Railway Pension Investments Ltd
CIK 1658020 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $8.0B
- Positionen
- 102
- Stand
- 30. Juni 2026
#577 von 9.443 nach 13F-Wert · Top 6.1%
Portfolio-Wert QoQ: +13.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,02%
- Gewichtung der Top-25-Positionen
- 69,87%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 41,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 17,28% Geschätzte Käufe $1.647.205.073 · Verkäufe $1.294.025.822
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 39,8% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 38
- Abgenommen
- 28
- Geschlossen
- 13
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +12.4% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
37,5%
Healthcare
15,1%
Industrials
9,0%
Communication Services
6,8%
Utilities
5,6%
Communications
5,2%
Financial Services
4,7%
Retail
4,3%
Financials
2,9%
Consumer Discretionary
2,3%
Real Estate
2,1%
Energy
2,0%
Consumer Staples
1,3%
Telecommunication
0,4%
Materials
0,3%
Consumer products
0,2%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
0,2%
Gesamtportfolio 102 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $471.472.067 | 5,93% | 2.356.300 | $225.969.187 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $382.182.637 | 4,80% | 1.320.786 | $209.135.418 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332.007.451 | 4,17% | 929.030 | $67.397.615 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $327.034.151 | 4,11% | 754.700 | $117.177.299 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $321.915.528 | 4,05% | 852.192 | $88.330.807 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $279.580.175 | 3,51% | 926.652 | $150.910.682 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $237.396.174 | 2,98% | 996.040 | $3.758.888 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230.216.753 | 2,89% | 617.170 | $-144.865.402 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $226.643.784 | 2,85% | 760.371 | $36.093.238 | Ab ×2 | ||
| V Visa Inc. | $215.693.478 | 2,71% | 628.679 | $46.233.857 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $201.282.318 | 2,53% | 1.184.850 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $199.537.686 | 2,51% | 792.949 | $25.361.037 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $198.598.092 | 2,50% | 3.485.400 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $192.757.838 | 2,42% | 342.200 | $-35.773.769 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $180.493.037 | 2,27% | 2.056.432 | $-35.799.591 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $179.973.199 | 2,26% | 358.970 | $-21.028.164 | Ab ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $170.940.494 | 2,15% | 163.989 | $-31.448.679 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $165.089.643 | 2,08% | 650.036 | $6.194.843 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $163.685.599 | 2,06% | 1.295.596 | $-17.964.381 | Ab ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $154.227.835 | 1,94% | 620.960 | $-22.470.395 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $151.123.872 | 1,90% | 857.100 | $44.080.152 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $149.199.446 | 1,88% | 807.400 | $27.811.418 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $148.759.104 | 1,87% | 289.640 | $2.628.540 | Ab ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $140.122.003 | 1,76% | 586.260 | $-102.521.173 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $138.024.427 | 1,74% | 1.175.076 | $49.721.110 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $128.366.565 | 1,61% | 407.720 | $-32.563.673 | Ab ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $110.430.354 | 1,39% | 1.360.650 | $-28.993.878 | Ab ×2 | ||
| MO Altria Group, Inc. | $90.987.970 | 1,14% | 1.264.600 | $5.702.494 | Ab ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $82.216.250 | 1,03% | 531.250 | $29.470.042 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $81.334.295 | 1,02% | 107.642 | $-13.580.121 | Ab ×2 | ||
| FAST Fastenal Company - Common Stock | $79.540.082 | 1,00% | 1.656.050 | $1.274.882 | Ab ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $73.526.899 | 0,92% | 54.048 | $13.305.461 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $71.794.008 | 0,90% | 73.400 | $6.083.392 | |||
| EXPE Expedia Group, Inc. - Common Stock | $68.744.465 | 0,86% | 268.659 | $7.396.992 | Auf ×1 | ||
| INSM Insmed Incorporated - Common Stock | $64.473.114 | 0,81% | 604.700 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $59.965.134 | 0,75% | 1.040.700 | $-3.153.321 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $54.871.784 | 0,69% | 146.200 | $15.769.918 | Auf ×1 | ||
| TPR Tapestry, Inc. Common Stock | $52.195.595 | 0,66% | 356.576 | $16.014.991 | Auf ×1 | ||
| TT Trane Technologies plc | $51.080.640 | 0,64% | 104.000 | $32.327.340 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $50.019.590 | 0,63% | 125.940 | $30.231.282 | Auf ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $47.591.476 | 0,60% | 309.800 | ||||
| ADBE Adobe Inc. - Common Stock | $44.645.155 | 0,56% | 217.760 | $23.156.883 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $40.935.300 | 0,51% | 270.200 | $-1.720.570 | Auf ×1 | ||
| HPQ HP Inc. Common Stock | $39.180.781 | 0,49% | 1.785.815 | $11.669.852 | Auf ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $38.940.771 | 0,49% | 200.292 | $5.857.606 | Auf ×1 | ||
| FFIV F5, Inc. - Common Stock | $37.856.520 | 0,48% | 91.010 | $30.238.461 | Auf ×1 | ||
| FTV Fortive Corporation Common Stock | $36.922.796 | 0,46% | 604.400 | $15.435.460 | Auf ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $36.293.670 | 0,46% | 155.700 | $7.904.889 | |||
| KEYS Keysight Technologies Inc. Common Stock | $36.099.218 | 0,45% | 103.120 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $36.044.161 | 0,45% | 92.447 | $-7.705.457 | |||
| MSI Motorola Solutions, Inc. Common Stock | $35.532.212 | 0,45% | 85.560 | $-1.598.261 | |||
| CRM Salesforce, Inc. Common Stock | $34.935.180 | 0,44% | 223.000 | $-718.790 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34.189.512 | 0,43% | 121.580 | $4.719.736 | |||
| INTU Intuit Inc. - Common Stock | $33.408.000 | 0,42% | 128.000 | $11.252.849 | Auf ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $32.869.734 | 0,41% | 1.320.600 | $20.345.901 | Auf ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $31.120.360 | 0,39% | 131.000 | $12.926.569 | Auf ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $30.468.412 | 0,38% | 92.200 | $18.791.740 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30.410.838 | 0,38% | 83.980 | $862.475 | |||
| CTAS Cintas Corporation - Common Stock | $30.239.544 | 0,38% | 177.796 | $167.129 | |||
| VZ Verizon Communications Inc. Common Stock | $28.448.246 | 0,36% | 671.900 | $-6.942.754 | Ab ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $28.267.680 | 0,36% | 394.800 | $-3.335.120 | Ab ×2 | ||
| PTC PTC Inc. - Common Stock | $26.655.860 | 0,34% | 234.626 | $24.457.809 | Auf ×1 | ||
| ROL Rollins, Inc. Common Stock | $26.522.306 | 0,33% | 635.417 | $-7.415.316 | |||
| ROST Ross Stores, Inc. - Common Stock | $24.264.900 | 0,31% | 114.000 | $6.306.273 | Auf ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $23.909.653 | 0,30% | 192.138 | $6.018.938 | Auf ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $23.879.318 | 0,30% | 45.360 | $-120.234.229 | Ab ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $23.834.983 | 0,30% | 28.721 | $5.081.171 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $23.585.795 | 0,30% | 87.203 | $3.761.328 | Auf ×1 | ||
| SNA Snap-On Incorporated Common Stock | $23.298.960 | 0,29% | 57.900 | $2.268.522 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $19.577.240 | 0,25% | 505.480 | $-7.084.243 | Auf ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $16.416.522 | 0,21% | 134.100 | Auf ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16.402.377 | 0,21% | 178.909 | $1.153.963 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $16.163.720 | 0,20% | 658.400 | $-4.073.959 | Ab ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $16.087.436 | 0,20% | 148.600 | $-4.699.948 | Ab ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $15.833.975 | 0,20% | 159.472 | $13.581.950 | Auf ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $15.149.910 | 0,19% | 56.500 | Auf ×1 | |||
| YUM Yum! Brands, Inc. | $15.122.756 | 0,19% | 94.600 | $414.348 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $13.988.700 | 0,18% | 66.000 | $7.227.390 | Auf ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $13.860.984 | 0,17% | 10.850 | $10.657.536 | Auf ×1 | ||
| AME AMETEK, Inc. | $13.711.224 | 0,17% | 56.672 | $6.021.702 | Auf ×1 | ||
| CBOE | $13.638.054 | 0,17% | 56.200 | $3.013.608 | Auf ×1 | ||
| TRMB Trimble Inc. - Common Stock | $13.398.924 | 0,17% | 261.800 | $-3.678.290 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $13.138.776 | 0,17% | 278.600 | $8.686.296 | Auf ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $12.353.884 | 0,16% | 75.800 | $1.497.050 | |||
| NDSN Nordson Corporation - Common Stock | $10.347.967 | 0,13% | 34.300 | Auf ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $10.166.083 | 0,13% | 70.300 | $1.826.394 | |||
| VRSN VeriSign, Inc. - Common Stock | $10.112.712 | 0,13% | 40.200 | $128.640 | |||
| VLTO Veralto Corp Common Stock | $9.843.480 | 0,12% | 111.000 | $28.860 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $9.744.888 | 0,12% | 54.280 | $-1.905.762 | Ab ×1 | ||
| RMD ResMed Inc. Common Stock | $9.472.142 | 0,12% | 48.605 | $7.316.012 | Auf ×1 | ||
| L Loews Corporation Common Stock | $7.177.514 | 0,09% | 63.400 | $-881.356 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $7.090.612 | 0,09% | 29.800 | Auf ×1 | |||
| RPM RPM International Inc. Common Stock | $7.013.565 | 0,09% | 63.100 | ||||
| MNST Monster Beverage Corporation - Common Stock | $6.218.964 | 0,08% | 64.700 | $1.530.802 | |||
| TRV The Travelers Companies, Inc. Common Stock | $4.555.656 | 0,06% | 13.800 | $-694.584 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.168.166 | 0,05% | 23.040 | $358.732 | |||
| MPC Marathon Petroleum Corporation Common Stock | $3.886.184 | 0,05% | 15.200 | Auf ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $3.395.616 | 0,04% | 65.100 | $-406.224 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2.871.588 | 0,04% | 9.700 | $-608.675 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2.424.015 | 0,03% | 17.700 | $-451.881 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ANET | $201.282.318 | 1.184.850 | 2,53% |
| BAC | $198.598.092 | 3.485.400 | 2,50% |
| INSM | $64.473.114 | 604.700 | 0,81% |
| FTNT | $47.591.476 | 309.800 | 0,60% |
| KEYS | $36.099.218 | 103.120 | 0,45% |
| WDAY | $16.416.522 | 134.100 | 0,21% |
| TRGP | $15.149.910 | 56.500 | 0,19% |
| NDSN | $10.347.967 | 34.300 | 0,13% |
| ALL | $7.090.612 | 29.800 | 0,09% |
| RPM | $7.013.565 | 63.100 | 0,09% |
| MPC | $3.886.184 | 15.200 | 0,05% |
| CRWD | $1.671.277 | 2.190 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Mehr gekauft | +949K | +$226.0M |
| AAPL | Mehr gekauft | +639K | +$209.1M |
| KLAC | Mehr gekauft | +839K | +$150.9M |
| MSFT | Reduziert | -396K | -$144.9M |
| LRCX | Reduziert | -228K | +$117.2M |
| LNG | Reduziert | -269K | -$102.5M |
| AVGO | Mehr gekauft | +98K | +$88.3M |
| GOOGL | Mehr gekauft | +9K | +$67.4M |
| CSCO | Mehr gekauft | +37K | +$49.7M |
| V | Mehr gekauft | +68K | +$46.2M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPGI | 31. März 2026 | 368.900 | $192.783.451 | 2,0% |
| LPLA | 31. März 2026 | 445.280 | $159.040.658 | 19,2% |
| DHR | 31. März 2026 | 689.899 | $157.931.679 | 12,9% |
| PANW | 30. Juni 2026 | 982.856 | $157.571.474 | 0,9% |
| CCJ | 30. September 2025 | 1.653.600 | $122.746.728 | 21,2% |
| MRK | 31. März 2026 | 1.155.015 | $121.576.879 | 26,1% |
| ORLY | 30. Juni 2026 | 1.156.151 | $106.724.299 | -3,5% |
| HOOD | 30. September 2025 | 1.057.936 | $99.054.548 | -25,8% |
| PG | 31. Dezember 2025 | 613.499 | $94.264.121 | 0,0% |
| NOW | 30. Juni 2026 | 892.280 | $93.287.874 | 30,6% |
| FCX | 30. September 2025 | 2.035.700 | $88.247.595 | 96,6% |
| CNP | 30. September 2025 | 2.299.745 | $84.492.631 | 1,9% |
| EQT | 30. September 2025 | 1.443.300 | $84.173.256 | -1,1% |
| AZO | 31. März 2026 | 24.102 | $81.741.933 | -12,4% |
| DASH | 30. September 2025 | 308.288 | $75.996.075 | -19,3% |
| TECK | 30. September 2025 | 1.768.600 | $71.416.068 | 57,1% |
| COST | 30. September 2025 | 58.542 | $57.953.067 | 1,9% |
| EOG | 30. September 2025 | 449.100 | $53.716.851 | 36,2% |
| COR | 31. März 2025 | 235.329 | $52.873.720 | 14,0% |
| HD | 31. Dezember 2025 | 128.958 | $52.252.492 | -2,5% |
| FTNT | 30. September 2025 | 484.025 | $51.156.602 | 77,7% |
| DDOG | 30. September 2025 | 371.761 | $49.938.655 | 61,4% |
| BKNG | 30. Juni 2026 | 11.472 | $48.300.791 | 16,1% |
| NDAQ | 30. September 2025 | 535.200 | $47.857.584 | 10,9% |
| CMS | 30. September 2025 | 681.200 | $47.193.536 | -4,8% |
| FICO | 30. September 2025 | 24.590 | $44.949.536 | -22,1% |
| WMT | 30. Juni 2026 | 340.239 | $42.284.903 | -8,9% |
| NTNX | 30. September 2025 | 511.641 | $39.109.838 | -11,0% |
| ORCL | 31. März 2025 | 222.000 | $36.994.080 | 4,8% |
| HES | 30. September 2025 | 255.400 | $35.383.116 | Nicht mehr verfolgt |
| MAR | 30. Juni 2026 | 106.600 | $34.865.662 | -3,7% |
| LOW | 31. Dezember 2025 | 137.483 | $34.550.853 | -9,8% |
| CVX | 30. September 2025 | 231.100 | $33.091.209 | 33,0% |
| WM | 30. September 2025 | 143.976 | $32.944.588 | 1,4% |
| MCD | 31. Dezember 2025 | 108.400 | $32.941.676 | -12,1% |
| ADP | 31. Dezember 2025 | 110.600 | $32.461.100 | 8,5% |
| GH | 30. September 2025 | 620.878 | $32.310.491 | 166,2% |
| NVT | 30. September 2025 | 431.481 | $31.605.983 | 58,4% |
| CHKP | 31. März 2026 | 166.329 | $30.864.009 | -9,3% |
| PFE | 31. Dezember 2025 | 1.148.500 | $29.263.780 | 12,7% |
| CHD | 31. Dezember 2025 | 326.699 | $28.628.633 | 16,2% |
| KMB | 31. Dezember 2025 | 226.401 | $28.150.700 | 7,5% |
| ELV | 30. September 2025 | 66.428 | $25.837.835 | 23,7% |
| BILL | 30. September 2025 | 549.946 | $25.440.502 | -10,6% |
| CAT | 31. März 2025 | 69.600 | $25.248.096 | 149,8% |
| CRC | 30. September 2025 | 545.528 | $24.914.264 | 0,7% |
| TWLO | 30. September 2025 | 199.727 | $24.838.050 | 117,1% |
| BSX | 31. März 2026 | 259.900 | $24.781.465 | -21,2% |
| OWL | 30. September 2025 | 1.268.900 | $24.375.569 | -31,7% |
| XYZ | 30. September 2025 | 354.123 | $24.055.575 | 10,8% |
| JPM | 30. September 2025 | 81.164 | $23.530.255 | 12,7% |
| BAH | 30. Juni 2025 | 220.500 | $23.059.890 | -26,3% |
| OKTA | 30. September 2025 | 225.296 | $22.522.841 | 44,7% |
| MRSH | 30. September 2025 | 102.800 | $22.476.192 | -5,2% |
| EL | 30. September 2025 | 271.500 | $21.937.200 | 11,5% |
| GDDY | 30. Juni 2026 | 263.700 | $21.800.079 | 12,9% |
| ARGX | 30. September 2025 | 39.500 | $21.773.190 | 40,5% |
| CAH | 31. März 2025 | 182.200 | $21.548.794 | 67,4% |
| LULU | 30. September 2025 | 89.800 | $21.334.684 | -33,8% |
| UTHR | 30. September 2025 | 70.600 | $20.286.910 | 25,5% |
| CI | 30. September 2025 | 59.200 | $19.570.336 | -4,0% |
| RYAN | 30. September 2025 | 280.200 | $19.050.798 | -24,2% |
| CGNX | 30. September 2025 | 581.600 | $18.448.352 | 32,5% |
| CDNS | 31. März 2025 | 60.800 | $18.267.968 | 23,4% |
| RDDT | 30. September 2025 | 121.100 | $18.234.027 | -33,3% |
| ETN | 30. September 2025 | 49.000 | $17.492.510 | 12,4% |
| PGR | 30. September 2025 | 65.400 | $17.452.644 | -10,9% |
| UHS | 30. Juni 2026 | 95.900 | $17.163.223 | 17,4% |
| VIK | 30. September 2025 | 319.400 | $17.020.826 | 47,7% |
| ROP | 31. März 2026 | 37.900 | $16.870.427 | 14,4% |
| JBL | 30. September 2025 | 75.000 | $16.357.500 | 46,9% |
| ABNB | 30. September 2025 | 122.077 | $16.155.670 | 52,3% |
| RSG | 31. Dezember 2025 | 69.921 | $16.045.471 | 3,7% |
| BLK | 30. Juni 2025 | 16.700 | $15.806.216 | 10,3% |
| MOH | 30. Juni 2025 | 47.800 | $15.744.842 | -33,4% |
| KO | 30. September 2025 | 217.800 | $15.409.350 | 36,7% |
| TENB | 30. September 2025 | 449.732 | $15.191.947 | 11,6% |
| GLOB | 30. September 2025 | 162.500 | $14.761.500 | -31,6% |
| PHM | 30. September 2025 | 137.739 | $14.525.955 | -3,1% |
| PEP | 30. September 2025 | 109.722 | $14.487.693 | 1,5% |
| IT | 30. Juni 2026 | 91.378 | $14.468.793 | 48,9% |
| HPE | 30. Juni 2025 | 927.400 | $14.309.782 | 162,0% |
| CW | 30. September 2025 | 28.700 | $14.021.385 | 20,3% |
| TDG | 30. September 2025 | 9.100 | $13.837.824 | -9,2% |
| EA | 31. März 2026 | 67.301 | $13.751.613 | Nicht mehr verfolgt |
| AJG | 30. September 2025 | 42.900 | $13.733.148 | -16,1% |
| PAYX | 31. Dezember 2025 | 106.837 | $13.542.658 | 8,8% |
| DVA | 30. September 2025 | 94.556 | $13.469.502 | 32,1% |
| ACI | 31. Dezember 2025 | 768.000 | $13.447.680 | -29,5% |
| KLAC | 31. März 2025 | 21.263 | $13.398.242 | -72,7% |
| GIS | 30. September 2025 | 254.290 | $13.174.764 | -22,0% |
| ETSY | 30. September 2025 | 251.170 | $12.598.687 | 21,5% |
| AMAT | 31. März 2025 | 77.168 | $12.549.832 | 240,5% |
| TAP | 30. September 2025 | 260.300 | $12.517.827 | -6,3% |
| RS | 30. Juni 2025 | 42.300 | $12.214.125 | 23,5% |
| UNH | 30. September 2025 | 38.956 | $12.153.103 | 12,2% |
| HOLX | 31. März 2026 | 157.200 | $11.709.828 | Nicht mehr verfolgt |
| TECH | 30. September 2025 | 226.700 | $11.663.715 | 30,0% |
| LIN | 30. September 2025 | 24.200 | $11.354.156 | 2,7% |
| LEN | 30. Juni 2025 | 93.900 | $10.777.842 | -21,9% |
| BLDR | 30. Juni 2025 | 84.300 | $10.532.442 | -39,5% |
| COR | 30. September 2025 | 33.500 | $10.044.975 | 1,4% |
| ABT | 31. März 2026 | 74.700 | $9.359.163 | 11,4% |
| LRCX | 31. März 2025 | 122.300 | $8.833.729 | 332,0% |
| VRTX | 31. März 2025 | 21.600 | $8.698.320 | 12,8% |
| NVR | 30. September 2025 | 1.134 | $8.375.338 | -21,2% |
| PKG | 30. September 2025 | 44.000 | $8.291.800 | 15,1% |
| PWR | 31. März 2025 | 25.800 | $8.154.090 | 159,2% |
| MAS | 31. Dezember 2025 | 113.650 | $7.999.824 | 16,1% |
| WCN | 30. September 2025 | 41.900 | $7.823.568 | -4,1% |
| RPM | 31. März 2026 | 70.200 | $7.300.800 | 11,1% |
| HSY | 30. September 2025 | 43.541 | $7.225.629 | 0,5% |
| SO | 30. September 2025 | 76.200 | $6.997.446 | -3,9% |
| MCO | 30. September 2025 | 13.300 | $6.671.147 | 4,9% |
| AMP | 30. Juni 2025 | 12.800 | $6.196.608 | 4,8% |
| CB | 30. September 2025 | 19.200 | $5.562.624 | 21,7% |
| ACGL | 31. März 2025 | 58.900 | $5.439.415 | 3,7% |
| IEX | 30. September 2025 | 30.761 | $5.400.709 | 44,8% |
| LII | 31. Dezember 2025 | 9.834 | $5.205.726 | -16,4% |
| NRG | 30. September 2025 | 31.800 | $5.106.444 | -29,2% |
| JKHY | 30. September 2025 | 27.807 | $5.009.987 | 10,2% |
| CBRE | 30. September 2025 | 35.200 | $4.932.224 | -3,4% |
| KHC | 30. September 2025 | 190.200 | $4.910.964 | -2,1% |
| T | 30. September 2025 | 168.100 | $4.864.814 | -10,2% |
| BALL | 30. September 2025 | 86.568 | $4.855.599 | 25,4% |
| HON | 31. März 2025 | 21.000 | $4.743.690 | 10,0% |
| CMI | 31. März 2026 | 8.900 | $4.543.005 | 11,3% |
| GRMN | 30. September 2025 | 21.700 | $4.529.224 | 19,4% |
| CAH | 30. September 2025 | 25.600 | $4.300.800 | 46,9% |
| AFL | 30. September 2025 | 39.800 | $4.197.308 | 4,7% |
| DOCU | 30. Juni 2026 | 87.200 | $4.134.152 | 37,2% |
| MCHP | 31. März 2025 | 68.600 | $3.934.210 | 57,7% |
| MDT | 30. Juni 2026 | 45.200 | $3.916.580 | 17,7% |
| RJF | 30. September 2025 | 25.100 | $3.849.587 | 1,6% |
| NXPI | 31. März 2025 | 18.500 | $3.845.225 | 18,4% |
| TMUS | 31. Dezember 2025 | 13.500 | $3.231.630 | -9,9% |
| SOLV | 30. Juni 2026 | 47.800 | $3.121.340 | 14,7% |
| SEIC | 30. Juni 2025 | 39.900 | $3.097.437 | 21,3% |
| IR | 31. März 2025 | 33.500 | $3.030.410 | 0,8% |
| WRB | 30. September 2025 | 39.150 | $2.876.350 | -9,3% |
| ECL | 30. September 2025 | 10.600 | $2.856.064 | 2,5% |
| HUBB | 30. Juni 2025 | 8.600 | $2.845.826 | 16,4% |
| HIG | 30. September 2025 | 22.200 | $2.816.514 | 3,3% |
| KDP | 30. September 2025 | 57.700 | $1.907.562 | 24,9% |
| OC | 31. März 2025 | 9.800 | $1.669.136 | 3,7% |
| IRM | 31. März 2025 | 15.800 | $1.660.738 | 45,0% |
| KEYS | 30. September 2025 | 9.600 | $1.573.056 | 81,2% |
| SYF | 30. September 2025 | 22.400 | $1.494.976 | 10,5% |
| PDD | 31. März 2025 | 15.400 | $1.493.646 | -25,0% |
| CCEP | 30. September 2025 | 15.300 | $1.418.616 | 19,2% |
| CPRT | 30. September 2025 | 28.100 | $1.378.867 | -23,7% |
| DGX | 30. September 2025 | 7.100 | $1.275.373 | 26,2% |
| MRP | 30. Juni 2025 | 46.950 | $1.244.879 | 7,5% |
| SOLV | 30. September 2025 | 16.211 | $1.229.442 | 21,2% |
| FERG | 30. September 2025 | 5.100 | $1.110.525 | 6,6% |
| CRWD | 31. Dezember 2025 | 2.198 | $1.077.855 | -60,1% |
| MTD | 30. September 2025 | 900 | $1.057.248 | 13,4% |
| GPC | 31. März 2025 | 8.900 | $1.039.164 | 12,5% |
| FE | 30. September 2025 | 25.500 | $1.026.630 | 2,3% |
| DOCU | 30. September 2025 | 13.103 | $1.020.593 | -15,5% |
| MANH | 30. September 2025 | 4.796 | $947.066 | 1,2% |
| KVUE | 30. September 2025 | 40.100 | $839.293 | 16,7% |
| FTV | 30. September 2025 | 12.200 | $635.986 | 22,3% |
| AOS | 30. September 2025 | 8.200 | $537.674 | -14,6% |
| CAG | 30. September 2025 | 21.700 | $444.199 | -12,2% |
| CLX | 30. September 2025 | 3.460 | $415.442 | -14,4% |
| TTAN | 30. Juni 2026 | 4.270 | $270.974 | 29,1% |
| FG | 31. März 2026 | 5.760 | $177.696 | -8,5% |
| YI | 31. März 2025 | 257.229 | $160.254 | -57,6% |