| 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 | ||||
| 2.430.606.842 $ | +407.673.474 $ | +284,1 % | 90 | 2.029.951.807 $ | -71.557.330 $ | -13,7 % | 70 | 2.192.062.411 $ | +483.036.567 $ | +35,4 % | 76 | 1.970.686.638 $ | +379.620.829 $ | +37,1 % | 81 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 190.021.471 $ | -51.677.571 $ | -21,4 % | 1 | 241.699.042 $ | +82.658.556 $ | +52,0 % | 1 | 159.040.486 $ | +28.604.038 $ | +21,9 % | 1 | 130.436.448 $ | +3.795.298 $ | +3,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 157.755.007 $ | -27.797.518 $ | -15,0 % | 1 | 185.552.525 $ | +31.761.365 $ | +20,7 % | 1 | 153.791.160 $ | +24.857.349 $ | +19,3 % | 1 | 128.933.811 $ | +27.064.741 $ | +26,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 168.553.810 $ | -219.242 $ | -0,1 % | 1 | 168.773.052 $ | +11.899.932 $ | +7,6 % | 1 | 156.873.120 $ | +63.159.766 $ | +67,4 % | 1 | 93.713.354 $ | +5.929.491 $ | +6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 149.847.385 $ | +27.745.958 $ | +22,7 % | 1 | 122.101.427 $ | -28.281.301 $ | -18,8 % | 1 | 150.382.728 $ | +68.032.603 $ | +82,6 % | 1 | 82.350.125 $ | +26.910.557 $ | +48,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 95.096.871 $ | -30.624.692 $ | -24,4 % | 1 | 125.721.563 $ | +17.798.168 $ | +16,5 % | 1 | 107.923.395 $ | +17.016.698 $ | +18,7 % | 1 | 90.906.697 $ | +20.087.700 $ | +28,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 121.654.467 $ | +17.843.444 $ | +17,2 % | 1 | 103.811.023 $ | +24.391.474 $ | +30,7 % | 1 | 79.419.549 $ | -15.119.477 $ | -16,0 % | 1 | 94.539.026 $ | +56.652.949 $ | +149,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 102.480.314 $ | +18.255.739 $ | +21,7 % | 1 | 84.224.575 $ | -10.658.696 $ | -11,2 % | 1 | 94.883.271 $ | +53.362.623 $ | +128,5 % | 1 | 41.520.648 $ | -22.795.717 $ | -35,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 76.000.278 $ | -1.052.237 $ | -1,4 % | 1 | 77.052.515 $ | +1.167.667 $ | +1,5 % | 1 | 75.884.848 $ | +35.245.874 $ | +86,7 % | 1 | 40.638.974 $ | +28.312.182 $ | +229,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 74.585.603 $ | +6.278.747 $ | +9,2 % | 1 | 68.306.856 $ | +39.465.509 $ | +136,8 % | 1 | 28.841.347 $ | +17.590.798 $ | +156,4 % | 1 | 11.250.549 $ | +1.390.549 $ | +14,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 67.095.023 $ | +41.423.664 $ | +161,4 % | 1 | 25.671.359 $ | -18.740.451 $ | -42,2 % | 1 | 44.411.810 $ | +17.486.487 $ | +64,9 % | 1 | 26.925.323 $ | +16.796.812 $ | +165,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 63.157.186 $ | +38.142.201 $ | +152,5 % | 1 | 25.014.985 $ | -25.919.474 $ | -50,9 % | 1 | 50.934.459 $ | -11.488.860 $ | -18,4 % | 1 | 62.423.319 $ | +10.614.976 $ | +20,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.997.056 $ | +4.827.492 $ | +15,5 % | 1 | 31.169.564 $ | -10.591.603 $ | -25,4 % | 1 | 41.761.167 $ | -10.107.524 $ | -19,5 % | 1 | 51.868.691 $ | +17.158.481 $ | +49,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 29.974.203 $ | -20.695.896 $ | -40,8 % | 1 | 50.670.099 $ | +36.286.984 $ | +252,3 % | 1 | 14.383.115 $ | +14.383.115 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 22.089.903 $ | +11.908.413 $ | +117,0 % | 1 | 10.181.490 $ | -12.301.642 $ | -54,7 % | 1 | 22.483.132 $ | -26.717.284 $ | -54,3 % | 1 | 49.200.416 $ | +7.084.466 $ | +16,8 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 24.272.000 $ | -9.050.500 $ | -27,2 % | 1 | 33.322.500 $ | -12.973.500 $ | -28,0 % | 1 | 46.296.000 $ | +9.693.000 $ | +26,5 % | 1 | 36.603.000 $ | +27.029.076 $ | +282,3 % | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 45.301.481 $ | +38.149.677 $ | +533,4 % | 1 | 7.151.804 $ | -9.221.498 $ | -56,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 10.318.799 $ | -34.651.614 $ | -77,1 % | 1 | 44.970.413 $ | +15.110.760 $ | +50,6 % | 1 | 29.859.653 $ | -5.540.858 $ | -15,7 % | 1 | 35.400.511 $ | -4.098.467 $ | -10,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 9.868.576 $ | +3.733.951 $ | +60,9 % | 1 | 6.134.625 $ | -37.486.575 $ | -85,9 % | 1 | 43.621.200 $ | +5.482.894 $ | +14,4 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 9.340.000 $ | -12.310.000 $ | -56,9 % | 1 | 21.650.000 $ | -21.183.154 $ | -49,5 % | 1 | 42.833.154 $ | +10.881.772 $ | +34,1 % | 1 | 31.951.382 $ | +9.872.298 $ | +44,7 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 41.257.600 $ | +11.633.942 $ | +39,3 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 21.439.532 $ | -19.242.856 $ | -47,3 % | 1 | 40.682.388 $ | +17.293.188 $ | +73,9 % | 1 | 23.389.200 $ | +14.185.340 $ | +154,1 % | 1 | 9.203.860 $ | +3.280.080 $ | +55,4 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 13.050.000 $ | +5.694.000 $ | +77,4 % | 1 | 7.356.000 $ | -32.884.000 $ | -81,7 % | 1 | 40.240.000 $ | +40.240.000 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 39.961.200 $ | +39.961.200 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 39.829.960 $ | +7.495.938 $ | +23,2 % | 1 | 32.334.022 $ | +16.864.485 $ | +109,0 % | 1 | 15.469.537 $ | -7.694.360 $ | -33,2 % | 1 | 23.163.897 $ | -21.365.941 $ | -48,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 28.935.197 $ | +420.100 $ | +1,5 % | 1 | 28.515.097 $ | -10.763.731 $ | -27,4 % | 1 | 39.278.828 $ | +27.902.628 $ | +245,3 % | 1 | 11.376.200 $ | +2.285.697 $ | +25,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 20.849.311 $ | -11.248.896 $ | -35,0 % | 1 | 32.098.207 $ | -6.863.871 $ | -17,6 % | 1 | 38.962.078 $ | +22.349.878 $ | +134,5 % | 1 | 16.612.200 $ | -4.905.524 $ | -22,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 15.954.188 $ | -17.315.334 $ | -52,0 % | 1 | 33.269.522 $ | -5.302.236 $ | -13,7 % | 1 | 38.571.758 $ | +23.983.761 $ | +164,4 % | 1 | ||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 13.330.800 $ | -9.948.400 $ | -42,7 % | 1 | 23.279.200 $ | -12.832.400 $ | -35,5 % | 1 | 36.111.600 $ | +14.507.100 $ | +67,1 % | 1 | 21.604.500 $ | +4.930.877 $ | +29,6 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 6.799.500 $ | -18.360.000 $ | -73,0 % | 1 | 25.159.500 $ | -9.110.738 $ | -26,6 % | 1 | 34.270.238 $ | +1.358.602 $ | +4,1 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 27.742.365 $ | +18.193.507 $ | +190,5 % | 1 | 9.548.858 $ | -22.058.872 $ | -69,8 % | 1 | 31.607.730 $ | +9.060.063 $ | +40,2 % | 1 | 22.547.667 $ | -1.398.098 $ | -5,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 17.695.014 $ | +12.647.539 $ | +250,6 % | 1 | 5.047.475 $ | -14.188.403 $ | -73,8 % | 1 | 19.235.878 $ | -11.984.012 $ | -38,4 % | 1 | 31.219.890 $ | +1.035.885 $ | +3,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 30.016.201 $ | +2.109.063 $ | +7,6 % | 1 | 27.907.138 $ | +27.907.138 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 12.021.894 $ | -17.873.857 $ | -59,8 % | 1 | 29.895.751 $ | +29.895.751 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.575.663 $ | -18.702.907 $ | -80,3 % | 1 | 23.278.570 $ | -5.799.098 $ | -19,9 % | 1 | 29.077.668 $ | -15.722.201 $ | -35,1 % | 1 | ||||
| Maplebear Inc. | CART | → 0 | Neutral | 5.619.000 $ | -23.190.690 $ | -80,5 % | 1 | 28.809.690 $ | +1.239.690 $ | +4,5 % | 1 | 27.570.000 $ | +13.093.200 $ | +90,4 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 28.181.781 $ | +28.181.781 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 27.289.801 $ | +27.289.801 $ | 1 | |||||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 26.495.700 $ | +26.495.700 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 26.468.097 $ | +26.468.097 $ | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 26.415.784 $ | +12.561.598 $ | +90,7 % | 1 | 13.854.186 $ | -588.924 $ | -4,1 % | 1 | 14.443.110 $ | +6.698.390 $ | +86,5 % | 1 | 7.744.720 $ | +2.936.380 $ | +61,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 6.478.400 $ | -19.059.293 $ | -74,6 % | 1 | 25.537.693 $ | +1.928.590 $ | +8,2 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 24.841.385 $ | +18.325.663 $ | +281,3 % | 1 | 6.515.722 $ | -14.139.353 $ | -68,5 % | 1 | 20.655.075 $ | +13.184.312 $ | +176,5 % | 1 | 7.470.763 $ | +7.470.763 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 16.913.795 $ | -7.277.256 $ | -30,1 % | 1 | 24.191.051 $ | +19.451.051 $ | +410,4 % | 1 | 4.740.000 $ | -216.959 $ | -4,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 21.159.593 $ | +12.773.974 $ | +152,3 % | 1 | 8.385.619 $ | -6.189.036 $ | -42,5 % | 1 | 14.574.655 $ | -9.555.740 $ | -39,6 % | 1 | 24.130.395 $ | -218.276 $ | -0,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.221.012 $ | -12.917.734 $ | -55,8 % | 1 | 23.138.746 $ | +8.578.913 $ | +58,9 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 8.273.200 $ | -11.022.800 $ | -57,1 % | 1 | 19.296.000 $ | -2.476.000 $ | -11,4 % | 1 | 21.772.000 $ | -1.632.749 $ | -7,0 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 21.569.381 $ | +21.569.381 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 21.193.891 $ | +14.511.091 $ | +217,1 % | 1 | 6.682.800 $ | -531.400 $ | -7,4 % | 1 | 7.214.200 $ | -11.206.281 $ | -60,8 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 21.150.755 $ | +20.659.231 $ | +4.203,1 % | 1 | 491.524 $ | -2.766.668 $ | -84,9 % | 1 | 3.258.192 $ | -12.398.876 $ | -79,2 % | 1 | 15.657.068 $ | +9.426.972 $ | +151,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 20.401.083 $ | +14.742.230 $ | +260,5 % | 1 | 5.658.853 $ | -6.842.390 $ | -54,7 % | 1 | 12.501.243 $ | +4.149.238 $ | +49,7 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 20.245.433 $ | +2.149.323 $ | +11,9 % | 1 | 18.096.110 $ | -1.287.153 $ | -6,6 % | 1 | 19.383.263 $ | +2.623.546 $ | +15,7 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 13.168.632 $ | -597.651 $ | -4,3 % | 1 | 13.766.283 $ | -6.337.614 $ | -31,5 % | 1 | 20.103.897 $ | +11.669.728 $ | +138,4 % | 1 | 8.434.169 $ | -4.536.693 $ | -35,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 13.983.886 $ | +6.984.188 $ | +99,8 % | 1 | 6.999.698 $ | -1.556.110 $ | -18,2 % | 1 | 8.555.808 $ | -11.511.532 $ | -57,4 % | 1 | 20.067.340 $ | +11.677.873 $ | +139,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.050.271 $ | +20.050.271 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 16.541.997 $ | +1.759.666 $ | +11,9 % | 1 | 14.782.331 $ | -4.815.918 $ | -24,6 % | 1 | 19.598.249 $ | +15.047.825 $ | +330,7 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 19.523.888 $ | +8.611.402 $ | +78,9 % | 1 | 10.912.486 $ | -9.550.257 $ | -46,7 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 19.492.200 $ | +11.728.500 $ | +151,1 % | 1 | 7.763.700 $ | -7.723.300 $ | -49,9 % | 1 | 15.487.000 $ | +9.852.568 $ | +174,9 % | 1 | ||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 6.205.200 $ | -13.077.900 $ | -67,8 % | 1 | 19.283.100 $ | +12.019.569 $ | +165,5 % | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 17.184.940 $ | -1.980.803 $ | -10,3 % | 1 | 19.165.743 $ | +222.283 $ | +1,2 % | 1 | 18.943.460 $ | +14.084.010 $ | +289,8 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.790.057 $ | -12.361.830 $ | -64,5 % | 1 | 19.151.887 $ | +9.577.512 $ | +100,0 % | 1 | 9.574.375 $ | -489.807 $ | -4,9 % | 1 | 10.064.182 $ | -3.631.900 $ | -26,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 18.743.740 $ | +4.301.741 $ | +29,8 % | 1 | 14.441.999 $ | -3.532.794 $ | -19,7 % | 1 | 17.974.793 $ | +8.067.647 $ | +81,4 % | 1 | 9.907.146 $ | -10.483.766 $ | -51,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 12.217.800 $ | +1.584.300 $ | +14,9 % | 1 | 10.633.500 $ | -7.657.150 $ | -41,9 % | 1 | 18.290.650 $ | +8.556.450 $ | +87,9 % | 1 | 9.734.200 $ | +5.307.073 $ | +119,9 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 5.930.747 $ | -3.641.962 $ | -38,0 % | 1 | 9.572.709 $ | -8.202.766 $ | -46,1 % | 1 | 17.775.475 $ | +8.012.837 $ | +82,1 % | 1 | ||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 17.351.013 $ | +17.351.013 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 16.779.000 $ | +4.018.409 $ | +31,5 % | 1 | 12.760.591 $ | +1.680.190 $ | +15,2 % | 1 | ||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 16.360.601 $ | +7.585.853 $ | +86,5 % | 1 | 8.774.748 $ | -3.547 $ | -0,0 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 11.673.266 $ | -4.063.508 $ | -25,8 % | 1 | 15.736.774 $ | +15.736.774 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 15.110.647 $ | +14.502.825 $ | +2.386,0 % | 1 | 607.822 $ | +607.822 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 14.755.000 $ | -12.808.767 $ | -46,5 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 14.581.584 $ | +14.196.993 $ | +3.691,5 % | 1 | 384.591 $ | -17.843.615 $ | -97,9 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 14.341.420 $ | +10.549.303 $ | +278,2 % | 1 | 3.792.117 $ | -6.766.189 $ | -64,1 % | 1 | 10.558.306 $ | +4.258.306 $ | +67,6 % | 1 | ||||
| lululemon athletica inc. | LULU | → 0 | Stark | 14.275.924 $ | +14.275.924 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 13.913.750 $ | +13.913.750 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 13.728.960 $ | +13.728.960 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 13.704.666 $ | +8.883.047 $ | +184,2 % | 1 | 4.821.619 $ | -4.143.706 $ | -46,2 % | 1 | 8.965.325 $ | +1.505.126 $ | +20,2 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 13.685.906 $ | +8.732.778 $ | +176,3 % | 1 | ||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 8.673.021 $ | -4.852.632 $ | -35,9 % | 1 | 13.525.653 $ | +5.307.232 $ | +64,6 % | 1 | ||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 9.864.000 $ | -3.587.200 $ | -26,7 % | 1 | 13.451.200 $ | +1.310.400 $ | +10,8 % | 1 | 12.140.800 $ | -12.769.833 $ | -51,3 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.647.542 $ | -7.445.665 $ | -56,9 % | 1 | 13.093.207 $ | +13.093.207 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 12.914.560 $ | +5.046.806 $ | +64,1 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 12.787.003 $ | +12.331.084 $ | +2.704,7 % | 1 | 455.919 $ | -11.015.136 $ | -96,0 % | 1 | 11.471.055 $ | +5.880.680 $ | +105,2 % | 1 | 5.590.375 $ | +5.590.375 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 12.614.550 $ | +12.614.550 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 11.766.825 $ | -839.074 $ | -6,7 % | 1 | 12.605.899 $ | +1.190.203 $ | +10,4 % | 1 | ||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 12.563.740 $ | +12.563.740 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 11.950.500 $ | +600.100 $ | +5,3 % | 1 | 11.350.400 $ | +658.950 $ | +6,2 % | 1 | 10.691.450 $ | +10.691.450 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 781.356 $ | +500.929 $ | +178,6 % | 1 | 280.427 $ | -11.658.355 $ | -97,7 % | 1 | 11.938.782 $ | +1.860.318 $ | +18,5 % | 1 | 10.078.464 $ | +10.078.464 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.771.613 $ | +4.271.207 $ | +94,9 % | 1 | 4.500.406 $ | -7.404.132 $ | -62,2 % | 1 | 11.904.538 $ | +2.015.299 $ | +20,4 % | 1 | 9.889.239 $ | +3.793.344 $ | +62,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 11.875.461 $ | +6.881.958 $ | +137,8 % | 1 | ||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 10.899.692 $ | -833.120 $ | -7,1 % | 1 | 11.732.812 $ | -6.057 $ | -0,1 % | 1 | 11.738.869 $ | +3.692.731 $ | +45,9 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.421.616 $ | -6.211.628 $ | -53,4 % | 1 | 11.633.244 $ | +2.269.639 $ | +24,2 % | 1 | 9.363.605 $ | +9.363.605 $ | 1 | |||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 299.348 $ | -5.985.881 $ | -95,2 % | 1 | 6.285.229 $ | -5.259.410 $ | -45,6 % | 1 | 11.544.639 $ | +11.544.639 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 11.351.408 $ | +11.351.408 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 11.302.982 $ | +11.302.982 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 11.156.862 $ | +11.156.862 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 5.569.760 $ | -5.512.672 $ | -49,7 % | 1 | 11.082.432 $ | +5.683.865 $ | +105,3 % | 1 | 5.398.567 $ | -3.337.974 $ | -38,2 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 10.938.086 $ | +10.938.086 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 5.857.598 $ | +1.284.611 $ | +28,1 % | 1 | 4.572.987 $ | -6.295.168 $ | -57,9 % | 1 | 10.868.155 $ | +10.868.155 $ | 1 | |||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 10.765.340 $ | +10.765.340 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 10.425.462 $ | +10.162.390 $ | +3.863,0 % | 1 | 263.072 $ | -4.546.624 $ | -94,5 % | 1 | 4.809.696 $ | -5.937.690 $ | -55,2 % | 1 | 10.747.386 $ | -28.427.054 $ | -72,6 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 10.422.555 $ | -266.299 $ | -2,5 % | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 10.207.677 $ | +10.207.677 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 10.162.098 $ | +10.162.098 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 9.840.380 $ | +3.256.858 $ | +49,5 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 4.153.290 $ | -3.851.604 $ | -48,1 % | 1 | 8.004.894 $ | -1.673.800 $ | -17,3 % | 1 | 9.678.694 $ | -6.027.221 $ | -38,4 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | 9.489.300 $ | +4.560.920 $ | +92,5 % | 1 | 4.928.380 $ | -56.066 $ | -1,1 % | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 8.912.216 $ | -18.455.814 $ | -67,4 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 8.608.831 $ | +8.608.831 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 8.475.901 $ | +3.531.330 $ | +71,4 % | 1 | ||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 8.470.000 $ | -665.594 $ | -7,3 % | 1 | |||||||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 8.416.815 $ | +3.669.051 $ | +77,3 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 8.271.811 $ | +2.863.202 $ | +52,9 % | 1 | 5.408.609 $ | -4.185.102 $ | -43,6 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 7.247.579 $ | -851.096 $ | -10,5 % | 1 | 8.098.675 $ | +8.098.675 $ | 1 | |||||||||
| GFL Environmental Inc. | GFL | → 0 | 7.891.139 $ | +7.891.139 $ | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 7.755.493 $ | -5.341.752 $ | -40,8 % | 1 | ||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 7.430.617 $ | +7.430.617 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 7.352.602 $ | -475.213 $ | -6,1 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 7.226.101 $ | +4.879.186 $ | +207,9 % | 1 | 2.346.915 $ | +2.346.915 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 5.732.595 $ | -580.258 $ | -9,2 % | 1 | 6.312.853 $ | -903.989 $ | -12,5 % | 1 | 7.216.842 $ | +7.216.842 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 6.823.780 $ | +792.578 $ | +13,1 % | 1 | 6.031.202 $ | +450.354 $ | +8,1 % | 1 | 5.580.848 $ | +226.427 $ | +4,2 % | 1 | ||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 6.739.200 $ | +6.739.200 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.393.755 $ | +6.393.755 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.209.250 $ | +6.209.250 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 201.600 $ | -5.125.900 $ | -96,2 % | 1 | 5.327.500 $ | +5.327.500 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.093.423 $ | +5.093.423 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 4.892.004 $ | +4.892.004 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 4.839.368 $ | +4.839.368 $ | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.616.435 $ | +3.616.435 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 3.582.576 $ | +3.582.576 $ | 1 | |||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.170.034 $ | -3.135.497 $ | -49,7 % | 1 | ||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.435.165 $ | +2.435.165 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.556.022 $ | +1.556.022 $ | 1 | ||||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 484.385 $ | +484.385 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 241.920 $ | +241.920 $ | 1 | |||||||||||||
| 2.430.606.842 $ | +407.673.474 $ | +284,1 % | 90 | 2.029.951.807 $ | -71.557.330 $ | -13,7 % | 70 | 2.192.062.411 $ | +483.036.567 $ | +35,4 % | 76 | 1.970.686.638 $ | +379.620.829 $ | +37,1 % | 81 | ||||