 1 | ||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 421.813 $ | +421.813 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Neutral | 401.401 $ | +401.401 $ | 1 | |||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 296.237 $ | -60.186 $ | -16,9 % | 1 | 356.423 $ | +356.423 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 290.493 $ | +290.493 $ | 1 | |||||||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 274.537 $ | +155.785 $ | +131,2 % | 1 | ||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 263.178 $ | +263.178 $ | 1 | |||||||||||||
| 155.517.941 $ | +21.538.185 $ | +3,4 % | 90 | 138.834.807 $ | -25.815.960 $ | -18,2 % | 90 | 164.650.767 $ | +55.685.716 $ | +3,3 % | 90 | 172.777.534 $ | +10.070.449 $ | +7,1 % | 91 | ||||