| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 46.696.690 $ | -141.847.114 $ | +10,2 % | 25 | 287.806.619 $ | +287.806.619 $ | 26 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.904.533 $ | -41.871.546 $ | -93,5 % | 1 | 44.776.079 $ | +44.776.079 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 33.728.758 $ | +33.728.758 $ | 1 | |||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 3.340.026 $ | -26.896.792 $ | -89,0 % | 1 | 30.236.818 $ | +30.236.818 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 26.373.200 $ | +26.373.200 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 4.157.996 $ | -15.565.533 $ | -78,9 % | 1 | 19.723.529 $ | +19.723.529 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.155.424 $ | -13.414.708 $ | -76,3 % | 1 | 17.570.132 $ | +17.570.132 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.485.044 $ | -12.852.803 $ | -89,6 % | 1 | 14.337.847 $ | +14.337.847 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.364.144 $ | -12.104.511 $ | -89,9 % | 1 | 13.468.655 $ | +13.468.655 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 12.777.000 $ | +12.777.000 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 504.185 $ | -10.726.575 $ | -95,5 % | 1 | 11.230.760 $ | +11.230.760 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.151.823 $ | -9.107.465 $ | -88,8 % | 1 | 10.259.288 $ | +10.259.288 $ | 1 | |||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.082.538 $ | -7.640.414 $ | -87,6 % | 1 | 8.722.952 $ | +8.722.952 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 7.688.325 $ | +7.688.325 $ | 1 | |||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 6.145.068 $ | +6.145.068 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.102.685 $ | -4.275.851 $ | -79,5 % | 1 | 5.378.536 $ | +5.378.536 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 263.096 $ | -3.780.950 $ | -93,5 % | 1 | 4.044.046 $ | +4.044.046 $ | 1 | |||||
| lululemon athletica inc. | LULU | → 0 | Stark | 3.969.379 $ | +3.969.379 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.992.340 $ | -1.902.210 $ | -48,8 % | 1 | 3.894.550 $ | +3.894.550 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 3.793.439 $ | +3.793.439 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.683.802 $ | +3.415.614 $ | +1.273,6 % | 1 | 268.188 $ | +268.188 $ | 1 | |||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 3.656.990 $ | +3.656.990 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 3.199.778 $ | +3.199.778 $ | 1 | |||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 2.566.335 $ | +2.566.335 $ | 1 | |||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 748.552 $ | -1.731.409 $ | -69,8 % | 1 | 2.479.961 $ | +2.479.961 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.253.756 $ | +2.253.756 $ | 1 | |||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 1.286.639 $ | -865.824 $ | -40,2 % | 1 | 2.152.463 $ | +2.152.463 $ | 1 | |||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 1.820.967 $ | +1.820.967 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.780.342 $ | +1.780.342 $ | 1 | |||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 1.563.792 $ | +1.563.792 $ | 1 | |||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 1.520.475 $ | +1.520.475 $ | 1 | |||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 1.332.989 $ | +1.332.989 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.153.004 $ | +1.153.004 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 552.324 $ | +552.324 $ | 1 | |||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 449.673 $ | +449.673 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 387.612 $ | +387.612 $ | 1 | |||||||||
| Amer Sports, Inc. | AS | → 0 | 23.472 $ | +23.472 $ | 1 | ||||||||||
| ADAMS STREET CREDIT SOLUTIONS FUND | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 46.696.690 $ | -141.847.114 $ | +10,2 % | 25 | 287.806.619 $ | +287.806.619 $ | 26 | ||||||