| 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 | ||||
| 116.332.015 $ | -1.950.029 $ | +5,9 % | 8 | 145.043.960 $ | -9.084.505 $ | +2,9 % | 10 | 175.287.037 $ | +25.746.929 $ | +0,4 % | 12 | 158.529.115 $ | +30.581.583 $ | +13,2 % | 11 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 16.449.939 $ | +7.611.093 $ | +86,1 % | 1 | 8.838.846 $ | -16.519.772 $ | -65,1 % | 1 | 25.358.618 $ | +957.600 $ | +3,9 % | 1 | 24.401.018 $ | -593.412 $ | -2,4 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 22.897.176 $ | +645.034 $ | +2,9 % | 1 | 22.252.142 $ | +2.882.402 $ | +14,9 % | 1 | 19.369.740 $ | -5.581.118 $ | -22,4 % | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 22.287.959 $ | +6.588.982 $ | +42,0 % | 1 | 15.698.977 $ | +5.500.657 $ | +53,9 % | 1 | 10.198.320 $ | -2.096.937 $ | -17,1 % | 1 | 12.295.257 $ | +12.295.257 $ | 1 | |
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 8.043.972 $ | -11.694.849 $ | -59,2 % | 1 | 19.738.821 $ | +8.971.449 $ | +83,3 % | 1 | 10.767.372 $ | -804.041 $ | -6,9 % | 1 | 11.571.413 $ | +1.485.436 $ | +14,7 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Stark | 15.387.534 $ | -3.216.824 $ | -17,3 % | 1 | 18.604.358 $ | +342.047 $ | +1,9 % | 1 | 18.262.311 $ | +1.211.897 $ | +7,1 % | 1 | 17.050.414 $ | +3.813.580 $ | +28,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 15.334.096 $ | +269.131 $ | +1,8 % | 1 | 15.064.965 $ | +231.338 $ | +1,6 % | 1 | 14.833.627 $ | -1.296.515 $ | -8,0 % | 1 | 16.130.142 $ | +6.090.695 $ | +60,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 15.766.781 $ | +2.734.078 $ | +21,0 % | 1 | 13.032.703 $ | +587.018 $ | +4,7 % | 1 | 12.445.685 $ | -1.933.723 $ | -13,4 % | 1 | 14.379.408 $ | +2.206.530 $ | +18,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 11.331.996 $ | -4.181.074 $ | -27,0 % | 1 | 15.513.070 $ | +3.594.186 $ | +30,2 % | 1 | 11.918.884 $ | +11.918.884 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.864.740 $ | -11.175.983 $ | -74,3 % | 1 | 15.040.723 $ | +888.089 $ | +6,3 % | 1 | 14.152.634 $ | +4.368.645 $ | +44,7 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 11.729.738 $ | -60.566 $ | -0,5 % | 1 | 11.790.304 $ | -1.260.479 $ | -9,7 % | 1 | 13.050.783 $ | +2.010.432 $ | +18,2 % | 1 | 11.040.351 $ | -555.778 $ | -4,8 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 12.055.672 $ | +12.055.672 $ | 1 | |||||||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 9.102.900 $ | -46.831 $ | -0,5 % | 1 | 9.149.731 $ | +9.149.731 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 8.989.007 $ | -2.097.983 $ | -18,9 % | 1 | ||||||||||||
| 116.332.015 $ | -1.950.029 $ | +5,9 % | 8 | 145.043.960 $ | -9.084.505 $ | +2,9 % | 10 | 175.287.037 $ | +25.746.929 $ | +0,4 % | 12 | 158.529.115 $ | +30.581.583 $ | +13,2 % | 11 | ||||