| 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 | ||||
| 119.495.141 $ | +20.759.059 $ | +27,1 % | 28 | 100.089.212 $ | +599.856 $ | +45,1 % | 27 | 105.059.982 $ | +440.963 $ | +2,4 % | 25 | 116.665.327 $ | +28.720.159 $ | +70,7 % | 28 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.636.630 $ | +1.305.041 $ | +12,6 % | 1 | 10.331.589 $ | -2.699.331 $ | -20,7 % | 1 | 13.030.920 $ | -719.634 $ | -5,2 % | 1 | 13.750.554 $ | +4.158.300 $ | +43,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | → 0 | 8.952.137 $ | +8.300.287 $ | +1.273,3 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.953.673 $ | +704.570 $ | +9,7 % | 1 | 7.249.103 $ | -223.333 $ | -3,0 % | 1 | 7.472.436 $ | +3.709.341 $ | +98,6 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 7.138.462 $ | +4.311.566 $ | +152,5 % | 1 | 2.826.896 $ | -808.628 $ | -22,2 % | 1 | 3.635.524 $ | -1.370.288 $ | -27,4 % | 1 | 5.005.812 $ | +673.580 $ | +15,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 6.950.316 $ | +3.373.474 $ | +94,3 % | 1 | 3.576.842 $ | -3.020.962 $ | -45,8 % | 1 | 6.597.804 $ | +126.421 $ | +2,0 % | 1 | 6.471.383 $ | +1.887.691 $ | +41,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.085.598 $ | +1.430.271 $ | +39,1 % | 1 | 3.655.327 $ | -2.218.688 $ | -37,8 % | 1 | 5.874.015 $ | -1.051.273 $ | -15,2 % | 1 | 6.925.288 $ | +1.109.962 $ | +19,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.737.982 $ | +754.621 $ | +12,6 % | 1 | 5.983.361 $ | -723.487 $ | -10,8 % | 1 | 6.706.848 $ | +412.991 $ | +6,6 % | 1 | 6.293.857 $ | +454.420 $ | +7,8 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 6.033.285 $ | +624.511 $ | +11,5 % | 1 | 5.408.774 $ | +1.019.011 $ | +23,2 % | 1 | 4.389.763 $ | +242.244 $ | +5,8 % | 1 | 4.147.519 $ | +4.147.519 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 3.574.159 $ | -2.438.429 $ | -40,6 % | 1 | 6.012.588 $ | +1.594.516 $ | +36,1 % | 1 | 4.418.072 $ | -997.405 $ | -18,4 % | 1 | 5.415.477 $ | -245.048 $ | -4,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.700.805 $ | +1.702.869 $ | +42,6 % | 1 | 3.997.936 $ | +378.299 $ | +10,5 % | 1 | 3.619.637 $ | +3.619.637 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 5.677.568 $ | +787.942 $ | +16,1 % | 1 | 4.889.626 $ | +996.064 $ | +25,6 % | 1 | 3.893.562 $ | +4.743 $ | +0,1 % | 1 | 3.888.819 $ | +389.875 $ | +11,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 5.562.533 $ | +4.082.042 $ | +275,7 % | 1 | 1.480.491 $ | -772.687 $ | -34,3 % | 1 | 2.253.178 $ | -156.060 $ | -6,5 % | 1 | 2.409.238 $ | -1.215.236 $ | -33,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.132.012 $ | -1.188.720 $ | -35,8 % | 1 | 3.320.732 $ | -1.515.596 $ | -31,3 % | 1 | 4.836.328 $ | -494.545 $ | -9,3 % | 1 | 5.330.873 $ | +1.052.182 $ | +24,6 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 5.078.540 $ | +322.347 $ | +6,8 % | 1 | 4.756.193 $ | -406.703 $ | -7,9 % | 1 | 5.162.896 $ | -165.281 $ | -3,1 % | 1 | 5.328.177 $ | +1.504.631 $ | +39,4 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.029.597 $ | -164.844 $ | -13,8 % | 1 | 1.194.441 $ | -838.220 $ | -41,2 % | 1 | 2.032.661 $ | -3.238.730 $ | -61,4 % | 1 | 5.271.391 $ | +1.096.022 $ | +26,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | 5.175.928 $ | +556.085 $ | +12,0 % | 1 | 4.619.843 $ | +2.650.088 $ | +134,5 % | 1 | 1.969.755 $ | +1.969.755 $ | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.025.165 $ | +17.874 $ | +0,4 % | 1 | 4.007.291 $ | -969.499 $ | -19,5 % | 1 | 4.976.790 $ | +454.436 $ | +10,0 % | 1 | 4.522.354 $ | +4.152.254 $ | +1.121,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.850.650 $ | +884.640 $ | +22,3 % | 1 | 3.966.010 $ | -330.684 $ | -7,7 % | 1 | 4.296.694 $ | +196.527 $ | +4,8 % | 1 | 4.100.167 $ | +1.056.171 $ | +34,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 4.759.217 $ | +1.892.226 $ | +66,0 % | 1 | 2.866.991 $ | -595.398 $ | -17,2 % | 1 | 3.462.389 $ | -890.350 $ | -20,5 % | 1 | 4.352.739 $ | +1.227.500 $ | +39,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 4.122.381 $ | +244.075 $ | +6,3 % | 1 | 3.878.306 $ | +55.752 $ | +1,5 % | 1 | 3.822.554 $ | +2.354.938 $ | +160,5 % | 1 | 1.467.616 $ | +258.267 $ | +21,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.022.705 $ | +406.653 $ | +11,2 % | 1 | 3.616.052 $ | -157.261 $ | -4,2 % | 1 | 3.773.313 $ | -325.287 $ | -7,9 % | 1 | 4.098.600 $ | +2.426.474 $ | +145,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.747.134 $ | +459.373 $ | +14,0 % | 1 | 3.287.761 $ | +353.698 $ | +12,1 % | 1 | 2.934.063 $ | -567.096 $ | -16,2 % | 1 | 3.501.159 $ | +2.532.030 $ | +261,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.334.119 $ | +853.692 $ | +34,4 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.405.394 $ | +170.613 $ | +7,6 % | 1 | 2.234.781 $ | -753.624 $ | -25,2 % | 1 | 2.988.405 $ | +772.284 $ | +34,8 % | 1 | 2.216.121 $ | +398.692 $ | +21,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.983.611 $ | -69.507 $ | -2,3 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.202.485 $ | -525.438 $ | -19,3 % | 1 | 2.727.923 $ | +170.369 $ | +6,7 % | 1 | 2.557.554 $ | +1.112.098 $ | +76,9 % | 1 | 1.445.456 $ | -562.454 $ | -28,0 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.674.916 $ | -707.664 $ | -20,9 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.429.673 $ | -598.708 $ | -29,5 % | 1 | 2.028.381 $ | -48.385 $ | -2,3 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.228.527 $ | +1.228.527 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 972.222 $ | +199.378 $ | +25,8 % | 1 | 772.844 $ | +275.390 $ | +55,4 % | 1 | 497.454 $ | -629.429 $ | -55,9 % | 1 | 1.126.883 $ | +1.126.883 $ | 1 | ||
| AMPHENOL CORP | → 0 | 1.026.627 $ | +1.026.627 $ | 1 | |||||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.025.281 $ | -2.642.133 $ | -72,0 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEM INC | → 0 | 651.850 $ | -374.777 $ | -36,5 % | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 215.000 $ | +215.000 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 47.500 $ | +1.500 $ | +3,3 % | 1 | 46.000 $ | -34.700 $ | -43,0 % | 1 | 80.700 $ | +3.600 $ | +4,7 % | 1 | 77.100 $ | -4.900 $ | -6,0 % | 1 |
| 119.495.141 $ | +20.759.059 $ | +27,1 % | 28 | 100.089.212 $ | +599.856 $ | +45,1 % | 27 | 105.059.982 $ | +440.963 $ | +2,4 % | 25 | 116.665.327 $ | +28.720.159 $ | +70,7 % | 28 | ||||