| 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 | ||||
| 246.407.735 $ | -3.473.330 $ | -3,8 % | 10 | 253.562.875 $ | -16.519.299 $ | -1,5 % | 11 | 288.070.402 $ | +41.474.491 $ | +9,8 % | 11 | 259.936.290 $ | +63.428.271 $ | +34,0 % | 11 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 55.077.991 $ | +6.106.633 $ | +12,5 % | 1 | 48.971.358 $ | -4.961.351 $ | -9,2 % | 1 | 53.932.709 $ | +5.055.329 $ | +10,3 % | 1 | 48.877.380 $ | +10.317.832 $ | +26,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 43.834.665 $ | +1.078.246 $ | +2,5 % | 1 | 42.756.419 $ | -4.865.114 $ | -10,2 % | 1 | 47.621.533 $ | +16.618.213 $ | +53,6 % | 1 | 31.003.320 $ | +7.789.651 $ | +33,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 23.982.552 $ | -573.239 $ | -2,3 % | 1 | 24.555.791 $ | -7.435.182 $ | -23,2 % | 1 | 31.990.973 $ | +2.307.054 $ | +7,8 % | 1 | 29.683.919 $ | +5.629.515 $ | +23,4 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Schwach | 27.622.639 $ | +6.073.875 $ | +28,2 % | 1 | 21.548.764 $ | +10.587.905 $ | +96,6 % | 1 | 10.960.859 $ | +10.960.859 $ | 1 | |||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 27.053.082 $ | +2.351.562 $ | +9,5 % | 1 | 24.701.520 $ | -386.288 $ | -1,5 % | 1 | 25.087.808 $ | +2.051.870 $ | +8,9 % | 1 | 23.035.938 $ | +9.865.156 $ | +74,9 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 6.007.621 $ | -19.088.197 $ | -76,1 % | 1 | 25.095.818 $ | +93.796 $ | +0,4 % | 1 | 25.002.022 $ | +6.129.795 $ | +32,5 % | 1 | 18.872.227 $ | +5.119.154 $ | +37,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.472.430 $ | +110.574 $ | +0,8 % | 1 | 14.361.856 $ | -9.106.772 $ | -38,8 % | 1 | 23.468.628 $ | +251.001 $ | +1,1 % | 1 | 23.217.627 $ | +5.538.183 $ | +31,3 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 23.203.509 $ | +2.635.436 $ | +12,8 % | 1 | 20.568.073 $ | -340.940 $ | -1,6 % | 1 | 20.909.013 $ | +290.922 $ | +1,4 % | 1 | 20.618.091 $ | +5.648.405 $ | +37,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 18.747.601 $ | +227.784 $ | +1,2 % | 1 | 18.519.817 $ | -1.814.942 $ | -8,9 % | 1 | 20.334.759 $ | +1.230.511 $ | +6,4 % | 1 | 19.104.248 $ | +5.850.050 $ | +44,1 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 17.988.228 $ | -1.008.759 $ | -5,3 % | 1 | 18.996.987 $ | +6.944.561 $ | +57,6 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 13.340.379 $ | +1.433.156 $ | +12,0 % | 1 | ||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 6.405.645 $ | -2.396.004 $ | -27,2 % | 1 | 8.801.649 $ | -1.972.221 $ | -18,3 % | 1 | 10.773.870 $ | -2.412.304 $ | -18,3 % | 1 | 13.186.174 $ | -707.392 $ | -5,1 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 3.681.810 $ | +3.681.810 $ | 1 | |||||||||||||
| 246.407.735 $ | -3.473.330 $ | -3,8 % | 10 | 253.562.875 $ | -16.519.299 $ | -1,5 % | 11 | 288.070.402 $ | +41.474.491 $ | +9,8 % | 11 | 259.936.290 $ | +63.428.271 $ | +34,0 % | 11 | ||||