| 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 | ||||
| Gesamt | 1.787.638.586 $ | +316.441.839 $ | +16,1 % | 137 | 1.486.182.547 $ | -144.676.262 $ | -9,2 % | 137 | 1.663.729.288 $ | +40.424.288 $ | +2,4 % | 128 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 169.093.753 $ | +24.935.501 $ | +17,3 % | 1 | 144.158.252 $ | -44.201.165 $ | -23,5 % | 1 | 188.359.417 $ | +32.337.417 $ | +20,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 178.692.273 $ | +88.411.454 $ | +97,9 % | 1 | 90.280.819 $ | -9.262.180 $ | -9,3 % | 1 | 99.542.999 $ | +4.024.999 $ | +4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 122.472.439 $ | +15.045.523 $ | +14,0 % | 1 | 107.426.916 $ | -13.862.993 $ | -11,4 % | 1 | 121.289.909 $ | +5.414.909 $ | +4,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 107.281.504 $ | +35.932.999 $ | +50,4 % | 1 | 71.348.505 $ | +231.867 $ | +0,3 % | 1 | 71.116.638 $ | +8.121.638 $ | +12,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 80.512.124 $ | +7.632.733 $ | +10,5 % | 1 | 72.879.391 $ | -8.641.695 $ | -10,6 % | 1 | 81.521.086 $ | +4.184.086 $ | +5,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 51.100.756 $ | +279.376 $ | +0,5 % | 1 | 50.821.380 $ | -21.270.886 $ | -29,5 % | 1 | 72.092.266 $ | -2.150.734 $ | -2,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 51.236.858 $ | -2.164.040 $ | -4,1 % | 1 | 53.400.898 $ | -12.024.582 $ | -18,4 % | 1 | 65.425.480 $ | -7.017.520 $ | -9,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 60.577.047 $ | +7.638.101 $ | +14,4 % | 1 | 52.938.946 $ | -7.599.886 $ | -12,6 % | 1 | 60.538.832 $ | -865.168 $ | -1,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 58.826.432 $ | +38.012.288 $ | +182,6 % | 1 | 20.814.144 $ | -1.097.851 $ | -5,0 % | 1 | 21.911.995 $ | +5.357.995 $ | +32,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 53.658.247 $ | +5.474.844 $ | +11,4 % | 1 | 48.183.403 $ | -7.625.430 $ | -13,7 % | 1 | 55.808.833 $ | +5.186.833 $ | +10,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 48.385.497 $ | +14.808.465 $ | +44,1 % | 1 | 33.577.032 $ | -7.786.573 $ | -18,8 % | 1 | 41.363.605 $ | -1.756.395 $ | -4,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 39.203.678 $ | -1.017.412 $ | -2,5 % | 1 | 40.221.090 $ | -4.531.097 $ | -10,1 % | 1 | 44.752.187 $ | -620.813 $ | -1,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 39.735.790 $ | +868.328 $ | +2,2 % | 1 | 38.867.462 $ | -2.131.716 $ | -5,2 % | 1 | 40.999.178 $ | +5.784.178 $ | +16,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 34.841.987 $ | +3.321.861 $ | +10,5 % | 1 | 31.520.126 $ | -8.205.089 $ | -20,7 % | 1 | 39.725.215 $ | +1.145.215 $ | +3,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 32.667.008 $ | +4.015.640 $ | +14,0 % | 1 | 28.651.368 $ | -2.039.995 $ | -6,6 % | 1 | 30.691.363 $ | +1.945.363 $ | +6,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 7.500.869 $ | -28.662 $ | -0,4 % | 1 | 7.529.531 $ | -24.555.384 $ | -76,5 % | 1 | 32.084.915 $ | -50.885.085 $ | -61,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 31.161.386 $ | +9.680.875 $ | +45,1 % | 1 | 21.480.511 $ | -2.845.770 $ | -11,7 % | 1 | 24.326.281 $ | +2.050.281 $ | +9,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 27.934.150 $ | +8.372.854 $ | +42,8 % | 1 | 19.561.296 $ | -11.124.903 $ | -36,3 % | 1 | 30.686.199 $ | +1.009.199 $ | +3,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 28.626.096 $ | +3.182.388 $ | +12,5 % | 1 | 25.443.708 $ | -4.700.103 $ | -15,6 % | 1 | 30.143.811 $ | -1.519.189 $ | -4,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 23.207.649 $ | -6.915.311 $ | -23,0 % | 1 | 30.122.960 $ | +2.358.603 $ | +8,5 % | 1 | 27.764.357 $ | +1.688.357 $ | +6,5 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Stark | 26.085.108 $ | +6.148.546 $ | +30,8 % | 1 | 19.936.562 $ | -915.146 $ | -4,4 % | 1 | 20.851.708 $ | -2.378.292 $ | -10,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 23.053.773 $ | -1.806.900 $ | -7,3 % | 1 | 24.860.673 $ | -552.044 $ | -2,2 % | 1 | 25.412.717 $ | -805.283 $ | -3,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 24.348.333 $ | +464.038 $ | +1,9 % | 1 | 23.884.295 $ | +2.239.394 $ | +10,3 % | 1 | 21.644.901 $ | +1.657.901 $ | +8,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 23.966.289 $ | +888.163 $ | +3,8 % | 1 | 23.078.126 $ | +977.845 $ | +4,4 % | 1 | 22.100.281 $ | +2.329.281 $ | +11,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 21.283.029 $ | +21.283.029 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 19.422.284 $ | +9.845.829 $ | +102,8 % | 1 | 9.576.455 $ | +86.578 $ | +0,9 % | 1 | 9.489.877 $ | +1.771.877 $ | +23,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 16.370.478 $ | -3.050.386 $ | -15,7 % | 1 | 19.420.864 $ | +3.879.096 $ | +25,0 % | 1 | 15.541.768 $ | -499.232 $ | -3,1 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 18.805.761 $ | -831.239 $ | -4,2 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 16.744.901 $ | +314.082 $ | +1,9 % | 1 | 16.430.819 $ | -2.341.999 $ | -12,5 % | 1 | 18.772.818 $ | +67.818 $ | +0,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.659.577 $ | -1.540.267 $ | -16,7 % | 1 | 9.199.844 $ | -9.214.050 $ | -50,0 % | 1 | 18.413.894 $ | +2.180.894 $ | +13,4 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 17.895.162 $ | +4.761.590 $ | +36,3 % | 1 | 13.133.572 $ | -718.487 $ | -5,2 % | 1 | 13.852.059 $ | +1.671.059 $ | +13,7 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 17.529.960 $ | +725.733 $ | +4,3 % | 1 | 16.804.227 $ | +1.003.303 $ | +6,3 % | 1 | 15.800.924 $ | -2.758.076 $ | -14,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 12.495.000 $ | -4.331.250 $ | -25,7 % | 1 | 16.826.250 $ | +3.231.050 $ | +23,8 % | 1 | 13.595.200 $ | +13.595.200 $ | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 16.158.598 $ | +459.292 $ | +2,9 % | 1 | 15.699.306 $ | +3.772.755 $ | +31,6 % | 1 | 11.926.551 $ | +1.570.551 $ | +15,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 9.938.890 $ | -3.509.111 $ | -26,1 % | 1 | 13.448.001 $ | +1.088.001 $ | +8,8 % | 1 | ||||
| ALCON INC | ALC | → 0 | Neutral | 11.186.644 $ | -1.449.250 $ | -11,5 % | 1 | 12.635.894 $ | -580.228 $ | -4,4 % | 1 | 13.216.122 $ | +950.122 $ | +7,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 13.069.989 $ | +327.342 $ | +2,6 % | 1 | 12.742.647 $ | -405.090 $ | -3,1 % | 1 | 13.147.737 $ | -449.263 $ | -3,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 10.188.816 $ | -1.208.305 $ | -10,6 % | 1 | 11.397.121 $ | +746.235 $ | +7,0 % | 1 | 10.650.886 $ | +1.196.886 $ | +12,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Stark | 9.415.557 $ | +932.326 $ | +11,0 % | 1 | 8.483.231 $ | -2.375.131 $ | -21,9 % | 1 | 10.858.362 $ | +947.362 $ | +9,6 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 10.570.829 $ | +2.497.187 $ | +30,9 % | 1 | 8.073.642 $ | -1.101.162 $ | -12,0 % | 1 | 9.174.804 $ | +1.145.804 $ | +14,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.926.658 $ | -1.296.705 $ | -12,7 % | 1 | 10.223.363 $ | -328.848 $ | -3,1 % | 1 | 10.552.211 $ | -1.252.789 $ | -10,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 9.452.059 $ | +2.343.033 $ | +33,0 % | 1 | 7.109.026 $ | +7.109.026 $ | 1 | |||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 8.844.841 $ | +1.670.615 $ | +23,3 % | 1 | 7.174.226 $ | -758.891 $ | -9,6 % | 1 | 7.933.117 $ | +799.117 $ | +11,2 % | 1 |
| AMDOCS LTD | DOX | → 0 | Stark | 5.347.738 $ | -1.753.333 $ | -24,7 % | 1 | 7.101.071 $ | -1.659.383 $ | -18,9 % | 1 | 8.760.454 $ | -167.546 $ | -1,9 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 8.212.998 $ | +4.177.724 $ | +103,5 % | 1 | 4.035.274 $ | +365.780 $ | +10,0 % | 1 | 3.669.494 $ | +347.494 $ | +10,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 6.584.582 $ | -1.574.496 $ | -19,3 % | 1 | 8.159.078 $ | +8.131 $ | +0,1 % | 1 | 8.150.947 $ | +2.252.947 $ | +38,2 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 8.108.499 $ | +1.746.391 $ | +27,4 % | 1 | 6.362.108 $ | +85.622 $ | +1,4 % | 1 | 6.276.486 $ | -151.514 $ | -2,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 7.478.500 $ | -514.563 $ | -6,4 % | 1 | 7.993.063 $ | +7.993.063 $ | 1 | |||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Sehr stark | 7.598.349 $ | +194.962 $ | +2,6 % | 1 | 7.403.387 $ | +2.464.900 $ | +49,9 % | 1 | 4.938.487 $ | -549.513 $ | -10,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.560.975 $ | -2.994.865 $ | -39,6 % | 1 | 7.555.840 $ | +7.555.840 $ | 1 | |||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 7.080.263 $ | +4.220.910 $ | +147,6 % | 1 | 2.859.353 $ | -134.301 $ | -4,5 % | 1 | 2.993.654 $ | -124.346 $ | -4,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.044.250 $ | -763.696 $ | -11,2 % | 1 | 6.807.946 $ | +6.807.946 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Neutral | 6.237.789 $ | -382.155 $ | -5,8 % | 1 | 6.619.944 $ | +6.619.944 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 5.343.747 $ | -627.463 $ | -10,5 % | 1 | 5.971.210 $ | +5.971.210 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 5.576.893 $ | +529.229 $ | +10,5 % | 1 | 5.047.664 $ | +5.047.664 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Stark | 5.523.170 $ | +539.409 $ | +10,8 % | 1 | 4.983.761 $ | +4.983.761 $ | 1 | |||||
| COHU INC | COHU | → 0 | Neutral | 5.402.895 $ | +3.164.542 $ | +141,4 % | 1 | 2.238.353 $ | +55.185 $ | +2,5 % | 1 | 2.183.168 $ | +240.168 $ | +12,4 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 3.016.891 $ | +405.844 $ | +15,5 % | 1 | 2.611.047 $ | -2.626.134 $ | -50,1 % | 1 | 5.237.181 $ | +652.181 $ | +14,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 5.205.783 $ | +1.155.677 $ | +28,5 % | 1 | 4.050.106 $ | +4.050.106 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.018.409 $ | +2.021.622 $ | +67,5 % | 1 | 2.996.787 $ | -601.415 $ | -16,7 % | 1 | 3.598.202 $ | -165.798 $ | -4,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.449.476 $ | -549.151 $ | -13,7 % | 1 | 3.998.627 $ | -913.980 $ | -18,6 % | 1 | 4.912.607 $ | +994.607 $ | +25,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 4.860.953 $ | +537.128 $ | +12,4 % | 1 | 4.323.825 $ | +3.599 $ | +0,1 % | 1 | 4.320.226 $ | +483.226 $ | +12,6 % | 1 |
| APA Corp | APA | → 0 | Stark | 3.521.924 $ | -1.067.283 $ | -23,3 % | 1 | 4.589.207 $ | +4.589.207 $ | 1 | |||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Stark | 4.446.697 $ | +1.406.477 $ | +46,3 % | 1 | 3.040.220 $ | +433.856 $ | +16,6 % | 1 | 2.606.364 $ | +2.606.364 $ | 1 | |
| F5, INC. | FFIV | → 0 | Stark | 4.403.353 $ | +1.340.506 $ | +43,8 % | 1 | 3.062.847 $ | -309.393 $ | -9,2 % | 1 | 3.372.240 $ | -897.760 $ | -21,0 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 4.270.470 $ | +721.623 $ | +20,3 % | 1 | 3.548.847 $ | -147.123 $ | -4,0 % | 1 | 3.695.970 $ | +783.970 $ | +26,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 3.970.959 $ | +527.145 $ | +15,3 % | 1 | 3.443.814 $ | -749.923 $ | -17,9 % | 1 | 4.193.737 $ | -265.263 $ | -5,9 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.230.263 $ | +7.495 $ | +0,6 % | 1 | 1.222.768 $ | -2.890.569 $ | -70,3 % | 1 | 4.113.337 $ | -1.366.663 $ | -24,9 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 4.013.499 $ | +914.096 $ | +29,5 % | 1 | 3.099.403 $ | -349.536 $ | -10,1 % | 1 | 3.448.939 $ | -125.061 $ | -3,5 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 3.631.886 $ | -342.859 $ | -8,6 % | 1 | 3.974.745 $ | +708.708 $ | +21,7 % | 1 | 3.266.037 $ | +179.037 $ | +5,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 3.891.012 $ | +173.804 $ | +4,7 % | 1 | 3.717.208 $ | +562.775 $ | +17,8 % | 1 | 3.154.433 $ | -359.567 $ | -10,2 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Stark | 3.613.709 $ | +1.359.764 $ | +60,3 % | 1 | 2.253.945 $ | +624.738 $ | +38,3 % | 1 | 1.629.207 $ | -146.793 $ | -8,3 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 3.516.674 $ | +264.974 $ | +8,1 % | 1 | 3.251.700 $ | +224.990 $ | +7,4 % | 1 | 3.026.710 $ | -297.290 $ | -8,9 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.749.717 $ | -302.781 $ | -9,9 % | 1 | 3.052.498 $ | -229.419 $ | -7,0 % | 1 | 3.281.917 $ | -54.083 $ | -1,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.294.821 $ | -623.562 $ | -32,5 % | 1 | 1.918.383 $ | -1.287.646 $ | -40,2 % | 1 | 3.206.029 $ | -1.097.971 $ | -25,5 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 3.032.494 $ | -549.506 $ | -15,3 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.585.219 $ | -411.033 $ | -13,7 % | 1 | 2.996.252 $ | +137.247 $ | +4,8 % | 1 | 2.859.005 $ | +445.005 $ | +18,4 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Stark | 2.876.281 $ | +377.792 $ | +15,1 % | 1 | 2.498.489 $ | +197.031 $ | +8,6 % | 1 | 2.301.458 $ | +76.458 $ | +3,4 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 2.771.010 $ | +546.264 $ | +24,6 % | 1 | 2.224.746 $ | +47.501 $ | +2,2 % | 1 | 2.177.245 $ | +31.245 $ | +1,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.611.066 $ | +97.978 $ | +3,9 % | 1 | 2.513.088 $ | +385.435 $ | +18,1 % | 1 | 2.127.653 $ | +183.653 $ | +9,4 % | 1 |
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Neutral | 2.477.985 $ | +605.662 $ | +32,3 % | 1 | 1.872.323 $ | +265.080 $ | +16,5 % | 1 | 1.607.243 $ | +154.243 $ | +10,6 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 2.321.193 $ | +216.520 $ | +10,3 % | 1 | 2.104.673 $ | -357.039 $ | -14,5 % | 1 | 2.461.712 $ | +162.712 $ | +7,1 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.036.868 $ | -37.956 $ | -1,8 % | 1 | 2.074.824 $ | -342.288 $ | -14,2 % | 1 | 2.417.112 $ | -386.888 $ | -13,8 % | 1 |
| ESAB Corp | ESAB | → 0 | Stark | 2.386.451 $ | +47.666 $ | +2,0 % | 1 | 2.338.785 $ | +182.812 $ | +8,5 % | 1 | 2.155.973 $ | -199.027 $ | -8,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.339.240 $ | +342.240 $ | +17,1 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.323.206 $ | +234.738 $ | +11,2 % | 1 | 2.088.468 $ | -31.897 $ | -1,5 % | 1 | 2.120.365 $ | +251.365 $ | +13,4 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 2.284.100 $ | +573.300 $ | +33,5 % | 1 | 1.710.800 $ | +173.800 $ | +11,3 % | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.163.297 $ | +138.215 $ | +6,8 % | 1 | 2.025.082 $ | +253.030 $ | +14,3 % | 1 | 1.772.052 $ | +331.052 $ | +23,0 % | 1 |
| INCYTE CORP | INCY | → 0 | Stark | 2.113.370 $ | +358.691 $ | +20,4 % | 1 | 1.754.679 $ | -86.690 $ | -4,7 % | 1 | 1.841.369 $ | +228.369 $ | +14,2 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 2.063.072 $ | -120.928 $ | -5,5 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.545.690 $ | +351.690 $ | +29,5 % | 1 | 1.194.000 $ | -827.460 $ | -40,9 % | 1 | 2.021.460 $ | -134.540 $ | -6,2 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 934.960 $ | -1.014.512 $ | -52,0 % | 1 | 1.949.472 $ | -637.528 $ | -24,6 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 448.013 $ | -113.702 $ | -20,2 % | 1 | 561.715 $ | -1.270.887 $ | -69,3 % | 1 | 1.832.602 $ | +553.602 $ | +43,3 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 1.370.378 $ | -437.486 $ | -24,2 % | 1 | 1.807.864 $ | +1.807.864 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.678.854 $ | +234.854 $ | +16,3 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 1.648.390 $ | +165.467 $ | +11,2 % | 1 | 1.482.923 $ | +29.021 $ | +2,0 % | 1 | 1.453.902 $ | +1.453.902 $ | 1 | |||
| iSHARES TRUST | → 0 | 867.293 $ | -244.525 $ | -22,0 % | 1 | 1.111.818 $ | -501.857 $ | -31,1 % | 1 | 1.613.675 $ | +941.675 $ | +140,1 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 794.343 $ | +193.035 $ | +32,1 % | 1 | 601.308 $ | -893.437 $ | -59,8 % | 1 | 1.494.745 $ | +86.745 $ | +6,2 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 535.756 $ | -958.025 $ | -64,1 % | 1 | 1.493.781 $ | -261.219 $ | -14,9 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 1.211.392 $ | -130.383 $ | -9,7 % | 1 | 1.341.775 $ | -145.714 $ | -9,8 % | 1 | 1.487.489 $ | -16.511 $ | -1,1 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 1.483.602 $ | +18.602 $ | +1,3 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.328.940 $ | -58.038 $ | -4,2 % | 1 | 1.386.978 $ | -96.577 $ | -6,5 % | 1 | 1.483.555 $ | -107.445 $ | -6,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.403.333 $ | +327.202 $ | +30,4 % | 1 | 1.076.131 $ | -181.245 $ | -14,4 % | 1 | 1.257.376 $ | +346.376 $ | +38,0 % | 1 |
| Paylocity Holding Corp | PCTY | → 0 | Stark | 933.453 $ | -31.344 $ | -3,2 % | 1 | 964.797 $ | -397.028 $ | -29,2 % | 1 | 1.361.825 $ | -60.175 $ | -4,2 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.208.000 $ | +167.800 $ | +16,1 % | 1 | 1.040.200 $ | -27.000 $ | -2,5 % | 1 | 1.067.200 $ | +100.200 $ | +10,4 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Stark | 1.129.376 $ | +286.998 $ | +34,1 % | 1 | 842.378 $ | +842.378 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.125.008 $ | +329.665 $ | +41,4 % | 1 | 795.343 $ | -305.802 $ | -27,8 % | 1 | 1.101.145 $ | +191.145 $ | +21,0 % | 1 |
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Stark | 1.009.426 $ | -452.574 $ | -31,0 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 725.513 $ | -184.428 $ | -20,3 % | 1 | 909.941 $ | +909.941 $ | 1 | |||||
| V2X, Inc. | VVX | → 0 | Neutral | 891.141 $ | +72.429 $ | +8,8 % | 1 | 818.712 $ | -67.835 $ | -7,7 % | 1 | 886.547 $ | -104.453 $ | -10,5 % | 1 |
| KADANT INC | KAI | → 0 | Neutral | 531.991 $ | +37.042 $ | +7,5 % | 1 | 494.949 $ | -378.067 $ | -43,3 % | 1 | 873.016 $ | -82.984 $ | -8,7 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 694.257 $ | -43.760 $ | -5,9 % | 1 | 738.017 $ | -115.970 $ | -13,6 % | 1 | 853.987 $ | -40.013 $ | -4,5 % | 1 | ||
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 467.285 $ | -376.758 $ | -44,6 % | 1 | 844.043 $ | -52.957 $ | -5,9 % | 1 | ||||
| CNO Financial Group, Inc. | CNO | → 0 | Sehr stark | 822.103 $ | +159.969 $ | +24,2 % | 1 | 662.134 $ | -178.475 $ | -21,2 % | 1 | 840.609 $ | +17.609 $ | +2,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 813.980 $ | -86.020 $ | -9,6 % | 1 | ||||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 392.106 $ | +11.057 $ | +2,9 % | 1 | 381.049 $ | -431.643 $ | -53,1 % | 1 | 812.692 $ | -83.308 $ | -9,3 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 674.389 $ | +36.768 $ | +5,8 % | 1 | 637.621 $ | -136.728 $ | -17,7 % | 1 | 774.349 $ | -88.651 $ | -10,3 % | 1 |
| Adeia Inc. | ADEA | → 0 | Neutral | 773.987 $ | +209.186 $ | +37,0 % | 1 | 564.801 $ | +564.801 $ | 1 | |||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 766.900 $ | +122.900 $ | +19,1 % | 1 | |||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 708.389 $ | +318.659 $ | +81,8 % | 1 | 389.730 $ | +389.730 $ | 1 | |||||
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 691.099 $ | +154.021 $ | +28,7 % | 1 | 537.078 $ | -48.528 $ | -8,3 % | 1 | 585.606 $ | -11.394 $ | -1,9 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 687.476 $ | +86.826 $ | +14,5 % | 1 | 600.650 $ | +15.451 $ | +2,6 % | 1 | 585.199 $ | -19.801 $ | -3,3 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 466.276 $ | -203.569 $ | -30,4 % | 1 | 669.845 $ | +270.848 $ | +67,9 % | 1 | 398.997 $ | -64.003 $ | -13,8 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 649.468 $ | -18.105 $ | -2,7 % | 1 | 667.573 $ | +21.610 $ | +3,3 % | 1 | 645.963 $ | -53.037 $ | -7,6 % | 1 |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 659.753 $ | +659.753 $ | 1 | |||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 486.251 $ | -26.193 $ | -5,1 % | 1 | 512.444 $ | -137.848 $ | -21,2 % | 1 | 650.292 $ | -76.708 $ | -10,6 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 363.105 $ | -7.425 $ | -2,0 % | 1 | 370.530 $ | -279.059 $ | -43,0 % | 1 | 649.589 $ | +20.589 $ | +3,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 616.577 $ | +206.379 $ | +50,3 % | 1 | 410.198 $ | +78.506 $ | +23,7 % | 1 | 331.692 $ | +55.692 $ | +20,2 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 603.394 $ | -12.767 $ | -2,1 % | 1 | 616.161 $ | +616.161 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 475.873 $ | +48.130 $ | +11,3 % | 1 | 427.743 $ | -180.859 $ | -29,7 % | 1 | 608.602 $ | -170.398 $ | -21,9 % | 1 |
| AMBARELLA INC | AMBA | → 0 | Neutral | 564.478 $ | +225.824 $ | +66,7 % | 1 | 338.654 $ | -186.483 $ | -35,5 % | 1 | 525.137 $ | -118.863 $ | -18,5 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 559.333 $ | +66.058 $ | +13,4 % | 1 | 493.275 $ | +47.518 $ | +10,7 % | 1 | 445.757 $ | +24.757 $ | +5,9 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 402.925 $ | -20.369 $ | -4,8 % | 1 | 423.294 $ | -95.226 $ | -18,4 % | 1 | 518.520 $ | -34.480 $ | -6,2 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 482.517 $ | +126.279 $ | +35,4 % | 1 | 356.238 $ | +86.346 $ | +32,0 % | 1 | 269.892 $ | -18.108 $ | -6,3 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 477.026 $ | +477.026 $ | 1 | |||||||||
| Innoviva, Inc. | INVA | → 0 | Stark | 464.419 $ | -12.066 $ | -2,5 % | 1 | 476.485 $ | +476.485 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 462.370 $ | -591.630 $ | -56,1 % | 1 | ||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 455.251 $ | +36.558 $ | +8,7 % | 1 | 418.693 $ | -30.710 $ | -6,8 % | 1 | 449.403 $ | -12.597 $ | -2,7 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Neutral | 433.197 $ | +47.320 $ | +12,3 % | 1 | 385.877 $ | +385.877 $ | 1 | |||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Sehr stark | 430.181 $ | +430.181 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Stark | 422.257 $ | +54.867 $ | +14,9 % | 1 | 367.390 $ | -54.172 $ | -12,9 % | 1 | 421.562 $ | +3.562 $ | +0,9 % | 1 |
| Intapp, Inc. | INTA | → 0 | Stark | 414.579 $ | +26.579 $ | +6,9 % | 1 | ||||||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 347.032 $ | +28.915 $ | +9,1 % | 1 | 318.117 $ | -95.087 $ | -23,0 % | 1 | 413.204 $ | +15.204 $ | +3,8 % | 1 |
| Freshworks Inc. | FRSH | → 0 | Stark | 367.326 $ | +239.842 $ | +188,1 % | 1 | 127.484 $ | +127.484 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 270.022 $ | -65.056 $ | -19,4 % | 1 | 335.078 $ | +97.407 $ | +41,0 % | 1 | 237.671 $ | +14.671 $ | +6,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 316.757 $ | +316.757 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 315.370 $ | +315.370 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 305.466 $ | +5.839 $ | +1,9 % | 1 | 299.627 $ | +299.627 $ | 1 | |||||
| Viatris Inc | VTRS | → 0 | Stark | 162.055 $ | +24.185 $ | +17,5 % | 1 | 137.870 $ | -155.290 $ | -53,0 % | 1 | 293.160 $ | +60.160 $ | +25,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 237.846 $ | -23.142 $ | -8,9 % | 1 | 260.988 $ | +27.027 $ | +11,6 % | 1 | 233.961 $ | +17.961 $ | +8,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 221.347 $ | +12.947 $ | +6,2 % | 1 | 208.400 $ | -27.212 $ | -11,5 % | 1 | 235.612 $ | -83.388 $ | -26,1 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 232.088 $ | +232.088 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 215.158 $ | -14.021 $ | -6,1 % | 1 | 229.179 $ | +16.179 $ | +7,6 % | 1 | ||||
| Symbotic Inc. | SYM | → 0 | Neutral | 202.586 $ | -23.990 $ | -10,6 % | 1 | 226.576 $ | +21.576 $ | +10,5 % | 1 | ||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 213.201 $ | -68.799 $ | -24,4 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 207.673 $ | +207.673 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Neutral | 187.810 $ | +187.810 $ | 1 | |||||||||
| Gesamt | 1.787.638.586 $ | +316.441.839 $ | +16,1 % | 137 | 1.486.182.547 $ | -144.676.262 $ | -9,2 % | 137 | 1.663.729.288 $ | +40.424.288 $ | +2,4 % | 128 | |||