| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.324.848.294 $ | -2.272.913 $ | +24,1 % | 97 | 1.347.300.426 $ | +152.406.856 $ | +13,2 % | 97 | 1.230.776.807 $ | -95.044.808 $ | +78,2 % | 101 | 1.365.717.321 $ | +35.886.765 $ | -5,5 % | 108 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 95.448.633 $ | +12.691.292 $ | +15,3 % | 1 | 82.757.341 $ | +4.036.652 $ | +5,1 % | 1 | 78.720.689 $ | -14.841.947 $ | -15,9 % | 1 | 93.562.636 $ | +6.222.147 $ | +7,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 67.447.339 $ | -25.008.673 $ | -27,0 % | 1 | 92.456.012 $ | +30.513.129 $ | +49,3 % | 1 | 61.942.883 $ | +27.212 $ | +0,0 % | 1 | 61.915.671 $ | -947.343 $ | -1,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 73.569.350 $ | +23.695.084 $ | +47,5 % | 1 | 49.874.266 $ | -5.567.946 $ | -10,0 % | 1 | 55.442.212 $ | -32.810.216 $ | -37,2 % | 1 | 88.252.428 $ | -5.963.713 $ | -6,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 62.356.945 $ | -4.497.628 $ | -6,7 % | 1 | 66.854.573 $ | +6.153.781 $ | +10,1 % | 1 | 60.700.792 $ | -19.607.214 $ | -24,4 % | 1 | 80.308.006 $ | +3.383.221 $ | +4,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 61.745.260 $ | -2.241.932 $ | -3,5 % | 1 | 63.987.192 $ | +35.355.672 $ | +123,5 % | 1 | 28.631.520 $ | -16.024.658 $ | -35,9 % | 1 | 44.656.178 $ | +13.049.666 $ | +41,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 52.182.627 $ | -2.563.499 $ | -4,7 % | 1 | 54.746.126 $ | +7.530.521 $ | +15,9 % | 1 | 47.215.605 $ | -2.811.601 $ | -5,6 % | 1 | 50.027.206 $ | -699.157 $ | -1,4 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 51.897.576 $ | +1.361.525 $ | +2,7 % | 1 | 50.536.051 $ | +8.409.669 $ | +20,0 % | 1 | 42.126.382 $ | +20.611.642 $ | +95,8 % | 1 | 21.514.740 $ | +21.514.740 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 49.983.008 $ | +303.808 $ | +0,6 % | 1 | 49.679.200 $ | +5.622.482 $ | +12,8 % | 1 | 44.056.718 $ | +6.641.030 $ | +17,7 % | 1 | 37.415.688 $ | -8.587.871 $ | -18,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 46.274.509 $ | -2.782.746 $ | -5,7 % | 1 | 49.057.255 $ | +15.220.529 $ | +45,0 % | 1 | 33.836.726 $ | +4.008.532 $ | +13,4 % | 1 | 29.828.194 $ | -2.086.687 $ | -6,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 44.712.297 $ | -3.959.588 $ | -8,1 % | 1 | 48.671.885 $ | +6.973.093 $ | +16,7 % | 1 | 41.698.792 $ | +20.753.102 $ | +99,1 % | 1 | 20.945.690 $ | +20.945.690 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 46.740.372 $ | +31.194 $ | +0,1 % | 1 | 46.709.178 $ | +6.669.032 $ | +16,7 % | 1 | 40.040.146 $ | +5.324.919 $ | +15,3 % | 1 | 34.715.227 $ | +3.394.619 $ | +10,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 40.900.421 $ | -4.510.482 $ | -9,9 % | 1 | 45.410.903 $ | +45.410.903 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 37.952.337 $ | -5.854.512 $ | -13,4 % | 1 | 43.806.849 $ | +306.429 $ | +0,7 % | 1 | 43.500.420 $ | +4.304.246 $ | +11,0 % | 1 | 39.196.174 $ | -3.137.112 $ | -7,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 39.021.925 $ | -948.839 $ | -2,4 % | 1 | 39.970.764 $ | -2.856.087 $ | -6,7 % | 1 | 42.826.851 $ | +2.504.377 $ | +6,2 % | 1 | 40.322.474 $ | +3.724.087 $ | +10,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 40.653.179 $ | +1.672.130 $ | +4,3 % | 1 | 38.981.049 $ | +3.010.702 $ | +8,4 % | 1 | 35.970.347 $ | -1.218.345 $ | -3,3 % | 1 | 37.188.692 $ | -288.490 $ | -0,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 37.112.638 $ | +2.968.357 $ | +8,7 % | 1 | 34.144.281 $ | +1.077.191 $ | +3,3 % | 1 | 33.067.090 $ | -83.048 $ | -0,3 % | 1 | 33.150.138 $ | +573.815 $ | +1,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 36.061.134 $ | +2.550.138 $ | +7,6 % | 1 | 33.510.996 $ | -1.932.636 $ | -5,5 % | 1 | 35.443.632 $ | +34.623.327 $ | +4.220,8 % | 1 | 820.305 $ | -222.316 $ | -21,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 33.254.417 $ | -2.361.557 $ | -6,6 % | 1 | 35.615.974 $ | +15.068.507 $ | +73,3 % | 1 | 20.547.467 $ | +19.437.663 $ | +1.751,5 % | 1 | 1.109.804 $ | -12.077 $ | -1,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 25.518.083 $ | -5.003.686 $ | -16,4 % | 1 | 30.521.769 $ | -4.064.014 $ | -11,8 % | 1 | 34.585.783 $ | -334.490 $ | -1,0 % | 1 | 34.920.273 $ | -1.269.690 $ | -3,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 658.146 $ | -33.570.700 $ | -98,1 % | 1 | 34.228.846 $ | -537.973 $ | -1,5 % | 1 | 34.766.819 $ | -1.313.678 $ | -3,6 % | 1 | ||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 864.781 $ | +59.263 $ | +7,4 % | 1 | 805.518 $ | -18.931.664 $ | -95,9 % | 1 | 19.737.182 $ | -14.012.566 $ | -41,5 % | 1 | 33.749.748 $ | -4.388.273 $ | -11,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 30.333.489 $ | +4.445.612 $ | +17,2 % | 1 | 25.887.877 $ | -3.660.719 $ | -12,4 % | 1 | 29.548.596 $ | -3.882.676 $ | -11,6 % | 1 | 33.431.272 $ | +3.198.708 $ | +10,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 521.368 $ | +23.391 $ | +4,7 % | 1 | 497.977 $ | -18.302 $ | -3,5 % | 1 | 516.279 $ | -31.767.162 $ | -98,4 % | 1 | 32.283.441 $ | +1.324.223 $ | +4,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 27.503.259 $ | -771.025 $ | -2,7 % | 1 | 28.274.284 $ | +1.019.402 $ | +3,7 % | 1 | 27.254.882 $ | -4.170.667 $ | -13,3 % | 1 | 31.425.549 $ | +31.425.549 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.463.864 $ | -29.961.523 $ | -95,3 % | 1 | 31.425.387 $ | -6.794.051 $ | -17,8 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 22.576.055 $ | -2.573.547 $ | -10,2 % | 1 | 25.149.602 $ | -4.625.081 $ | -15,5 % | 1 | 29.774.683 $ | +28.417.845 $ | +2.094,4 % | 1 | 1.356.838 $ | +29.118 $ | +2,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.126 $ | -29.598 $ | -11,6 % | 1 | 254.724 $ | -29.515.981 $ | -99,1 % | 1 | 29.770.705 $ | -2.257.212 $ | -7,0 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 27.663.739 $ | +1.303.105 $ | +4,9 % | 1 | 26.360.634 $ | +1.292.526 $ | +5,2 % | 1 | 25.068.108 $ | -4.430.134 $ | -15,0 % | 1 | 29.498.242 $ | -13.537.168 $ | -31,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 23.920.563 $ | +1.687.846 $ | +7,6 % | 1 | 22.232.717 $ | -1.599.083 $ | -6,7 % | 1 | 23.831.800 $ | -3.198.245 $ | -11,8 % | 1 | 27.030.045 $ | -17.664.788 $ | -39,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 19.930.403 $ | +118.323 $ | +0,6 % | 1 | 19.812.080 $ | -716.536 $ | -3,5 % | 1 | 20.528.616 $ | -3.271.375 $ | -13,7 % | 1 | 23.799.991 $ | +1.716.096 $ | +7,8 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 13.285.558 $ | -9.042.304 $ | -40,5 % | 1 | 22.327.862 $ | +4.772.609 $ | +27,2 % | 1 | 17.555.253 $ | +17.555.253 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.315.293 $ | -523.285 $ | -4,1 % | 1 | 12.838.578 $ | +1.507.395 $ | +13,3 % | 1 | 11.331.183 $ | -10.972.670 $ | -49,2 % | 1 | 22.303.853 $ | +4.967.387 $ | +28,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 16.471.627 $ | -2.310.468 $ | -12,3 % | 1 | 18.782.095 $ | -1.877.700 $ | -9,1 % | 1 | 20.659.795 $ | -1.559.113 $ | -7,0 % | 1 | 22.218.908 $ | -16.610.150 $ | -42,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 22.103.837 $ | +21.195.874 $ | +2.334,4 % | 1 | 907.963 $ | -386.235 $ | -29,8 % | 1 | 1.294.198 $ | -231.494 $ | -15,2 % | 1 | 1.525.692 $ | +241.844 $ | +18,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 12.958.861 $ | -7.071.395 $ | -35,3 % | 1 | 20.030.256 $ | +20.030.256 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 14.565.676 $ | -4.816.346 $ | -24,8 % | 1 | 19.382.022 $ | +3.120.207 $ | +19,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.708.950 $ | -559.541 $ | -6,8 % | 1 | 8.268.491 $ | +1.035.066 $ | +14,3 % | 1 | 7.233.425 $ | -11.816.380 $ | -62,0 % | 1 | 19.049.805 $ | +915.299 $ | +5,0 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 15.290.598 $ | -3.150.477 $ | -17,1 % | 1 | 18.441.075 $ | +418.627 $ | +2,3 % | 1 | 18.022.448 $ | -719.073 $ | -3,8 % | 1 | 18.741.521 $ | -1.329.146 $ | -6,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 467.539 $ | -13.940.005 $ | -96,8 % | 1 | 14.407.544 $ | +340.383 $ | +2,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 11.885.264 $ | +865.176 $ | +7,9 % | 1 | ||||||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 9.210.259 $ | +799.526 $ | +9,5 % | 1 | ||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Schwach | 6.620.890 $ | -1.996.646 $ | -23,2 % | 1 | 8.617.536 $ | +1.862.902 $ | +27,6 % | 1 | 6.754.634 $ | +2.652.673 $ | +64,7 % | 1 | 4.101.961 $ | -393.565 $ | -8,8 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 5.929.229 $ | -1.512.990 $ | -20,3 % | 1 | 7.442.219 $ | +2.682.339 $ | +56,4 % | 1 | 4.759.880 $ | +1.163.987 $ | +32,4 % | 1 | 3.595.893 $ | +1.156.219 $ | +47,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 7.091.839 $ | +40.375 $ | +0,6 % | 1 | ||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 6.642.814 $ | +801.303 $ | +13,7 % | 1 | 5.841.511 $ | +1.032.634 $ | +21,5 % | 1 | 4.808.877 $ | -352.617 $ | -6,8 % | 1 | ||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 3.621.817 $ | -2.960.459 $ | -45,0 % | 1 | 6.582.276 $ | +1.671.080 $ | +34,0 % | 1 | 4.911.196 $ | +87.336 $ | +1,8 % | 1 | 4.823.860 $ | +501.436 $ | +11,6 % | 1 |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 6.500.728 $ | +2.658.384 $ | +69,2 % | 1 | 3.842.344 $ | +1.741.088 $ | +82,9 % | 1 | 2.101.256 $ | +2.101.256 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 3.019.832 $ | -3.174.856 $ | -51,3 % | 1 | 6.194.688 $ | +876.503 $ | +16,5 % | 1 | 5.318.185 $ | +673.184 $ | +14,5 % | 1 | 4.645.001 $ | -104.095 $ | -2,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.056.409 $ | +650.778 $ | +12,0 % | 1 | 5.405.631 $ | +676.949 $ | +14,3 % | 1 | 4.728.682 $ | -328.079 $ | -6,5 % | 1 | 5.056.761 $ | -44.896 $ | -0,9 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 5.866.668 $ | +780.486 $ | +15,3 % | 1 | 5.086.182 $ | +674.196 $ | +15,3 % | 1 | 4.411.986 $ | -664.768 $ | -13,1 % | 1 | 5.076.754 $ | +250.334 $ | +5,2 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 4.736.621 $ | -966.686 $ | -16,9 % | 1 | 5.703.307 $ | +2.170.313 $ | +61,4 % | 1 | 3.532.994 $ | -174.400 $ | -4,7 % | 1 | 3.707.394 $ | -653.480 $ | -15,0 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 4.063.234 $ | -1.143.875 $ | -22,0 % | 1 | 5.207.109 $ | +593.743 $ | +12,9 % | 1 | 4.613.366 $ | -160.700 $ | -3,4 % | 1 | 4.774.066 $ | -358.690 $ | -7,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 252.827 $ | +10.286 $ | +4,2 % | 1 | 242.541 $ | +9.101 $ | +3,9 % | 1 | 233.440 $ | -4.443.837 $ | -95,0 % | 1 | 4.677.277 $ | +486.600 $ | +11,6 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 4.341.747 $ | +2.229.192 $ | +105,5 % | 1 | 2.112.555 $ | -265.133 $ | -11,2 % | 1 | 2.377.688 $ | -876.823 $ | -26,9 % | 1 | 3.254.511 $ | -245.874 $ | -7,0 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 4.303.502 $ | +1.346.931 $ | +45,6 % | 1 | 2.956.571 $ | +621.489 $ | +26,6 % | 1 | 2.335.082 $ | -55.885 $ | -2,3 % | 1 | 2.390.967 $ | -313.666 $ | -11,6 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 4.085.826 $ | +329.906 $ | +8,8 % | 1 | 3.755.920 $ | +666.617 $ | +21,6 % | 1 | 3.089.303 $ | +1.135.043 $ | +58,1 % | 1 | 1.954.260 $ | +1.954.260 $ | 1 | |
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 3.780.348 $ | -303.686 $ | -7,4 % | 1 | 4.084.034 $ | +1.413.659 $ | +52,9 % | 1 | 2.670.375 $ | +366.680 $ | +15,9 % | 1 | 2.303.695 $ | +461.102 $ | +25,0 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Neutral | 4.066.380 $ | +500.663 $ | +14,0 % | 1 | 3.565.717 $ | +1.954.333 $ | +121,3 % | 1 | 1.611.384 $ | +1.611.384 $ | 1 | |||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 3.541.308 $ | +343.002 $ | +10,7 % | 1 | 3.198.306 $ | -647.322 $ | -16,8 % | 1 | 3.845.628 $ | +576.242 $ | +17,6 % | 1 | 3.269.386 $ | -96.174 $ | -2,9 % | 1 |
| Evercore Inc. | EVR | → 0 | Neutral | 2.784.348 $ | -794.285 $ | -22,2 % | 1 | 3.578.633 $ | +585.473 $ | +19,6 % | 1 | 2.993.160 $ | -359.664 $ | -10,7 % | 1 | 3.352.824 $ | -96.948 $ | -2,8 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 3.104.675 $ | -196.550 $ | -6,0 % | 1 | 3.301.225 $ | +280.297 $ | +9,3 % | 1 | 3.020.928 $ | +216.087 $ | +7,7 % | 1 | 2.804.841 $ | +189.456 $ | +7,2 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 3.280.193 $ | +460.729 $ | +16,3 % | 1 | 2.819.464 $ | +1.061.357 $ | +60,4 % | 1 | 1.758.107 $ | +166.693 $ | +10,5 % | 1 | 1.591.414 $ | -431.282 $ | -21,3 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 3.255.572 $ | +338.860 $ | +11,6 % | 1 | 2.916.712 $ | +394.482 $ | +15,6 % | 1 | 2.522.230 $ | -367.924 $ | -12,7 % | 1 | 2.890.154 $ | +460.902 $ | +19,0 % | 1 |
| PLEXUS CORP | PLXS | → 0 | Stark | 2.771.550 $ | -314.226 $ | -10,2 % | 1 | 3.085.776 $ | +3.085.776 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 2.453.437 $ | -136.180 $ | -5,3 % | 1 | 2.589.617 $ | -467.338 $ | -15,3 % | 1 | 3.056.955 $ | +975.238 $ | +46,8 % | 1 | 2.081.717 $ | -277.403 $ | -11,8 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 3.038.967 $ | +749.261 $ | +32,7 % | 1 | 2.289.706 $ | +167.703 $ | +7,9 % | 1 | 2.122.003 $ | +262.993 $ | +14,1 % | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.168.969 $ | -612.770 $ | -34,4 % | 1 | 1.781.739 $ | +120.187 $ | +7,2 % | 1 | 1.661.552 $ | -1.223.382 $ | -42,4 % | 1 | 2.884.934 $ | -512.179 $ | -15,1 % | 1 |
| VSE CORP | VSEC | → 0 | Neutral | 2.146.700 $ | -723.946 $ | -25,2 % | 1 | 2.870.646 $ | +667.804 $ | +30,3 % | 1 | 2.202.842 $ | +189.553 $ | +9,4 % | 1 | 2.013.289 $ | +2.013.289 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.054.435 $ | +433.286 $ | +26,7 % | 1 | 1.621.149 $ | -855.030 $ | -34,5 % | 1 | 2.476.179 $ | -386.631 $ | -13,5 % | 1 | 2.862.810 $ | -335.415 $ | -10,5 % | 1 |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 2.025.066 $ | -770.093 $ | -27,6 % | 1 | 2.795.159 $ | +617.352 $ | +28,3 % | 1 | 2.177.807 $ | +360.408 $ | +19,8 % | 1 | 1.817.399 $ | -2.064.628 $ | -53,2 % | 1 |
| Primo Brands Corp | PRMB | → 0 | Neutral | 2.234.565 $ | -538.397 $ | -19,4 % | 1 | 2.772.962 $ | +1.737.293 $ | +167,7 % | 1 | 1.035.669 $ | +155.336 $ | +17,6 % | 1 | 880.333 $ | -360.825 $ | -29,1 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 2.688.046 $ | +949.463 $ | +54,6 % | 1 | 1.738.583 $ | +308.187 $ | +21,5 % | 1 | 1.430.396 $ | -442.616 $ | -23,6 % | 1 | 1.873.012 $ | +25.360 $ | +1,4 % | 1 |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 2.498.443 $ | -172.295 $ | -6,5 % | 1 | 2.670.738 $ | +1.484.214 $ | +125,1 % | 1 | 1.186.524 $ | -158.589 $ | -11,8 % | 1 | 1.345.113 $ | +45.964 $ | +3,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.646.119 $ | -107.139 $ | -3,9 % | 1 | ||||||||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 923.957 $ | -1.684.714 $ | -64,6 % | 1 | 2.608.671 $ | +765.143 $ | +41,5 % | 1 | 1.843.528 $ | +1.843.528 $ | 1 | |||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Stark | 2.487.023 $ | +2.487.023 $ | 1 | |||||||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 2.461.959 $ | +2.461.959 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 2.440.353 $ | +941.257 $ | +62,8 % | 1 | 1.499.096 $ | +192.437 $ | +14,7 % | 1 | 1.306.659 $ | -15.544 $ | -1,2 % | 1 | 1.322.203 $ | -563.192 $ | -29,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.284.862 $ | -213.019 $ | -14,2 % | 1 | 1.497.881 $ | -937.704 $ | -38,5 % | 1 | 2.435.585 $ | +92.879 $ | +4,0 % | 1 | 2.342.706 $ | +128.498 $ | +5,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.377.911 $ | +82.736 $ | +3,6 % | 1 | 2.295.175 $ | +559.510 $ | +32,2 % | 1 | 1.735.665 $ | -91.548 $ | -5,0 % | 1 | 1.827.213 $ | +440.511 $ | +31,8 % | 1 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 2.080.252 $ | -98.602 $ | -4,5 % | 1 | 2.178.854 $ | -137.272 $ | -5,9 % | 1 | 2.316.126 $ | +125.847 $ | +5,7 % | 1 | 2.190.279 $ | +3.409 $ | +0,2 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 2.312.126 $ | +393.541 $ | +20,5 % | 1 | 1.918.585 $ | +554.640 $ | +40,7 % | 1 | 1.363.945 $ | +1.363.945 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 2.213.270 $ | +305.034 $ | +16,0 % | 1 | ||||||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.888.754 $ | +246.674 $ | +15,0 % | 1 | 1.642.080 $ | -237.929 $ | -12,7 % | 1 | 1.880.009 $ | -321.946 $ | -14,6 % | 1 | 2.201.955 $ | -475.185 $ | -17,7 % | 1 |
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 1.652.487 $ | -529.511 $ | -24,3 % | 1 | 2.181.998 $ | +323.372 $ | +17,4 % | 1 | 1.858.626 $ | -343.190 $ | -15,6 % | 1 | 2.201.816 $ | +56.736 $ | +2,6 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 2.148.118 $ | +578.844 $ | +36,9 % | 1 | 1.569.274 $ | +873.886 $ | +125,7 % | 1 | 695.388 $ | +106.189 $ | +18,0 % | 1 | 589.199 $ | -2.363.699 $ | -80,0 % | 1 |
| Vital Farms, Inc. | VITL | → 0 | Neutral | 951.067 $ | -1.163.968 $ | -55,0 % | 1 | 2.115.035 $ | -712.958 $ | -25,2 % | 1 | ||||||||
| Stride, Inc. | LRN | → 0 | Stark | 2.097.212 $ | +578.954 $ | +38,1 % | 1 | 1.518.258 $ | -2.096.814 $ | -58,0 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.697.341 $ | -342.484 $ | -16,8 % | 1 | 2.039.825 $ | -426.259 $ | -17,3 % | 1 | ||||||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 1.324.731 $ | -692.515 $ | -34,3 % | 1 | 2.017.246 $ | +64.669 $ | +3,3 % | 1 | 1.952.577 $ | +1.952.577 $ | 1 | |||||
| Century Communities, Inc. | CCS | → 0 | Neutral | 1.705.798 $ | -260.337 $ | -13,2 % | 1 | 1.966.135 $ | +460.426 $ | +30,6 % | 1 | 1.505.709 $ | -25.580 $ | -1,7 % | 1 | 1.531.289 $ | -165.379 $ | -9,7 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 1.928.481 $ | +1.928.481 $ | 1 | |||||||||||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 1.917.842 $ | +264.038 $ | +16,0 % | 1 | 1.653.804 $ | +229.280 $ | +16,1 % | 1 | 1.424.524 $ | -348.381 $ | -19,7 % | 1 | 1.772.905 $ | +1.772.905 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.889.250 $ | +117.133 $ | +6,6 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.440.486 $ | -59.691 $ | -4,0 % | 1 | 1.500.177 $ | -383.162 $ | -20,3 % | 1 | 1.883.339 $ | +62.679 $ | +3,4 % | 1 | 1.820.660 $ | -337.829 $ | -15,7 % | 1 |
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Schwach | 1.858.781 $ | +1.858.781 $ | 1 | |||||||||||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Stark | 1.787.396 $ | +1.787.396 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.782.474 $ | +199.235 $ | +12,6 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 436.489 $ | +35.993 $ | +9,0 % | 1 | 400.496 $ | -319.270 $ | -44,4 % | 1 | 719.766 $ | -1.051.064 $ | -59,4 % | 1 | 1.770.830 $ | -11.363 $ | -0,6 % | 1 |
| Sezzle Inc. | SEZL | → 0 | Stark | 1.606.555 $ | +1.606.555 $ | 1 | |||||||||||||
| Knife River Corp | KNF | → 0 | Neutral | 950.064 $ | -575.628 $ | -37,7 % | 1 | 1.525.692 $ | +102.614 $ | +7,2 % | 1 | 1.423.078 $ | +222.766 $ | +18,6 % | 1 | 1.200.312 $ | -167.897 $ | -12,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.039.361 $ | -88.048 $ | -7,8 % | 1 | 1.127.409 $ | -8.133 $ | -0,7 % | 1 | 1.135.542 $ | -368.968 $ | -24,5 % | 1 | 1.504.510 $ | -682.975 $ | -31,2 % | 1 |
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 1.102.959 $ | +252.717 $ | +29,7 % | 1 | 850.242 $ | -367.332 $ | -30,2 % | 1 | 1.217.574 $ | -246.970 $ | -16,9 % | 1 | 1.464.544 $ | +62.268 $ | +4,4 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 472.583 $ | -40.480 $ | -7,9 % | 1 | 513.063 $ | -540.943 $ | -51,3 % | 1 | 1.054.006 $ | -216.246 $ | -17,0 % | 1 | 1.270.252 $ | -1.175.808 $ | -48,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.160.850 $ | -32.342 $ | -2,7 % | 1 | ||||||||||||
| Moelis & Co | MC | → 0 | Stark | 1.049.050 $ | -107.118 $ | -9,3 % | 1 | 1.156.168 $ | +195.091 $ | +20,3 % | 1 | 961.077 $ | -177.601 $ | -15,6 % | 1 | 1.138.678 $ | -85.031 $ | -6,9 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 979.277 $ | -115.292 $ | -10,5 % | 1 | 1.094.569 $ | -430.355 $ | -28,2 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 990.740 $ | -103.564 $ | -9,5 % | 1 | 1.094.304 $ | +162.890 $ | +17,5 % | 1 | 931.414 $ | +103.586 $ | +12,5 % | 1 | 827.828 $ | -128.333 $ | -13,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 341.301 $ | -21.081 $ | -5,8 % | 1 | 362.382 $ | -369.277 $ | -50,5 % | 1 | 731.659 $ | -355.382 $ | -32,7 % | 1 | 1.087.041 $ | -16.195.220 $ | -93,7 % | 1 |
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 920.298 $ | -194.406 $ | -17,4 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 835.396 $ | +133.612 $ | +19,0 % | 1 | 701.784 $ | -169.081 $ | -19,4 % | 1 | 870.865 $ | +253.160 $ | +41,0 % | 1 | 617.705 $ | +38.959 $ | +6,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 702.400 $ | -147.555 $ | -17,4 % | 1 | 849.955 $ | -84.915 $ | -9,1 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 829.699 $ | +26.487 $ | +3,3 % | 1 | 803.212 $ | +78.924 $ | +10,9 % | 1 | 724.288 $ | -11.062 $ | -1,5 % | 1 | 735.350 $ | +95.410 $ | +14,9 % | 1 |
| iSHARES TRUST | → 0 | 801.312 $ | +801.312 $ | 1 | |||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 684.134 $ | -53.507 $ | -7,3 % | 1 | 737.641 $ | -1.762 $ | -0,2 % | 1 | 739.403 $ | +8.811 $ | +1,2 % | 1 | 730.592 $ | -132.966 $ | -15,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 594.737 $ | -42.911 $ | -6,7 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 551.561 $ | -16.069 $ | -2,8 % | 1 | 567.630 $ | +567.630 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 535.140 $ | +9.144 $ | +1,7 % | 1 | 525.996 $ | +54.576 $ | +11,6 % | 1 | 471.420 $ | +40.320 $ | +9,4 % | 1 | 431.100 $ | +35.280 $ | +8,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 459.722 $ | -12.690 $ | -2,7 % | 1 | 472.412 $ | -30.785 $ | -6,1 % | 1 | 503.197 $ | +67.715 $ | +15,5 % | 1 | 435.482 $ | -31.961 $ | -6,8 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 501.346 $ | -65.088 $ | -11,5 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 408.752 $ | -75.708 $ | -15,6 % | 1 | 484.460 $ | +37.837 $ | +8,5 % | 1 | 446.623 $ | -40.594 $ | -8,3 % | 1 | 487.217 $ | -775 $ | -0,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 250.741 $ | -106.966 $ | -29,9 % | 1 | 357.707 $ | +357.707 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 306.743 $ | +51.937 $ | +20,4 % | 1 | 254.806 $ | -68.726 $ | -21,2 % | 1 | 323.532 $ | +94.094 $ | +41,0 % | 1 | 229.438 $ | -2.402 $ | -1,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 213.906 $ | +213.906 $ | 1 | |||||||||||||
| Gesamt | 1.324.848.294 $ | -2.272.913 $ | +24,1 % | 97 | 1.347.300.426 $ | +152.406.856 $ | +13,2 % | 97 | 1.230.776.807 $ | -95.044.808 $ | +78,2 % | 101 | 1.365.717.321 $ | +35.886.765 $ | -5,5 % | 108 | |||