| 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 | ||||
| 740.565.425 $ | +375.274.885 $ | +69,7 % | 14 | 560.137.078 $ | +176.336.422 $ | +2,4 % | 15 | 797.491.561 $ | +215.767.966 $ | +0,9 % | 20 | 817.552.610 $ | +185.521.232 $ | +29,4 % | 20 | ||||
| Apollo Global Management, Inc. | APO | → 0 | 94.070.884 $ | +19.147.508 $ | +25,6 % | 1 | 74.923.376 $ | -5.443.033 $ | -6,8 % | 1 | 80.366.409 $ | +25.986.785 $ | +47,8 % | 1 | 54.379.624 $ | +8.824.600 $ | +19,4 % | 1 | |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 93.571.059 $ | +42.615.025 $ | +83,6 % | 1 | 50.956.034 $ | +50.956.034 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 92.458.713 $ | +92.458.713 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 83.917.168 $ | +14.936.842 $ | +21,7 % | 1 | 68.980.326 $ | +17.032.458 $ | +32,8 % | 1 | 51.947.868 $ | -15.176.132 $ | -22,6 % | 1 | 67.124.000 $ | +8.066.053 $ | +13,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 69.983.470 $ | -11.271.922 $ | -13,9 % | 1 | 81.255.392 $ | +23.521.597 $ | +40,7 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 52.849.066 $ | -15.908.506 $ | -23,1 % | 1 | 68.757.572 $ | +14.288.791 $ | +26,2 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 64.494.905 $ | +4.648.315 $ | +7,8 % | 1 | ||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 31.849.497 $ | +11.604.412 $ | +57,3 % | 1 | 20.245.085 $ | -41.955.184 $ | -67,5 % | 1 | 62.200.269 $ | +1.768.750 $ | +2,9 % | 1 | 60.431.519 $ | +16.576.775 $ | +37,8 % | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 60.685.225 $ | +60.685.225 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 57.310.126 $ | +40.853.406 $ | +248,2 % | 1 | ||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 55.930.946 $ | +19.579.152 $ | +53,9 % | 1 | 36.351.794 $ | +36.351.794 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 47.374.622 $ | +34.887.590 $ | +279,4 % | 1 | 12.487.032 $ | +12.487.032 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 46.256.657 $ | -479.178 $ | -1,0 % | 1 | 46.735.835 $ | +1.426.545 $ | +3,1 % | 1 | 45.309.290 $ | +3.490.382 $ | +8,3 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 46.650.474 $ | +16.614.555 $ | +55,3 % | 1 | 30.035.919 $ | -4.583.573 $ | -13,2 % | 1 | 34.619.492 $ | -817.104 $ | -2,3 % | 1 | 35.436.596 $ | +8.517.720 $ | +31,6 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 46.416.589 $ | +6.321.506 $ | +15,8 % | 1 | 40.095.083 $ | -2.708.580 $ | -6,3 % | 1 | 42.803.663 $ | +42.803.663 $ | 1 | |||||
| ISHARES TR | → 0 | 42.190.731 $ | +10.974.840 $ | +35,2 % | 1 | 31.215.891 $ | +19.301.983 $ | +162,0 % | 1 | 11.913.908 $ | -18.982.884 $ | -61,4 % | 1 | 30.896.792 $ | -9.857.793 $ | -24,2 % | 1 | ||
| iSHARES TRUST | → 0 | 41.515.622 $ | +41.515.622 $ | 1 | |||||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 34.422.714 $ | -6.496.906 $ | -15,9 % | 1 | 40.919.620 $ | +7.901.179 $ | +23,9 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 12.018.803 $ | -27.720.692 $ | -69,8 % | 1 | 39.739.495 $ | -1.127.194 $ | -2,8 % | 1 | 40.866.689 $ | -2.626.943 $ | -6,0 % | 1 | ||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 40.157.417 $ | +40.157.417 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 39.234.440 $ | +15.814.438 $ | +67,5 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 38.998.410 $ | +38.998.410 $ | 1 | |||||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 38.860.137 $ | +38.860.137 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 36.247.721 $ | +36.247.721 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 33.077.809 $ | +9.597.272 $ | +40,9 % | 1 | 23.480.537 $ | -10.589.651 $ | -31,1 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 33.014.571 $ | +33.014.571 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.837.249 $ | +31.837.249 $ | 1 | ||||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 30.563.282 $ | +30.563.282 $ | 1 | |||||||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 30.391.434 $ | +30.391.434 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.907.400 $ | +3.111.154 $ | +12,1 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 24.857.490 $ | +588.248 $ | +2,4 % | 1 | 24.269.242 $ | -1.497.657 $ | -5,8 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 24.322.337 $ | +24.322.337 $ | 1 | |||||||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 22.176.856 $ | +22.176.856 $ | 1 | ||||||||||||||
| United States Oil Fund, LP | USO | → 0 | 22.097.853 $ | +22.097.853 $ | 1 | ||||||||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 18.234.552 $ | +18.234.552 $ | 1 | |||||||||||||
| Dauch Corp | DCH | → 0 | Stark | 12.260.927 $ | -1.212.790 $ | -9,0 % | 1 | 13.473.717 $ | +4.876.995 $ | +56,7 % | 1 | 8.596.722 $ | +8.596.722 $ | 1 | |||||
| Frontier Group Holdings, Inc. | ULCC | → 0 | Sehr schwach | 2.905.918 $ | +2.905.918 $ | 1 | |||||||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 2.818.809 $ | +2.818.809 $ | 1 | |||||||||||||
| 740.565.425 $ | +375.274.885 $ | +69,7 % | 14 | 560.137.078 $ | +176.336.422 $ | +2,4 % | 15 | 797.491.561 $ | +215.767.966 $ | +0,9 % | 20 | 817.552.610 $ | +185.521.232 $ | +29,4 % | 20 | ||||