| 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 | ||||
| 390.362.041 $ | +59.846.493 $ | +25,9 % | 48 | 335.237.172 $ | -4.314.091 $ | +2,0 % | 48 | 368.026.035 $ | +25.198.920 $ | +4,2 % | 55 | 350.078.777 $ | +64.875.490 $ | +15,0 % | 53 | ||||
| Ancora Advisors LLC | → 0 | 81.557.874 $ | +8.811.317 $ | +12,1 % | 1 | 72.746.557 $ | +33.947.257 $ | +87,5 % | 1 | 38.799.300 $ | -163.883 $ | -0,4 % | 1 | 38.963.183 $ | +38.963.183 $ | 1 | |||
| PACCAR INC | PCAR | → 0 | Stark | 34.671.317 $ | +1.333.512 $ | +4,0 % | 1 | 33.337.805 $ | -9.430.121 $ | -22,0 % | 1 | 42.767.926 $ | +6.302.120 $ | +17,3 % | 1 | 36.465.806 $ | +1.209.098 $ | +3,4 % | 1 |
| iSHARES TRUST | → 0 | 2.118.381 $ | -1.945.236 $ | -47,9 % | 1 | 4.063.617 $ | -26.439.428 $ | -86,7 % | 1 | 30.503.045 $ | -5.359.478 $ | -14,9 % | 1 | 35.862.523 $ | -2.207.163 $ | -5,8 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 22.689.879 $ | +11.607.713 $ | +104,7 % | 1 | 11.082.166 $ | +1.705.306 $ | +18,2 % | 1 | 9.376.860 $ | +3.821.501 $ | +68,8 % | 1 | 5.555.359 $ | +1.455.694 $ | +35,5 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 16.678.909 $ | +5.372.147 $ | +47,5 % | 1 | 11.306.762 $ | +11.103 $ | +0,1 % | 1 | 11.295.659 $ | +1.430.962 $ | +14,5 % | 1 | 9.864.697 $ | +1.601.627 $ | +19,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 16.249.304 $ | +10.788.182 $ | +197,5 % | 1 | 5.461.122 $ | +751.530 $ | +16,0 % | 1 | 4.709.592 $ | +22.437 $ | +0,5 % | 1 | 4.687.155 $ | +363.668 $ | +8,4 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 14.874.513 $ | +2.334.703 $ | +18,6 % | 1 | 12.539.810 $ | -1.093.460 $ | -8,0 % | 1 | 13.633.270 $ | +6.620.636 $ | +94,4 % | 1 | 7.012.634 $ | +4.190.861 $ | +148,5 % | 1 |
| NLIGHT, INC. | LASR | → 0 | Neutral | 11.563.743 $ | -812.505 $ | -6,6 % | 1 | 12.376.248 $ | -2.207.602 $ | -15,1 % | 1 | 14.583.850 $ | +2.945.334 $ | +25,3 % | 1 | 11.638.516 $ | +3.893.019 $ | +50,3 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 12.919.495 $ | -503.820 $ | -3,8 % | 1 | 13.423.315 $ | +4.342.901 $ | +47,8 % | 1 | 9.080.414 $ | +107.280 $ | +1,2 % | 1 | 8.973.134 $ | +1.773.148 $ | +24,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 12.034.091 $ | +2.997.830 $ | +33,2 % | 1 | 9.036.261 $ | +121.566 $ | +1,4 % | 1 | 8.914.695 $ | +437.684 $ | +5,2 % | 1 | 8.477.011 $ | +1.167.862 $ | +16,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.139.909 $ | +85.038 $ | +1,4 % | 1 | 6.054.871 $ | -3.794.534 $ | -38,5 % | 1 | 9.849.405 $ | -779.447 $ | -7,3 % | 1 | 10.628.852 $ | +405.584 $ | +4,0 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 10.336.851 $ | +2.360.036 $ | +29,6 % | 1 | 7.976.815 $ | +295.082 $ | +3,8 % | 1 | 7.681.733 $ | +268.406 $ | +3,6 % | 1 | 7.413.327 $ | +1.091.209 $ | +17,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.214.346 $ | +2.302.484 $ | +29,1 % | 1 | 7.911.862 $ | -1.359.402 $ | -14,7 % | 1 | 9.271.264 $ | +2.630.112 $ | +39,6 % | 1 | 6.641.152 $ | -156.350 $ | -2,3 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 9.975.777 $ | +1.442.866 $ | +16,9 % | 1 | 8.532.911 $ | +1.804.742 $ | +26,8 % | 1 | 6.728.169 $ | -1.500.918 $ | -18,2 % | 1 | 8.229.087 $ | +4.773.144 $ | +138,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.566.247 $ | +2.877.973 $ | +50,6 % | 1 | 5.688.274 $ | -1.145.309 $ | -16,8 % | 1 | 6.833.583 $ | -385.301 $ | -5,3 % | 1 | 7.218.884 $ | -293.948 $ | -3,9 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 8.484.275 $ | +2.444.337 $ | +40,5 % | 1 | 6.039.938 $ | -2.224.704 $ | -26,9 % | 1 | 8.264.642 $ | +4.149 $ | +0,1 % | 1 | 8.260.493 $ | +33.453 $ | +0,4 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 5.691.821 $ | +170.447 $ | +3,1 % | 1 | 5.521.374 $ | -1.056.284 $ | -16,1 % | 1 | 6.577.658 $ | -1.516.379 $ | -18,7 % | 1 | 8.094.037 $ | +1.011.568 $ | +14,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 5.904.111 $ | -2.075.065 $ | -26,0 % | 1 | 7.979.176 $ | +2.980.993 $ | +59,6 % | 1 | 4.998.183 $ | +33.172 $ | +0,7 % | 1 | 4.965.011 $ | -99.782 $ | -2,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 7.923.701 $ | +12.495 $ | +0,2 % | 1 | 7.911.206 $ | +656.570 $ | +9,1 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.871.388 $ | +1.061.403 $ | +15,6 % | 1 | 6.809.985 $ | -878.245 $ | -11,4 % | 1 | 7.688.230 $ | +388.193 $ | +5,3 % | 1 | 7.300.037 $ | +591.765 $ | +8,8 % | 1 |
| Braze, Inc. | BRZE | → 0 | Neutral | 5.229.922 $ | -2.416.645 $ | -31,6 % | 1 | 7.646.567 $ | +7.646.567 $ | 1 | |||||||||
| Vericel Corp | VCEL | → 0 | Neutral | 7.579.094 $ | +4.048.147 $ | +114,6 % | 1 | 3.530.947 $ | -424.067 $ | -10,7 % | 1 | 3.955.014 $ | +457.281 $ | +13,1 % | 1 | 3.497.733 $ | -1.231.487 $ | -26,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.392.330 $ | +1.123.448 $ | +17,9 % | 1 | 6.268.882 $ | +665.017 $ | +11,9 % | 1 | 5.603.865 $ | -1.038.324 $ | -15,6 % | 1 | 6.642.189 $ | +294.550 $ | +4,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 7.252.007 $ | +1.955.769 $ | +36,9 % | 1 | 5.296.238 $ | -371.334 $ | -6,6 % | 1 | 5.667.572 $ | -688.298 $ | -10,8 % | 1 | 6.355.870 $ | +1.884.718 $ | +42,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.190.061 $ | -4.061.601 $ | -56,0 % | 1 | 7.251.662 $ | +304.287 $ | +4,4 % | 1 | ||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 5.531.702 $ | -1.609.439 $ | -22,5 % | 1 | 7.141.141 $ | +2.333.844 $ | +48,5 % | 1 | 4.807.297 $ | -223.853 $ | -4,4 % | 1 | 5.031.150 $ | -447.631 $ | -8,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.877.777 $ | +797.751 $ | +13,1 % | 1 | 6.080.026 $ | -661.995 $ | -9,8 % | 1 | 6.742.021 $ | +263.608 $ | +4,1 % | 1 | 6.478.413 $ | +5.311 $ | +0,1 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 6.547.411 $ | +490.971 $ | +8,1 % | 1 | 6.056.440 $ | +70.917 $ | +1,2 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.702.595 $ | -41.692 $ | -0,9 % | 1 | 4.744.287 $ | -648.736 $ | -12,0 % | 1 | 5.393.023 $ | -1.153.038 $ | -17,6 % | 1 | 6.546.061 $ | +312.035 $ | +5,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 5.515.404 $ | -939.369 $ | -14,6 % | 1 | 6.454.773 $ | +2.121.258 $ | +49,0 % | 1 | 4.333.515 $ | +73.032 $ | +1,7 % | 1 | 4.260.483 $ | +209.159 $ | +5,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.868.203 $ | -447.170 $ | -7,1 % | 1 | 6.315.373 $ | +847.275 $ | +15,5 % | 1 | 5.468.098 $ | -462.413 $ | -7,8 % | 1 | 5.930.511 $ | -412.035 $ | -6,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.060.621 $ | +1.041.297 $ | +20,7 % | 1 | 5.019.324 $ | -596.149 $ | -10,6 % | 1 | 5.615.473 $ | +212.207 $ | +3,9 % | 1 | 5.403.266 $ | +879.849 $ | +19,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 5.232.781 $ | -461.131 $ | -8,1 % | 1 | 5.693.912 $ | +1.743.829 $ | +44,1 % | 1 | 3.950.083 $ | +326.463 $ | +9,0 % | 1 | 3.623.620 $ | -39.739 $ | -1,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 5.191.368 $ | +5.191.368 $ | 1 | |||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 4.202.388 $ | -785.494 $ | -15,7 % | 1 | 4.987.882 $ | -1.154.225 $ | -18,8 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.987.643 $ | +590.670 $ | +13,4 % | 1 | 4.396.973 $ | -342.738 $ | -7,2 % | 1 | 4.739.711 $ | -24.236 $ | -0,5 % | 1 | 4.763.947 $ | +721.615 $ | +17,9 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 2.918.410 $ | -1.696.828 $ | -36,8 % | 1 | 4.615.238 $ | +345.933 $ | +8,1 % | 1 | 4.269.305 $ | +1.618.782 $ | +61,1 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.314.885 $ | +2.136.043 $ | +98,0 % | 1 | 2.178.842 $ | -194.324 $ | -8,2 % | 1 | 2.373.166 $ | +509.804 $ | +27,4 % | 1 | 1.863.362 $ | +512.559 $ | +37,9 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.914.700 $ | -9.518 $ | -0,5 % | 1 | 1.924.218 $ | -1.162.584 $ | -37,7 % | 1 | 3.086.802 $ | -1.168.070 $ | -27,5 % | 1 | 4.254.872 $ | -211.238 $ | -4,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.118.461 $ | +2.771.090 $ | +205,7 % | 1 | 1.347.371 $ | -97.021 $ | -6,7 % | 1 | 1.444.392 $ | +74.992 $ | +5,5 % | 1 | 1.369.400 $ | +258.610 $ | +23,3 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 3.168.082 $ | -160.149 $ | -4,8 % | 1 | 3.328.231 $ | -237.862 $ | -6,7 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 3.155.507 $ | -13.993 $ | -0,4 % | 1 | 3.169.500 $ | -131.602 $ | -4,0 % | 1 | 3.301.102 $ | +198.915 $ | +6,4 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.836.574 $ | +235.524 $ | +9,1 % | 1 | 2.601.050 $ | +164.928 $ | +6,8 % | 1 | 2.436.122 $ | -54.749 $ | -2,2 % | 1 | 2.490.871 $ | -164.674 $ | -6,2 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 2.329.596 $ | +756.994 $ | +48,1 % | 1 | 1.572.602 $ | +473.869 $ | +43,1 % | 1 | 1.098.733 $ | -266.414 $ | -19,5 % | 1 | 1.365.147 $ | +197.269 $ | +16,9 % | 1 |
| ISHARES TR | → 0 | 873.547 $ | -787.943 $ | -47,4 % | 1 | 1.661.490 $ | -4.713 $ | -0,3 % | 1 | 1.666.203 $ | +8.484 $ | +0,5 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.301.705 $ | +83.167 $ | +6,8 % | 1 | 1.218.538 $ | +152.254 $ | +14,3 % | 1 | 1.066.284 $ | +216.073 $ | +25,4 % | 1 | 850.211 $ | +48.320 $ | +6,0 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 930.732 $ | -229.053 $ | -19,7 % | 1 | 1.159.785 $ | +124.338 $ | +12,0 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.072.941 $ | +316.385 $ | +41,8 % | 1 | 756.556 $ | -39.905 $ | -5,0 % | 1 | 796.461 $ | +194.764 $ | +32,4 % | 1 | 601.697 $ | +73.971 $ | +14,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 734.171 $ | +51.895 $ | +7,6 % | 1 | 682.276 $ | -223.947 $ | -24,7 % | 1 | 906.223 $ | +24.848 $ | +2,8 % | 1 | 881.375 $ | +37.616 $ | +4,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 745.213 $ | +226.713 $ | +43,7 % | 1 | 518.500 $ | +167.583 $ | +47,8 % | 1 | 350.917 $ | +40.649 $ | +13,1 % | 1 | 310.268 $ | +108.653 $ | +53,9 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 412.831 $ | +124.937 $ | +43,4 % | 1 | 287.894 $ | +39.699 $ | +16,0 % | 1 | 248.195 $ | +8.105 $ | +3,4 % | 1 | 240.090 $ | +240.090 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 407.305 $ | +26.446 $ | +6,9 % | 1 | 380.859 $ | +100.603 $ | +35,9 % | 1 | 280.256 $ | +25.763 $ | +10,1 % | 1 | 254.493 $ | -9.935 $ | -3,8 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 306.990 $ | -39.735 $ | -11,5 % | 1 | 346.725 $ | +31.500 $ | +10,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 325.254 $ | +13.774 $ | +4,4 % | 1 | 311.480 $ | -15.243 $ | -4,7 % | 1 | 326.723 $ | -58 $ | -0,0 % | 1 | 326.781 $ | +11.030 $ | +3,5 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 313.393 $ | +66.232 $ | +26,8 % | 1 | 247.161 $ | +36.117 $ | +17,1 % | 1 | 211.044 $ | +3.516 $ | +1,7 % | 1 | 207.528 $ | +207.528 $ | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 234.427 $ | +30.327 $ | +14,9 % | 1 | 204.100 $ | +204.100 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 219.795 $ | +219.795 $ | 1 | |||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 215.035 $ | +13.341 $ | +6,6 % | 1 | 201.694 $ | +201.694 $ | 1 | |||||||||
| ASSURED GUARANTY LTD | AGO | → 0 | Stark | 133.306 $ | +133.306 $ | 1 | |||||||||||||
| 390.362.041 $ | +59.846.493 $ | +25,9 % | 48 | 335.237.172 $ | -4.314.091 $ | +2,0 % | 48 | 368.026.035 $ | +25.198.920 $ | +4,2 % | 55 | 350.078.777 $ | +64.875.490 $ | +15,0 % | 53 | ||||