| 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 | 664.019.024 $ | +25.015.030 $ | -4,3 % | 25 | 661.853.562 $ | +100.136.381 $ | +12,4 % | 24 | 601.516.576 $ | +55.341.417 $ | +0,6 % | 25 | 582.383.278 $ | -36.985.659 $ | -10,7 % | 24 | |||
| BlackRock Fund Advisors | → 0 | 95.895.699 $ | -2.410.862 $ | -2,5 % | 1 | 98.306.561 $ | +726.447 $ | +0,7 % | 1 | 97.580.114 $ | +14.003.759 $ | +16,8 % | 1 | 83.576.355 $ | -18.289.006 $ | -18,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 51.770.729 $ | +9.284.151 $ | +21,9 % | 1 | 42.486.578 $ | +4.505.568 $ | +11,9 % | 1 | 37.981.010 $ | -2.022.799 $ | -5,1 % | 1 | 40.003.809 $ | -5.112.544 $ | -11,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 50.645.626 $ | +1.718.500 $ | +3,5 % | 1 | 48.927.126 $ | +651.547 $ | +1,3 % | 1 | 48.275.579 $ | +9.382.356 $ | +24,1 % | 1 | 38.893.223 $ | -8.822.705 $ | -18,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 41.933.897 $ | +7.810.088 $ | +22,9 % | 1 | 34.123.809 $ | +5.828.607 $ | +20,6 % | 1 | 28.295.202 $ | +2.618.016 $ | +10,2 % | 1 | 25.677.186 $ | -282.540 $ | -1,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 36.933.498 $ | +5.992.199 $ | +19,4 % | 1 | 30.941.299 $ | +287.496 $ | +0,9 % | 1 | 30.653.803 $ | -3.318.977 $ | -9,8 % | 1 | 33.972.780 $ | -4.102.854 $ | -10,8 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 29.826.671 $ | -6.104.793 $ | -17,0 % | 1 | 35.931.464 $ | +8.651.817 $ | +31,7 % | 1 | 27.279.647 $ | +1.876.296 $ | +7,4 % | 1 | 25.403.351 $ | -596.148 $ | -2,3 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Schwach | 24.544.577 $ | -10.276.604 $ | -29,5 % | 1 | 34.821.181 $ | +4.813.014 $ | +16,0 % | 1 | 30.008.167 $ | +2.004.459 $ | +7,2 % | 1 | 28.003.708 $ | -3.680.884 $ | -11,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 20.634.756 $ | -13.218.644 $ | -39,0 % | 1 | 33.853.400 $ | -4.742.680 $ | -12,3 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 30.997.962 $ | +34.433 $ | +0,1 % | 1 | 30.963.529 $ | +3.743.492 $ | +13,8 % | 1 | 27.220.037 $ | -985.464 $ | -3,5 % | 1 | 28.205.501 $ | -4.051.837 $ | -12,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 28.721.254 $ | +4.270.351 $ | +17,5 % | 1 | 24.450.903 $ | +24.450.903 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 20.222.863 $ | -6.803.326 $ | -25,2 % | 1 | 27.026.189 $ | +5.624.636 $ | +26,3 % | 1 | 21.401.553 $ | +1.683.765 $ | +8,5 % | 1 | 19.717.788 $ | -12.024.833 $ | -37,9 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 21.061.437 $ | -4.090.222 $ | -16,3 % | 1 | 25.151.659 $ | -338.193 $ | -1,3 % | 1 | 25.489.852 $ | +3.226.164 $ | +14,5 % | 1 | 22.263.688 $ | -3.717.221 $ | -14,3 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 17.683.746 $ | -7.645.979 $ | -30,2 % | 1 | 25.329.725 $ | +3.698.447 $ | +17,1 % | 1 | 21.631.278 $ | -773.523 $ | -3,5 % | 1 | 22.404.801 $ | +22.404.801 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 22.912.093 $ | -2.210.038 $ | -8,8 % | 1 | 25.122.131 $ | +6.176.794 $ | +32,6 % | 1 | 18.945.337 $ | -3.493.724 $ | -15,6 % | 1 | 22.439.061 $ | -3.472.371 $ | -13,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 23.786.919 $ | +4.832.793 $ | +25,5 % | 1 | 18.954.126 $ | +437.032 $ | +2,4 % | 1 | 18.517.094 $ | +18.517.094 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.684.485 $ | -4.958.356 $ | -21,9 % | 1 | 22.642.841 $ | +3.064.866 $ | +15,7 % | 1 | 19.577.975 $ | +2.610.000 $ | +15,4 % | 1 | 16.967.975 $ | -8.416.385 $ | -33,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 22.330.448 $ | +3.524.924 $ | +18,7 % | 1 | 18.805.524 $ | +1.124.035 $ | +6,4 % | 1 | 17.681.489 $ | +643.334 $ | +3,8 % | 1 | 17.038.155 $ | -1.752.016 $ | -9,3 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 19.445.580 $ | -2.580.691 $ | -11,7 % | 1 | 22.026.271 $ | +2.179.720 $ | +11,0 % | 1 | 19.846.551 $ | +3.319.537 $ | +20,1 % | 1 | 16.527.014 $ | +16.527.014 $ | 1 | |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 10.410.460 $ | -9.807.170 $ | -48,5 % | 1 | 20.217.630 $ | +1.938.813 $ | +10,6 % | 1 | 18.278.817 $ | +1.364.803 $ | +8,1 % | 1 | 16.914.014 $ | +4.291.270 $ | +34,0 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 18.570.330 $ | -976.098 $ | -5,0 % | 1 | 19.546.428 $ | -9.577.275 $ | -32,9 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 19.382.836 $ | +390.555 $ | +2,1 % | 1 | ||||||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 19.038.441 $ | +2.371.819 $ | +14,2 % | 1 | 16.666.622 $ | +356.826 $ | +2,2 % | 1 | 16.309.796 $ | -2.752.250 $ | -14,4 % | 1 | ||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 18.411.912 $ | +2.047.229 $ | +12,5 % | 1 | 16.364.683 $ | +16.364.683 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 16.825.283 $ | -2.534.676 $ | -13,1 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 16.599.746 $ | +1.387.503 $ | +9,1 % | 1 | 15.212.243 $ | +383.858 $ | +2,6 % | 1 | 14.828.385 $ | +14.828.385 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 16.519.967 $ | +16.519.967 $ | 1 | |||||||||||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 14.401.451 $ | +14.401.451 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 14.192.523 $ | +14.192.523 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 10.133.181 $ | -3.517.341 $ | -25,8 % | 1 | 13.650.522 $ | +2.238.834 $ | +19,6 % | 1 | 11.411.688 $ | +37.995 $ | +0,3 % | 1 | 11.373.693 $ | +11.373.693 $ | 1 | |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 6.952.300 $ | -595.700 $ | -7,9 % | 1 | 7.548.000 $ | +1.581.750 $ | +26,5 % | 1 | 5.966.250 $ | -66.600 $ | -1,1 % | 1 | 6.032.850 $ | +904.650 $ | +17,6 % | 1 |
| Medline Inc. | MDLN | → 0 | Neutral | 3.811.127 $ | -369.604 $ | -8,8 % | 1 | 4.180.731 $ | +4.180.731 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 594.309 $ | -456.274 $ | -43,4 % | 1 | 1.050.583 $ | +1.050.583 $ | 1 | |||||||||
| Gesamt | 664.019.024 $ | +25.015.030 $ | -4,3 % | 25 | 661.853.562 $ | +100.136.381 $ | +12,4 % | 24 | 601.516.576 $ | +55.341.417 $ | +0,6 % | 25 | 582.383.278 $ | -36.985.659 $ | -10,7 % | 24 | |||