| 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 | 150.785.687 $ | -36.275.711 $ | -2,7 % | 106 | 186.831.394 $ | +174.252 $ | +4,3 % | 32 | 186.947.796 $ | +20.671.317 $ | +2,7 % | 35 | 180.747.919 $ | -16.295.722 $ | -4,0 % | 35 | |||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 6.583.373 $ | -4.128.720 $ | -38,5 % | 1 | 10.712.093 $ | +2.285.377 $ | +27,1 % | 1 | 8.426.716 $ | +460.403 $ | +5,8 % | 1 | 7.966.313 $ | +514.800 $ | +6,9 % | 1 |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 9.038.297 $ | -615.118 $ | -6,4 % | 1 | 9.653.415 $ | +1.599.022 $ | +19,9 % | 1 | 8.054.393 $ | +8.054.393 $ | 1 | |||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Schwach | 6.059.983 $ | +48.928 $ | +0,8 % | 1 | 6.011.055 $ | -583.412 $ | -8,8 % | 1 | 6.594.467 $ | -2.734.455 $ | -29,3 % | 1 | 9.328.922 $ | +5.090.229 $ | +120,1 % | 1 |
| Archrock, Inc. | AROC | → 0 | Stark | 5.186.708 $ | -1.991.439 $ | -27,7 % | 1 | 7.178.147 $ | -1.504.974 $ | -17,3 % | 1 | 8.683.121 $ | +1.121.189 $ | +14,8 % | 1 | 7.561.932 $ | -108.333 $ | -1,4 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 7.685.405 $ | -624.407 $ | -7,5 % | 1 | 8.309.812 $ | -125.167 $ | -1,5 % | 1 | 8.434.979 $ | +625.901 $ | +8,0 % | 1 | 7.809.078 $ | -2.203.534 $ | -22,0 % | 1 |
| SILGAN HOLDINGS INC | SLGN | → 0 | Neutral | 4.778.073 $ | -1.867.395 $ | -28,1 % | 1 | 6.645.468 $ | -563.907 $ | -7,8 % | 1 | 7.209.375 $ | -996.325 $ | -12,1 % | 1 | 8.205.700 $ | +2.532.273 $ | +44,6 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 6.006.408 $ | +125.043 $ | +2,1 % | 1 | 5.881.365 $ | +593.611 $ | +11,2 % | 1 | 5.287.754 $ | -2.724.836 $ | -34,0 % | 1 | 8.012.590 $ | -1.865.932 $ | -18,9 % | 1 |
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 7.557.397 $ | -372.274 $ | -4,7 % | 1 | |||||||||||||
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 5.267.301 $ | -1.228.326 $ | -18,9 % | 1 | 6.495.627 $ | +223.537 $ | +3,6 % | 1 | 6.272.090 $ | -1.162.078 $ | -15,6 % | 1 | 7.434.168 $ | -620.694 $ | -7,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.660.473 $ | +34.557 $ | +0,6 % | 1 | 5.625.916 $ | -1.803.562 $ | -24,3 % | 1 | 7.429.478 $ | +689.050 $ | +10,2 % | 1 | 6.740.428 $ | +571.724 $ | +9,3 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 6.377.296 $ | +128.212 $ | +2,1 % | 1 | 6.249.084 $ | +537.528 $ | +9,4 % | 1 | 5.711.556 $ | -1.712.957 $ | -23,1 % | 1 | 7.424.513 $ | -373.667 $ | -4,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 5.388.505 $ | +115.408 $ | +2,2 % | 1 | 5.273.097 $ | -2.003.011 $ | -27,5 % | 1 | 7.276.108 $ | +1.551.625 $ | +27,1 % | 1 | 5.724.483 $ | -1.038.161 $ | -15,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 6.943.642 $ | +1.101.836 $ | +18,9 % | 1 | 5.841.806 $ | -1.412.238 $ | -19,5 % | 1 | 7.254.044 $ | +1.708.908 $ | +30,8 % | 1 | 5.545.136 $ | -776.171 $ | -12,3 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 3.950.274 $ | -3.112.473 $ | -44,1 % | 1 | 7.062.747 $ | +331.577 $ | +4,9 % | 1 | 6.731.170 $ | -68.474 $ | -1,0 % | 1 | 6.799.644 $ | +284.666 $ | +4,4 % | 1 |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 5.292.597 $ | +116.627 $ | +2,3 % | 1 | 5.175.970 $ | -1.812.725 $ | -25,9 % | 1 | 6.988.695 $ | +98.878 $ | +1,4 % | 1 | 6.889.817 $ | -3.007.058 $ | -30,4 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Stark | 6.134.905 $ | -128.530 $ | -2,1 % | 1 | 6.263.435 $ | +847.703 $ | +15,7 % | 1 | 5.415.732 $ | -1.569.000 $ | -22,5 % | 1 | 6.984.732 $ | -156.805 $ | -2,2 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 4.845.639 $ | -1.902.461 $ | -28,2 % | 1 | 6.748.100 $ | +192.771 $ | +2,9 % | 1 | 6.555.329 $ | -257.929 $ | -3,8 % | 1 | 6.813.258 $ | +216.119 $ | +3,3 % | 1 |
| Enovis CORP | ENOV | → 0 | Neutral | 950.734 $ | -4.277.010 $ | -81,8 % | 1 | 5.227.744 $ | -1.463.600 $ | -21,9 % | 1 | 6.691.344 $ | +1.374.107 $ | +25,8 % | 1 | 5.317.237 $ | -1.817.184 $ | -25,5 % | 1 |
| Janus International Group, Inc. | JBI | → 0 | Stark | 856.846 $ | -5.806.178 $ | -87,1 % | 1 | 6.663.024 $ | +1.118.070 $ | +20,2 % | 1 | 5.544.954 $ | -36.413 $ | -0,7 % | 1 | 5.581.367 $ | -4.648.819 $ | -45,4 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 4.531.296 $ | -355.698 $ | -7,3 % | 1 | 4.886.994 $ | -1.585.380 $ | -24,5 % | 1 | 6.472.374 $ | +2.002.060 $ | +44,8 % | 1 | 4.470.314 $ | +208.730 $ | +4,9 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 5.381.278 $ | -956.387 $ | -15,1 % | 1 | 6.337.665 $ | +355.305 $ | +5,9 % | 1 | 5.982.360 $ | +5.982.360 $ | 1 | |||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 5.170.020 $ | +206.418 $ | +4,2 % | 1 | 4.963.602 $ | -1.293.157 $ | -20,7 % | 1 | 6.256.759 $ | +2.198.082 $ | +54,2 % | 1 | 4.058.677 $ | -716.702 $ | -15,0 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 6.164.508 $ | -1.566.658 $ | -20,3 % | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.297.026 $ | +422.111 $ | +10,9 % | 1 | 3.874.915 $ | -2.274.690 $ | -37,0 % | 1 | 6.149.605 $ | +2.375.935 $ | +63,0 % | 1 | 3.773.670 $ | +19.362 $ | +0,5 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 3.996.412 $ | -149.816 $ | -3,6 % | 1 | 4.146.228 $ | -1.950.219 $ | -32,0 % | 1 | 6.096.447 $ | +1.151.224 $ | +23,3 % | 1 | 4.945.223 $ | -1.763.257 $ | -26,3 % | 1 |
| Encompass Health Corp | EHC | → 0 | Neutral | 5.986.725 $ | +960.885 $ | +19,1 % | 1 | 5.025.840 $ | +512.629 $ | +11,4 % | 1 | 4.513.211 $ | -449.808 $ | -9,1 % | 1 | 4.963.019 $ | -1.109.764 $ | -18,3 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 192.648 $ | -5.785.302 $ | -96,8 % | 1 | 5.977.950 $ | +1.565.207 $ | +35,5 % | 1 | 4.412.743 $ | -149.793 $ | -3,3 % | 1 | 4.562.536 $ | -516.406 $ | -10,2 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Stark | 3.693.925 $ | -1.923.116 $ | -34,2 % | 1 | 5.617.041 $ | -89.423 $ | -1,6 % | 1 | 5.706.464 $ | +276.008 $ | +5,1 % | 1 | 5.430.456 $ | -1.208.537 $ | -18,2 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Neutral | 5.110.788 $ | -118.737 $ | -2,3 % | 1 | 5.229.525 $ | -341.755 $ | -6,1 % | 1 | 5.571.280 $ | +95.610 $ | +1,7 % | 1 | 5.475.670 $ | -394.134 $ | -6,7 % | 1 |
| MARZETTI CO | MZTI | → 0 | Stark | 4.116.789 $ | -489.276 $ | -10,6 % | 1 | 4.606.065 $ | +105.592 $ | +2,3 % | 1 | 4.500.473 $ | -985.769 $ | -18,0 % | 1 | 5.486.242 $ | -1.138.614 $ | -17,2 % | 1 |
| WillScot Holdings Corp | WSC | → 0 | Neutral | 494.148 $ | -4.924.414 $ | -90,9 % | 1 | 5.418.562 $ | +2.585.296 $ | +91,2 % | 1 | 2.833.266 $ | +142.863 $ | +5,3 % | 1 | 2.690.403 $ | -809.404 $ | -23,1 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 4.169.479 $ | -125.308 $ | -2,9 % | 1 | 4.294.787 $ | +1.301.124 $ | +43,5 % | 1 | 2.993.663 $ | +2.993.663 $ | 1 | |||||||
| SYSCO CORP | SYY | → 0 | Stark | 4.014.510 $ | -172.096 $ | -4,1 % | 1 | 4.186.606 $ | +4.186.606 $ | 1 | |||||||||
| POOL CORP | POOL | → 0 | Neutral | 962.317 $ | -285.392 $ | -22,9 % | 1 | 1.247.709 $ | +640.517 $ | +105,5 % | 1 | 607.192 $ | +607.192 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 729.274 $ | +177.271 $ | +32,1 % | 1 | ||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 384.693 $ | +384.693 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 218.736 $ | +218.736 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 188.280 $ | -6.640 $ | -3,4 % | 1 | 194.920 $ | +59.520 $ | +44,0 % | 1 | 135.400 $ | +135.400 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 80.911 $ | -26.290 $ | -24,5 % | 1 | 107.201 $ | +107.201 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 82.180 $ | +82.180 $ | 1 | ||||||||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 77.700 $ | +77.700 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 75.560 $ | +75.560 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 71.711 $ | +71.711 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 65.272 $ | +65.272 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 54.880 $ | +43.775 $ | +394,2 % | 1 | 11.105 $ | -22.748 $ | -67,2 % | 1 | 33.853 $ | +33.853 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 47.750 $ | +47.750 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 39.225 $ | +39.225 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 27.905 $ | +27.905 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 25.637 $ | +25.637 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 20.827 $ | +20.827 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.752 $ | -15.509 $ | -76,5 % | 1 | 20.261 $ | +20.261 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.580 $ | +19.580 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 18.828 $ | +18.828 $ | 1 | |||||||||||||
| Compass Diversified Holdings | CODI | → 0 | Neutral | 15.274 $ | +15.274 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 12.317 $ | +12.317 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 10.644 $ | +6.926 $ | +186,3 % | 1 | 3.718 $ | -779 $ | -17,3 % | 1 | 4.497 $ | +4.497 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 10.014 $ | +10.014 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.176 $ | +9.176 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 8.979 $ | +8.979 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.602 $ | +8.602 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 7.271 $ | +7.271 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.899 $ | +6.899 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 6.370 $ | +6.370 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 6.109 $ | +6.109 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 5.934 $ | +5.934 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 5.733 $ | +5.733 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.975 $ | +4.975 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.898 $ | +4.898 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 4.773 $ | +4.773 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.502 $ | +4.502 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 4.233 $ | +4.233 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 4.167 $ | +4.167 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.162 $ | +4.162 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 4.082 $ | +4.082 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 4.071 $ | +4.071 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 4.053 $ | +4.053 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 3.896 $ | +3.896 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 3.735 $ | +3.735 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.705 $ | +3.705 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.412 $ | +3.412 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.213 $ | +3.213 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 3.139 $ | +3.139 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.114 $ | +3.114 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.102 $ | +3.102 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 3.077 $ | +3.077 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.035 $ | +3.035 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 2.757 $ | +2.757 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.698 $ | +2.698 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.614 $ | +2.614 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.545 $ | +2.545 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.399 $ | +2.399 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 2.373 $ | +2.373 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 2.293 $ | +2.293 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.272 $ | +2.272 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 2.268 $ | +2.268 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.228 $ | +2.228 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 2.201 $ | +2.201 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 2.047 $ | +2.047 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.033 $ | +2.033 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 2.004 $ | +2.004 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.991 $ | +1.991 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.972 $ | +1.972 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.938 $ | +1.938 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.871 $ | +1.871 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.781 $ | +1.781 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.649 $ | +1.649 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.439 $ | +1.439 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.209 $ | +1.209 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.017 $ | +1.017 $ | 1 | |||||||||||||
| Mobility Global Inc. | MBGL | → 0 | Neutral | 86 $ | +86 $ | 1 | |||||||||||||
| Gesamt | 150.785.687 $ | -36.275.711 $ | -2,7 % | 106 | 186.831.394 $ | +174.252 $ | +4,3 % | 32 | 186.947.796 $ | +20.671.317 $ | +2,7 % | 35 | 180.747.919 $ | -16.295.722 $ | -4,0 % | 35 | |||