| 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 | ||||
| 406.353.868 $ | +108.504.305 $ | +82,1 % | 35 | 399.097.092 $ | +96.604.712 $ | +18,5 % | 45 | 448.350.918 $ | +194.015.463 $ | -0,0 % | 39 | 436.490.268 $ | +150.348.718 $ | +56,2 % | 35 | ||||
| LKQ CORP | LKQ | → 0 | Stark | 12.323.125 $ | +669.579 $ | +5,7 % | 1 | 11.653.546 $ | -23.875.316 $ | -67,2 % | 1 | 35.528.862 $ | +35.528.862 $ | 1 | |||||
| PARSONS CORP | PSN | → 0 | Neutral | 22.305.095 $ | +6.069.432 $ | +37,4 % | 1 | 16.235.663 $ | -14.708.423 $ | -47,5 % | 1 | 30.944.086 $ | +24.178.974 $ | +357,4 % | 1 | ||||
| Elastic N.V. | ESTC | → 0 | Neutral | 2.212.607 $ | -27.477.258 $ | -92,5 % | 1 | 29.689.865 $ | +29.689.865 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 29.064.081 $ | +19.675.862 $ | +209,6 % | 1 | 9.388.219 $ | -5.474.042 $ | -36,8 % | 1 | ||||||||
| RH | RH | → 0 | Neutral | 28.865.006 $ | +28.865.006 $ | 1 | |||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 10.604.359 $ | -15.288.852 $ | -59,0 % | 1 | 25.893.211 $ | -1.088.512 $ | -4,0 % | 1 | 26.981.723 $ | +2.936.540 $ | +12,2 % | 1 | ||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 17.892.861 $ | -8.753.681 $ | -32,9 % | 1 | 26.646.542 $ | +26.646.542 $ | 1 | |||||||||
| VAIL RESORTS INC | MTN | → 0 | Stark | 14.845.796 $ | -11.673.713 $ | -44,0 % | 1 | 26.519.509 $ | +26.519.509 $ | 1 | |||||||||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 14.609.450 $ | -2.428.919 $ | -14,3 % | 1 | 17.038.369 $ | -9.119.134 $ | -34,9 % | 1 | 26.157.503 $ | +11.277.997 $ | +75,8 % | 1 | 14.879.506 $ | -8.589.951 $ | -36,6 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 18.207.053 $ | -17.725 $ | -0,1 % | 1 | 18.224.778 $ | +8.803.454 $ | +93,4 % | 1 | 9.421.324 $ | -16.717.606 $ | -64,0 % | 1 | 26.138.930 $ | +8.493.255 $ | +48,1 % | 1 |
| SentinelOne, Inc. | S | → 0 | Schwach | 2.181.524 $ | -23.564.191 $ | -91,5 % | 1 | 25.745.715 $ | +25.745.715 $ | 1 | |||||||||
| Braze, Inc. | BRZE | → 0 | Neutral | 25.639.147 $ | +25.639.147 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 14.659.848 $ | -7.743.817 $ | -34,6 % | 1 | 22.403.665 $ | +7.977.909 $ | +55,3 % | 1 | 14.425.756 $ | -10.254.500 $ | -41,5 % | 1 | 24.680.256 $ | +6.333.633 $ | +34,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 21.987.331 $ | +16.600.670 $ | +308,2 % | 1 | 5.386.661 $ | -18.098.379 $ | -77,1 % | 1 | 23.485.040 $ | +23.485.040 $ | 1 | |||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 7.409.772 $ | -10.399.231 $ | -58,4 % | 1 | 17.809.003 $ | -5.484.416 $ | -23,5 % | 1 | 23.293.419 $ | +8.369.105 $ | +56,1 % | 1 | 14.924.314 $ | -3.803.079 $ | -20,3 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 22.278.974 $ | +4.605.895 $ | +26,1 % | 1 | ||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 22.187.881 $ | +2.122.925 $ | +10,6 % | 1 | 20.064.956 $ | +10.138.205 $ | +102,1 % | 1 | 9.926.751 $ | +414.570 $ | +4,4 % | 1 | ||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 22.042.278 $ | +12.716.912 $ | +136,4 % | 1 | 9.325.366 $ | -7.962.690 $ | -46,1 % | 1 | 17.288.056 $ | +5.024.386 $ | +41,0 % | 1 | ||||
| Avantor, Inc. | AVTR | → 0 | Schwach | 18.423.445 $ | +9.575.715 $ | +108,2 % | 1 | 8.847.730 $ | +8.847.730 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 17.977.658 $ | +9.471.432 $ | +111,3 % | 1 | 8.506.226 $ | -9.149.474 $ | -51,8 % | 1 | 17.655.700 $ | +17.655.700 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 17.894.090 $ | +5.732.635 $ | +47,1 % | 1 | 12.161.455 $ | +12.161.455 $ | 1 | |||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 17.845.047 $ | +14.718.841 $ | +470,8 % | 1 | 3.126.206 $ | +3.126.206 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 4.944.019 $ | -1.196.625 $ | -19,5 % | 1 | 6.140.644 $ | -11.368.891 $ | -64,9 % | 1 | 17.509.535 $ | +9.669.570 $ | +123,3 % | 1 | ||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 5.794.797 $ | -11.579.049 $ | -66,6 % | 1 | 17.373.846 $ | +7.663.970 $ | +78,9 % | 1 | ||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 16.507.485 $ | +5.423.808 $ | +48,9 % | 1 | 11.083.677 $ | +4.976.903 $ | +81,5 % | 1 | 6.106.774 $ | +6.106.774 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 14.953.369 $ | +4.005.473 $ | +36,6 % | 1 | 10.947.896 $ | +4.902.772 $ | +81,1 % | 1 | ||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 2.697.838 $ | -12.223.309 $ | -81,9 % | 1 | 14.921.147 $ | +14.921.147 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 14.759.415 $ | +14.759.415 $ | 1 | |||||||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 14.678.862 $ | +14.678.862 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 14.580.885 $ | +2.879.596 $ | +24,6 % | 1 | ||||||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 14.157.982 $ | +14.157.982 $ | 1 | |||||||||||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Neutral | 13.784.455 $ | +11.710.112 $ | +564,5 % | 1 | ||||||||||||
| KBR, INC. | KBR | → 0 | Stark | 12.700.445 $ | +12.700.445 $ | 1 | |||||||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 12.582.332 $ | +10.254.907 $ | +440,6 % | 1 | ||||||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 4.892.912 $ | -2.576.824 $ | -34,5 % | 1 | 7.469.736 $ | -1.470.030 $ | -16,4 % | 1 | 8.939.766 $ | -3.569.370 $ | -28,5 % | 1 | 12.509.136 $ | +2.332.723 $ | +22,9 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 12.408.614 $ | +9.870.443 $ | +388,9 % | 1 | 2.538.171 $ | +2.538.171 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 5.092.313 $ | -7.190.865 $ | -58,5 % | 1 | 12.283.178 $ | -2.089.340 $ | -14,5 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 12.269.209 $ | +12.269.209 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.604.336 $ | -6.297.182 $ | -52,9 % | 1 | 11.901.518 $ | +11.901.518 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 11.664.278 $ | +5.475.292 $ | +88,5 % | 1 | 6.188.986 $ | +6.188.986 $ | 1 | |||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 2.169.523 $ | -9.287.425 $ | -81,1 % | 1 | 11.456.948 $ | +11.456.948 $ | 1 | |||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 11.232.712 $ | +11.232.712 $ | 1 | ||||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 11.045.553 $ | +11.045.553 $ | 1 | |||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 10.994.069 $ | +4.884.159 $ | +79,9 % | 1 | ||||||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 10.898.429 $ | +10.898.429 $ | 1 | |||||||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 10.678.149 $ | +10.678.149 $ | 1 | |||||||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 10.547.819 $ | +10.547.819 $ | 1 | |||||||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 9.702.035 $ | +9.702.035 $ | 1 | |||||||||||||
| Moelis & Co | MC | → 0 | Stark | 8.860.422 $ | +8.860.422 $ | 1 | |||||||||||||
| GOLAR LNG LTD | GLNG | → 0 | 5.925.428 $ | -2.891.905 $ | -32,8 % | 1 | 8.817.333 $ | +2.917.278 $ | +49,4 % | 1 | 5.900.055 $ | +5.900.055 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 7.980.809 $ | +398.596 $ | +5,3 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.692.747 $ | +6.856.098 $ | +819,5 % | 1 | 836.649 $ | +836.649 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.659.533 $ | +2.894.940 $ | +60,8 % | 1 | 4.764.593 $ | +3.932.025 $ | +472,3 % | 1 | 832.568 $ | +832.568 $ | 1 | |||||
| Confluent, Inc. | CFLT | → 0 | 7.537.925 $ | +7.537.925 $ | 1 | ||||||||||||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 7.513.785 $ | +2.040.521 $ | +37,3 % | 1 | ||||||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 6.823.461 $ | -5.325.256 $ | -43,8 % | 1 | ||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 6.417.470 $ | +6.417.470 $ | 1 | |||||||||||||
| Aeva Technologies, Inc. | AEVA | → 0 | Sehr schwach | 6.382.388 $ | +6.382.388 $ | 1 | |||||||||||||
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 6.230.928 $ | +2.711.862 $ | +77,1 % | 1 | 3.519.066 $ | +3.519.066 $ | 1 | ||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 6.141.307 $ | +6.141.307 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 5.091.967 $ | -1.043.372 $ | -17,0 % | 1 | 6.135.339 $ | -8.226.151 $ | -57,3 % | 1 | ||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 6.131.602 $ | -27.174 $ | -0,4 % | 1 | ||||||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 6.013.810 $ | +6.013.810 $ | 1 | |||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 5.970.966 $ | +5.970.966 $ | 1 | |||||||||||||
| Champion Homes, Inc. | SKY | → 0 | Neutral | 5.231.420 $ | -712.564 $ | -12,0 % | 1 | 5.943.984 $ | +5.943.984 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 5.929.643 $ | +5.929.643 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 5.831.198 $ | +5.831.198 $ | 1 | |||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 5.786.122 $ | +5.786.122 $ | 1 | |||||||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 5.723.672 $ | +5.723.672 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 5.722.042 $ | +5.722.042 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 5.560.918 $ | +5.560.918 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 5.556.430 $ | -540.805 $ | -8,9 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 5.546.135 $ | +5.546.135 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 5.539.665 $ | +5.539.665 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 5.111.510 $ | -764.605 $ | -13,0 % | 1 | ||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 5.087.582 $ | +2.254.355 $ | +79,6 % | 1 | 2.833.227 $ | -6.681.797 $ | -70,2 % | 1 | ||||||||
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 4.822.505 $ | +4.822.505 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.093.151 $ | +3.093.151 $ | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.934.147 $ | -1.086.894 $ | -36,0 % | 1 | 3.021.041 $ | +3.021.041 $ | 1 | |||||||||
| Capri Holdings Ltd | CPRI | → 0 | Schwach | 2.930.220 $ | +2.930.220 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 2.833.799 $ | +2.833.799 $ | 1 | |||||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 2.333.048 $ | +2.333.048 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 2.315.477 $ | +2.315.477 $ | 1 | |||||||||||||
| AAON, INC. | AAON | → 0 | Schwach | 2.291.541 $ | +2.291.541 $ | 1 | |||||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 2.190.359 $ | +2.190.359 $ | 1 | |||||||||||||
| RXO, Inc. | RXO | → 0 | Neutral | 1.719.230 $ | +1.719.230 $ | 1 | |||||||||||||
| GEO GROUP INC | GEO | → 0 | Neutral | 1.555.929 $ | -1.668.124 $ | -51,7 % | 1 | ||||||||||||
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 1.150.310 $ | +1.150.310 $ | 1 | |||||||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 933.814 $ | -5.231.736 $ | -84,9 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 831.713 $ | +831.713 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 553.605 $ | +553.605 $ | 1 | |||||||||||||
| Manchester United plc | MANU | → 0 | 244.984 $ | +68.694 $ | +39,0 % | 1 | 176.290 $ | +176.290 $ | 1 | ||||||||||
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 172.257 $ | +172.257 $ | 1 | |||||||||||||
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 37.895 $ | +37.895 $ | 1 | |||||||||||||
| 406.353.868 $ | +108.504.305 $ | +82,1 % | 35 | 399.097.092 $ | +96.604.712 $ | +18,5 % | 45 | 448.350.918 $ | +194.015.463 $ | -0,0 % | 39 | 436.490.268 $ | +150.348.718 $ | +56,2 % | 35 | ||||