| 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 | ||||
| 232.345.962 $ | -22.219.546 $ | -11,7 % | 48 | 255.259.927 $ | -75.924.068 $ | -25,3 % | 47 | 357.031.780 $ | -73.335.948 $ | -20,9 % | 50 | 473.583.941 $ | -79.077.330 $ | -19,2 % | 56 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 28.338.198 $ | -2.391.955 $ | -7,8 % | 1 | 30.730.153 $ | -11.328.915 $ | -26,9 % | 1 | 42.059.068 $ | -2.478.452 $ | -5,6 % | 1 | 44.537.520 $ | -7.235.329 $ | -14,0 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 20.234.168 $ | -28.337 $ | -0,1 % | 1 | 20.262.505 $ | -11.352.603 $ | -35,9 % | 1 | 31.615.108 $ | -10.954.126 $ | -25,7 % | 1 | 42.569.234 $ | -3.092.421 $ | -6,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 32.437.017 $ | +4.821.868 $ | +17,5 % | 1 | 27.615.149 $ | -6.349.937 $ | -18,7 % | 1 | 33.965.086 $ | -8.478.918 $ | -20,0 % | 1 | 42.444.004 $ | -8.852.714 $ | -17,3 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 30.829.311 $ | +2.634.985 $ | +9,3 % | 1 | 28.194.326 $ | -8.387.728 $ | -22,9 % | 1 | 36.582.054 $ | -1.234.153 $ | -3,3 % | 1 | 37.816.207 $ | -2.908.600 $ | -7,1 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 3.249.234 $ | -10.840.029 $ | -76,9 % | 1 | 14.089.263 $ | -3.786.904 $ | -21,2 % | 1 | 17.876.167 $ | -5.010.672 $ | -21,9 % | 1 | 22.886.839 $ | +3.481.627 $ | +17,9 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 7.371.241 $ | -6.480.759 $ | -46,8 % | 1 | 13.852.000 $ | -3.074.978 $ | -18,2 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 13.047.062 $ | +9.431.517 $ | +260,9 % | 1 | 3.615.545 $ | -3.415.738 $ | -48,6 % | 1 | 7.031.283 $ | -2.699.440 $ | -27,7 % | 1 | 9.730.723 $ | -3.990.951 $ | -29,1 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 6.869.680 $ | +945.500 $ | +16,0 % | 1 | 5.924.180 $ | -1.128.927 $ | -16,0 % | 1 | 7.053.107 $ | -4.595.045 $ | -39,4 % | 1 | 11.648.152 $ | +2.048.069 $ | +21,3 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 7.279.873 $ | -3.182.176 $ | -30,4 % | 1 | 10.462.049 $ | -2.415.378 $ | -18,8 % | 1 | ||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 646.952 $ | -351.210 $ | -35,2 % | 1 | 998.162 $ | -2.744.244 $ | -73,3 % | 1 | 3.742.406 $ | -6.690.246 $ | -64,1 % | 1 | 10.432.652 $ | +1.079.071 $ | +11,5 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 849.484 $ | -4.302.075 $ | -83,5 % | 1 | 5.151.559 $ | -2.450.127 $ | -32,2 % | 1 | 7.601.686 $ | -2.389.687 $ | -23,9 % | 1 | 9.991.373 $ | -2.319.718 $ | -18,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 3.659.587 $ | -33.627 $ | -0,9 % | 1 | 3.693.214 $ | -2.999.660 $ | -44,8 % | 1 | 6.692.874 $ | -2.894.348 $ | -30,2 % | 1 | 9.587.222 $ | -324.243 $ | -3,3 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.597.270 $ | -2.654.005 $ | -62,4 % | 1 | 4.251.275 $ | -1.778.622 $ | -29,5 % | 1 | 6.029.897 $ | -3.548.234 $ | -37,0 % | 1 | 9.578.131 $ | -3.325.063 $ | -25,8 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 5.461.748 $ | -188.996 $ | -3,3 % | 1 | 5.650.744 $ | -309.813 $ | -5,2 % | 1 | 5.960.557 $ | -3.136.984 $ | -34,5 % | 1 | 9.097.541 $ | -3.480.861 $ | -27,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.470.328 $ | -337.832 $ | -5,0 % | 1 | 6.808.160 $ | -748.125 $ | -9,9 % | 1 | 7.556.285 $ | -1.287.002 $ | -14,6 % | 1 | 8.843.287 $ | -8.795.552 $ | -49,9 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Stark | 4.599.016 $ | -3.370.238 $ | -42,3 % | 1 | 7.969.254 $ | -821.470 $ | -9,3 % | 1 | 8.790.724 $ | +2.027.913 $ | +30,0 % | 1 | 6.762.811 $ | -1.618.179 $ | -19,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 4.629.455 $ | -3.872.070 $ | -45,5 % | 1 | 8.501.525 $ | -1.181.424 $ | -12,2 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 3.047.898 $ | -576.276 $ | -15,9 % | 1 | 3.624.174 $ | -2.392.211 $ | -39,8 % | 1 | 6.016.385 $ | -1.839.305 $ | -23,4 % | 1 | 7.855.690 $ | -478.954 $ | -5,7 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 6.915.543 $ | +729.557 $ | +11,8 % | 1 | 6.185.986 $ | -1.070.061 $ | -14,7 % | 1 | 7.256.047 $ | +4.895.275 $ | +207,4 % | 1 | 2.360.772 $ | -740.686 $ | -23,9 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 2.825.152 $ | +1.461.511 $ | +107,2 % | 1 | 1.363.641 $ | -2.804.459 $ | -67,3 % | 1 | 4.168.100 $ | -2.962.783 $ | -41,5 % | 1 | 7.130.883 $ | -1.392.533 $ | -16,3 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 6.629.546 $ | +6.629.546 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 6.484.361 $ | -1.529.441 $ | -19,1 % | 1 | ||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 6.456.811 $ | +108.598 $ | +1,7 % | 1 | 6.348.213 $ | +2.377.425 $ | +59,9 % | 1 | 3.970.788 $ | +3.970.788 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 710.960 $ | -2.644.197 $ | -78,8 % | 1 | 3.355.157 $ | -586.928 $ | -14,9 % | 1 | 3.942.085 $ | -2.402.646 $ | -37,9 % | 1 | 6.344.731 $ | -944.311 $ | -13,0 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Schwach | 433.233 $ | -664.550 $ | -60,5 % | 1 | 1.097.783 $ | -2.935.502 $ | -72,8 % | 1 | 4.033.285 $ | -2.194.494 $ | -35,2 % | 1 | 6.227.779 $ | -1.267.449 $ | -16,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 2.886.677 $ | -799.381 $ | -21,7 % | 1 | 3.686.058 $ | -667.897 $ | -15,3 % | 1 | 4.353.955 $ | -1.686.907 $ | -27,9 % | 1 | 6.040.862 $ | -787.676 $ | -11,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 509.040 $ | -1.178.000 $ | -69,8 % | 1 | 1.687.040 $ | -1.691.561 $ | -50,1 % | 1 | 3.378.601 $ | -2.612.341 $ | -43,6 % | 1 | 5.990.942 $ | -1.338.600 $ | -18,3 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.097.739 $ | -1.091.904 $ | -34,2 % | 1 | 3.189.643 $ | -537.978 $ | -14,4 % | 1 | 3.727.621 $ | -2.008.078 $ | -35,0 % | 1 | 5.735.699 $ | -1.461.735 $ | -20,3 % | 1 |
| nVent Electric plc | NVT | → 0 | Stark | 5.541.398 $ | +1.131.528 $ | +25,7 % | 1 | ||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.990.279 $ | +371.402 $ | +22,9 % | 1 | 1.618.877 $ | -2.741.274 $ | -62,9 % | 1 | 4.360.151 $ | -1.044.820 $ | -19,3 % | 1 | 5.404.971 $ | -1.872.254 $ | -25,7 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.657.512 $ | -1.660.801 $ | -50,0 % | 1 | 3.318.313 $ | -933.317 $ | -22,0 % | 1 | 4.251.630 $ | -932.725 $ | -18,0 % | 1 | 5.184.355 $ | -780.162 $ | -13,1 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 2.851.199 $ | -1.582.717 $ | -35,7 % | 1 | 4.433.916 $ | -749.609 $ | -14,5 % | 1 | 5.183.525 $ | +5.183.525 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.654.586 $ | -595.562 $ | -18,3 % | 1 | 3.250.148 $ | -989.849 $ | -23,3 % | 1 | 4.239.997 $ | -795.549 $ | -15,8 % | 1 | 5.035.546 $ | -809.763 $ | -13,9 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 2.088.375 $ | +749.640 $ | +56,0 % | 1 | 1.338.735 $ | -1.694.753 $ | -55,9 % | 1 | 3.033.488 $ | -1.989.134 $ | -39,6 % | 1 | 5.022.622 $ | -3.450.717 $ | -40,7 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Sehr stark | 450.716 $ | -1.140.694 $ | -71,7 % | 1 | 1.591.410 $ | -1.877.048 $ | -54,1 % | 1 | 3.468.458 $ | -1.414.852 $ | -29,0 % | 1 | 4.883.310 $ | -1.781.525 $ | -26,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.480.165 $ | -1.458.185 $ | -49,6 % | 1 | 2.938.350 $ | -1.126.982 $ | -27,7 % | 1 | 4.065.332 $ | -748.652 $ | -15,6 % | 1 | 4.813.984 $ | -436.443 $ | -8,3 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 1.628.184 $ | -1.708.745 $ | -51,2 % | 1 | 3.336.929 $ | -115.085 $ | -3,3 % | 1 | 3.452.014 $ | -1.098.377 $ | -24,1 % | 1 | 4.550.391 $ | -390.441 $ | -7,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 2.708.541 $ | -559.543 $ | -17,1 % | 1 | 3.268.084 $ | +426.169 $ | +15,0 % | 1 | 2.841.915 $ | -1.618.936 $ | -36,3 % | 1 | 4.460.851 $ | +367.481 $ | +9,0 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 4.398.535 $ | -941.596 $ | -17,6 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Neutral | 1.761.606 $ | -1.554.959 $ | -46,9 % | 1 | 3.316.565 $ | -1.048.913 $ | -24,0 % | 1 | 4.365.478 $ | +4.365.478 $ | 1 | |||||
| HOLOGIC INC | HOLX | → 0 | 4.289.259 $ | -286.146 $ | -6,3 % | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 4.209.351 $ | +1.395.266 $ | +49,6 % | 1 | 2.814.085 $ | -140.462 $ | -4,8 % | 1 | 2.954.547 $ | -890.666 $ | -23,2 % | 1 | 3.845.213 $ | -3.454.384 $ | -47,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.420.715 $ | +99.744 $ | +7,6 % | 1 | 1.320.971 $ | -1.094.127 $ | -45,3 % | 1 | 2.415.098 $ | -1.744.655 $ | -41,9 % | 1 | 4.159.753 $ | -1.961.368 $ | -32,0 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Neutral | 1.565.978 $ | -2.017.705 $ | -56,3 % | 1 | 3.583.683 $ | -377.435 $ | -9,5 % | 1 | 3.961.118 $ | +3.961.118 $ | 1 | |||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 3.828.411 $ | +3.828.411 $ | 1 | |||||||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 2.790.642 $ | -995.772 $ | -26,3 % | 1 | 3.786.414 $ | +3.786.414 $ | 1 | ||||||||||
| POOL CORP | POOL | → 0 | Neutral | 3.711.848 $ | -148.513 $ | -3,8 % | 1 | ||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.358.270 $ | -1.144.286 $ | -32,7 % | 1 | 3.502.556 $ | -1.633.217 $ | -31,8 % | 1 | ||||||||
| GARTNER INC | IT | → 0 | Stark | 1.969.802 $ | -1.484.836 $ | -43,0 % | 1 | 3.454.638 $ | -7.500.937 $ | -68,5 % | 1 | ||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 1.461.243 $ | -1.166.701 $ | -44,4 % | 1 | 2.627.944 $ | -208.137 $ | -7,3 % | 1 | 2.836.081 $ | -595.080 $ | -17,3 % | 1 | 3.431.161 $ | +241.990 $ | +7,6 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 2.560.962 $ | -701.716 $ | -21,5 % | 1 | 3.262.678 $ | -17.017 $ | -0,5 % | 1 | 3.279.695 $ | +3.279.695 $ | 1 | |||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 2.937.480 $ | -573.784 $ | -16,3 % | 1 | ||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 2.716.663 $ | +1.551.444 $ | +133,1 % | 1 | 1.165.219 $ | -464.608 $ | -28,5 % | 1 | 1.629.827 $ | -4.994.473 $ | -75,4 % | 1 | ||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 2.704.192 $ | -107.521 $ | -3,8 % | 1 | ||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 1.738.908 $ | -7.203 $ | -0,4 % | 1 | 1.746.111 $ | -307.123 $ | -15,0 % | 1 | 2.053.234 $ | -607.104 $ | -22,8 % | 1 | 2.660.338 $ | -902.986 $ | -25,3 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Schwach | 2.593.780 $ | -4.242.679 $ | -62,1 % | 1 | ||||||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 1.695.861 $ | -870.810 $ | -33,9 % | 1 | 2.566.671 $ | +95.734 $ | +3,9 % | 1 | 2.470.937 $ | +2.470.937 $ | 1 | |||||
| Everforth Inc | ASGN | → 0 | Neutral | 694.419 $ | -1.828.437 $ | -72,5 % | 1 | 2.522.856 $ | +1.065.660 $ | +73,1 % | 1 | 1.457.196 $ | +1.457.196 $ | 1 | |||||
| OneStream, Inc. | OS | → 0 | 2.239.144 $ | -267.447 $ | -10,7 % | 1 | 2.506.591 $ | -2.435.183 $ | -49,3 % | 1 | |||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 2.474.335 $ | +2.474.335 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.422.545 $ | +2.422.545 $ | 1 | |||||||||||||
| Global-E Online Ltd. | GLBE | → 0 | Stark | 1.721.045 $ | -675.044 $ | -28,2 % | 1 | 2.396.089 $ | +292.100 $ | +13,9 % | 1 | 2.103.989 $ | -837.335 $ | -28,5 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 744.842 $ | -338.278 $ | -31,2 % | 1 | 1.083.120 $ | -1.208.336 $ | -52,7 % | 1 | 2.291.456 $ | +2.291.456 $ | 1 | |||||
| Certara, Inc. | CERT | → 0 | Neutral | 2.250.900 $ | -1.431.862 $ | -38,9 % | 1 | ||||||||||||
| Haleon plc | HLN | → 0 | Stark | 1.708.694 $ | -450.620 $ | -20,9 % | 1 | 2.159.314 $ | +2.159.314 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Sehr schwach | 1.541.504 $ | -609.194 $ | -28,3 % | 1 | 2.150.698 $ | +2.150.698 $ | 1 | |||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 1.997.009 $ | -4.142.774 $ | -67,5 % | 1 | ||||||||||||
| Vertex, Inc. | VERX | → 0 | Schwach | 1.568.364 $ | +1.568.364 $ | 1 | |||||||||||||
| RLI CORP | RLI | → 0 | Stark | 1.424.209 $ | -1.492.107 $ | -51,2 % | 1 | ||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 551.948 $ | +551.948 $ | 1 | |||||||||||||
| 232.345.962 $ | -22.219.546 $ | -11,7 % | 48 | 255.259.927 $ | -75.924.068 $ | -25,3 % | 47 | 357.031.780 $ | -73.335.948 $ | -20,9 % | 50 | 473.583.941 $ | -79.077.330 $ | -19,2 % | 56 | ||||