| 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 | ||||
| 297.809.634 $ | +104.618.647 $ | +102,5 % | 44 | 182.026.075 $ | -33.287.434 $ | -19,8 % | 33 | 249.441.197 $ | +98.179.140 $ | +56,3 % | 33 | 178.425.757 $ | +57.826.806 $ | +63,2 % | 25 | ||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 13.309.790 $ | +1.560.007 $ | +13,3 % | 1 | 11.749.783 $ | -15.305.601 $ | -56,6 % | 1 | 27.055.384 $ | +7.054.686 $ | +35,3 % | 1 | 20.000.698 $ | +6.230.245 $ | +45,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.948.722 $ | +3.881.744 $ | +20,4 % | 1 | 19.066.978 $ | -4.359.846 $ | -18,6 % | 1 | 23.426.824 $ | +8.261.042 $ | +54,5 % | 1 | 15.165.782 $ | +6.278.055 $ | +70,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 21.816.793 $ | +8.994.080 $ | +70,1 % | 1 | 12.822.713 $ | +656.361 $ | +5,4 % | 1 | 12.166.352 $ | -1.860.752 $ | -13,3 % | 1 | 14.027.104 $ | +848.037 $ | +6,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 19.790.501 $ | +11.078.150 $ | +127,2 % | 1 | 8.712.351 $ | -2.950.643 $ | -25,3 % | 1 | 11.662.994 $ | +6.472.669 $ | +124,7 % | 1 | 5.190.325 $ | -3.906.646 $ | -42,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 9.734.774 $ | -6.026.001 $ | -38,2 % | 1 | 15.760.775 $ | -2.143.734 $ | -12,0 % | 1 | 17.904.509 $ | -266.126 $ | -1,5 % | 1 | 18.170.635 $ | +9.535.865 $ | +110,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 18.079.329 $ | +11.496.930 $ | +174,7 % | 1 | 6.582.399 $ | +6.582.399 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 10.313.133 $ | -5.129.111 $ | -33,2 % | 1 | 15.442.244 $ | +1.760.400 $ | +12,9 % | 1 | 13.681.844 $ | +13.681.844 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.383.958 $ | -1.003.810 $ | -7,0 % | 1 | 14.387.768 $ | +933.460 $ | +6,9 % | 1 | 13.454.308 $ | +3.214.436 $ | +31,4 % | 1 | 10.239.872 $ | +4.161.522 $ | +68,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.961.952 $ | -10.812.183 $ | -78,5 % | 1 | 13.774.135 $ | +7.851.192 $ | +132,6 % | 1 | 5.922.943 $ | +3.615.118 $ | +156,6 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 13.229.437 $ | +9.914.286 $ | +299,1 % | 1 | 3.315.151 $ | -22.493 $ | -0,7 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 13.153.822 $ | +13.153.822 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.483.364 $ | -783.030 $ | -24,0 % | 1 | 3.266.394 $ | -8.599.123 $ | -72,5 % | 1 | 11.865.517 $ | -145.811 $ | -1,2 % | 1 | 12.011.328 $ | +518.665 $ | +4,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 11.983.554 $ | +6.496.652 $ | +118,4 % | 1 | 5.486.902 $ | +2.638.496 $ | +92,6 % | 1 | 2.848.406 $ | +2.848.406 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 9.526.840 $ | +5.252.491 $ | +122,9 % | 1 | 4.274.349 $ | -7.549.079 $ | -63,8 % | 1 | 11.823.428 $ | +2.998.500 $ | +34,0 % | 1 | 8.824.928 $ | -31.491 $ | -0,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.819.754 $ | -513.820 $ | -15,4 % | 1 | 3.333.574 $ | -3.176.146 $ | -48,8 % | 1 | 6.509.720 $ | -4.875.438 $ | -42,8 % | 1 | 11.385.158 $ | +9.072.158 $ | +392,2 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 10.513.262 $ | +8.537.092 $ | +432,0 % | 1 | 1.976.170 $ | -844.770 $ | -29,9 % | 1 | 2.820.940 $ | +2.820.940 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.888.300 $ | -7.216.494 $ | -71,4 % | 1 | 10.104.794 $ | +5.705.464 $ | +129,7 % | 1 | ||||||||
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 4.932.273 $ | -3.259.099 $ | -39,8 % | 1 | 8.191.372 $ | +2.980.306 $ | +57,2 % | 1 | 5.211.066 $ | -4.772.362 $ | -47,8 % | 1 | 9.983.428 $ | +6.520.336 $ | +188,3 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 2.650.598 $ | -6.970.364 $ | -72,4 % | 1 | 9.620.962 $ | -3.225.014 $ | -25,1 % | 1 | ||||||||
| RESMED INC | RMD | → 0 | Neutral | 8.177.806 $ | +8.177.806 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.561.832 $ | +5.522.507 $ | +270,8 % | 1 | 2.039.325 $ | +3.603 $ | +0,2 % | 1 | 2.035.722 $ | -9.006 $ | -0,4 % | 1 | 2.044.728 $ | +869.941 $ | +74,1 % | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 3.688.115 $ | +2.644.381 $ | +253,4 % | 1 | 1.043.734 $ | -6.427.740 $ | -86,0 % | 1 | 7.471.474 $ | +4.313.857 $ | +136,6 % | 1 | 3.157.617 $ | -4.534.124 $ | -58,9 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 7.291.505 $ | +7.291.505 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.930.757 $ | +3.355.965 $ | +93,9 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.455.256 $ | -1.498.234 $ | -37,9 % | 1 | 3.953.490 $ | -2.783.515 $ | -41,3 % | 1 | 6.737.005 $ | +3.427.252 $ | +103,6 % | 1 | 3.309.753 $ | +3.309.753 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.383.220 $ | +1.740.570 $ | +37,5 % | 1 | 4.642.650 $ | +4.642.650 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.763.350 $ | +2.663.753 $ | +242,2 % | 1 | 1.099.597 $ | -4.593.275 $ | -80,7 % | 1 | 5.692.872 $ | +3.515.110 $ | +161,4 % | 1 | 2.177.762 $ | +285.032 $ | +15,1 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 1.020.520 $ | -4.663.739 $ | -82,0 % | 1 | 5.684.259 $ | +3.822.069 $ | +205,2 % | 1 | 1.862.190 $ | +1.862.190 $ | 1 | ||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 3.061.026 $ | -2.436.805 $ | -44,3 % | 1 | 5.497.831 $ | +5.497.831 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.699.286 $ | -2.400.983 $ | -47,1 % | 1 | 5.100.269 $ | +2.516.954 $ | +97,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.382.532 $ | +4.382.532 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.081.129 $ | +3.071.064 $ | +304,0 % | 1 | 1.010.065 $ | +1.010.065 $ | 1 | ||||||||||
| COPART INC | CPRT | → 0 | Stark | 4.059.667 $ | +919.187 $ | +29,3 % | 1 | ||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 3.772.470 $ | +3.772.470 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 3.768.107 $ | +3.768.107 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.752.925 $ | +2.746.605 $ | +272,9 % | 1 | 1.006.320 $ | +1.006.320 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 3.591.656 $ | +2.444.318 $ | +213,0 % | 1 | 1.147.338 $ | +1.147.338 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 3.590.600 $ | +2.565.950 $ | +250,4 % | 1 | 1.024.650 $ | +1.024.650 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.581.119 $ | +2.394.397 $ | +201,8 % | 1 | 1.186.722 $ | +1.186.722 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.578.023 $ | +63.973 $ | +1,8 % | 1 | 3.514.050 $ | +3.514.050 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 3.574.440 $ | +1.496.355 $ | +72,0 % | 1 | 2.078.085 $ | +2.078.085 $ | 1 | |||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 3.570.575 $ | +3.570.575 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 3.416.645 $ | +227.060 $ | +7,1 % | 1 | ||||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 2.823.462 $ | -592.368 $ | -17,3 % | 1 | 3.415.830 $ | +3.415.830 $ | 1 | |||||||||
| XP Inc. | XP | → 0 | 3.274.000 $ | +3.274.000 $ | 1 | ||||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 3.085.625 $ | +215.305 $ | +7,5 % | 1 | 2.870.320 $ | +35.944 $ | +1,3 % | 1 | 2.834.376 $ | +2.834.376 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 2.968.408 $ | +1.950.132 $ | +191,5 % | 1 | 1.018.276 $ | -1.897.124 $ | -65,1 % | 1 | 2.915.400 $ | +2.915.400 $ | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 2.948.814 $ | +2.948.814 $ | 1 | |||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 2.912.700 $ | +2.912.700 $ | 1 | |||||||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 2.859.615 $ | +2.859.615 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.845.236 $ | +2.845.236 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 2.838.154 $ | +2.838.154 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.794.684 $ | +2.794.684 $ | 1 | |||||||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.788.380 $ | +2.788.380 $ | 1 | |||||||||||||
| Victory Portfolios II | → 0 | 2.752.960 $ | +1.889.374 $ | +218,8 % | 1 | 863.586 $ | +863.586 $ | 1 | |||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.519.293 $ | +2.519.293 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.444.786 $ | +2.444.786 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.444.613 $ | +2.444.613 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.444.381 $ | +2.444.381 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.437.940 $ | +2.437.940 $ | 1 | |||||||||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Schwach | 2.349.303 $ | +2.349.303 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.442.805 $ | +645.621 $ | +81,0 % | 1 | 797.184 $ | +797.184 $ | 1 | |||||||||
| 297.809.634 $ | +104.618.647 $ | +102,5 % | 44 | 182.026.075 $ | -33.287.434 $ | -19,8 % | 33 | 249.441.197 $ | +98.179.140 $ | +56,3 % | 33 | 178.425.757 $ | +57.826.806 $ | +63,2 % | 25 | ||||