| 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 | ||||
| 255.024.054 $ | +86.479.080 $ | +57,1 % | 2 | 984.905.664 $ | +144.278.066 $ | -7,0 % | 3 | 840.627.598 $ | -233.525.204 $ | -20,6 % | 3 | 1.100.357.390 $ | -292.032.191 $ | +6,7 % | 20 | ||||
| MASIMO CORP | MASI | → 0 | 816.360.690 $ | +219.431.071 $ | +36,8 % | 1 | 596.929.619 $ | -80.272.943 $ | -11,9 % | 1 | 677.202.562 $ | -116.213.124 $ | -14,6 % | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 137.059.130 $ | +66.186.525 $ | +93,4 % | 1 | 70.872.605 $ | -19.271.038 $ | -21,4 % | 1 | 90.143.643 $ | -174.212.474 $ | -65,9 % | 1 | 264.356.117 $ | -172.231.764 $ | -39,4 % | 1 |
| Azenta, Inc. | AZTA | → 0 | Neutral | 117.964.924 $ | +20.292.555 $ | +20,8 % | 1 | 97.672.369 $ | -55.881.967 $ | -36,4 % | 1 | 153.554.336 $ | +20.960.213 $ | +15,8 % | 1 | 132.594.123 $ | -9.510.581 $ | -6,7 % | 1 |
| iSHARES TRUST | → 0 | 5.182.339 $ | +203.796 $ | +4,1 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 3.161.053 $ | +3.161.053 $ | 1 | |||||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 2.331.565 $ | +330.329 $ | +16,5 % | 1 | ||||||||||||
| Performance Food Group Co | PFGC | → 0 | Stark | 1.781.269 $ | +511.642 $ | +40,3 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.418.689 $ | +116.418 $ | +8,9 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.407.892 $ | -58.650 $ | -4,0 % | 1 | ||||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 1.357.880 $ | +65.768 $ | +5,1 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.329.729 $ | -22.605 $ | -1,7 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.232.119 $ | +382.598 $ | +45,0 % | 1 | ||||||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 1.069.930 $ | -180.317 $ | -14,4 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 945.777 $ | +99.683 $ | +11,8 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 931.928 $ | +14.482 $ | +1,6 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 897.163 $ | +45.052 $ | +5,3 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 872.551 $ | +872.551 $ | 1 | |||||||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Neutral | 847.899 $ | +223.363 $ | +35,8 % | 1 | ||||||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 829.104 $ | +65.683 $ | +8,6 % | 1 | ||||||||||||
| Grocery Outlet Holding Corp. | GO | → 0 | Neutral | 607.701 $ | +92.432 $ | +17,9 % | 1 | ||||||||||||
| 255.024.054 $ | +86.479.080 $ | +57,1 % | 2 | 984.905.664 $ | +144.278.066 $ | -7,0 % | 3 | 840.627.598 $ | -233.525.204 $ | -20,6 % | 3 | 1.100.357.390 $ | -292.032.191 $ | +6,7 % | 20 | ||||