| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 222.470.623 $ | +60.046.724 $ | -7,9 % | 11 | 220.106.742 $ | +9.518.760 $ | +6,5 % | 11 | 251.473.317 $ | +2.275.311 $ | +12,5 % | 13 | 287.060.204 $ | +59.115.324 $ | +9,7 % | 12 | ||||
| MASTEC INC | MTZ | → 0 | Neutral | 54.465.999 $ | +7.913.760 $ | +17,0 % | 1 | 46.552.239 $ | +15.101.191 $ | +48,0 % | 1 | 31.451.048 $ | +9.272.841 $ | +41,8 % | 1 | 22.178.207 $ | +22.178.207 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.663.943 $ | -9.091.429 $ | -23,5 % | 1 | 38.755.372 $ | -2.751.069 $ | -6,6 % | 1 | 41.506.441 $ | +1.645.993 $ | +4,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 39.555.133 $ | +143.426 $ | +0,4 % | 1 | 39.411.707 $ | +476.008 $ | +1,2 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 22.646.175 $ | -13.423.421 $ | -37,2 % | 1 | 36.069.596 $ | +15.092.926 $ | +72,0 % | 1 | 20.976.670 $ | +504.134 $ | +2,5 % | 1 | 20.472.536 $ | +20.472.536 $ | 1 | |||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 19.603.791 $ | +344.440 $ | +1,8 % | 1 | 19.259.351 $ | -14.867.459 $ | -43,6 % | 1 | 34.126.810 $ | +1.339.915 $ | +4,1 % | 1 | 32.786.895 $ | +7.684.001 $ | +30,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 27.115.862 $ | -3.205.613 $ | -10,6 % | 1 | 30.321.475 $ | +1.418.390 $ | +4,9 % | 1 | 28.903.085 $ | +4.753.664 $ | +19,7 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 27.672.736 $ | +2.989.062 $ | +12,1 % | 1 | 24.683.674 $ | +24.683.674 $ | 1 | |||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 10.978.448 $ | -3.434.247 $ | -23,8 % | 1 | 14.412.695 $ | -9.348.399 $ | -39,3 % | 1 | 23.761.094 $ | -3.075.498 $ | -11,5 % | 1 | 26.836.592 $ | +2.438.107 $ | +10,0 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 24.691.221 $ | +24.691.221 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 17.097.476 $ | +1.628.331 $ | +10,5 % | 1 | 15.469.145 $ | -5.547.180 $ | -26,4 % | 1 | 21.016.325 $ | -3.386.564 $ | -13,9 % | 1 | 24.402.889 $ | +6.547.731 $ | +36,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 21.148.357 $ | -3.242.969 $ | -13,3 % | 1 | ||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 20.925.641 $ | +20.925.641 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 18.391.971 $ | +18.391.971 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 16.713.841 $ | -5.636.529 $ | -25,2 % | 1 | ||||||||||||
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 5.623.165 $ | +421.966 $ | +8,1 % | 1 | 5.201.199 $ | -3.907.779 $ | -42,9 % | 1 | 9.108.978 $ | -3.421.696 $ | -27,3 % | 1 | 12.530.674 $ | +1.774.575 $ | +16,5 % | 1 |
| eToro Group Ltd. | ETOR | → 0 | 1.196.282 $ | +1.196.282 $ | 1 | ||||||||||||||
| Epsilon Energy Ltd. | EPSN | → 0 | Sehr stark | 903.038 $ | +222.828 $ | +32,8 % | 1 | 680.210 $ | +680.210 $ | 1 | |||||||||
| Nautilus Biotechnology, Inc. | NAUT | → 0 | Neutral | 374.000 $ | -402.000 $ | -51,8 % | 1 | 776.000 $ | +386.000 $ | +99,0 % | 1 | 390.000 $ | +221.020 $ | +130,8 % | 1 | 168.980 $ | +24.000 $ | +16,6 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 133.920 $ | +133.920 $ | 1 | |||||||||||||
| 222.470.623 $ | +60.046.724 $ | -7,9 % | 11 | 220.106.742 $ | +9.518.760 $ | +6,5 % | 11 | 251.473.317 $ | +2.275.311 $ | +12,5 % | 13 | 287.060.204 $ | +59.115.324 $ | +9,7 % | 12 | ||||