| 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 | ||||
| 8.302.042 $ | +182.956 $ | +3,9 % | 36 | 8.119.086 $ | -36.298.264 $ | +101,0 % | 36 | 44.417.350 $ | -186.647.500 $ | -84,1 % | 34 | 246.754.070 $ | -24.636.339 $ | -11,1 % | 11 | ||||
| PG&E Corp | PCG | → 0 | Neutral | 255.916 $ | -37.767 $ | -12,9 % | 1 | 293.683 $ | +191.462 $ | +187,3 % | 1 | 102.221 $ | -39.894.961 $ | -99,7 % | 1 | 39.997.182 $ | +3.023.660 $ | +8,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 250.159 $ | -37.401 $ | -13,0 % | 1 | 287.560 $ | -39.456.241 $ | -99,3 % | 1 | 39.743.801 $ | +8.875.692 $ | +28,8 % | 1 | 30.868.109 $ | +7.609.802 $ | +32,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 231.433 $ | +1.069 $ | +0,5 % | 1 | 230.364 $ | -405.576 $ | -63,8 % | 1 | 635.940 $ | -33.529.809 $ | -98,1 % | 1 | 34.165.749 $ | -4.819.560 $ | -12,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 199.624 $ | -14.709 $ | -6,9 % | 1 | 214.333 $ | +116.754 $ | +119,7 % | 1 | 97.579 $ | -32.497.418 $ | -99,7 % | 1 | 32.594.997 $ | +973.984 $ | +3,1 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 199.199 $ | -9.990 $ | -4,8 % | 1 | 209.189 $ | -594.976 $ | -74,0 % | 1 | 804.165 $ | -30.058.036 $ | -97,4 % | 1 | 30.862.201 $ | -2.702.779 $ | -8,1 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 193.171 $ | -1.308 $ | -0,7 % | 1 | 194.479 $ | +92.610 $ | +90,9 % | 1 | 101.869 $ | -29.385.530 $ | -99,7 % | 1 | 29.487.399 $ | -1.024.481 $ | -3,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 179.864 $ | -49.922 $ | -21,7 % | 1 | 229.786 $ | +124.350 $ | +117,9 % | 1 | 105.436 $ | -25.990.768 $ | -99,6 % | 1 | 26.096.204 $ | -3.697.856 $ | -12,4 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Schwach | 10.170.600 $ | -18.295.947 $ | -64,3 % | 1 | ||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 303.415 $ | +6.923 $ | +2,3 % | 1 | 296.492 $ | +199.253 $ | +204,9 % | 1 | 97.239 $ | -5.490.261 $ | -98,3 % | 1 | 5.587.500 $ | -7.223.211 $ | -56,4 % | 1 |
| RIVIAN AUTOMOTIVE INC | → 0 | 5.518.620 $ | +114.540 $ | +2,1 % | 1 | ||||||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 241.939 $ | +13.914 $ | +6,1 % | 1 | 228.025 $ | +133.073 $ | +140,1 % | 1 | 94.952 $ | -1.310.557 $ | -93,2 % | 1 | 1.405.509 $ | +1.405.509 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 251.292 $ | -62.368 $ | -19,9 % | 1 | 313.660 $ | +313.660 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 300.363 $ | +39.817 $ | +15,3 % | 1 | 260.546 $ | +132.057 $ | +102,8 % | 1 | 128.489 $ | +128.489 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Schwach | 278.045 $ | +58.197 $ | +26,5 % | 1 | 219.848 $ | +101.570 $ | +85,9 % | 1 | 118.278 $ | +118.278 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 255.383 $ | -16.642 $ | -6,1 % | 1 | 272.025 $ | +176.305 $ | +184,2 % | 1 | 95.720 $ | +95.720 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 269.065 $ | +27.265 $ | +11,3 % | 1 | 241.800 $ | +137.401 $ | +131,6 % | 1 | 104.399 $ | +104.399 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 265.895 $ | +31.659 $ | +13,5 % | 1 | 234.236 $ | +126.919 $ | +118,3 % | 1 | 107.317 $ | +107.317 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 258.896 $ | +48.236 $ | +22,9 % | 1 | 210.660 $ | +96.741 $ | +84,9 % | 1 | 113.919 $ | +113.919 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 257.829 $ | +7.312 $ | +2,9 % | 1 | 250.517 $ | +153.633 $ | +158,6 % | 1 | 96.884 $ | +96.884 $ | 1 | |||||
| HUMANA INC | HUM | → 0 | Neutral | 254.618 $ | +13.433 $ | +5,6 % | 1 | 241.185 $ | +129.256 $ | +115,5 % | 1 | 111.929 $ | +111.929 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 218.116 $ | -34.820 $ | -13,8 % | 1 | 252.936 $ | +152.328 $ | +151,4 % | 1 | 100.608 $ | +100.608 $ | 1 | |||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 249.905 $ | +87.694 $ | +54,1 % | 1 | 162.211 $ | +63.484 $ | +64,3 % | 1 | 98.727 $ | +98.727 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 249.213 $ | +3.519 $ | +1,4 % | 1 | 245.694 $ | +136.111 $ | +124,2 % | 1 | 109.583 $ | +109.583 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 247.159 $ | +31.183 $ | +14,4 % | 1 | 215.976 $ | +113.723 $ | +111,2 % | 1 | 102.253 $ | +102.253 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 233.920 $ | -11.126 $ | -4,5 % | 1 | 245.046 $ | +141.415 $ | +136,5 % | 1 | 103.631 $ | +103.631 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 238.412 $ | +16.082 $ | +7,2 % | 1 | 222.330 $ | +119.788 $ | +116,8 % | 1 | 102.542 $ | +102.542 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 225.848 $ | -8.782 $ | -3,7 % | 1 | 234.630 $ | +135.151 $ | +135,9 % | 1 | 99.479 $ | +99.479 $ | 1 | |||||
| Sonos Inc | SONO | → 0 | Neutral | 222.338 $ | +2.136 $ | +1,0 % | 1 | 220.202 $ | +113.385 $ | +106,1 % | 1 | 106.817 $ | +106.817 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 213.004 $ | -8.665 $ | -3,9 % | 1 | 221.669 $ | +117.592 $ | +113,0 % | 1 | 104.077 $ | +104.077 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 212.619 $ | -8.289 $ | -3,8 % | 1 | 220.908 $ | +119.409 $ | +117,6 % | 1 | 101.499 $ | +101.499 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 218.137 $ | +10.272 $ | +4,9 % | 1 | 207.865 $ | +102.507 $ | +97,3 % | 1 | 105.358 $ | +105.358 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.736 $ | +71 $ | +0,0 % | 1 | 216.665 $ | +124.348 $ | +134,7 % | 1 | 92.317 $ | +92.317 $ | 1 | |||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 215.846 $ | +16.308 $ | +8,2 % | 1 | 199.538 $ | +93.620 $ | +88,4 % | 1 | 105.918 $ | +105.918 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 213.325 $ | +7.851 $ | +3,8 % | 1 | 205.474 $ | +98.706 $ | +92,4 % | 1 | 106.768 $ | +106.768 $ | 1 | |||||
| Sweetgreen, Inc. | SG | → 0 | Schwach | 213.299 $ | +35.744 $ | +20,1 % | 1 | 177.555 $ | +73.715 $ | +71,0 % | 1 | 103.840 $ | +103.840 $ | 1 | |||||
| Amer Sports, Inc. | AS | → 0 | Sehr schwach | 211.940 $ | +5.762 $ | +2,8 % | 1 | 206.178 $ | +100.216 $ | +94,6 % | 1 | 105.962 $ | +105.962 $ | 1 | |||||
| On Holding AG | ONON | → 0 | 194.987 $ | +7.707 $ | +4,1 % | 1 | 187.280 $ | +79.446 $ | +73,7 % | 1 | 107.834 $ | +107.834 $ | 1 | ||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 61.132 $ | +12.591 $ | +25,9 % | 1 | 48.541 $ | +48.541 $ | 1 | |||||||||
| 8.302.042 $ | +182.956 $ | +3,9 % | 36 | 8.119.086 $ | -36.298.264 $ | +101,0 % | 36 | 44.417.350 $ | -186.647.500 $ | -84,1 % | 34 | 246.754.070 $ | -24.636.339 $ | -11,1 % | 11 | ||||