| 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 | ||||
| 721.356.047 $ | -83.008.384 $ | -6,5 % | 14 | 752.889.894 $ | +105.220.340 $ | -28,1 % | 11 | 726.341.090 $ | +104.360.548 $ | +18,5 % | 10 | 658.456.725 $ | +147.160.747 $ | +21,3 % | 11 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 115.172.562 $ | -19.380.896 $ | -14,4 % | 1 | 134.553.458 $ | -1.661.964 $ | -1,2 % | 1 | 136.215.422 $ | +22.642.620 $ | +19,9 % | 1 | 113.572.802 $ | -9.021.014 $ | -7,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 63.129.609 $ | -42.046.581 $ | -40,0 % | 1 | 105.176.190 $ | +2.235.236 $ | +2,2 % | 1 | 102.940.954 $ | -26.853.719 $ | -20,7 % | 1 | 129.794.673 $ | +36.361.627 $ | +38,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 66.703.564 $ | +9.321.637 $ | +16,2 % | 1 | 57.381.927 $ | -53.355.421 $ | -48,2 % | 1 | 110.737.348 $ | +14.744.626 $ | +15,4 % | 1 | 95.992.722 $ | +31.995.345 $ | +50,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 67.179.573 $ | -32.050.340 $ | -32,3 % | 1 | 99.229.913 $ | +99.229.913 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 56.718.596 $ | +15.129.373 $ | +36,4 % | 1 | 41.589.223 $ | -55.981.529 $ | -57,4 % | 1 | 97.570.752 $ | +26.879.164 $ | +38,0 % | 1 | 70.691.588 $ | +70.691.588 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 76.150.198 $ | -16.754.751 $ | -18,0 % | 1 | 92.904.949 $ | +11.432.210 $ | +14,0 % | 1 | 81.472.739 $ | +11.961.968 $ | +17,2 % | 1 | 69.510.771 $ | +17.153.678 $ | +32,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 87.973.873 $ | +28.532.488 $ | +48,0 % | 1 | 59.441.385 $ | -15.731.751 $ | -20,9 % | 1 | 75.173.136 $ | +37.324.336 $ | +98,6 % | 1 | 37.848.800 $ | +15.400.230 $ | +68,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 47.468.189 $ | -16.449.354 $ | -25,7 % | 1 | 63.917.543 $ | +63.917.543 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 57.782.663 $ | +5.182.987 $ | +9,9 % | 1 | 52.599.676 $ | +52.599.676 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 13.015.651 $ | -38.458.886 $ | -74,7 % | 1 | 51.474.537 $ | +6.521.483 $ | +14,5 % | 1 | 44.953.054 $ | +10.161.101 $ | +29,2 % | 1 | ||||
| WD 40 CO | WDFC | → 0 | Neutral | 7.491.686 $ | +1.041.472 $ | +16,1 % | 1 | 6.450.214 $ | -37.108.989 $ | -85,2 % | 1 | 43.559.203 $ | +20.451.266 $ | +88,5 % | 1 | 23.107.937 $ | +4.597.293 $ | +24,8 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 39.911.494 $ | +266.078 $ | +0,7 % | 1 | 39.645.416 $ | +39.645.416 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 36.476.183 $ | -31.449.380 $ | -46,3 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 25.999.625 $ | +648.093 $ | +2,6 % | 1 | 25.351.532 $ | -1.022.638 $ | -3,9 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Stark | 15.847.202 $ | +15.847.202 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 1.197.374 $ | -9.959.289 $ | -89,3 % | 1 | 11.156.663 $ | +2.292.917 $ | +25,9 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 6.811.187 $ | +6.811.187 $ | 1 | |||||||||||||
| 721.356.047 $ | -83.008.384 $ | -6,5 % | 14 | 752.889.894 $ | +105.220.340 $ | -28,1 % | 11 | 726.341.090 $ | +104.360.548 $ | +18,5 % | 10 | 658.456.725 $ | +147.160.747 $ | +21,3 % | 11 | ||||