| 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 | ||||
| 254.487.030 $ | +3.002.865 $ | -0,5 % | 28 | 255.627.185 $ | -20.616.404 $ | -4,4 % | 29 | 269.417.228 $ | -2.914.157 $ | -4,9 % | 25 | 282.518.664 $ | +18.211.628 $ | +188,7 % | 27 | ||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 27.818.358 $ | +1.589.620 $ | +6,1 % | 1 | 26.228.738 $ | -13.038.927 $ | -33,2 % | 1 | 39.267.665 $ | +2.177.138 $ | +5,9 % | 1 | 37.090.527 $ | +7.160.368 $ | +23,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 27.117.894 $ | +569.060 $ | +2,1 % | 1 | 26.548.834 $ | +504.253 $ | +1,9 % | 1 | 26.044.581 $ | -1.403.834 $ | -5,1 % | 1 | 27.448.415 $ | +133.477 $ | +0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.730.121 $ | +5.028.588 $ | +23,2 % | 1 | 21.701.533 $ | -2.038.065 $ | -8,6 % | 1 | 23.739.598 $ | -1.102.502 $ | -4,4 % | 1 | 24.842.100 $ | +6.748.320 $ | +37,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 19.616.408 $ | +216.253 $ | +1,1 % | 1 | 19.400.155 $ | +14.147 $ | +0,1 % | 1 | 19.386.008 $ | +1.048.931 $ | +5,7 % | 1 | 18.337.077 $ | -64.674 $ | -0,4 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 9.510.968 $ | -1.690.314 $ | -15,1 % | 1 | 11.201.282 $ | -1.968.308 $ | -14,9 % | 1 | 13.169.590 $ | -1.957.778 $ | -12,9 % | 1 | 15.127.368 $ | -1.379.191 $ | -8,4 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 14.598.501 $ | +1.521.682 $ | +11,6 % | 1 | 13.076.819 $ | +3.418.543 $ | +35,4 % | 1 | 9.658.276 $ | -1.312.083 $ | -12,0 % | 1 | 10.970.359 $ | +2.360.073 $ | +27,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.710.717 $ | -136.701 $ | -1,5 % | 1 | 8.847.418 $ | -4.132.592 $ | -31,8 % | 1 | 12.980.010 $ | -1.460.838 $ | -10,1 % | 1 | 14.440.848 $ | -72.954 $ | -0,5 % | 1 |
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 13.731.478 $ | +5.760.500 $ | +72,3 % | 1 | 7.970.978 $ | +2.953.917 $ | +58,9 % | 1 | 5.017.061 $ | -3.531.488 $ | -41,3 % | 1 | ||||
| RingCentral, Inc. | RNG | → 0 | Stark | 13.331.160 $ | +612.180 $ | +4,8 % | 1 | 12.718.980 $ | +2.842.020 $ | +28,8 % | 1 | 9.876.960 $ | +184.680 $ | +1,9 % | 1 | 9.692.280 $ | +1.527.480 $ | +18,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 8.787.579 $ | -1.798.437 $ | -17,0 % | 1 | 10.586.016 $ | -1.955.508 $ | -15,6 % | 1 | 12.541.524 $ | -631.989 $ | -4,8 % | 1 | 13.173.513 $ | -515.043 $ | -3,8 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 6.021.900 $ | +930.517 $ | +18,3 % | 1 | 5.091.383 $ | -8.029.713 $ | -61,2 % | 1 | 13.121.096 $ | +416.778 $ | +3,3 % | 1 | 12.704.318 $ | -1.588.540 $ | -11,1 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 10.754.299 $ | -1.078.813 $ | -9,1 % | 1 | 11.833.112 $ | +2.232.304 $ | +23,3 % | 1 | 9.600.808 $ | +1.372.010 $ | +16,7 % | 1 | 8.228.798 $ | +407.366 $ | +5,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | Schwach | 2.867.257 $ | -6.929.365 $ | -70,7 % | 1 | 9.796.622 $ | -962.602 $ | -8,9 % | 1 | 10.759.224 $ | +687.638 $ | +6,8 % | 1 | 10.071.586 $ | +1.149.140 $ | +12,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 5.936.002 $ | -4.729.837 $ | -44,3 % | 1 | 10.665.839 $ | +1.992.986 $ | +23,0 % | 1 | 8.672.853 $ | +62.539 $ | +0,7 % | 1 | 8.610.314 $ | -1.021.863 $ | -10,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 9.293.610 $ | -53.130 $ | -0,6 % | 1 | 9.346.740 $ | +1.998.637 $ | +27,2 % | 1 | 7.348.103 $ | +147.611 $ | +2,1 % | 1 | 7.200.492 $ | +797.008 $ | +12,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 5.998.350 $ | -284.775 $ | -4,5 % | 1 | 6.283.125 $ | -1.709.973 $ | -21,4 % | 1 | 7.993.098 $ | -1.188.422 $ | -12,9 % | 1 | 9.181.520 $ | -994.003 $ | -9,8 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 7.637.625 $ | +2.073.751 $ | +37,3 % | 1 | 5.563.874 $ | -1.133.714 $ | -16,9 % | 1 | 6.697.588 $ | -1.631.290 $ | -19,6 % | 1 | 8.328.878 $ | -2.808.808 $ | -25,2 % | 1 |
| Cellebrite DI Ltd. | CLBT | → 0 | 5.301.304 $ | +297.745 $ | +6,0 % | 1 | 5.003.559 $ | -1.543.188 $ | -23,6 % | 1 | 6.546.747 $ | -177.846 $ | -2,6 % | 1 | 6.724.593 $ | +6.590.193 $ | +4.903,4 % | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 4.338.174 $ | -1.013.207 $ | -18,9 % | 1 | 5.351.381 $ | -771.597 $ | -12,6 % | 1 | 6.122.978 $ | +547.178 $ | +9,8 % | 1 | 5.575.800 $ | -61.147 $ | -1,1 % | 1 |
| CEVA INC | CEVA | → 0 | Neutral | 5.687.590 $ | +1.484.590 $ | +35,3 % | 1 | 4.203.000 $ | -639.000 $ | -13,2 % | 1 | 4.842.000 $ | -1.100.250 $ | -18,5 % | 1 | 5.942.250 $ | +2.042.998 $ | +52,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 5.916.969 $ | +1.437.894 $ | +32,1 % | 1 | 4.479.075 $ | -884.340 $ | -16,5 % | 1 | 5.363.415 $ | +419.679 $ | +8,5 % | 1 | 4.943.736 $ | -1.007.352 $ | -16,9 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 3.271.917 $ | -1.484.456 $ | -31,2 % | 1 | 4.756.373 $ | -469.065 $ | -9,0 % | 1 | 5.225.438 $ | +5.225.438 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.330.400 $ | -863.200 $ | -16,6 % | 1 | 5.193.600 $ | +2.100.000 $ | +67,9 % | 1 | 3.093.600 $ | -494.400 $ | -13,8 % | 1 | 3.588.000 $ | +1.679.000 $ | +88,0 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | Stark | 3.411.257 $ | +580.429 $ | +20,5 % | 1 | 2.830.828 $ | -260.041 $ | -8,4 % | 1 | 3.090.869 $ | -1.879.731 $ | -37,8 % | 1 | 4.970.600 $ | +336.722 $ | +7,3 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 3.360.918 $ | +332.044 $ | +11,0 % | 1 | ||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.252.017 $ | -414.882 $ | -24,9 % | 1 | 1.666.899 $ | -694.980 $ | -29,4 % | 1 | 2.361.879 $ | -956.124 $ | -28,8 % | 1 | 3.318.003 $ | +1.309.932 $ | +65,2 % | 1 | |
| Nutrien Ltd. | NTR | → 0 | Schwach | 2.339.260 $ | +425.940 $ | +22,3 % | 1 | 1.913.320 $ | +93.310 $ | +5,1 % | 1 | 1.820.010 $ | +14.570 $ | +0,8 % | 1 | ||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 308.000 $ | -12.485 $ | -3,9 % | 1 | 320.485 $ | -1.488.815 $ | -82,3 % | 1 | 1.809.300 $ | -1.332.000 $ | -42,4 % | 1 | ||||
| Accelerant Holdings | ARX | → 0 | Neutral | 1.803.760 $ | +1.803.760 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.588.480 $ | +1.588.480 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 618.695 $ | -198.822 $ | -24,3 % | 1 | 817.517 $ | +817.517 $ | 1 | ||||||||||
| 254.487.030 $ | +3.002.865 $ | -0,5 % | 28 | 255.627.185 $ | -20.616.404 $ | -4,4 % | 29 | 269.417.228 $ | -2.914.157 $ | -4,9 % | 25 | 282.518.664 $ | +18.211.628 $ | +188,7 % | 27 | ||||