| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 773.396.011 $ | +104.343.107 $ | +14,9 % | 168 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.936.537 $ | +2.888.306 $ | +12,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.610.418 $ | +695.036 $ | +3,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.449.003 $ | +2.053.411 $ | +11,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.095.474 $ | +6.000.740 $ | +49,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.819.999 $ | +1.079.437 $ | +6,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.761.631 $ | +2.124.705 $ | +18,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 10.621.860 $ | -1.007.348 $ | -8,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 10.349.762 $ | -957.578 $ | -8,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 9.823.332 $ | +3.475.796 $ | +54,8 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 9.383.654 $ | +2.312.254 $ | +32,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 9.030.250 $ | +2.494.204 $ | +38,2 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 8.252.400 $ | -2.258.186 $ | -21,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.201.564 $ | +2.613.343 $ | +46,8 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Schwach | 7.829.705 $ | +3.548.132 $ | +82,9 % | 1 |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 7.555.179 $ | +1.954.828 $ | +34,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 7.530.473 $ | +2.368.041 $ | +45,9 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 7.443.860 $ | +550.656 $ | +8,0 % | 1 |
| ARGENX SE | ARGX | → 0 | 7.190.195 $ | +1.618.266 $ | +29,0 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.111.614 $ | +1.249.087 $ | +21,3 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 6.977.956 $ | +1.685.311 $ | +31,8 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 6.890.772 $ | +2.052.101 $ | +42,4 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 6.805.934 $ | +163.694 $ | +2,5 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 6.741.044 $ | +805.014 $ | +13,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 6.552.895 $ | -756.558 $ | -10,4 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 6.511.032 $ | -748.668 $ | -10,3 % | 1 |
| Avidity Biosciences, Inc. | RNA | → 0 | 6.499.913 $ | +1.686.051 $ | +35,0 % | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 6.482.674 $ | +518.451 $ | +8,7 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 6.235.846 $ | +1.409.324 $ | +29,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.203.137 $ | -198.585 $ | -3,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.195.863 $ | -483.167 $ | -7,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.995.724 $ | -466.792 $ | -7,2 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 5.924.945 $ | +1.128.581 $ | +23,5 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 5.923.628 $ | -109.167 $ | -1,8 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 5.824.645 $ | +392.251 $ | +7,2 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 5.794.312 $ | +441.960 $ | +8,3 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 5.741.639 $ | +1.202.425 $ | +26,5 % | 1 |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 5.720.685 $ | +505.091 $ | +9,7 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 5.681.628 $ | +1.608.283 $ | +39,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.669.639 $ | -603.960 $ | -9,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.550.224 $ | +1.432.008 $ | +34,8 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 5.500.887 $ | +1.301.175 $ | +31,0 % | 1 |
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 5.492.601 $ | +974.379 $ | +21,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.411.600 $ | +645.353 $ | +13,5 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 5.373.000 $ | +987.416 $ | +22,5 % | 1 |
| iRhythm Holdings, Inc. | IRTC | → 0 | Neutral | 5.322.763 $ | +612.954 $ | +13,0 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 5.269.192 $ | +1.222.358 $ | +30,2 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 5.192.303 $ | +177.877 $ | +3,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.192.193 $ | +413.413 $ | +8,7 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 5.178.273 $ | +2.063.271 $ | +66,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.157.763 $ | -816.257 $ | -13,7 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 5.134.161 $ | -612.326 $ | -10,7 % | 1 |
| Penumbra Inc | PEN | → 0 | Neutral | 5.116.350 $ | +869.033 $ | +20,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 5.086.648 $ | +329.128 $ | +6,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.020.042 $ | -1.801.794 $ | -26,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 4.930.690 $ | +1.856.817 $ | +60,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.928.274 $ | +2.028.783 $ | +70,0 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 4.900.347 $ | -647.277 $ | -11,7 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 4.881.534 $ | +866.124 $ | +21,6 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Neutral | 4.830.402 $ | +1.959.583 $ | +68,3 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 4.805.565 $ | +1.827.118 $ | +61,3 % | 1 |
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 4.784.435 $ | +1.640.311 $ | +52,2 % | 1 |
| CAMTEK LTD | CAMT | → 0 | 4.732.424 $ | -789.309 $ | -14,3 % | 1 | |
| Doximity, Inc. | DOCS | → 0 | Neutral | 4.717.796 $ | +216.725 $ | +4,8 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 4.696.583 $ | +2.754.713 $ | +141,9 % | 1 |
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 4.609.793 $ | -1.120.508 $ | -19,6 % | 1 |
| NOVA LTD. | NVMI | → 0 | 4.571.054 $ | -1.395.257 $ | -23,4 % | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 4.550.078 $ | -738.132 $ | -14,0 % | 1 |
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 4.496.464 $ | +780.027 $ | +21,0 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 4.480.281 $ | +2.070.763 $ | +85,9 % | 1 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 4.392.906 $ | +802.959 $ | +22,4 % | 1 |
| Vericel Corp | VCEL | → 0 | Neutral | 4.366.555 $ | -1.523.526 $ | -25,9 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 4.337.301 $ | +1.532.077 $ | +54,6 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 4.329.807 $ | +405.269 $ | +10,3 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 4.305.489 $ | +811.521 $ | +23,2 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 4.302.614 $ | -121.988 $ | -2,8 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 4.277.453 $ | -392.431 $ | -8,4 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 4.220.350 $ | +1.851.549 $ | +78,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.158.623 $ | +4.158.623 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 4.122.036 $ | +1.447.699 $ | +54,1 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 4.086.061 $ | +1.614.688 $ | +65,3 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 4.039.368 $ | -356.863 $ | -8,1 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 4.014.455 $ | +1.495.305 $ | +59,4 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Schwach | 3.952.001 $ | -1.754.374 $ | -30,7 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 3.933.049 $ | +1.244.627 $ | +46,3 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 3.909.911 $ | +1.224.216 $ | +45,6 % | 1 | |
| Wingstop Inc. | WING | → 0 | Neutral | 3.849.352 $ | -626.485 $ | -14,0 % | 1 |
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Schwach | 3.848.509 $ | -1.090.318 $ | -22,1 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 3.843.379 $ | +387.043 $ | +11,2 % | 1 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 3.806.573 $ | +3.806.573 $ | 1 | |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 3.748.823 $ | +284.220 $ | +8,2 % | 1 |
| Vertex, Inc. | VERX | → 0 | Neutral | 3.706.233 $ | -68.534 $ | -1,8 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 3.704.435 $ | +203.007 $ | +5,8 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 3.698.451 $ | +842.281 $ | +29,5 % | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 3.620.946 $ | +861.315 $ | +31,2 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 3.540.231 $ | -297.193 $ | -7,7 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 3.525.063 $ | -615.924 $ | -14,9 % | 1 |
| Arhaus, Inc. | ARHS | → 0 | Neutral | 3.523.140 $ | +676.959 $ | +23,8 % | 1 |
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 3.516.679 $ | +1.699.764 $ | +93,6 % | 1 | |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 3.497.700 $ | -1.173.941 $ | -25,1 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.456.717 $ | +86.271 $ | +2,6 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 3.439.510 $ | +725.456 $ | +26,7 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.317.480 $ | +755.313 $ | +29,5 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 3.298.466 $ | -691.361 $ | -17,3 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 3.280.471 $ | -377.050 $ | -10,3 % | 1 |
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 3.278.865 $ | +1.457.316 $ | +80,0 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 3.277.377 $ | -1.567.776 $ | -32,4 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 3.236.894 $ | +1.003.163 $ | +44,9 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 3.228.406 $ | +122.274 $ | +3,9 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 3.200.365 $ | +2.047.961 $ | +177,7 % | 1 |
| RXO, Inc. | RXO | → 0 | Neutral | 3.155.294 $ | +891.322 $ | +39,4 % | 1 |
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 3.154.595 $ | -347.361 $ | -9,9 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.145.842 $ | +137.842 $ | +4,6 % | 1 |
| AvePoint, Inc. | AVPT | → 0 | Neutral | 3.100.706 $ | -48.914 $ | -1,6 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.077.275 $ | -210.381 $ | -6,4 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 3.047.392 $ | +857.288 $ | +39,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.041.245 $ | +223.126 $ | +7,9 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.015.624 $ | +52.460 $ | +1,8 % | 1 |
| AGILYSYS INC | AGYS | → 0 | Neutral | 3.014.673 $ | -227.488 $ | -7,0 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 2.896.846 $ | -378.022 $ | -11,5 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.851.545 $ | +1.278.880 $ | +81,3 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 2.838.457 $ | +549.448 $ | +24,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.750.428 $ | +2.750.428 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.738.274 $ | +551.488 $ | +25,2 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 2.658.165 $ | -446.481 $ | -14,4 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 2.653.981 $ | +556.997 $ | +26,6 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 2.633.087 $ | -229.761 $ | -8,0 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 2.524.027 $ | +242.448 $ | +10,6 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 2.522.422 $ | +7.177 $ | +0,3 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 2.519.896 $ | -531.288 $ | -17,4 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 2.439.648 $ | -709.459 $ | -22,5 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 2.434.973 $ | +238.528 $ | +10,9 % | 1 |
| Birkenstock Holding plc | BIRK | → 0 | 2.396.994 $ | -792.781 $ | -24,9 % | 1 | |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 2.396.219 $ | +2.396.219 $ | 1 | |
| SLM Corp | SLM | → 0 | Neutral | 2.345.383 $ | +2.345.383 $ | 1 | |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 2.255.984 $ | +23.178 $ | +1,0 % | 1 |
| Archrock, Inc. | AROC | → 0 | Sehr stark | 2.225.986 $ | +814.436 $ | +57,7 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 2.209.229 $ | -11.087 $ | -0,5 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 2.208.219 $ | +45.988 $ | +2,1 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 2.206.333 $ | -866.995 $ | -28,2 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 2.156.187 $ | -4.237.054 $ | -66,3 % | 1 |
| Inspire Medical Systems, Inc. | INSP | → 0 | Neutral | 2.049.199 $ | +656.119 $ | +47,1 % | 1 |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Schwach | 2.046.966 $ | +2.046.966 $ | 1 | |
| ICON PLC | ICLR | → 0 | 1.984.253 $ | +1.984.253 $ | 1 | ||
| OneStream, Inc. | OS | → 0 | 1.943.285 $ | +535.280 $ | +38,0 % | 1 | |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 1.942.206 $ | -2.430.946 $ | -55,6 % | 1 |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 1.917.483 $ | +1.917.483 $ | 1 | |
| Duolingo, Inc. | DUOL | → 0 | Neutral | 1.890.610 $ | +188.628 $ | +11,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.765.144 $ | +1.765.144 $ | 1 | |
| Custom Truck One Source, Inc. | CTOS | → 0 | Neutral | 1.762.008 $ | +1.762.008 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 1.651.228 $ | +1.651.228 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.583.363 $ | -665 $ | -0,0 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.549.108 $ | +1.549.108 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.466.751 $ | -264.903 $ | -15,3 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 1.436.906 $ | -458.997 $ | -24,2 % | 1 |
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 1.375.693 $ | +77.687 $ | +6,0 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 1.305.166 $ | -99.252 $ | -7,1 % | 1 |
| RadNet, Inc. | RDNT | → 0 | Neutral | 1.300.340 $ | +1.300.340 $ | 1 | |
| PJT Partners Inc. | PJT | → 0 | Stark | 1.256.184 $ | +1.256.184 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.231.865 $ | +1.231.865 $ | 1 | |
| Gitlab Inc. | GTLB | → 0 | Schwach | 1.199.358 $ | +1.199.358 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.196.092 $ | +1.196.092 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.191.150 $ | +1.191.150 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.185.868 $ | +1.185.868 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 987.221 $ | -281.913 $ | -22,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 926.502 $ | -4.061.351 $ | -81,4 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 840.389 $ | +840.389 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 727.866 $ | +727.866 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 592.293 $ | -280.370 $ | -32,1 % | 1 |
| 773.396.011 $ | +104.343.107 $ | +14,9 % | 168 | ||||