| 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 | ||||
| 1.726.520.939 $ | +335.873.227 $ | +26,6 % | 13 | 1.390.647.712 $ | +229.314.411 $ | +35,8 % | 12 | 1.193.268.941 $ | +67.700.794 $ | +4,5 % | 14 | 1.125.568.147 $ | +204.632.586 $ | +8,6 % | 14 | ||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 218.095.924 $ | +45.549.992 $ | +26,4 % | 1 | 172.545.932 $ | +25.087.348 $ | +17,0 % | 1 | 147.458.584 $ | +46.864.224 $ | +46,6 % | 1 | 100.594.360 $ | +4.256.997 $ | +4,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 174.139.546 $ | +23.185.242 $ | +15,4 % | 1 | 150.954.304 $ | +9.677.922 $ | +6,9 % | 1 | 141.276.382 $ | +8.458.928 $ | +6,4 % | 1 | 132.817.454 $ | +13.951.294 $ | +11,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 164.625.020 $ | +12.511.432 $ | +8,2 % | 1 | 152.113.588 $ | +35.464.312 $ | +30,4 % | 1 | 116.649.276 $ | -7.514.154 $ | -6,1 % | 1 | 124.163.430 $ | +19.497.668 $ | +18,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 162.507.662 $ | +26.956.899 $ | +19,9 % | 1 | 135.550.763 $ | +17.983.165 $ | +15,3 % | 1 | 117.567.598 $ | +1.848.323 $ | +1,6 % | 1 | 115.719.275 $ | +6.272.469 $ | +5,7 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 158.139.946 $ | +56.515.216 $ | +55,6 % | 1 | 101.624.730 $ | +43.060.361 $ | +73,5 % | 1 | 58.564.369 $ | +6.635.550 $ | +12,8 % | 1 | 51.928.819 $ | +176.305 $ | +0,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 130.194.908 $ | -2.171.945 $ | -1,6 % | 1 | 132.366.853 $ | +5.723.306 $ | +4,5 % | 1 | 126.643.547 $ | -12.573.604 $ | -9,0 % | 1 | 139.217.151 $ | +10.906.109 $ | +8,5 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 132.190.542 $ | +9.051.638 $ | +7,4 % | 1 | 123.138.904 $ | -709.909 $ | -0,6 % | 1 | 123.848.813 $ | +8.903.525 $ | +7,7 % | 1 | 114.945.288 $ | +7.974.137 $ | +7,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 107.977.676 $ | -13.393.453 $ | -11,0 % | 1 | 121.371.129 $ | +12.107.255 $ | +11,1 % | 1 | 109.263.874 $ | +6.008.964 $ | +5,8 % | 1 | 103.254.910 $ | +14.856.854 $ | +16,8 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 112.471.002 $ | +36.545.164 $ | +48,1 % | 1 | 75.925.838 $ | +12.953.624 $ | +20,6 % | 1 | 62.972.214 $ | +8.998.914 $ | +16,7 % | 1 | 53.973.300 $ | +53.973.300 $ | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 109.173.249 $ | +10.340.549 $ | +10,5 % | 1 | 98.832.700 $ | +4.142.343 $ | +4,4 % | 1 | 94.690.357 $ | +5.459.560 $ | +6,1 % | 1 | 89.230.797 $ | +29.452.102 $ | +49,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 108.474.416 $ | +52.796.280 $ | +94,8 % | 1 | 55.678.136 $ | +16.457.599 $ | +42,0 % | 1 | 39.220.537 $ | +11.328.877 $ | +40,6 % | 1 | 27.891.660 $ | +27.891.660 $ | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 102.977.098 $ | +32.432.263 $ | +46,0 % | 1 | 70.544.835 $ | +47.367.085 $ | +204,4 % | 1 | 23.177.750 $ | -20.944 $ | -0,1 % | 1 | 23.198.694 $ | -2.968.427 $ | -11,3 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 45.553.950 $ | +45.553.950 $ | 1 | |||||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 7.723.105 $ | -17.473.304 $ | -69,3 % | 1 | 25.196.409 $ | -5.044.482 $ | -16,7 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Stark | 24.212.535 $ | +775.935 $ | +3,3 % | 1 | 23.436.600 $ | +23.436.600 $ | 1 | |||||||||
| 1.726.520.939 $ | +335.873.227 $ | +26,6 % | 13 | 1.390.647.712 $ | +229.314.411 $ | +35,8 % | 12 | 1.193.268.941 $ | +67.700.794 $ | +4,5 % | 14 | 1.125.568.147 $ | +204.632.586 $ | +8,6 % | 14 | ||||