| 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 | ||||
| 294.824.191 $ | +31.124.875 $ | +21,1 % | 28 | 298.578.034 $ | +3.936.279 $ | -7,3 % | 29 | 323.628.338 $ | +20.423.422 $ | +5,1 % | 30 | 315.346.483 $ | -18.817.476 $ | -13,1 % | 30 | ||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 14.777.330 $ | -10.242.868 $ | -40,9 % | 1 | 25.020.198 $ | +3.698.138 $ | +17,3 % | 1 | 21.322.060 $ | +2.702.429 $ | +14,5 % | 1 | 18.619.631 $ | +4.892.347 $ | +35,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 15.254.375 $ | -7.510.521 $ | -33,0 % | 1 | 22.764.896 $ | +5.646.175 $ | +33,0 % | 1 | 17.118.721 $ | +619.080 $ | +3,8 % | 1 | 16.499.641 $ | -52.233 $ | -0,3 % | 1 |
| RLI CORP | RLI | → 0 | Sehr stark | 16.692.532 $ | +570.005 $ | +3,5 % | 1 | 16.122.527 $ | -2.379.913 $ | -12,9 % | 1 | 18.502.440 $ | +5.509.181 $ | +42,4 % | 1 | 12.993.259 $ | -3.003.038 $ | -18,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 17.484.810 $ | +1.757.840 $ | +11,2 % | 1 | 15.726.970 $ | -916.903 $ | -5,5 % | 1 | 16.643.873 $ | -1.818.793 $ | -9,9 % | 1 | 18.462.666 $ | -642.041 $ | -3,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 12.220.457 $ | +81.123 $ | +0,7 % | 1 | 12.139.334 $ | -3.808.769 $ | -23,9 % | 1 | 15.948.103 $ | -2.181.425 $ | -12,0 % | 1 | 18.129.528 $ | +1.926.429 $ | +11,9 % | 1 |
| Chubb Ltd | CB | → 0 | Neutral | 15.400.205 $ | -1.746.435 $ | -10,2 % | 1 | 17.146.640 $ | +318.893 $ | +1,9 % | 1 | 16.827.747 $ | +1.529.980 $ | +10,0 % | 1 | 15.297.767 $ | -2.562.993 $ | -14,3 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 15.527.889 $ | -1.479.116 $ | -8,7 % | 1 | 17.007.005 $ | +507.037 $ | +3,1 % | 1 | 16.499.968 $ | +1.638.376 $ | +11,0 % | 1 | 14.861.592 $ | -1.285.266 $ | -8,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 16.991.757 $ | +96.976 $ | +0,6 % | 1 | 16.894.781 $ | +399.339 $ | +2,4 % | 1 | 16.495.442 $ | +2.579.031 $ | +18,5 % | 1 | 13.916.411 $ | -1.718.791 $ | -11,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 16.573.804 $ | +8.244.015 $ | +99,0 % | 1 | 8.329.789 $ | -3.724.262 $ | -30,9 % | 1 | 12.054.051 $ | -2.853.451 $ | -19,1 % | 1 | 14.907.502 $ | -2.361.948 $ | -13,7 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 11.412.215 $ | +3.251.197 $ | +39,8 % | 1 | 8.161.018 $ | -2.443.152 $ | -23,0 % | 1 | 10.604.170 $ | -5.650.175 $ | -34,8 % | 1 | 16.254.345 $ | -3.420.180 $ | -17,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 13.291.930 $ | -289.169 $ | -2,1 % | 1 | 13.581.099 $ | -2.660.567 $ | -16,4 % | 1 | 16.241.666 $ | +532.445 $ | +3,4 % | 1 | 15.709.221 $ | -3.204.937 $ | -16,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 14.895.346 $ | -1.005.992 $ | -6,3 % | 1 | 15.901.338 $ | +1.113.741 $ | +7,5 % | 1 | 14.787.597 $ | +6.520.902 $ | +78,9 % | 1 | 8.266.695 $ | -1.617.053 $ | -16,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 12.168.360 $ | -1.243.159 $ | -9,3 % | 1 | 13.411.519 $ | -2.283.850 $ | -14,6 % | 1 | 15.695.369 $ | +81.370 $ | +0,5 % | 1 | 15.613.999 $ | -2.164.821 $ | -12,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 14.318.357 $ | +14.318.357 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 12.205.287 $ | +1.910.306 $ | +18,6 % | 1 | 10.294.981 $ | -1.711.323 $ | -14,3 % | 1 | 12.006.304 $ | -2.166.134 $ | -15,3 % | 1 | 14.172.438 $ | -6.626.371 $ | -31,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 13.933.551 $ | +13.933.551 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Sehr stark | 13.718.320 $ | +4.056.762 $ | +42,0 % | 1 | 9.661.558 $ | -1.005.070 $ | -9,4 % | 1 | 10.666.628 $ | -823.043 $ | -7,2 % | 1 | 11.489.671 $ | -1.284.960 $ | -10,1 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 11.091.513 $ | -695.681 $ | -5,9 % | 1 | 11.787.194 $ | -1.850.797 $ | -13,6 % | 1 | 13.637.991 $ | +2.300.628 $ | +20,3 % | 1 | 11.337.363 $ | -2.695.327 $ | -19,2 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 12.346.572 $ | +5.023.901 $ | +68,6 % | 1 | 7.322.671 $ | -5.242.253 $ | -41,7 % | 1 | 12.564.924 $ | +1.517.814 $ | +13,7 % | 1 | 11.047.110 $ | -2.392.166 $ | -17,8 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 10.570.502 $ | -1.233.012 $ | -10,4 % | 1 | 11.803.514 $ | +607.884 $ | +5,4 % | 1 | 11.195.630 $ | -2.255.670 $ | -16,8 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 9.641.253 $ | -1.977.178 $ | -17,0 % | 1 | 11.618.431 $ | +11.618.431 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Stark | 11.260.896 $ | +3.511.007 $ | +45,3 % | 1 | 7.749.889 $ | -770.249 $ | -9,0 % | 1 | 8.520.138 $ | +8.520.138 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 10.370.171 $ | +2.884.285 $ | +38,5 % | 1 | 7.485.886 $ | -2.824.961 $ | -27,4 % | 1 | ||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 9.989.859 $ | +9.989.859 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 9.854.213 $ | -3.686.660 $ | -27,2 % | 1 | ||||||||||||
| AAON, INC. | AAON | → 0 | Neutral | 8.975.159 $ | +293.088 $ | +3,4 % | 1 | 8.682.071 $ | +8.682.071 $ | 1 | |||||||||
| X-Energy, Inc. | XE | → 0 | Schwach | 6.797.092 $ | +6.797.092 $ | 1 | |||||||||||||
| Health Catalyst, Inc. | HCAT | → 0 | Neutral | 5.922.612 $ | +3.539.725 $ | +148,5 % | 1 | 2.382.887 $ | -2.195.861 $ | -48,0 % | 1 | 4.578.748 $ | +266.607 $ | +6,2 % | 1 | 4.312.141 $ | -2.191.354 $ | -33,7 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Stark | 4.422.341 $ | +2.323.844 $ | +110,7 % | 1 | 2.098.497 $ | -647.732 $ | -23,6 % | 1 | 2.746.229 $ | +737.618 $ | +36,7 % | 1 | 2.008.611 $ | +2.008.611 $ | 1 | |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 3.109.044 $ | -245.837 $ | -7,3 % | 1 | 3.354.881 $ | +100.984 $ | +3,1 % | 1 | 3.253.897 $ | -243.626 $ | -7,0 % | 1 | 3.497.523 $ | -249.269 $ | -6,7 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Stark | 2.782.862 $ | +481.648 $ | +20,9 % | 1 | 2.301.214 $ | +386.064 $ | +20,2 % | 1 | 1.915.150 $ | -525.497 $ | -21,5 % | 1 | 2.440.647 $ | -840.978 $ | -25,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.382.700 $ | -70.838 $ | -2,9 % | 1 | 2.453.538 $ | +206.220 $ | +9,2 % | 1 | 2.247.318 $ | -267.783 $ | -10,6 % | 1 | 2.515.101 $ | -532.829 $ | -17,5 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.287.354 $ | +170.812 $ | +8,1 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.089.980 $ | -45.925 $ | -4,0 % | 1 | 1.135.905 $ | +102.230 $ | +9,9 % | 1 | 1.033.675 $ | -100.370 $ | -8,9 % | 1 | 1.134.045 $ | -171.153 $ | -13,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 782.845 $ | +3.083 $ | +0,4 % | 1 | 779.762 $ | +48.932 $ | +6,7 % | 1 | 730.830 $ | -5.161 $ | -0,7 % | 1 | 735.991 $ | -331.178 $ | -31,0 % | 1 | ||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 287.566 $ | +118.341 $ | +69,9 % | 1 | 169.225 $ | -25.977 $ | -13,3 % | 1 | 195.202 $ | +195.202 $ | 1 | ||||||
| 294.824.191 $ | +31.124.875 $ | +21,1 % | 28 | 298.578.034 $ | +3.936.279 $ | -7,3 % | 29 | 323.628.338 $ | +20.423.422 $ | +5,1 % | 30 | 315.346.483 $ | -18.817.476 $ | -13,1 % | 30 | ||||