| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 186.837.902 $ | +115.835.878 $ | +3,2 % | 38 | 148.918.165 $ | +148.918.165 $ | 24 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 18.695.773 $ | -197.767 $ | -1,0 % | 1 | 18.893.540 $ | +18.893.540 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 12.197.709 $ | +12.197.709 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 6.094.176 $ | -4.718.287 $ | -43,6 % | 1 | 10.812.463 $ | +10.812.463 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 8.124.362 $ | -2.642.823 $ | -24,5 % | 1 | 10.767.185 $ | +10.767.185 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 10.392.428 $ | +10.392.428 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 9.901.629 $ | +9.901.629 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 9.513.668 $ | +9.513.668 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 7.394.583 $ | -1.420.400 $ | -16,1 % | 1 | 8.814.983 $ | +8.814.983 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 8.686.539 $ | +8.686.539 $ | 1 | |||||
| BRP Inc. | DOO | → 0 | 8.476.668 $ | +8.476.668 $ | 1 | ||||||
| On Holding AG | ONON | → 0 | 8.353.577 $ | +8.353.577 $ | 1 | ||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 8.260.648 $ | +8.260.648 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 5.027.203 $ | -2.900.679 $ | -36,6 % | 1 | 7.927.882 $ | +7.927.882 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 7.878.793 $ | +7.878.793 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 7.820.576 $ | +7.820.576 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 7.360.604 $ | +7.360.604 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 7.266.742 $ | +4.383.797 $ | +152,1 % | 1 | 2.882.945 $ | +2.882.945 $ | 1 | |
| Churchill Downs Inc | CHDN | → 0 | Stark | 6.657.268 $ | +6.657.268 $ | 1 | |||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 5.826.935 $ | +5.826.935 $ | 1 | |||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 5.736.124 $ | +5.736.124 $ | 1 | |||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 5.143.122 $ | +5.143.122 $ | 1 | |||||
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 3.064.423 $ | -1.805.260 $ | -37,1 % | 1 | 4.869.683 $ | +4.869.683 $ | 1 | |
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 4.557.853 $ | +2.010.613 $ | +78,9 % | 1 | 2.547.240 $ | +2.547.240 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 4.516.440 $ | +4.516.440 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 4.451.575 $ | +4.451.575 $ | 1 | |||||
| KURA SUSHI USA, INC. | KRUS | → 0 | Neutral | 4.425.244 $ | +4.425.244 $ | 1 | |||||
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 4.203.888 $ | +4.203.888 $ | 1 | |||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 4.061.500 $ | +4.061.500 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.031.550 $ | +4.031.550 $ | 1 | |||||
| Maplebear Inc. | CART | → 0 | Neutral | 4.002.680 $ | +4.002.680 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 3.960.166 $ | +3.960.166 $ | 1 | |||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.959.732 $ | +3.959.732 $ | 1 | |||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 3.953.866 $ | +3.953.866 $ | 1 | |||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 3.647.820 $ | +3.647.820 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 3.594.722 $ | +3.594.722 $ | 1 | |||||
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 3.485.832 $ | +3.485.832 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 3.088.129 $ | +3.088.129 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.087.461 $ | +3.087.461 $ | 1 | |||||
| MGM Resorts International | MGM | → 0 | Neutral | 3.070.535 $ | +3.070.535 $ | 1 | |||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 2.944.233 $ | +2.944.233 $ | 1 | |||||
| BJs RESTAURANTS INC | BJRI | → 0 | Neutral | 351.667 $ | -2.118.280 $ | -85,8 % | 1 | 2.469.947 $ | +2.469.947 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.458.962 $ | +2.458.962 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 2.363.153 $ | +2.363.153 $ | 1 | |||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.022.800 $ | +2.022.800 $ | 1 | |||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 1.890.096 $ | +1.890.096 $ | 1 | |||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 1.718.771 $ | +1.718.771 $ | 1 | |||||
| Super Group (SGHC) Ltd | SGHC | → 0 | 1.477.710 $ | +461.554 $ | +45,4 % | 1 | 1.016.156 $ | +1.016.156 $ | 1 | ||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 1.477.354 $ | +1.477.354 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 1.176.535 $ | +1.176.535 $ | 1 | |||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 1.038.519 $ | +1.038.519 $ | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 986.278 $ | +986.278 $ | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 875.422 $ | +875.422 $ | 1 | |||||
| 186.837.902 $ | +115.835.878 $ | +3,2 % | 38 | 148.918.165 $ | +148.918.165 $ | 24 | |||||