Manager-Datensatz

Wcm Investment Management, Llc

Laguna Beach, CA · CIK 1061186 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$55.16BGemeldeter 13F-Wert

313Positionen

45.7%Top-10-Gewichtung

30.30Effektive Positionen

5.4%Gesch. Umschlag

+32Neu

−30Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 34.7% (+2.2pp)

Finanzdienstleistungen 14.3% (-2.4pp)

Gesundheitswesen 13.0% (-0.8pp)

Zyklischer Konsum 9.6% (-0.4pp)

Industrie 9.0% (-1.5pp)

Kommunikationsdienstleistungen 5.7% (+2.9pp)

Grundstoffe 4.9% (-1.1pp)

Defensiver Konsum 3.9% (-0.7pp)

Immobilien 3.2% (+1.2pp)

Energie 1.3% (+0.4pp)

Versorgungsunternehmen 0.5% (+0.4pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	STX Seagate Technology Holdings…	9.3%	$5.15B	5.32M	+22.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	7.6%	$4.21B	9.26M	-0.7%	▼ Trim	3+
3	SE Sea Limited	5.7%	$3.15B	33.88M	+0.4%	▲ Add	3+
4	ASML ASML Holding N.V.	4.9%	$2.73B	1.45M	-4.9%	▼ Trim	3+
5	PM Philip Morris International…	3.4%	$1.88B	10.30M	-4.4%	▼ Trim	3+
6	APP AppLovin Corporation	3.4%	$1.85B	3.71M	-25.8%	▼ Trim	3+
7	LIN Linde plc	3.0%	$1.63B	3.19M	-1.4%	▼ Trim	3+
8	AMZN Amazon.com, Inc.	2.8%	$1.55B	6.44M	+4.4%	▲ Add	3+
9	GLW Corning Inc	2.8%	$1.52B	5.93M	-26.8%	▼ Trim	3+
10	IBN ICICI Bank Limited	2.7%	$1.51B	51.51M	-1.4%	▼ Trim	3+
11	TEVA Teva Pharmaceutical…	2.5%	$1.38B	41.32M	+1.2%	▲ Add	3+
12	CP Canadian Pacific Kansas…	2.4%	$1.33B	15.28M	-5.0%	▼ Trim	3+
13	SPOT Spotify Technology S.A.	2.4%	$1.31B	2.84M	+17.6%	▲ Add	3+
14	ACGL Arch Capital Group Ltd.	2.1%	$1.17B	11.97M	-5.0%	▼ Trim	3+
15	ILMN Illumina, Inc.	2.0%	$1.12B	6.21M	+4.8%	▲ Add	3+
16	WDC Western Digital Corporation	1.9%	$1.06B	1.63M	-75.1%	▼ Trim	3+
17	META Meta Platforms, Inc.	1.9%	$1.02B	1.82M	+8380.4%	▲ Add	3+
18	FERG Ferguson plc	1.8%	$998.01M	4.18M	-3.8%	▼ Trim	3+
19	NU Nu Holdings Ltd.	1.8%	$977.48M	74.45M	+2.2%	▲ Add	3+
20	CAH Cardinal Health, Inc.	1.8%	$971.45M	4.11M	+2.6%	▲ Add	3+
21	NVDA NVIDIA Corporation	1.7%	$929.51M	4.77M	+2.1%	▲ Add	3+
22	MDT Medtronic plc	1.6%	$876.15M	10.83M	-3.9%	▼ Trim	2
23	WELL Welltower Inc.	1.4%	$762.17M	3.35M	+2.8%	▲ Add	3+
24	CTVA Corteva, Inc.	1.4%	$745.32M	8.94M	+2.6%	▲ Add	3+
25	MSFT Microsoft Corporation	1.3%	$728.09M	1.98M	+2.7%	▲ Add	3+
26	V Visa Inc.	1.3%	$725.18M	2.12M	+2.8%	▲ Add	3+
27	MCK McKesson Corporation	1.3%	$716.05M	957.89K	+2.8%	▲ Add	3+
28	VTR Ventas, Inc.	1.3%	$698.76M	7.82M	Neu	New	1
29	CHRW C.H. Robinson Worldwide…	1.2%	$680.57M	3.68M	+2.9%	▲ Add	2
30	RGA Reinsurance Group of…	1.2%	$646.04M	3.01M	+6.2%	▲ Add	3+
31	WCN Waste Connections, Inc.	1.1%	$634.13M	3.79M	-2.1%	▼ Trim	3+
32	AON Aon plc	1.1%	$614.48M	1.88M	-3.9%	▼ Trim	3+
33	GE GE Aerospace	1.1%	$605.77M	1.62M	-29.2%	▼ Trim	3+
34	VRTX Vertex Pharmaceuticals…	1.0%	$575.64M	1.15M	+2.7%	▲ Add	3+
35	AJG Arthur J. Gallagher & Co.	1.0%	$550.89M	2.43M	+2.7%	▲ Add	3+
36	LPLA LPL Financial Holdings Inc.	0.9%	$487.34M	1.81M	+4.4%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.6%	$335.01M	947.29K	+24276.9%	▲ Add	3+
38	GOOG Alphabet Inc.	0.6%	$334.53M	952.31K	Neu	New	1
39	UBS UBS Group AG	0.6%	$304.39M	6.15M	+5.1%	▲ Add	3+
40	NVS Novartis AG	0.5%	$300.11M	1.90M	+30.1%	▲ Add	2
41	MDLN Medline Inc.	0.5%	$293.02M	7.40M	+2.5%	▲ Add	3+
42	HOOD Robinhood Markets, Inc.	0.5%	$283.54M	2.78M	+2.8%	▲ Add	3+
43	FIX Comfort Systems USA, Inc.	0.5%	$282.41M	144.92K	+24.2%	▲ Add	3+
44	AZN AstraZeneca PLC	0.5%	$248.76M	1.31M	Neu	New	1
45	CNQ Canadian Natural Resources…	0.4%	$230.06M	5.85M	+14.3%	▲ Add	3+
46	BKD Brookdale Senior Living Inc.	0.4%	$229.23M	14.45M	+12.8%	▲ Add	2
47	AHR American Healthcare REIT…	0.4%	$206.27M	3.97M	+15.8%	▲ Add	3+
48	TPR Tapestry, Inc.	0.4%	$199.86M	1.36M	+20.6%	▲ Add	3+
49	TRP TC Energy Corporation	0.3%	$189.07M	2.76M	Neu	New	1
50	NGG National Grid plc	0.3%	$183.55M	2.19M	Neu	New	1
51	NBIS Nebius Group N.V.	0.3%	$165.51M	633.76K	+6.4%	▲ Add	3+
52	CRS Carpenter Technology…	0.3%	$151.18M	249.05K	-47.9%	▼ Trim	3+
53	LYG Lloyds Banking Group plc	0.3%	$150.39M	26.16M	-1.5%	▼ Trim	2
54	BTI British American Tobacco…	0.3%	$146.15M	2.33M	-1.4%	▼ Trim	3+
55	SN SharkNinja, Inc.	0.3%	$138.53M	946.38K	+19.3%	▲ Add	3+
56	FTI TechnipFMC plc	0.2%	$130.65M	2.00M	Neu	New	1
57	CLS Celestica Inc.	0.2%	$114.25M	332.86K	+25.7%	▲ Add	3+
58	ACMR ACM Research, Inc.	0.2%	$109.09M	917.65K	-50.7%	▼ Trim	3+
59	BAP Credicorp Ltd.	0.2%	$106.97M	278.04K	+5.7%	▲ Add	3+
60	SBS Companhia de Saneamento…	0.2%	$92.47M	15.92M	+44.8% ✂	▲ Add	3+
61	SONY Sony Group Corporation	0.2%	$88.44M	4.33M	+122.0%	▲ Add	3+
62	COMP Compass, Inc.	0.2%	$87.45M	7.29M	+21.2%	▲ Add	2
63	CX CEMEX, S.A.B. de C.V.	0.1%	$82.13M	6.77M	+17.8%	▲ Add	3+
64	ACWI iShares MSCI ACWI ETF	0.1%	$68.38M	438.82K	+522.8%	▲ Add	3+
65	BN Brookfield Corporation	0.1%	$66.31M	1.57M	+42.6%	▲ Add	3+
66	BIDU Baidu, Inc.	0.1%	$65.63M	585.07K	+28.8%	▲ Add	3+
67	SLB Slb N.V.	0.1%	$62.78M	1.35M	+43.6%	▲ Add	3+
68	KSPI Joint Stock Company Kaspi.kz	0.1%	$57.39M	656.41K	+14.9%	▲ Add	3+
69	NVO Novo Nordisk A/S	0.1%	$57.09M	1.18M	+45.6%	▲ Add	3+
70	BG Bunge Global S.A.	0.1%	$52.56M	481.77K	+47.7%	▲ Add	2
71	CCJ Cameco Corporation	0.1%	$50.59M	488.93K	+42.3%	▲ Add	2
72	CPNG Coupang, Inc.	0.1%	$45.78M	2.60M	+34.4%	▲ Add	3+
73	CB Chubb Limited	0.1%	$45.75M	133.25K	+43.3%	▲ Add	3+
74	DPC HOLDINGS PLC (nicht zugeordnet)	—	$41.41M	800.00K	—		—
75	KB KB Financial Group Inc.	0.1%	$40.13M	396.12K	+57.7%	▲ Add	2
76	BABA Alibaba Group Holding…	0.1%	$33.45M	350.23K	+40.2%	▲ Add	3+
77	EVR Evercore Inc.	0.1%	$33.43M	99.89K	-0.3%	▼ Trim	3+
78	AIT Applied Industrial…	0.1%	$33.36M	99.84K	-22.7%	▼ Trim	3+
79	GDS GDS Holdings Limited	0.1%	$32.60M	1.11M	-35.9%	▼ Trim	2
80	AAON AAON, Inc.	0.1%	$32.17M	255.89K	0.0%	▲ Add	3+
81	PDD PDD Holdings Inc.	0.1%	$30.26M	395.38K	+15.7%	▲ Add	3+
82	NOVT Novanta Inc.	0.1%	$29.22M	185.24K	-0.8%	▼ Trim	3+
83	AEIS Advanced Energy Industries…	0.1%	$28.73M	82.51K	-16.4%	▼ Trim	3+
84	BZ Kanzhun Limited	0.1%	$28.16M	2.17M	+41.9%	▲ Add	3+
85	GENI Genius Sports Limited	0.1%	$27.73M	4.37M	+49.9%	▲ Add	3+
86	TXRH Texas Roadhouse, Inc.	0.0%	$26.54M	136.90K	+0.4%	▲ Add	3+
87	WSE Wise Group plc Class A…	0.0%	$26.47M	2.19M	Neu	New	1
88	SAIA Saia, Inc.	0.0%	$25.97M	61.01K	-0.9%	▼ Trim	3+
89	UMBF UMB Financial Corporation	0.0%	$25.87M	182.18K	+2.1%	▲ Add	3+
90	GH Guardant Health, Inc.	0.0%	$25.68M	167.01K	-1.6%	▼ Trim	3+
91	WMS Advanced Drainage Systems…	0.0%	$25.51M	165.11K	+44.9%	▲ Add	3+
92	FPS Forgent Power Solutions…	0.0%	$24.67M	448.67K	-28.2%	▼ Trim	2
93	HLN Haleon plc	0.0%	$24.47M	2.62M	+52.1%	▲ Add	3+
94	MRCY Mercury Systems, Inc.	0.0%	$24.17M	219.32K	0.0%	▼ Trim	3+
95	RRX Regal Rexnord Corporation	0.0%	$24.12M	109.69K	-0.4%	▼ Trim	3+
96	DCO Ducommun Incorporated	0.0%	$24.02M	130.27K	+7.0%	▲ Add	3+
97	EGP EastGroup Properties, Inc.	0.0%	$23.34M	112.76K	-0.3%	▼ Trim	3+
98	CHEF The Chefs' Warehouse, Inc.	0.0%	$22.48M	235.90K	-29.7%	▼ Trim	3+
99	DCI Donaldson Company, Inc.	0.0%	$22.33M	252.59K	+31.0%	▲ Add	2
100	PAYP PayPay Corporation	0.0%	$22.25M	1.53M	+30.3%	▲ Add	2
101	BOOT Boot Barn Holdings, Inc.	0.0%	$21.90M	133.08K	+0.1%	▲ Add	3+
102	AGX Argan, Inc.	0.0%	$21.40M	27.04K	+17.5%	▲ Add	3+
103	PFGC Performance Food Group Co	0.0%	$21.36M	189.65K	+0.5%	▲ Add	3+
104	THC Tenet Healthcare Corporation	0.0%	$20.53M	109.70K	+15.8%	▲ Add	3+
105	DY Dycom Industries, Inc.	0.0%	$20.43M	40.32K	-3.0%	▼ Trim	3+
106	MLCO Melco Resorts &…	0.0%	$20.00M	3.72M	-4.6%	▼ Trim	3+
107	SITM SiTime Corporation	0.0%	$19.33M	27.21K	Neu	New	1
108	STRL Sterling Infrastructure…	0.0%	$18.68M	22.95K	-0.9%	▼ Trim	3+
109	LLY Eli Lilly and Company	0.0%	$18.30M	14.88K	-2.8%	▼ Trim	3+
110	AXSM Axsome Therapeutics, Inc.	0.0%	$18.26M	75.71K	-29.8%	▼ Trim	3+
111	PRI Primerica, Inc.	0.0%	$17.62M	61.37K	-1.0%	▼ Trim	3+
112	ACIW ACI Worldwide, Inc.	0.0%	$17.16M	346.59K	-32.9%	▼ Trim	3+
113	KGS Kodiak Gas Services, Inc.	0.0%	$16.75M	225.05K	Neu	New	1
114	KYMR Kymera Therapeutics, Inc.	0.0%	$16.60M	151.81K	-0.4%	▼ Trim	3+
115	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$16.58M	800.00K	Neu	New	1
116	ENSG The Ensign Group, Inc.	0.0%	$16.45M	104.00K	-3.1%	▼ Trim	3+
117	VIST Vista Energy, S.A.B. de C.V.	0.0%	$16.41M	255.49K	-9.9%	▼ Trim	3+
118	FDX FedEx Corporation	0.0%	$16.31M	50.13K	-21.6% ✂	▼ Trim	2
119	RMBS Rambus Inc.	0.0%	$16.23M	130.99K	-20.6%	▼ Trim	3+
120	IBP Installed Building…	0.0%	$16.04M	70.56K	+7.7%	▲ Add	3+
121	WING Wingstop Inc.	0.0%	$15.50M	93.65K	+0.2%	▲ Add	3+
122	AVNT Avient Corporation	0.0%	$15.47M	420.00K	-1.1%	▼ Trim	3+
123	SNX TD Synnex Corp	0.0%	$15.20M	56.30K	Neu	New	1
124	AXGN AxoGen, Inc.	0.0%	$15.08M	337.10K	-39.8%	▼ Trim	3+
125	FN Fabrinet	0.0%	$15.06M	28.50K	+4.0%	▲ Add	2
126	RDNT RadNet, Inc.	0.0%	$15.02M	253.45K	-1.5%	▼ Trim	3+
127	HII Huntington Ingalls…	0.0%	$14.74M	53.15K	+20.4%	▲ Add	2
128	AGYS Agilysys, Inc.	0.0%	$14.66M	141.80K	-0.2%	▼ Trim	3+
129	SRAD Sportradar Group AG	0.0%	$14.45M	955.99K	Neu	New	1
130	VIK Viking Holdings Ltd	0.0%	$14.29M	136.14K	+155.1%	▲ Add	3+
131	PCVX Vaxcyte, Inc.	0.0%	$14.05M	243.50K	+116.2%	▲ Add	2
132	TECH Bio-Techne Corporation	0.0%	$14.03M	197.93K	-0.3%	▼ Trim	3+
133	LGND Ligand Pharmaceuticals…	0.0%	$14.00M	44.57K	-0.2%	▼ Trim	3+
134	ARWR Arrowhead Pharmaceuticals…	0.0%	$13.78M	171.23K	-0.2%	▼ Trim	3+
135	GMED Globus Medical, Inc.	0.0%	$13.46M	160.30K	-21.1%	▼ Trim	2
136	GKOS Glaukos Corporation	0.0%	$13.26M	93.27K	-0.2%	▼ Trim	3+
137	KLAC KLA Corporation	0.0%	$12.79M	45.96K	-6.4% ✂	▼ Trim	2
138	IRTC iRhythm Technologies, Inc.	0.0%	$12.67M	107.00K	-1.0%	▼ Trim	3+
139	SITE SiteOne Landscape Supply…	0.0%	$12.46M	108.58K	-8.8%	▼ Trim	3+
140	OMCL Omnicell, Inc.	0.0%	$12.32M	301.13K	-0.4%	▼ Trim	2
141	TTAN ServiceTitan, Inc.	0.0%	$12.26M	174.69K	-1.0%	▼ Trim	3+
142	MDGL Madrigal Pharmaceuticals…	0.0%	$12.12M	22.98K	-2.4%	▼ Trim	3+
143	BBIO BridgeBio Pharma, Inc.	0.0%	$11.89M	165.13K	-1.7%	▼ Trim	3+
144	WPM Wheaton Precious Metals…	0.0%	$11.76M	106.02K	+114.2%	▲ Add	2
145	TSEM Tower Semiconductor Ltd.	0.0%	$11.56M	45.23K	+108.3%	▲ Add	3+
146	EFA iShares MSCI EAFE ETF	0.0%	$11.53M	111.46K	+13.5%	▲ Add	3+
147	STM STMicroelectronics N.V.	0.0%	$11.37M	152.03K	Neu	New	1
148	RVMD Revolution Medicines, Inc.	0.0%	$11.19M	58.07K	-44.7%	▼ Trim	3+
149	AWI Armstrong World Industries…	0.0%	$11.01M	69.06K	Neu	New	1
150	NXT Nextpower Inc.	0.0%	$10.52M	95.03K	+1.2%	▲ Add	2
151	MOG-A Moog Inc.	0.0%	$10.51M	24.69K	Neu	New	1
152	MFG Mizuho Financial Group, Inc.	0.0%	$10.51M	1.10M	+19.6%	▲ Add	2
153	KTOS Kratos Defense & Security…	0.0%	$10.37M	220.94K	-0.4%	▼ Trim	3+
154	IONQ IonQ, Inc.	0.0%	$10.33M	191.81K	Neu	New	1
155	SMTC Semtech Corporation	0.0%	$10.32M	66.12K	-64.6%	▼ Trim	3+
156	MIR Mirion Technologies, Inc.	0.0%	$10.32M	591.28K	Neu	New	1
157	ATRC AtriCure, Inc.	0.0%	$10.08M	351.08K	-2.4%	▼ Trim	3+
158	APGE Apogee Therapeutics, Inc.	0.0%	$10.07M	75.97K	-0.1%	▼ Trim	2
159	RTO Rentokil Initial plc	0.0%	$9.37M	325.68K	+17.9%	▲ Add	3+
160	SNDK Sandisk Corporation	0.0%	$9.08M	4.43K	+66.2%	▲ Add	2
161	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$8.86M	80.55K	-0.1%	▼ Trim	3+
162	PRAX Praxis Precision Medicines…	0.0%	$8.67M	24.74K	Neu	New	1
163	UUUU Energy Fuels Inc.	0.0%	$8.50M	582.41K	-0.1%	▼ Trim	3+
164	MXL MaxLinear, Inc.	0.0%	$8.46M	78.03K	Neu	New	1
165	ONON On Holding AG	0.0%	$8.23M	232.34K	Neu	New	1
166	GRAB Grab Holdings Limited	0.0%	$8.10M	2.17M	+111.8%	▲ Add	3+
167	AS Amer Sports, Inc.	0.0%	$7.81M	234.62K	+70.9%	▲ Add	3+
168	PTCT PTC Therapeutics, Inc.	0.0%	$7.65M	93.80K	-0.9%	▼ Trim	3+
169	MDA MDA Space Ltd	0.0%	$7.36M	193.26K	-70.8%	▼ Trim	2
170	PLNT Planet Fitness, Inc.	0.0%	$7.22M	140.06K	-47.2%	▼ Trim	3+
171	KRMN Karman Holdings Inc.	0.0%	$6.84M	145.23K	-0.3%	▼ Trim	3+
172	DOCN DigitalOcean Holdings, Inc.	0.0%	$6.42M	42.87K	Neu	New	1
173	IDYA IDEAYA Biosciences, Inc.	0.0%	$6.35M	173.78K	-4.3%	▼ Trim	3+
174	PVLA Palvella Therapeutics, Inc.	0.0%	$6.22M	40.14K	+0.4%	▲ Add	2
175	KRYS Krystal Biotech, Inc.	0.0%	$5.96M	15.75K	Neu	New	1
176	FLY Firefly Aerospace Inc.	0.0%	$5.79M	199.30K	-41.5%	▼ Trim	3+
177	EWBC East West Bancorp, Inc.	0.0%	$5.53M	42.82K	0.0%	Held	3+
178	EMBJ Embraer S.A.	0.0%	$5.35M	86.14K	+64.6%	▲ Add	3+
179	MTZ MasTec, Inc.	0.0%	$4.98M	11.61K	+21.2%	▲ Add	2
180	BWXT BWX Technologies, Inc.	0.0%	$4.63M	24.48K	+39.8%	▲ Add	3+
181	ESI Element Solutions Inc	0.0%	$4.12M	89.02K	-85.1%	▼ Trim	3+
182	ADUS Addus HomeCare Corporation	0.0%	$3.40M	34.64K	-78.3%	▼ Trim	3+
183	RBRK Rubrik, Inc.	0.0%	$3.39M	44.27K	+7.2%	▲ Add	3+
184	QXO QXO, Inc.	0.0%	$3.36M	188.57K	+73.8%	▲ Add	2
185	AAOI Applied Optoelectronics…	0.0%	$3.26M	21.74K	Neu	New	1
186	CGNX Cognex Corporation	0.0%	$3.16M	46.20K	-81.5%	▼ Trim	3+
187	RKLB Rocket Lab USA, Inc.	0.0%	$3.08M	31.45K	-0.2%	▼ Trim	3+
188	UEC Uranium Energy Corp.	0.0%	$3.07M	283.70K	-4.2%	▼ Trim	3+
189	TDY Teledyne Technologies…	0.0%	$3.00M	4.68K	-4.2%	▼ Trim	3+
190	TTWO Take-Two Interactive…	0.0%	$2.94M	11.90K	+20.9%	▲ Add	3+
191	CW Curtiss-Wright Corporation	0.0%	$2.93M	3.97K	+21.2%	▲ Add	3+
192	LSTR Landstar System, Inc.	0.0%	$2.89M	13.85K	-77.0%	▼ Trim	3+
193	CUBE CubeSmart	0.0%	$2.88M	70.77K	0.0%	Held	3+
194	MTSI MACOM Technology Solutions…	0.0%	$2.64M	7.08K	Neu	New	1
195	MKSI MKS Inc.	0.0%	$2.57M	6.17K	-49.1%	▼ Trim	3+
196	WTM White Mountains Insurance…	0.0%	$2.50M	1.20K	-80.0%	▼ Trim	3+
197	DORM Dorman Products, Inc.	0.0%	$2.28M	17.22K	-79.9%	▼ Trim	3+
198	AX Axos Financial, Inc.	0.0%	$2.28M	23.62K	-75.2%	▼ Trim	3+
199	LOB Live Oak Bancshares, Inc.	0.0%	$2.27M	55.37K	-63.9%	▼ Trim	2
200	HAYW Hayward Holdings, Inc.	0.0%	$2.21M	129.93K	-81.5%	▼ Trim	3+
201	CHDN Churchill Downs Incorporated	0.0%	$2.15M	23.64K	0.0%	Held	3+
202	ITRI Itron, Inc.	0.0%	$2.12M	25.31K	-71.0%	▼ Trim	3+
203	CASH Pathward Financial, Inc.	0.0%	$2.02M	23.42K	-62.5%	▼ Trim	2
204	INSM Insmed Incorporated	0.0%	$1.99M	19.03K	+21.2%	▲ Add	3+
205	KAI Kadant Inc.	0.0%	$1.94M	6.20K	-73.2%	▼ Trim	2
206	ENTG Entegris, Inc.	0.0%	$1.91M	11.18K	-43.1%	▼ Trim	3+
207	EVO EVOTEC AG	0.0%	$1.88M	671.88K	+7.1%	▲ Add	3+
208	TTMI TTM Technologies, Inc.	0.0%	$1.88M	10.07K	Neu	New	1
209	TOST Toast, Inc.	0.0%	$1.87M	66.44K	+20.7%	▲ Add	3+
210	REXR Rexford Industrial Realty…	0.0%	$1.86M	54.51K	0.0%	Held	3+
211	APG APi Group Corporation	0.0%	$1.68M	41.00K	-42.7%	▼ Trim	3+
212	JLL Jones Lang LaSalle…	0.0%	$1.61M	5.13K	-40.6%	▼ Trim	3+
213	PLUS ePlus inc.	0.0%	$1.47M	18.24K	-89.7%	▼ Trim	3+
214	GWRE Guidewire Software, Inc.	0.0%	$1.40M	11.62K	+21.2%	▲ Add	2
215	JBTM JBT Marel Corporation	0.0%	$1.34M	9.52K	+46.6%	▲ Add	2
216	BMRN BioMarin Pharmaceutical Inc.	0.0%	$1.32M	22.93K	+21.8%	▲ Add	3+
217	WSO Watsco, Inc.	0.0%	$1.31M	3.18K	-26.8%	▼ Trim	3+
218	SKWD Skyward Specialty Insurance…	0.0%	$1.29M	21.41K	-89.6%	▼ Trim	3+
219	KWR Quaker Houghton	0.0%	$1.27M	8.13K	-89.7%	▼ Trim	3+
220	ICUI ICU Medical, Inc.	0.0%	$1.27M	8.57K	-90.7%	▼ Trim	3+
221	PNTG The Pennant Group, Inc.	0.0%	$1.26M	34.60K	-89.5%	▼ Trim	3+
222	RLI RLI Corp.	0.0%	$1.25M	21.43K	-26.8%	▼ Trim	3+
223	AVY Avery Dennison Corporation	0.0%	$1.21M	7.39K	-26.1%	▼ Trim	3+
224	MANH Manhattan Associates, Inc.	0.0%	$1.20M	8.71K	+15.9%	▲ Add	2
225	HLMN Hillman Solutions Corp.	0.0%	$1.19M	142.59K	-89.7%	▼ Trim	3+
226	FIG Figma, Inc.	0.0%	$1.14M	60.00K	0.0%	Held	3+
227	TFIN Triumph Financial, Inc.	0.0%	$1.14M	15.01K	-87.2%	▼ Trim	3+
228	CWK Cushman & Wakefield plc	0.0%	$1.13M	82.53K	-89.7%	▼ Trim	3+
229	JKHY Jack Henry & Associates…	0.0%	$1.12M	8.20K	+28.6%	▲ Add	2
230	MAS Masco Corporation	0.0%	$1.11M	13.82K	-38.1%	▼ Trim	3+
231	POWI Power Integrations, Inc.	0.0%	$1.09M	13.79K	-91.2%	▼ Trim	2
232	CACI CACI International Inc	0.0%	$1.09M	2.38K	+160.3%	▲ Add	2
233	TYL Tyler Technologies, Inc.	0.0%	$1.06M	3.64K	+20.9%	▲ Add	2
234	ZBRA Zebra Technologies…	0.0%	$1.03M	4.02K	-28.2%	▼ Trim	3+
235	DLB Dolby Laboratories, Inc.	0.0%	$1.01M	19.34K	+57.4%	▲ Add	2
236	ATKR Atkore Inc.	0.0%	$994,120	13.23K	Neu	New	1
237	HUBS HubSpot, Inc.	0.0%	$990,419	5.37K	+20.0%	▲ Add	3+
238	MOH Molina Healthcare, Inc.	0.0%	$984,268	4.29K	-37.4%	▼ Trim	3+
239	TTEK Tetra Tech, Inc.	0.0%	$979,436	33.91K	-30.3%	▼ Trim	3+
240	GPI Group 1 Automotive, Inc.	0.0%	$948,057	3.18K	-79.3%	▼ Trim	2
241	CPA Copa Holdings, S.A.	0.0%	$928,514	5.97K	Neu	New	1
242	QCRH QCR Holdings, Inc.	0.0%	$924,168	9.56K	-86.6%	▼ Trim	3+
243	STC Stewart Information…	0.0%	$868,739	12.97K	-87.2%	▼ Trim	3+
244	ACM Aecom	0.0%	$862,706	12.37K	+50.7%	▲ Add	2
245	LMB Limbach Holdings, Inc.	0.0%	$831,473	10.54K	-86.5%	▼ Trim	2
246	IBKR Interactive Brokers Group…	0.0%	$823,788	9.34K	+4.3%	▲ Add	3+
247	WTFC Wintrust Financial…	0.0%	$811,472	5.06K	Neu	New	1
248	SHOP Shopify Inc.	0.0%	$805,066	7.05K	-99.9%	▼ Trim	3+
249	BRO Brown & Brown, Inc.	0.0%	$734,772	11.49K	-46.7%	▼ Trim	3+
250	VLO Valero Energy Corporation	0.0%	$701,487	2.63K	+3.3%	▲ Add	2
251	CDRE Cadre Holdings, Inc.	0.0%	$670,840	24.52K	-89.7%	▼ Trim	3+
252	CCCS CCC Intelligent Solutions…	0.0%	$665,332	135.78K	-84.1%	▼ Trim	2
253	EBAY eBay Inc.	0.0%	$640,202	5.78K	+4.6%	▲ Add	2
254	CECO CECO Environmental Corp.	0.0%	$469,265	5.21K	Neu	New	1
255	INTR Inter & Co, Inc.	0.0%	$457,617	85.06K	-99.2%	▼ Trim	3+
256	GXO GXO Logistics, Inc.	0.0%	$446,899	8.85K	Neu	New	1
257	MELI MercadoLibre, Inc.	0.0%	$437,614	260	-3.7%	▼ Trim	3+
258	LYTS LSI INDS INC OHIO	0.0%	$406,188	15.30K	Neu	New	1
259	JAN Janus Living, Inc.	0.0%	$384,826	13.36K	-13.8%	▼ Trim	2
260	BRC Brady Corporation	0.0%	$377,010	4.19K	Neu	New	1
261	APH Amphenol Corporation	0.0%	$330,843	1.99K	0.0%	Held	3+
262	GDDY GoDaddy Inc.	0.0%	$236,797	2.78K	-99.9%	▼ Trim	3+
263	BKR Baker Hughes Company	0.0%	$218,089	3.87K	0.0%	Held	2
264	HGTY Hagerty, Inc.	0.0%	$117,870	10.02K	0.0%	Held	3+
265	SGOV iShares 0-3 Month Treasury…	0.0%	$87,784	872	-89.6%	▼ Trim	3+
266	KSA ISHARES TR	0.0%	$23,188	620	0.0%	Held	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VTR Ventas, Inc.	7.82M	—	Neu	$698.76M	1.3%
GOOG Alphabet Inc.	952.31K	—	Neu	$334.53M	0.6%
AZN AstraZeneca PLC	1.31M	—	Neu	$248.76M	0.5%
TRP TC Energy Corporation	2.76M	—	Neu	$189.07M	0.3%
NGG National Grid plc	2.19M	—	Neu	$183.55M	0.3%
FTI TechnipFMC plc	2.00M	—	Neu	$130.65M	0.2%
WSE Wise Group plc Class A…	2.19M	—	Neu	$26.47M	0.0%
SITM SiTime Corporation	27.21K	—	Neu	$19.33M	0.0%
KGS Kodiak Gas Services…	225.05K	—	Neu	$16.75M	0.0%
AADX	800.00K	—	Neu	$16.58M	0.0%
SNX TD Synnex Corp	56.30K	—	Neu	$15.20M	0.0%
SRAD Sportradar Group AG	955.99K	—	Neu	$14.45M	0.0%
STM STMicroelectronics N.V.	152.03K	—	Neu	$11.37M	0.0%
AWI Armstrong World…	69.06K	—	Neu	$11.01M	0.0%
MOG-A Moog Inc.	24.69K	—	Neu	$10.51M	0.0%
IONQ IonQ, Inc.	191.81K	—	Neu	$10.33M	0.0%
MIR Mirion Technologies…	591.28K	—	Neu	$10.32M	0.0%
PRAX Praxis Precision…	24.74K	—	Neu	$8.67M	0.0%
MXL MaxLinear, Inc.	78.03K	—	Neu	$8.46M	0.0%
ONON On Holding AG	232.34K	—	Neu	$8.23M	0.0%
DOCN DigitalOcean Holdings…	42.87K	—	Neu	$6.42M	0.0%
KRYS Krystal Biotech, Inc.	15.75K	—	Neu	$5.96M	0.0%
AAOI Applied…	21.74K	—	Neu	$3.26M	0.0%
MTSI MACOM Technology…	7.08K	—	Neu	$2.64M	0.0%
TTMI TTM Technologies, Inc.	10.07K	—	Neu	$1.88M	0.0%
ATKR Atkore Inc.	13.23K	—	Neu	$994,120	0.0%
CPA Copa Holdings, S.A.	5.97K	—	Neu	$928,514	0.0%
WTFC Wintrust Financial…	5.06K	—	Neu	$811,472	0.0%
CECO CECO Environmental Corp.	5.21K	—	Neu	$469,265	0.0%
GXO GXO Logistics, Inc.	8.85K	—	Neu	$446,899	0.0%
LYTS	15.30K	—	Neu	$406,188	0.0%
BRC Brady Corporation	4.19K	—	Neu	$377,010	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
STX Seagate Technology…	5.32M	4.35M	+22.4%	$5.15B	9.3%
SE Sea Limited	33.88M	33.75M	+0.4%	$3.15B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	6.44M	6.17M	+4.4%	$1.55B	2.8%	●●○○○○
TEVA Teva Pharmaceutical…	41.32M	40.82M	+1.2%	$1.38B	2.5%	●●○○○○
SPOT Spotify Technology S.A.	2.84M	2.42M	+17.6%	$1.31B	2.4%
ILMN Illumina, Inc.	6.21M	5.92M	+4.8%	$1.12B	2.0%	●●○○○○
META Meta Platforms, Inc.	1.82M	21.47K	+8380.4%	$1.02B	1.9%
NU Nu Holdings Ltd.	74.45M	72.84M	+2.2%	$977.48M	1.8%
CAH Cardinal Health, Inc.	4.11M	4.01M	+2.6%	$971.45M	1.8%
NVDA NVIDIA Corporation	4.77M	4.67M	+2.1%	$929.51M	1.7%	●●○○○○
MCK McKesson Corporation	957.89K	932.12K	+2.8%	$716.05M	1.3%
WELL Welltower Inc.	3.35M	3.26M	+2.8%	$762.17M	1.4%
CTVA Corteva, Inc.	8.94M	8.71M	+2.6%	$745.32M	1.4%
MSFT Microsoft Corporation	1.98M	1.92M	+2.7%	$728.09M	1.3%
V Visa Inc.	2.12M	2.06M	+2.8%	$725.18M	1.3%
CHRW C.H. Robinson…	3.68M	3.58M	+2.9%	$680.57M	1.2%	●●○○○○
RGA Reinsurance Group of…	3.01M	2.83M	+6.2%	$646.04M	1.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.15M	1.12M	+2.7%	$575.64M	1.0%
AJG Arthur J. Gallagher &…	2.43M	2.36M	+2.7%	$550.89M	1.0%
LPLA LPL Financial Holdings…	1.81M	1.73M	+4.4%	$487.34M	0.9%	●●○○○○
GOOGL Alphabet Inc.	947.29K	3.89K	+24276.9%	$335.01M	0.6%	●●○○○○
MDLN Medline Inc.	7.40M	7.22M	+2.5%	$293.02M	0.5%
UBS UBS Group AG	6.15M	5.85M	+5.1%	$304.39M	0.6%	●●○○○○
NVS Novartis AG	1.90M	1.46M	+30.1%	$300.11M	0.5%	●●○○○○
HOOD Robinhood Markets, Inc.	2.78M	2.71M	+2.8%	$283.54M	0.5%
FIX Comfort Systems USA…	144.92K	116.70K	+24.2%	$282.41M	0.5%	●●○○○○
CNQ Canadian Natural…	5.85M	5.12M	+14.3%	$230.06M	0.4%	●●○○○○
BKD Brookdale Senior Living…	14.45M	12.81M	+12.8%	$229.23M	0.4%	●●○○○○
AHR American Healthcare…	3.97M	3.43M	+15.8%	$206.27M	0.4%	●●○○○○
TPR Tapestry, Inc.	1.36M	1.13M	+20.6%	$199.86M	0.4%	●●○○○○
NBIS Nebius Group N.V.	633.76K	595.84K	+6.4%	$165.51M	0.3%	●●○○○○
SN SharkNinja, Inc.	946.38K	793.06K	+19.3%	$138.53M	0.3%	●●○○○○
CLS Celestica Inc.	332.86K	264.84K	+25.7%	$114.25M	0.2%
BAP Credicorp Ltd.	278.04K	262.97K	+5.7%	$106.97M	0.2%
SBS Companhia de Saneamento…	15.92M	2.20M	+44.8% ✂	$92.47M	0.2%	●●○○○○
SONY Sony Group Corporation	4.33M	1.95M	+122.0%	$88.44M	0.2%	●●○○○○
COMP Compass, Inc.	7.29M	6.01M	+21.2%	$87.45M	0.2%	●●○○○○
CX CEMEX, S.A.B. de C.V.	6.77M	5.74M	+17.8%	$82.13M	0.1%
ACWI iShares MSCI ACWI ETF	438.82K	70.46K	+522.8%	$68.38M	0.1%
BN Brookfield Corporation	1.57M	1.10M	+42.6%	$66.31M	0.1%	●●○○○○
BIDU Baidu, Inc.	585.07K	454.30K	+28.8%	$65.63M	0.1%	●●○○○○
SLB Slb N.V.	1.35M	942.86K	+43.6%	$62.78M	0.1%	●●○○○○
KSPI Joint Stock Company…	656.41K	571.41K	+14.9%	$57.39M	0.1%	●●○○○○
NVO Novo Nordisk A/S	1.18M	811.00K	+45.6%	$57.09M	0.1%
BG Bunge Global S.A.	481.77K	326.22K	+47.7%	$52.56M	0.1%	●●○○○○
CCJ Cameco Corporation	488.93K	343.66K	+42.3%	$50.59M	0.1%	●●○○○○
CPNG Coupang, Inc.	2.60M	1.94M	+34.4%	$45.78M	0.1%
CB Chubb Limited	133.25K	93.01K	+43.3%	$45.75M	0.1%	●●○○○○
KB KB Financial Group Inc.	396.12K	251.20K	+57.7%	$40.13M	0.1%	●●○○○○
PDD PDD Holdings Inc.	395.38K	341.81K	+15.7%	$30.26M	0.1%	●●○○○○
BABA Alibaba Group Holding…	350.23K	249.74K	+40.2%	$33.45M	0.1%	●●○○○○
AAON AAON, Inc.	255.89K	255.79K	0.0%	$32.17M	0.1%
BZ Kanzhun Limited	2.17M	1.53M	+41.9%	$28.16M	0.1%	●●○○○○
GENI Genius Sports Limited	4.37M	2.92M	+49.9%	$27.73M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	136.90K	136.39K	+0.4%	$26.54M	0.0%	●●○○○○
UMBF UMB Financial…	182.18K	178.46K	+2.1%	$25.87M	0.0%
WMS Advanced Drainage…	165.11K	113.94K	+44.9%	$25.51M	0.0%
HLN Haleon plc	2.62M	1.73M	+52.1%	$24.47M	0.0%	●●○○○○
PAYP PayPay Corporation	1.53M	1.17M	+30.3%	$22.25M	0.0%	●●○○○○
DCO Ducommun Incorporated	130.27K	121.77K	+7.0%	$24.02M	0.0%
DCI Donaldson Company, Inc.	252.59K	192.82K	+31.0%	$22.33M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	133.08K	133.01K	+0.1%	$21.90M	0.0%	●●○○○○
AGX Argan, Inc.	27.04K	23.02K	+17.5%	$21.40M	0.0%
PFGC Performance Food Group…	189.65K	188.68K	+0.5%	$21.36M	0.0%
THC Tenet Healthcare…	109.70K	94.73K	+15.8%	$20.53M	0.0%
IBP Installed Building…	70.56K	65.50K	+7.7%	$16.04M	0.0%
HII Huntington Ingalls…	53.15K	44.14K	+20.4%	$14.74M	0.0%	●●○○○○
WING Wingstop Inc.	93.65K	93.50K	+0.2%	$15.50M	0.0%
FN Fabrinet	28.50K	27.42K	+4.0%	$15.06M	0.0%	●●○○○○
VIK Viking Holdings Ltd	136.14K	53.36K	+155.1%	$14.29M	0.0%
PCVX Vaxcyte, Inc.	243.50K	112.63K	+116.2%	$14.05M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	106.02K	49.50K	+114.2%	$11.76M	0.0%	●●○○○○
TSEM Tower Semiconductor Ltd.	45.23K	21.71K	+108.3%	$11.56M	0.0%
EFA iShares MSCI EAFE ETF	111.46K	98.22K	+13.5%	$11.53M	0.0%
NXT Nextpower Inc.	95.03K	93.92K	+1.2%	$10.52M	0.0%	●●○○○○
MFG Mizuho Financial Group…	1.10M	919.21K	+19.6%	$10.51M	0.0%	●●○○○○
RTO Rentokil Initial plc	325.68K	276.22K	+17.9%	$9.37M	0.0%	●●○○○○
SNDK Sandisk Corporation	4.43K	2.67K	+66.2%	$9.08M	0.0%	●●○○○○
GRAB Grab Holdings Limited	2.17M	1.02M	+111.8%	$8.10M	0.0%	●●○○○○
AS Amer Sports, Inc.	234.62K	137.32K	+70.9%	$7.81M	0.0%
PVLA Palvella Therapeutics…	40.14K	39.96K	+0.4%	$6.22M	0.0%	●●○○○○
EMBJ Embraer S.A.	86.14K	52.34K	+64.6%	$5.35M	0.0%	●●○○○○
MTZ MasTec, Inc.	11.61K	9.58K	+21.2%	$4.98M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	24.48K	17.52K	+39.8%	$4.63M	0.0%
RBRK Rubrik, Inc.	44.27K	41.30K	+7.2%	$3.39M	0.0%
QXO QXO, Inc.	188.57K	108.49K	+73.8%	$3.36M	0.0%	●●○○○○
TTWO Take-Two Interactive…	11.90K	9.85K	+20.9%	$2.94M	0.0%
CW Curtiss-Wright…	3.97K	3.28K	+21.2%	$2.93M	0.0%
INSM Insmed Incorporated	19.03K	15.71K	+21.2%	$1.99M	0.0%	●●○○○○
EVO	671.88K	627.26K	+7.1%	$1.88M	0.0%	●●○○○○
TOST Toast, Inc.	66.44K	55.06K	+20.7%	$1.87M	0.0%	●●○○○○
GWRE Guidewire Software, Inc.	11.62K	9.58K	+21.2%	$1.40M	0.0%	●●○○○○
JBTM JBT Marel Corporation	9.52K	6.49K	+46.6%	$1.34M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	22.93K	18.83K	+21.8%	$1.32M	0.0%
MANH Manhattan Associates…	8.71K	7.51K	+15.9%	$1.20M	0.0%	●●○○○○
JKHY Jack Henry &…	8.20K	6.37K	+28.6%	$1.12M	0.0%	●●○○○○
CACI CACI International Inc	2.38K	915	+160.3%	$1.09M	0.0%	●●○○○○
HUBS HubSpot, Inc.	5.37K	4.47K	+20.0%	$990,419	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	3.64K	3.01K	+20.9%	$1.06M	0.0%	●●○○○○
DLB Dolby Laboratories, Inc.	19.34K	12.29K	+57.4%	$1.01M	0.0%	●●○○○○
ACM Aecom	12.37K	8.21K	+50.7%	$862,706	0.0%	●●○○○○
IBKR Interactive Brokers…	9.34K	8.96K	+4.3%	$823,788	0.0%	●●○○○○
VLO Valero Energy…	2.63K	2.55K	+3.3%	$701,487	0.0%	●●○○○○
EBAY eBay Inc.	5.78K	5.53K	+4.6%	$640,202	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
TSM Taiwan Semiconductor…	9.26M	9.33M	-0.7%	$4.21B	7.6%	●●○○○○
ASML ASML Holding N.V.	1.45M	1.52M	-4.9%	$2.73B	4.9%	●●○○○○
PM Philip Morris…	10.30M	10.78M	-4.4%	$1.88B	3.4%	●●○○○○
APP AppLovin Corporation	3.71M	5.00M	-25.8%	$1.85B	3.4%
WDC Western Digital…	1.63M	6.56M	-75.1%	$1.06B	1.9%	●●○○○○
LIN Linde plc	3.19M	3.23M	-1.4%	$1.63B	3.0%	●●○○○○
GLW Corning Inc	5.93M	8.11M	-26.8%	$1.52B	2.8%	●●○○○○
IBN ICICI Bank Limited	51.51M	52.24M	-1.4%	$1.51B	2.7%	●●○○○○
CP Canadian Pacific Kansas…	15.28M	16.08M	-5.0%	$1.33B	2.4%	●●○○○○
ACGL Arch Capital Group Ltd.	11.97M	12.60M	-5.0%	$1.17B	2.1%	●●○○○○
FERG Ferguson plc	4.18M	4.35M	-3.8%	$998.01M	1.8%	●●○○○○
MDT Medtronic plc	10.83M	11.27M	-3.9%	$876.15M	1.6%
SHOP Shopify Inc.	7.05K	6.68M	-99.9%	$805,066	0.0%	●●○○○○
WCN Waste Connections, Inc.	3.79M	3.88M	-2.1%	$634.13M	1.1%	●●○○○○
AON Aon plc	1.88M	1.95M	-3.9%	$614.48M	1.1%	●●○○○○
GE GE Aerospace	1.62M	2.29M	-29.2%	$605.77M	1.1%	●●○○○○
GDDY GoDaddy Inc.	2.78K	3.31M	-99.9%	$236,797	0.0%
CRS Carpenter Technology…	249.05K	478.31K	-47.9%	$151.18M	0.3%
LYG Lloyds Banking Group plc	26.16M	26.55M	-1.5%	$150.39M	0.3%
BTI British American…	2.33M	2.36M	-1.4%	$146.15M	0.3%
ACMR ACM Research, Inc.	917.65K	1.86M	-50.7%	$109.09M	0.2%
INTR Inter & Co, Inc.	85.06K	10.44M	-99.2%	$457,617	0.0%	●●○○○○
GDS GDS Holdings Limited	1.11M	1.73M	-35.9%	$32.60M	0.1%
EVR Evercore Inc.	99.89K	100.15K	-0.3%	$33.43M	0.1%	●●○○○○
AIT Applied Industrial…	99.84K	129.10K	-22.7%	$33.36M	0.1%	●●○○○○
AEIS Advanced Energy…	82.51K	98.69K	-16.4%	$28.73M	0.1%	●●○○○○
NOVT Novanta Inc.	185.24K	186.83K	-0.8%	$29.22M	0.1%	●●○○○○
SAIA Saia, Inc.	61.01K	61.57K	-0.9%	$25.97M	0.0%	●●○○○○
GH Guardant Health, Inc.	167.01K	169.73K	-1.6%	$25.68M	0.0%
FPS Forgent Power…	448.67K	625.08K	-28.2%	$24.67M	0.0%
MRCY Mercury Systems, Inc.	219.32K	219.32K	0.0%	$24.17M	0.0%	●●○○○○
RRX Regal Rexnord…	109.69K	110.18K	-0.4%	$24.12M	0.0%	●●○○○○
EGP EastGroup Properties…	112.76K	113.12K	-0.3%	$23.34M	0.0%	●●○○○○
CHEF The Chefs' Warehouse…	235.90K	335.48K	-29.7%	$22.48M	0.0%	●●○○○○
VIST Vista Energy, S.A.B. de…	255.49K	283.63K	-9.9%	$16.41M	0.0%	●●○○○○
MLCO Melco Resorts &…	3.72M	3.89M	-4.6%	$20.00M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	104.00K	107.36K	-3.1%	$16.45M	0.0%	●●○○○○
ACIW ACI Worldwide, Inc.	346.59K	516.34K	-32.9%	$17.16M	0.0%
DY Dycom Industries, Inc.	40.32K	41.57K	-3.0%	$20.43M	0.0%	●●○○○○
PLNT Planet Fitness, Inc.	140.06K	265.13K	-47.2%	$7.22M	0.0%
ESI Element Solutions Inc	89.02K	597.02K	-85.1%	$4.12M	0.0%	●●○○○○
STRL Sterling…	22.95K	23.16K	-0.9%	$18.68M	0.0%	●●○○○○
LLY Eli Lilly and Company	14.88K	15.31K	-2.8%	$18.30M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	75.71K	107.82K	-29.8%	$18.26M	0.0%	●●○○○○
PRI Primerica, Inc.	61.37K	62.01K	-1.0%	$17.62M	0.0%	●●○○○○
FDX FedEx Corporation	50.13K	51.53K	-21.6% ✂	$16.31M	0.0%
AXGN AxoGen, Inc.	337.10K	559.53K	-39.8%	$15.08M	0.0%
GMED Globus Medical, Inc.	160.30K	203.15K	-21.1%	$13.46M	0.0%
KYMR Kymera Therapeutics…	151.81K	152.38K	-0.4%	$16.60M	0.0%
RMBS Rambus Inc.	130.99K	165.02K	-20.6%	$16.23M	0.0%	●●○○○○
MDA MDA Space Ltd	193.26K	661.72K	-70.8%	$7.36M	0.0%
SITE SiteOne Landscape…	108.58K	119.08K	-8.8%	$12.46M	0.0%	●●○○○○
AVNT Avient Corporation	420.00K	424.55K	-1.1%	$15.47M	0.0%	●●○○○○
ADUS Addus HomeCare…	34.64K	159.75K	-78.3%	$3.40M	0.0%	●●○○○○
RDNT RadNet, Inc.	253.45K	257.38K	-1.5%	$15.02M	0.0%	●●○○○○
AGYS Agilysys, Inc.	141.80K	142.16K	-0.2%	$14.66M	0.0%	●●○○○○
KTOS Kratos Defense &…	220.94K	221.87K	-0.4%	$10.37M	0.0%	●●○○○○
TECH Bio-Techne Corporation	197.93K	198.54K	-0.3%	$14.03M	0.0%	●●○○○○
LGND Ligand Pharmaceuticals…	44.57K	44.66K	-0.2%	$14.00M	0.0%	●●○○○○
ARWR Arrowhead…	171.23K	171.57K	-0.2%	$13.78M	0.0%
GKOS Glaukos Corporation	93.27K	93.43K	-0.2%	$13.26M	0.0%	●●○○○○
SMTC Semtech Corporation	66.12K	186.84K	-64.6%	$10.32M	0.0%	●●○○○○
WTM White Mountains…	1.20K	6.00K	-80.0%	$2.50M	0.0%	●●○○○○
PLUS ePlus inc.	18.24K	176.75K	-89.7%	$1.47M	0.0%	●●○○○○
KLAC KLA Corporation	45.96K	4.91K	-6.4% ✂	$12.79M	0.0%
IRTC iRhythm Technologies…	107.00K	108.08K	-1.0%	$12.67M	0.0%
OMCL Omnicell, Inc.	301.13K	302.41K	-0.4%	$12.32M	0.0%
TTAN ServiceTitan, Inc.	174.69K	176.43K	-1.0%	$12.26M	0.0%	●●○○○○
MDGL Madrigal…	22.98K	23.56K	-2.4%	$12.12M	0.0%
BBIO BridgeBio Pharma, Inc.	165.13K	167.98K	-1.7%	$11.89M	0.0%	●●○○○○
ICUI ICU Medical, Inc.	8.57K	92.00K	-90.7%	$1.27M	0.0%	●●○○○○
CGNX Cognex Corporation	46.20K	250.10K	-81.5%	$3.16M	0.0%	●●○○○○
RVMD Revolution Medicines…	58.07K	104.99K	-44.7%	$11.19M	0.0%	●●○○○○
HLMN Hillman Solutions Corp.	142.59K	1.38M	-89.7%	$1.19M	0.0%	●●○○○○
KRMN Karman Holdings Inc.	145.23K	145.71K	-0.3%	$6.84M	0.0%	●●○○○○
ATRC AtriCure, Inc.	351.08K	359.76K	-2.4%	$10.08M	0.0%	●●○○○○
APGE Apogee Therapeutics…	75.97K	76.03K	-0.1%	$10.07M	0.0%
PNTG The Pennant Group, Inc.	34.60K	327.93K	-89.5%	$1.26M	0.0%	●●○○○○
KWR Quaker Houghton	8.13K	78.53K	-89.7%	$1.27M	0.0%	●●○○○○
UUUU Energy Fuels Inc.	582.41K	582.85K	-0.1%	$8.50M	0.0%
CWK Cushman & Wakefield plc	82.53K	799.83K	-89.7%	$1.13M	0.0%	●●○○○○
LSTR Landstar System, Inc.	13.85K	60.21K	-77.0%	$2.89M	0.0%	●●○○○○
HAYW Hayward Holdings, Inc.	129.93K	701.86K	-81.5%	$2.21M	0.0%	●●○○○○
SKWD Skyward Specialty…	21.41K	206.44K	-89.6%	$1.29M	0.0%	●●○○○○
RYTM Rhythm Pharmaceuticals…	80.55K	80.62K	-0.1%	$8.86M	0.0%
DORM Dorman Products, Inc.	17.22K	85.61K	-79.9%	$2.28M	0.0%	●●○○○○
FLY Firefly Aerospace Inc.	199.30K	340.73K	-41.5%	$5.79M	0.0%	●●○○○○
AX Axos Financial, Inc.	23.62K	95.37K	-75.2%	$2.28M	0.0%
PTCT PTC Therapeutics, Inc.	93.80K	94.69K	-0.9%	$7.65M	0.0%	●●○○○○
POWI Power Integrations, Inc.	13.79K	156.93K	-91.2%	$1.09M	0.0%
ITRI Itron, Inc.	25.31K	87.17K	-71.0%	$2.12M	0.0%
CDRE Cadre Holdings, Inc.	24.52K	237.16K	-89.7%	$670,840	0.0%	●●○○○○
TFIN Triumph Financial, Inc.	15.01K	117.51K	-87.2%	$1.14M	0.0%
KAI Kadant Inc.	6.20K	23.09K	-73.2%	$1.94M	0.0%
IDYA IDEAYA Biosciences, Inc.	173.78K	181.59K	-4.3%	$6.35M	0.0%	●●○○○○
STC Stewart Information…	12.97K	101.47K	-87.2%	$868,739	0.0%
LMB Limbach Holdings, Inc.	10.54K	78.38K	-86.5%	$831,473	0.0%
QCRH QCR Holdings, Inc.	9.56K	71.30K	-86.6%	$924,168	0.0%
CASH Pathward Financial, Inc.	23.42K	62.46K	-62.5%	$2.02M	0.0%
GPI Group 1 Automotive, Inc.	3.18K	15.36K	-79.3%	$948,057	0.0%
CCCS CCC Intelligent…	135.78K	853.80K	-84.1%	$665,332	0.0%
LOB Live Oak Bancshares…	55.37K	153.53K	-63.9%	$2.27M	0.0%
UEC Uranium Energy Corp.	283.70K	296.25K	-4.2%	$3.07M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	31.45K	31.50K	-0.2%	$3.08M	0.0%	●●○○○○
TDY Teledyne Technologies…	4.68K	4.88K	-4.2%	$3.00M	0.0%	●●○○○○
APG APi Group Corporation	41.00K	71.59K	-42.7%	$1.68M	0.0%
MKSI MKS Inc.	6.17K	12.12K	-49.1%	$2.57M	0.0%	●●○○○○
JLL Jones Lang LaSalle…	5.13K	8.64K	-40.6%	$1.61M	0.0%	●●○○○○
ENTG Entegris, Inc.	11.18K	19.66K	-43.1%	$1.91M	0.0%
AVY Avery Dennison…	7.39K	10.00K	-26.1%	$1.21M	0.0%
RLI RLI Corp.	21.43K	29.26K	-26.8%	$1.25M	0.0%
WSO Watsco, Inc.	3.18K	4.35K	-26.8%	$1.31M	0.0%
TTEK Tetra Tech, Inc.	33.91K	48.66K	-30.3%	$979,436	0.0%
BRO Brown & Brown, Inc.	11.49K	21.56K	-46.7%	$734,772	0.0%
MAS Masco Corporation	13.82K	22.35K	-38.1%	$1.11M	0.0%	●●○○○○
ZBRA Zebra Technologies…	4.02K	5.60K	-28.2%	$1.03M	0.0%
MOH Molina Healthcare, Inc.	4.29K	6.85K	-37.4%	$984,268	0.0%
SGOV iShares 0-3 Month…	872	8.38K	-89.6%	$87,784	0.0%
MELI MercadoLibre, Inc.	260	270	-3.7%	$437,614	0.0%	●●○○○○
JAN Janus Living, Inc.	13.36K	15.50K	-13.8%	$384,826	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SAP SAP SE	—	833.58K	Ausstieg	$140.28M	0.3%
INDA iShares MSCI India ETF	—	412.32K	Ausstieg	$18.73M	0.0%
BLD TopBuild Corp.	—	52.84K	Ausstieg	$17.72M	0.0%
SII Sprott Inc.	—	127.00K	Ausstieg	$17.07M	0.0%
PRIM Primoris Services…	—	124.22K	Ausstieg	$16.70M	0.0%
HQY HealthEquity, Inc.	—	193.37K	Ausstieg	$15.76M	0.0%
RH Rh	—	96.30K	Ausstieg	$12.71M	0.0%
VRRM Verra Mobility…	—	852.66K	Ausstieg	$12.06M	0.0%
YETI YETI Holdings, Inc.	—	255.91K	Ausstieg	$9.09M	0.0%
IPAR Inter Parfums, Inc.	—	97.04K	Ausstieg	$8.78M	0.0%
ICFI ICF International, Inc.	—	111.42K	Ausstieg	$7.33M	0.0%
NSIT Insight Enterprises…	—	95.07K	Ausstieg	$6.13M	0.0%
CSW CSW Industrials, Inc.	—	21.97K	Ausstieg	$5.70M	0.0%
CRDO Credo Technology Group…	—	63.70K	Ausstieg	$5.59M	0.0%
CBZ CBIZ, Inc.	—	183.27K	Ausstieg	$4.95M	0.0%
GGG Graco Inc.	—	19.80K	Ausstieg	$1.64M	0.0%
FTAI FTAI Aviation Ltd.	—	7.10K	Ausstieg	$1.62M	0.0%
NTRA Natera, Inc.	—	6.63K	Ausstieg	$1.24M	0.0%
PTC PTC Inc.	—	8.21K	Ausstieg	$1.15M	0.0%
MKL Markel Corporation	—	322	Ausstieg	$607,447	0.0%
IEX IDEX Corporation	—	2.79K	Ausstieg	$511,754	0.0%
CDW CDW Corporation	—	3.46K	Ausstieg	$410,045	0.0%
EWY iShares MSCI South…	—	24.74K	Ausstieg	$404,070	0.0%
CBRE CBRE Group, Inc.	—	2.82K	Ausstieg	$375,588	0.0%
FUTU Futu Holdings Limited	—	2.82K	Ausstieg	$369,938	0.0%
CSL Carlisle Companies…	—	1.07K	Ausstieg	$349,974	0.0%
J Jacobs Solutions Inc.	—	2.05K	Ausstieg	$255,840	0.0%
HUYA	—	82.50K	Ausstieg	$249,162	0.0%
AIZ Assurant, Inc.	—	1.14K	Ausstieg	$246,798	0.0%
IWF iShares Russell 1000…	—	37	Ausstieg	$15,204	0.0%

Positionsalter

320–1 Quartale

2332–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

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Sanders Capital, LLC	10	3.3%	0.4422	Vergleichen ⇄
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Lone Pine Capital	24	8.7%	0.3835	Vergleichen ⇄
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Clearbridge Investments, LLC	115	13.6%	0.298	Vergleichen ⇄
Capital World Investors	115	15.0%	0.288	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$55.16B · 313 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 07 2026 13F-HR · Zeitraum Q1 2026

$43.81B · 291 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 09 2026 13F-HR · Zeitraum Q4 2025

$48.57B · 241 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 04 2025 13F-HR · Zeitraum Q3 2025

$48.06B · 228 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 29 2025 13F-HR · Zeitraum Q2 2025

$43.81B · 219 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Wcm Investment Management, Llc

Wcm Investment Management, Llc