| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 199.522.383 $ | +40.742.025 $ | +11,6 % | 47 | 194.784.871 $ | -17.950.268 $ | -9,4 % | 48 | 229.606.686 $ | +12.652.141 $ | +20,2 % | 49 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 14.388.127 $ | -663.388 $ | -4,4 % | 1 | 15.051.515 $ | -6.922.285 $ | -31,5 % | 1 | 21.973.800 $ | -958.481 $ | -4,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 15.727.854 $ | +2.248.479 $ | +16,7 % | 1 | 13.479.375 $ | -3.346.879 $ | -19,9 % | 1 | 16.826.254 $ | +3.862.460 $ | +29,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.658.863 $ | +1.181.295 $ | +8,8 % | 1 | 13.477.568 $ | -1.431.327 $ | -9,6 % | 1 | 14.908.895 $ | +1.261.522 $ | +9,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 11.397.298 $ | -508.101 $ | -4,3 % | 1 | 11.905.399 $ | -2.012.085 $ | -14,5 % | 1 | 13.917.484 $ | +348.521 $ | +2,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.649.638 $ | -1.943.182 $ | -22,6 % | 1 | 8.592.820 $ | -2.143.544 $ | -20,0 % | 1 | 10.736.364 $ | -881.528 $ | -7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 10.022.308 $ | +3.444.289 $ | +52,4 % | 1 | 6.578.019 $ | -589.549 $ | -8,2 % | 1 | 7.167.568 $ | +148.055 $ | +2,1 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 1.839.536 $ | -3.302.346 $ | -64,2 % | 1 | 5.141.882 $ | -4.545.389 $ | -46,9 % | 1 | 9.687.271 $ | -3.620.767 $ | -27,2 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 9.271.066 $ | +2.886.177 $ | +45,2 % | 1 | 6.384.889 $ | +600.039 $ | +10,4 % | 1 | 5.784.850 $ | +456.835 $ | +8,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 8.163.758 $ | +1.594.766 $ | +24,3 % | 1 | 6.568.992 $ | -1.645.244 $ | -20,0 % | 1 | 8.214.236 $ | +213.026 $ | +2,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 8.188.535 $ | +3.230.139 $ | +65,1 % | 1 | 4.958.396 $ | +954.980 $ | +23,9 % | 1 | 4.003.416 $ | +370.174 $ | +10,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 6.984.626 $ | +430.854 $ | +6,6 % | 1 | 6.553.772 $ | -1.276.530 $ | -16,3 % | 1 | 7.830.302 $ | +312.773 $ | +4,2 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 4.889.431 $ | -2.265.703 $ | -31,7 % | 1 | 7.155.134 $ | -269.294 $ | -3,6 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 6.535.845 $ | +1.199.334 $ | +22,5 % | 1 | 5.336.511 $ | -383.328 $ | -6,7 % | 1 | 5.719.839 $ | +614.362 $ | +12,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.366.519 $ | +897.776 $ | +16,4 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.504.852 $ | -1.659.040 $ | -26,9 % | 1 | 6.163.892 $ | -271.523 $ | -4,2 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.421.181 $ | +117.648 $ | +2,2 % | 1 | 5.303.533 $ | +1.124.295 $ | +26,9 % | 1 | 4.179.238 $ | +139.057 $ | +3,4 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 5.208.445 $ | +897.351 $ | +20,8 % | 1 | 4.311.094 $ | -224.565 $ | -5,0 % | 1 | 4.535.659 $ | +2.385.945 $ | +111,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.205.056 $ | +1.509.967 $ | +40,9 % | 1 | 3.695.089 $ | +623.697 $ | +20,3 % | 1 | 3.071.392 $ | +783.602 $ | +34,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.870.808 $ | -1.164.183 $ | -23,1 % | 1 | 5.034.991 $ | +1.406.573 $ | +38,8 % | 1 | 3.628.418 $ | +3.628.418 $ | 1 | |
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 5.018.173 $ | +2.840.211 $ | +130,4 % | 1 | 2.177.962 $ | +2.177.962 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.055.495 $ | -276.593 $ | -6,4 % | 1 | 4.332.088 $ | -619.975 $ | -12,5 % | 1 | 4.952.063 $ | +992.190 $ | +25,1 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 3.900.581 $ | -1.022.628 $ | -20,8 % | 1 | 4.923.209 $ | +4.923.209 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 4.890.999 $ | +4.890.999 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 4.274.244 $ | -426.776 $ | -9,1 % | 1 | 4.701.020 $ | -21.446 $ | -0,5 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Neutral | 4.688.811 $ | +651.893 $ | +16,1 % | 1 | 4.036.918 $ | +1.886.914 $ | +87,8 % | 1 | 2.150.004 $ | -441.441 $ | -17,0 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 3.741.711 $ | -691.006 $ | -15,6 % | 1 | 4.432.717 $ | +1.540.998 $ | +53,3 % | 1 | ||||
| Hagerty, Inc. | HGTY | → 0 | Neutral | 3.676.188 $ | +248.620 $ | +7,3 % | 1 | 3.427.568 $ | -917.786 $ | -21,1 % | 1 | 4.345.354 $ | +431.571 $ | +11,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 4.230.955 $ | +39.822 $ | +1,0 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.663.202 $ | -7.817 $ | -0,2 % | 1 | 3.671.019 $ | -495.864 $ | -11,9 % | 1 | 4.166.883 $ | -741.904 $ | -15,1 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 3.960.204 $ | +3.960.204 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.956.553 $ | +2.530.021 $ | +177,4 % | 1 | 1.426.532 $ | -198.754 $ | -12,2 % | 1 | 1.625.286 $ | +223.828 $ | +16,0 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 3.052.788 $ | -817.971 $ | -21,1 % | 1 | 3.870.759 $ | +796.586 $ | +25,9 % | 1 | 3.074.173 $ | -42.436 $ | -1,4 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 3.165.716 $ | -584.919 $ | -15,6 % | 1 | 3.750.635 $ | +887.957 $ | +31,0 % | 1 | ||||
| INSULET CORP | PODD | → 0 | Neutral | 3.182.014 $ | -506.284 $ | -13,7 % | 1 | 3.688.298 $ | +212.616 $ | +6,1 % | 1 | ||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 2.355.394 $ | +231.856 $ | +10,9 % | 1 | 2.123.538 $ | -1.239.103 $ | -36,8 % | 1 | 3.362.641 $ | +685.586 $ | +25,6 % | 1 |
| Palomar Holdings, Inc. | PLMR | → 0 | Sehr stark | 3.255.301 $ | +49.833 $ | +1,6 % | 1 | 3.205.468 $ | +342.357 $ | +12,0 % | 1 | 2.863.111 $ | -2.225.671 $ | -43,7 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.150.419 $ | +3.150.419 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Stark | 2.221.208 $ | -887.025 $ | -28,5 % | 1 | 3.108.233 $ | -3.951 $ | -0,1 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.009.302 $ | +3.009.302 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 2.925.135 $ | +2.568.479 $ | +720,2 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.818.007 $ | +2.818.007 $ | 1 | |||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 1.700.300 $ | -781.384 $ | -31,5 % | 1 | 2.481.684 $ | +485.776 $ | +24,3 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.004.307 $ | -435.252 $ | -17,8 % | 1 | 2.439.559 $ | +2.439.559 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 2.320.661 $ | +2.320.661 $ | 1 | |||||||||
| Vericel Corp | VCEL | → 0 | Stark | 2.287.186 $ | +2.287.186 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.031.827 $ | -306.890 $ | -13,1 % | 1 | ||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 2.014.382 $ | +183.352 $ | +10,0 % | 1 | |||||||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 1.974.922 $ | +1.974.922 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.966.926 $ | +1.966.926 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 1.891.922 $ | +1.891.922 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.849.131 $ | -2.106.077 $ | -53,2 % | 1 | ||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.743.802 $ | +1.743.802 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.610.084 $ | +1.610.084 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 639.208 $ | +639.208 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 278.495 $ | -58.852 $ | -17,4 % | 1 | 337.347 $ | -276.537 $ | -45,0 % | 1 | 613.884 $ | -4.649.205 $ | -88,3 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 265.125 $ | -78.230 $ | -22,8 % | 1 | 343.355 $ | -130.532 $ | -27,5 % | 1 | 473.887 $ | +27.981 $ | +6,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 331.149 $ | -61.704 $ | -15,7 % | 1 | 392.853 $ | -78.725 $ | -16,7 % | 1 | 471.578 $ | -15.152 $ | -3,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 435.487 $ | +53.533 $ | +14,0 % | 1 | 381.954 $ | -79.004 $ | -17,1 % | 1 | 460.958 $ | +29.221 $ | +6,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 335.896 $ | -56.708 $ | -14,4 % | 1 | 392.604 $ | +18.579 $ | +5,0 % | 1 | 374.025 $ | +22.317 $ | +6,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 215.200 $ | -57.267 $ | -21,0 % | 1 | 272.467 $ | -43.462 $ | -13,8 % | 1 | 315.929 $ | -82.270 $ | -20,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 283.668 $ | +19.321 $ | +7,3 % | 1 | 264.347 $ | -20.880 $ | -7,3 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 250.544 $ | -5.836 $ | -2,3 % | 1 | ||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 235.218 $ | -116 $ | -0,0 % | 1 | 235.334 $ | +2.047 $ | +0,9 % | 1 | 233.287 $ | -30.895 $ | -11,7 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 224.754 $ | +30.699 $ | +15,8 % | 1 | 194.055 $ | +194.055 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 211.082 $ | +211.082 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 202.275 $ | -121.695 $ | -37,6 % | 1 | ||||||||
| Apyx Medical Corp | APYX | → 0 | Neutral | 44.900 $ | +8.000 $ | +21,7 % | 1 | 36.900 $ | -33.100 $ | -47,3 % | 1 | 70.000 $ | +27.200 $ | +63,6 % | 1 |
| Gesamt | 199.522.383 $ | +40.742.025 $ | +11,6 % | 47 | 194.784.871 $ | -17.950.268 $ | -9,4 % | 48 | 229.606.686 $ | +12.652.141 $ | +20,2 % | 49 | |||