| 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 | ||||
| 330.654.220 $ | -77.879.764 $ | -26,5 % | 11 | 427.741.584 $ | -11.417.461 $ | -8,9 % | 11 | 439.159.045 $ | -10.984.870 $ | -5,2 % | 9 | 480.074.320 $ | +45.259.495 $ | -0,9 % | 9 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 88.350.450 $ | +12.311.700 $ | +16,2 % | 1 | 76.038.750 $ | +5.992.105 $ | +8,6 % | 1 | 70.046.645 $ | +4.511.246 $ | +6,9 % | 1 | 65.535.399 $ | +65.535.399 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 41.709.500 $ | -14.523.400 $ | -25,8 % | 1 | 56.232.900 $ | -19.937.700 $ | -26,2 % | 1 | 76.170.600 $ | -5.564.333 $ | -6,8 % | 1 | 81.734.933 $ | -19.184.467 $ | -19,0 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 36.869.000 $ | -25.134.162 $ | -40,5 % | 1 | 62.003.162 $ | -5.063.838 $ | -7,6 % | 1 | 67.067.000 $ | -7.586.917 $ | -10,2 % | 1 | 74.653.917 $ | +6.779.517 $ | +10,0 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 25.171.200 $ | -16.296.300 $ | -39,3 % | 1 | 41.467.500 $ | -19.910.100 $ | -32,4 % | 1 | 61.377.600 $ | -7.748.804 $ | -11,2 % | 1 | 69.126.404 $ | +979.329 $ | +1,4 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 18.037.080 $ | -10.187.380 $ | -36,1 % | 1 | 28.224.460 $ | -15.188.390 $ | -35,0 % | 1 | 43.412.850 $ | -7.083.963 $ | -14,0 % | 1 | 50.496.813 $ | +632.063 $ | +1,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 17.582.928 $ | -9.846.178 $ | -35,9 % | 1 | 27.429.106 $ | -12.100.685 $ | -30,6 % | 1 | 39.529.791 $ | -1.888.988 $ | -4,6 % | 1 | 41.418.779 $ | -11.803.621 $ | -22,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.799.003 $ | -12.817.317 $ | -35,0 % | 1 | 36.616.320 $ | +2.885.721 $ | +8,6 % | 1 | 33.730.599 $ | -5.925.921 $ | -14,9 % | 1 | 39.656.520 $ | -938.430 $ | -2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 29.856.385 $ | -6.957.219 $ | -18,9 % | 1 | 36.813.604 $ | +5.684.644 $ | +18,3 % | 1 | 31.128.960 $ | +3.607.810 $ | +13,1 % | 1 | 27.521.150 $ | +7.121.300 $ | +34,9 % | 1 |
| TransUnion | TRU | → 0 | Schwach | 29.930.405 $ | -3.861.595 $ | -11,4 % | 1 | ||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 16.832.250 $ | -7.422.432 $ | -30,6 % | 1 | 24.254.682 $ | +24.254.682 $ | 1 | |||||||||
| BBB FOODS INC | TBBB | → 0 | Stark | 15.834.600 $ | -3.618.900 $ | -18,6 % | 1 | 19.453.500 $ | +2.758.500 $ | +16,5 % | 1 | 16.695.000 $ | +16.695.000 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 19.207.600 $ | +19.207.600 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 16.611.824 $ | +16.611.824 $ | 1 | |||||||||||||
| 330.654.220 $ | -77.879.764 $ | -26,5 % | 11 | 427.741.584 $ | -11.417.461 $ | -8,9 % | 11 | 439.159.045 $ | -10.984.870 $ | -5,2 % | 9 | 480.074.320 $ | +45.259.495 $ | -0,9 % | 9 | ||||