Stanley-Laman Group, Ltd.
CIK 1601489 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $984.2M
- Positionen
- 298
- Stand
- 30. Juni 2026
#2.482 von 9.443 nach 13F-Wert · Top 26.3%
Portfolio-Wert QoQ: +20.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 20,36%
- Gewichtung der Top-25-Positionen
- 38,72%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 108,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,28% Geschätzte Käufe $100.188.120 · Verkäufe $74.450.472
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q2 2026 · 60,2% noch gehalten
- Neue Positionen
- 33
- Erhöht
- 63
- Abgenommen
- 119
- Geschlossen
- 21
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- 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.
Sektoraufschlüsselung
Technology
30,7%
Industrials
16,4%
Energy
8,3%
Healthcare
7,3%
Communication Services
3,5%
Retail
3,2%
Financials
2,6%
Materials
2,3%
Financial Services
2,2%
Utilities
1,5%
Communications
1,3%
Logistics & Transportation
0,8%
Real Estate
0,7%
Consumer Staples
0,5%
Consumer Discretionary
0,4%
Diversified Consumer Services
0,3%
Packaging
0,0%
Sonstige/Nicht zugeordnet
17,9%
Gesamtportfolio 298 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $27.572.355 | 2,80% | 63.629 | $13.488.315 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.686.822 | 2,71% | 74.676 | $4.831.241 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $22.762.209 | 2,31% | 75.444 | $11.317.166 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22.193.667 | 2,25% | 38.205 | $14.170.591 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.488.510 | 1,88% | 77.572 | $2.093.496 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18.058.147 | 1,83% | 9.077 | $5.748.011 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $17.875.335 | 1,82% | 15.486 | $12.510.098 | Ab ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $16.254.553 | 1,65% | 45.843 | $9.115.801 | Ab ×1 | ||
| COHU Cohu, Inc. - Common Stock | $15.271.284 | 1,55% | 206.620 | $8.871.337 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $15.246.487 | 1,55% | 80.359 | $-605.844 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.938.919 | 1,52% | 74.661 | $1.429.546 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.711.544 | 1,49% | 30.805 | $4.080.313 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14.235.147 | 1,45% | 19.689 | $7.351.155 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.389.727 | 1,36% | 35.446 | $2.266.557 | Ab ×1 | ||
| CCJ Cameco Corporation Common Stock | $13.199.834 | 1,34% | 129.588 | $-987.999 | Ab ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $12.679.006 | 1,29% | 9.172 | $2.359.969 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.301.249 | 1,25% | 42.512 | $1.468.012 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.790.179 | 1,20% | 39.579 | $7.799.860 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $11.000.015 | 1,12% | 95.769 | $94.348 | Ab ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $10.982.997 | 1,12% | 29.021 | $4.966.858 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.907.763 | 1,11% | 29.242 | $40.837 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $10.412.455 | 1,06% | 61.293 | $2.679.893 | Ab ×1 | ||
| LINXXXX | $10.351.561 | 1,05% | 19.948 | $389.097 | Ab ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $10.083.961 | 1,02% | 890.023 | $2.443.097 | Ab ×5 | ||
| TER Teradyne, Inc. - Common Stock | $9.750.828 | 0,99% | 20.153 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.587.236 | 0,97% | 28.634 | $2.244.741 | Ab ×1 | ||
| JBL Jabil Inc. Common Stock | $9.409.696 | 0,96% | 24.410 | $2.871.926 | Ab ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.456.295 | 0,86% | 8.763 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $8.452.739 | 0,86% | 187.381 | $2.453.238 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.092.796 | 0,82% | 6.747 | $1.850.148 | Ab ×1 | ||
| AIR AAR Corp. Common Stock | $8.053.534 | 0,82% | 56.346 | $1.855.033 | Ab ×2 | ||
| VAL Valaris Limited Common Shares | $7.619.080 | 0,77% | 104.946 | $-2.756.199 | Ab ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $7.539.926 | 0,77% | 67.964 | $1.056.723 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $7.435.628 | 0,76% | 71.877 | $2.234.377 | Ab ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7.087.433 | 0,72% | 28.352 | $1.468.163 | Ab ×1 | ||
| VOO | $7.024.982 | 0,71% | 10.228 | $921.176 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.739.146 | 0,68% | 13.121 | $197.440 | Auf ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $6.387.011 | 0,65% | 23.891 | $2.260.568 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $6.295.597 | 0,64% | 29.083 | $484.717 | Ab ×1 | ||
| FN Fabrinet Ordinary Shares | $6.284.616 | 0,64% | 11.181 | Auf ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6.253.592 | 0,64% | 6.393 | $534.411 | Auf ×3 | ||
| WFRD Weatherford International plc - Ordinary shares | $6.227.578 | 0,63% | 76.412 | $-1.048.651 | Ab ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $5.929.642 | 0,60% | 68.196 | $3.163.368 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5.653.323 | 0,57% | 21.707 | $161.850 | Ab ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5.526.239 | 0,56% | 78.867 | $792.491 | Ab ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5.510.575 | 0,56% | 105.124 | $-294.064 | Ab ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5.462.383 | 0,55% | 62.757 | $1.168.563 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $5.400.789 | 0,55% | 116.171 | $-603.853 | Ab ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $5.295.662 | 0,54% | 68.006 | $1.298.294 | Ab ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $5.287.633 | 0,54% | 69.210 | $143.694 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.153.051 | 0,52% | 4.839 | $1.724.813 | |||
| AR Antero Resources Corporation Common Stock | $5.111.816 | 0,52% | 145.470 | $-1.073.729 | Ab ×1 | ||
| CAE CAE Inc. Ordinary Shares | $4.923.689 | 0,50% | 196.476 | $-218.685 | Ab ×1 | ||
| FNB F.N.B. Corporation Common Stock | $4.869.042 | 0,49% | 255.191 | $583.146 | Ab ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $4.824.162 | 0,49% | 60.842 | $1.872.674 | Auf ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.803.810 | 0,49% | 5.135 | $-305.046 | Auf ×3 | ||
| Unbekannter Emittent (CUSIP: Y707AN101) | $4.784.273 | 0,49% | 290.322 | $946.985 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.772.732 | 0,48% | 16.983 | $1.361.739 | Ab ×2 | ||
| KEX Kirby Corporation Common Stock | $4.711.225 | 0,48% | 34.649 | $-191.781 | Ab ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $4.692.241 | 0,48% | 19.170 | $1.436.916 | Ab ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $4.692.225 | 0,48% | 270.445 | $1.114.704 | Ab ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $4.669.568 | 0,47% | 59.266 | $1.122.386 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $4.641.817 | 0,47% | 6.143 | $-664.738 | Auf ×4 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $4.625.612 | 0,47% | 27.446 | $996.307 | Ab ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4.570.739 | 0,46% | 232.253 | $850.824 | Ab ×1 | ||
| UUUU | $4.546.098 | 0,46% | 313.524 | $-1.204.203 | Ab ×4 | ||
| SNA Snap-On Incorporated Common Stock | $4.530.473 | 0,46% | 11.259 | $362.374 | Ab ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $4.521.971 | 0,46% | 226.325 | $-779.367 | Ab ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.515.665 | 0,46% | 34.075 | $-114.157 | Ab ×1 | ||
| RRC Range Resources Corporation Common Stock | $4.491.847 | 0,46% | 120.781 | $-899.304 | Auf ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $4.489.782 | 0,46% | 478.145 | $-1.071.710 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: Y9899X105) | $4.479.248 | 0,46% | 1.600.000 | $614.569 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $4.473.705 | 0,45% | 23.593 | $-269.436 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $4.429.486 | 0,45% | 19.874 | $-248.488 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.427.714 | 0,45% | 12.227 | $41.933 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.359.115 | 0,44% | 15.001 | $-1.424.802 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.344.114 | 0,44% | 28.674 | $-328.190 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: Y74718100) | $4.311.624 | 0,44% | 20.000 | $468.311 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: Y5217N159) | $4.298.313 | 0,44% | 98.141 | $603.061 | Ab ×1 | ||
| OLN Olin Corporation Common Stock | $4.262.291 | 0,43% | 215.050 | $-2.120.849 | Auf ×2 | ||
| BDC Belden Inc Common Stock | $4.253.088 | 0,43% | 35.469 | Auf ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $4.217.442 | 0,43% | 459.416 | $-1.529.323 | Ab ×1 | ||
| ALB Albemarle Corporation Common Stock | $4.146.809 | 0,42% | 30.710 | $-1.583.620 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: Y3119P190) | $4.146.702 | 0,42% | 490.560 | $349.764 | |||
| Unbekannter Emittent (CUSIP: Y2303H105) | $4.098.909 | 0,42% | 45.820 | $3.759.160 | Auf ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $4.094.501 | 0,42% | 18.722 | $-896.025 | Ab ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $4.069.476 | 0,41% | 17.085 | Auf ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $4.010.066 | 0,41% | 79.094 | $-106.772 | Ab ×1 | ||
| FLR Fluor Corporation Common Stock | $4.003.487 | 0,41% | 76.417 | $424.779 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.939.658 | 0,40% | 36.648 | $265.353 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.889.797 | 0,40% | 23.466 | $-1.059.202 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: Y04044106) | $3.883.430 | 0,39% | 7.500 | $1.205.920 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.860.221 | 0,39% | 14.192 | $362.180 | Ab ×1 | ||
| AVNT Avient Corporation Common Stock | $3.721.822 | 0,38% | 100.699 | $83.509 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.711.037 | 0,38% | 7.284 | $-808.644 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $3.694.762 | 0,38% | 13.057 | $-494.461 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.599.343 | 0,37% | 17.853 | Auf ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3.575.037 | 0,36% | 12.194 | Auf ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $3.541.409 | 0,36% | 20.147 | $-520.702 | Ab ×1 | ||
| SF Stifel Financial Corporation Common Stock | $3.499.041 | 0,36% | 50.151 | $-281.245 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| MA | $6.739.146 | 0,68% | um ×4 |
| PH | $6.253.592 | 0,64% | um ×3 |
| IONS | $4.824.162 | 0,49% | um ×3 |
| COST | $4.803.810 | 0,49% | um ×3 |
| MCK | $4.641.817 | 0,47% | um ×4 |
| HBAN | $3.052.098 | 0,31% | um ×3 |
| SLI | $2.700.407 | 0,27% | um ×3 |
| JPM | $2.604.237 | 0,26% | um ×4 |
| VEA | $1.451.080 | 0,15% | um ×6 |
| IJH | $1.125.852 | 0,11% | um ×3 |
| ETN | $876.955 | 0,09% | um ×3 |
| SPY | $835.768 | 0,08% | um ×3 |
| SCCO | $557.283 | 0,06% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| TER | $9.750.828 | 20.153 | 0,99% |
| STX | $8.456.295 | 8.763 | 0,86% |
| FN | $6.284.616 | 11.181 | 0,64% |
| BDC | $4.253.088 | 35.469 | 0,43% |
| RRX | $4.069.476 | 17.085 | 0,41% |
| TEL | $3.599.343 | 17.853 | 0,37% |
| APD | $3.575.037 | 12.194 | 0,36% |
| IE | $2.363.089 | 245.899 | 0,24% |
| Unbekannter Emittent (CUSIP: Y5945U103) | $1.998.807 | 15.000 | 0,20% |
| RAC | $1.904.564 | 202.829 | 0,19% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.790.306 | 8.098 | 0,18% |
| GFS | $1.619.851 | 19.656 | 0,16% |
| INDA | $1.380.400 | 28.000 | 0,14% |
| VNM | $1.199.250 | 65.000 | 0,12% |
| Unbekannter Emittent (CUSIP: Y84629107) | $1.134.776 | 15.000 | 0,12% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -1K | +$14.2M |
| LRCX | Reduziert | -2K | +$13.5M |
| MU | Reduziert | -395 | +$12.5M |
| KLAC | Mehr gekauft | +68K | +$11.3M |
| ARM | Reduziert | -1K | +$9.1M |
| COHU | Reduziert | -2K | +$8.9M |
| MRVL | Reduziert | -707 | +$7.8M |
| AMAT | Reduziert | -452 | +$7.4M |
| ASML | Reduziert | -243 | +$5.7M |
| ONTO | Reduziert | -316 | +$5.0M |
2 Positionen 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 |
|---|---|---|---|---|
| ZS | 30. Juni 2025 | 41.575 | $8.249.312 | -41,5% |
| FRSH | 30. September 2025 | 496.264 | $7.399.296 | 9,9% |
| DDOG | 30. September 2025 | 54.851 | $7.368.135 | 67,4% |
| AMBA | 30. September 2025 | 111.164 | $7.344.050 | -11,3% |
| MDB | 30. September 2025 | 32.316 | $6.786.037 | 37,8% |
| RMBS | 30. September 2025 | 103.312 | $6.614.034 | -14,1% |
| DT | 30. September 2025 | 118.421 | $6.538.023 | 1,5% |
| TEAM | 30. September 2025 | 31.311 | $6.358.951 | 4,8% |
| S | 30. September 2025 | 347.518 | $6.352.629 | 22,2% |
| TWLO | 30. September 2025 | 49.014 | $6.095.381 | 126,0% |
| TENB | 30. September 2025 | 179.367 | $6.059.017 | 19,5% |
| ADI | 30. Juni 2026 | 18.890 | $6.009.665 | -5,7% |
| ESTC | 30. September 2025 | 70.791 | $5.969.805 | 1,3% |
| CIEN | 30. September 2025 | 73.076 | $5.943.271 | 172,0% |
| APPF | 30. September 2025 | 25.615 | $5.898.622 | -23,4% |
| SNOW | 30. September 2025 | 25.935 | $5.803.475 | 41,6% |
| ORCL | 31. März 2026 | 29.655 | $5.780.056 | -5,4% |
| PCTY | 31. März 2025 | 28.953 | $5.775.255 | -19,9% |
| CXM | 30. Juni 2025 | 689.610 | $5.758.243 | -16,6% |
| TER | 30. September 2025 | 62.090 | $5.583.133 | 179,4% |
| CFLT | 30. September 2025 | 221.187 | $5.514.192 | Nicht mehr verfolgt |
| PAYC | 31. März 2025 | 26.819 | $5.497.090 | 1,4% |
| CDNS | 31. März 2026 | 17.364 | $5.427.639 | 13,5% |
| HUBS | 30. September 2025 | 9.654 | $5.373.706 | -49,3% |
| ASAN | 31. März 2025 | 241.649 | $4.898.225 | -34,4% |
| FROG | 31. März 2025 | 165.930 | $4.880.001 | 176,2% |
| KVYO | 30. September 2025 | 143.230 | $4.809.663 | -35,4% |
| BL | 30. Juni 2025 | 98.879 | $4.787.721 | -45,0% |
| APPN | 30. September 2025 | 143.832 | $4.294.824 | 22,0% |
| OKTA | 30. September 2025 | 42.600 | $4.258.722 | 52,2% |
| CCC | 31. März 2026 | 522.287 | $4.152.182 | 25,4% |
| RAMP | 31. März 2026 | 140.788 | $4.134.944 | 41,3% |
| BRKR | 30. September 2025 | 99.890 | $4.115.468 | 84,4% |
| SPSC | 30. September 2025 | 28.639 | $3.897.482 | -22,4% |
| PTC | 30. Juni 2026 | 27.069 | $3.857.062 | 33,3% |
| CPRX | 30. Juni 2026 | 155.021 | $3.838.320 | Nicht mehr verfolgt |
| NSSC | 31. März 2025 | 104.390 | $3.712.108 | 65,9% |
| SDGR | 30. Juni 2025 | 186.980 | $3.690.985 | -4,5% |
| PD | 31. März 2025 | 195.282 | $3.565.849 | -33,8% |
| SYY | 30. September 2025 | 45.852 | $3.472.832 | -0,1% |
| CIVI | 31. März 2025 | 73.538 | $3.373.196 | Nicht mehr verfolgt |
| BILL | 30. Juni 2025 | 73.102 | $3.354.651 | 6,6% |
| ABNB | 31. März 2025 | 24.886 | $3.270.269 | 56,5% |
| INTU | 30. Juni 2026 | 7.252 | $3.135.675 | 38,1% |
| CG | 30. Juni 2026 | 64.679 | $3.129.802 | 17,8% |
| PUMP | 30. September 2025 | 507.261 | $3.028.348 | 130,3% |
| GDDY | 31. März 2026 | 23.806 | $2.953.848 | 18,8% |
| GTM | 31. März 2025 | 278.496 | $2.926.993 | -60,3% |
| STX | 31. März 2025 | 33.596 | $2.899.671 | 921,9% |
| HLIT | 30. Juni 2025 | 300.196 | $2.878.880 | 33,3% |
| NTNX | 31. März 2026 | 55.002 | $2.843.053 | 71,5% |
| FIVN | 31. März 2025 | 63.863 | $2.595.392 | 20,8% |
| BURL | 30. September 2025 | 11.117 | $2.586.259 | 31,7% |
| NABL | 31. März 2025 | 257.995 | $2.409.673 | -50,7% |
| DOW | 30. Juni 2025 | 68.465 | $2.390.786 | 20,6% |
| OWL | 31. März 2026 | 156.114 | $2.332.337 | 28,4% |
| PVH | 31. März 2025 | 22.033 | $2.329.990 | 23,3% |
| HCSG | 31. März 2026 | 118.998 | $2.275.242 | 27,4% |
| GAMB | 30. Juni 2025 | 169.700 | $2.141.614 | Nicht mehr verfolgt |
| MTRX | 31. März 2026 | 181.563 | $2.124.287 | 0,0% |
| RDY | 30. Juni 2025 | 140.000 | $1.846.600 | -19,2% |
| PATH | 30. September 2025 | 132.910 | $1.701.248 | 17,0% |
| INDA | 30. September 2025 | 30.000 | $1.668.600 | Nicht mehr verfolgt |
| BABA | 30. Juni 2026 | 13.000 | $1.630.980 | 33,3% |
| MELI | 30. Juni 2026 | 800 | $1.383.216 | 7,2% |
| WRD | 30. Juni 2026 | 154.281 | $1.248.133 | 2,4% |
| MMYT | 31. März 2026 | 15.000 | $1.231.800 | 65,2% |
| GRAB | 30. Juni 2026 | 310.000 | $1.134.600 | -7,6% |
| SE | 30. Juni 2026 | 12.000 | $993.720 | 21,4% |
| EDV | 30. Juni 2025 | 10.420 | $740.966 | Nicht mehr verfolgt |
| MDB | 31. März 2026 | 1.744 | $731.939 | 74,7% |
| CSCO | 31. März 2025 | 11.417 | $675.886 | 80,1% |
| ICE | 31. März 2025 | 7.413 | $647.412 | -8,0% |
| CRM | 31. März 2026 | 2.429 | $643.466 | 8,1% |
| ZTS | 30. Juni 2026 | 5.387 | $636.797 | 7,2% |
| SRE | 31. März 2025 | 6.847 | $600.619 | 21,6% |
| IBN | 31. März 2026 | 20.000 | $596.000 | 14,2% |
| BAC | 30. Juni 2025 | 14.000 | $584.220 | 35,4% |
| MSCI | 30. Juni 2026 | 1.058 | $570.273 | 2,1% |
| INFY | 30. September 2025 | 30.000 | $555.900 | -26,3% |
| AMPL | 30. September 2025 | 43.691 | $541.768 | 17,4% |
| YOU | 30. September 2025 | 19.425 | $539.238 | 34,1% |
| LINC | 31. Dezember 2025 | 2.097 | $494.536 | 13,1% |
| ZS | 31. März 2026 | 2.047 | $460.411 | 31,0% |
| PSA | 30. September 2025 | 1.560 | $457.735 | 13,7% |
| BX | 30. Juni 2025 | 3.242 | $453.167 | -3,0% |
| EXC | 30. September 2025 | 10.293 | $446.922 | 1,9% |
| DDOG | 31. März 2026 | 3.194 | $434.352 | 102,0% |
| MIELY | 31. Dezember 2025 | 8.439 | $432.583 | Nicht mehr verfolgt |
| SNOW | 31. März 2026 | 1.932 | $423.804 | 111,8% |
| QCOM | 31. März 2026 | 2.375 | $406.244 | 25,6% |
| NCNO | 30. September 2025 | 14.290 | $399.691 | -22,8% |
| ENB | 30. Juni 2025 | 8.968 | $397.372 | 12,6% |
| CTSH | 31. März 2025 | 5.000 | $384.500 | -21,8% |
| V | 31. März 2025 | 1.202 | $379.880 | 5,1% |
| HSY | 30. Juni 2026 | 1.818 | $377.944 | 6,9% |
| SO | 30. September 2025 | 4.058 | $372.646 | -2,2% |
| BLK | 30. Juni 2026 | 385 | $370.258 | 21,4% |
| ABT | 30. September 2025 | 2.696 | $366.683 | -14,3% |
| CEG | 30. Juni 2026 | 1.308 | $365.262 | 8,2% |
| KO | 30. September 2025 | 5.158 | $364.929 | 35,6% |
| CB | 30. September 2025 | 1.237 | $358.384 | 23,3% |
| PATH | 31. März 2026 | 21.791 | $357.154 | 41,0% |
| PFE | 30. Juni 2025 | 14.000 | $354.760 | 16,6% |
| RSG | 30. September 2025 | 1.431 | $352.899 | -3,1% |
| ADBE | 31. März 2025 | 777 | $345.516 | -29,4% |
| OKTA | 31. März 2026 | 3.971 | $343.372 | 77,3% |
| DCBO | 30. September 2025 | 11.776 | $340.797 | -15,3% |
| PG | 30. September 2025 | 2.138 | $340.626 | -4,9% |
| NEM | 30. Juni 2025 | 7.000 | $337.960 | 114,1% |
| AL | 31. März 2026 | 5.225 | $335.602 | Nicht mehr verfolgt |
| DUK | 30. September 2025 | 2.840 | $335.120 | 0,8% |
| NEE | 30. September 2025 | 4.726 | $328.079 | 14,5% |
| VST | 30. Juni 2026 | 2.150 | $323.210 | -12,8% |
| VRSK | 30. September 2025 | 1.032 | $321.468 | -27,4% |
| CFLT | 31. März 2026 | 10.443 | $315.796 | Nicht mehr verfolgt |
| MDT | 30. September 2025 | 3.620 | $315.555 | -1,5% |
| JNJ | 30. September 2025 | 2.047 | $312.679 | 48,6% |
| MRSH | 30. September 2025 | 1.421 | $310.687 | -5,6% |
| PEP | 30. September 2025 | 2.352 | $310.558 | 1,0% |
| ZTS | 30. September 2025 | 1.977 | $308.313 | -47,4% |
| AME | 31. März 2025 | 1.705 | $307.343 | 44,1% |
| XOM | 30. September 2025 | 2.759 | $297.420 | 48,9% |
| VRTX | 30. September 2025 | 668 | $297.394 | 38,1% |
| PEG | 30. September 2025 | 3.522 | $296.482 | -9,3% |
| KDP | 30. September 2025 | 8.771 | $289.969 | 21,6% |
| AEE | 30. September 2025 | 2.969 | $285.143 | 5,8% |
| WEC | 30. September 2025 | 2.735 | $284.987 | -2,9% |
| BDX | 30. Juni 2025 | 1.236 | $283.118 | 37,2% |
| ABBV | 30. September 2025 | 1.525 | $283.071 | 14,6% |
| LH | 30. September 2025 | 1.077 | $282.723 | 14,6% |
| XEL | 30. September 2025 | 4.124 | $280.844 | -1,3% |
| MCO | 31. März 2025 | 582 | $275.501 | 7,4% |
| BMY | 30. Juni 2025 | 4.500 | $274.455 | 46,9% |
| AMD | 31. März 2025 | 2.219 | $267.973 | 351,9% |
| CL | 30. September 2025 | 2.942 | $267.428 | 16,1% |
| BRZE | 30. September 2025 | 9.514 | $267.343 | 4,9% |
| FRSH | 31. März 2026 | 21.772 | $266.707 | 61,1% |
| BR | 30. September 2025 | 1.082 | $262.958 | -27,1% |
| DTE | 30. September 2025 | 1.983 | $262.668 | -0,2% |
| MCD | 30. Juni 2026 | 826 | $256.713 | 0,4% |
| AVB | 30. September 2025 | 1.240 | $252.340 | Nicht mehr verfolgt |
| NOC | 30. Juni 2025 | 491 | $251.397 | 17,9% |
| DGX | 30. September 2025 | 1.398 | $251.123 | 26,0% |
| LNT | 30. September 2025 | 4.147 | $250.769 | 4,4% |
| AWK | 30. September 2025 | 1.781 | $247.755 | -0,4% |
| BRKR | 31. März 2026 | 5.250 | $247.328 | 65,9% |
| NVO | 30. September 2025 | 3.531 | $243.710 | -15,4% |
| NI | 30. September 2025 | 6.036 | $243.492 | -3,1% |
| STZ | 30. September 2025 | 1.472 | $239.465 | -2,4% |
| KR | 31. März 2025 | 3.808 | $232.859 | -15,8% |
| CHD | 30. September 2025 | 2.375 | $228.261 | 14,8% |
| WTRG | 30. September 2025 | 6.144 | $228.188 | 2,6% |
| CMS | 30. September 2025 | 3.281 | $227.308 | -2,7% |
| ITW | 31. März 2025 | 887 | $224.908 | 16,5% |
| EIX | 31. März 2025 | 2.747 | $219.320 | 26,1% |
| UDR | 30. September 2025 | 5.316 | $217.052 | 0,7% |
| PUMP | 31. März 2026 | 22.793 | $216.761 | -16,2% |
| GD | 30. Juni 2025 | 793 | $216.156 | 35,6% |
| GGG | 30. September 2025 | 2.506 | $215.441 | -3,2% |
| S | 31. März 2026 | 14.177 | $212.655 | 67,1% |
| KVYO | 31. März 2026 | 6.536 | $212.224 | -8,0% |
| STE | 30. September 2025 | 880 | $211.394 | -4,3% |
| CSX | 31. März 2025 | 6.531 | $210.755 | 74,7% |
| APPN | 31. März 2026 | 5.827 | $206.392 | 54,7% |
| MFC | 30. September 2025 | 6.390 | $204.224 | 40,9% |
| BL | 31. März 2026 | 3.680 | $203.467 | -15,8% |
| MDLZ | 30. Juni 2025 | 2.989 | $202.804 | -5,3% |
| CINF | 30. September 2025 | 1.357 | $202.084 | 8,3% |
| CLX | 30. Juni 2025 | 1.371 | $201.880 | -10,1% |
| JNJ | 30. Juni 2026 | 825 | $201.663 | 8,5% |
| OGN | 30. Juni 2025 | 13.074 | $194.672 | 41,7% |
| PDD | 31. März 2025 | 2.000 | $193.980 | -24,9% |
| CXM | 31. März 2026 | 22.616 | $175.952 | 17,6% |
| BSX | 30. Juni 2026 | 2.763 | $173.378 | 20,9% |
| EPD | 30. Juni 2026 | 4.102 | $155.220 | 4,5% |
| BAER | 30. Juni 2026 | 28.575 | $56.579 | -39,3% |
| URG | 30. September 2025 | 11.127 | $11.683 | Nicht mehr verfolgt |
| LTUM | 31. März 2026 | 20.000 | $1.832 | Nicht mehr verfolgt |