| 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 | ||||
| 181.884.662 $ | +24.941.709 $ | +28,4 % | 25 | 162.161.301 $ | -9.639.455 $ | -10,5 % | 25 | 172.694.843 $ | -4.031.879 $ | -5,4 % | 24 | 176.748.152 $ | +235.113 $ | +2,4 % | 22 | ||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 37.475.551 $ | -3.443.385 $ | -8,4 % | 1 | 40.918.936 $ | +10.984.580 $ | +36,7 % | 1 | 29.934.356 $ | -1.895.299 $ | -6,0 % | 1 | 31.829.655 $ | -3.862.594 $ | -10,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 15.880.639 $ | +2.990.284 $ | +23,2 % | 1 | 12.890.355 $ | -5.287.937 $ | -29,1 % | 1 | 18.178.292 $ | +4.602.082 $ | +33,9 % | 1 | 13.576.210 $ | -656.985 $ | -4,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.852.379 $ | +2.141.027 $ | +20,0 % | 1 | 10.711.352 $ | -4.218.048 $ | -28,3 % | 1 | 14.929.400 $ | +3.837.592 $ | +34,6 % | 1 | 11.091.808 $ | +3.463.123 $ | +45,4 % | 1 |
| Stereotaxis, Inc. | STXS | → 0 | Schwach | 7.090.872 $ | -913.864 $ | -11,4 % | 1 | 8.004.736 $ | -3.176.024 $ | -28,4 % | 1 | 11.180.760 $ | -3.459.254 $ | -23,6 % | 1 | 14.640.014 $ | +4.701.666 $ | +47,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.142.726 $ | +3.881.206 $ | +41,9 % | 1 | 9.261.520 $ | -350.521 $ | -3,6 % | 1 | 9.612.041 $ | +324.252 $ | +3,5 % | 1 | 9.287.789 $ | +1.911.010 $ | +25,9 % | 1 |
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 6.473.625 $ | -2.525.962 $ | -28,1 % | 1 | 8.999.587 $ | -3.749.333 $ | -29,4 % | 1 | 12.748.920 $ | +624.588 $ | +5,2 % | 1 | 12.124.332 $ | -1.871.002 $ | -13,4 % | 1 |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 1.958.069 $ | -565.797 $ | -22,4 % | 1 | 2.523.866 $ | -6.791.541 $ | -72,9 % | 1 | 9.315.407 $ | -1.942.370 $ | -17,3 % | 1 | 11.257.777 $ | -3.290.694 $ | -22,6 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 5.187.433 $ | -719.490 $ | -12,2 % | 1 | 5.906.923 $ | -2.892.424 $ | -32,9 % | 1 | 8.799.347 $ | -1.584.111 $ | -15,3 % | 1 | 10.383.458 $ | +1.082.268 $ | +11,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.354.721 $ | +8.019.345 $ | +343,4 % | 1 | 2.335.376 $ | +2.335.376 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 10.114.109 $ | +6.167.970 $ | +156,3 % | 1 | 3.946.139 $ | +837.909 $ | +27,0 % | 1 | 3.108.230 $ | -2.363.188 $ | -43,2 % | 1 | 5.471.418 $ | -47.960 $ | -0,9 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 8.599.598 $ | -1.069.537 $ | -11,1 % | 1 | 9.669.135 $ | +336.875 $ | +3,6 % | 1 | 9.332.260 $ | +31.283 $ | +0,3 % | 1 | 9.300.977 $ | -375.994 $ | -3,9 % | 1 |
| Digimarc Corp | DMRC | → 0 | 9.374.499 $ | +9.374.499 $ | 1 | ||||||||||||||
| Ubiquiti Inc. | UI | → 0 | Stark | 3.549.163 $ | -3.527.884 $ | -49,8 % | 1 | 7.077.047 $ | +536.450 $ | +8,2 % | 1 | 6.540.597 $ | -2.453.200 $ | -27,3 % | 1 | 8.993.797 $ | +1.032.486 $ | +13,0 % | 1 |
| VOLITIONRX LTD | VNRX | → 0 | Neutral | 1.965.533 $ | -1.296.565 $ | -39,7 % | 1 | 3.262.098 $ | +332.001 $ | +11,3 % | 1 | 2.930.097 $ | -5.546.079 $ | -65,4 % | 1 | 8.476.176 $ | -419.624 $ | -4,7 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 6.556.017 $ | -146.114 $ | -2,2 % | 1 | 6.702.131 $ | -1.146.230 $ | -14,6 % | 1 | 7.848.361 $ | -28.547 $ | -0,4 % | 1 | 7.876.908 $ | +1.177.736 $ | +17,6 % | 1 |
| Old Digimarc CORP | DMRC | → 0 | 5.218.348 $ | +662.789 $ | +14,5 % | 1 | 4.555.559 $ | -2.882.782 $ | -38,8 % | 1 | 7.438.341 $ | -2.382.303 $ | -24,3 % | 1 | |||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 7.046.272 $ | +322.929 $ | +4,8 % | 1 | 6.723.343 $ | -647.266 $ | -8,8 % | 1 | 7.370.609 $ | +567.824 $ | +8,3 % | 1 | 6.802.785 $ | +268.775 $ | +4,1 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 5.605.871 $ | +2.242.679 $ | +66,7 % | 1 | 3.363.192 $ | +145.271 $ | +4,5 % | 1 | 3.217.921 $ | +3.217.921 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 4.739.940 $ | +1.016.993 $ | +27,3 % | 1 | 3.722.947 $ | -388.042 $ | -9,4 % | 1 | 4.110.989 $ | +4.110.989 $ | 1 | |||||
| QXO, Inc. | QXO | → 0 | Schwach | 3.519.504 $ | +2.016.881 $ | +134,2 % | 1 | 1.502.623 $ | +1.502.623 $ | 1 | |||||||||
| Profound Medical Corp. | PROF | → 0 | Neutral | 3.333.811 $ | +476.034 $ | +16,7 % | 1 | 2.857.777 $ | +2.857.777 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 2.431.896 $ | -103.879 $ | -4,1 % | 1 | 2.535.775 $ | -777.613 $ | -23,5 % | 1 | 3.313.388 $ | +12.015 $ | +0,4 % | 1 | 3.301.373 $ | +39.873 $ | +1,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 2.137.140 $ | +533.070 $ | +33,2 % | 1 | 1.604.070 $ | -423.221 $ | -20,9 % | 1 | 2.027.291 $ | +22.579 $ | +1,1 % | 1 | 2.004.712 $ | -111.544 $ | -5,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.836.431 $ | +77.767 $ | +4,4 % | 1 | 1.758.664 $ | -186.592 $ | -9,6 % | 1 | 1.945.256 $ | -45.594 $ | -2,3 % | 1 | 1.990.850 $ | -384.855 $ | -16,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 807.363 $ | +807.363 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 400.997 $ | -6.190 $ | -1,5 % | 1 | 407.187 $ | -136.886 $ | -25,2 % | 1 | 544.073 $ | -38.621 $ | -6,6 % | 1 | 582.694 $ | -51.504 $ | -8,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 257.866 $ | -308 $ | -0,1 % | 1 | 258.174 $ | +572 $ | +0,2 % | 1 | 257.602 $ | +26.546 $ | +11,5 % | 1 | 231.056 $ | +17.675 $ | +8,3 % | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 86.724 $ | +22.132 $ | +34,3 % | 1 | 64.592 $ | -4.108 $ | -6,0 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 21.430 $ | -332 $ | -1,5 % | 1 | ||||||||||||
| 181.884.662 $ | +24.941.709 $ | +28,4 % | 25 | 162.161.301 $ | -9.639.455 $ | -10,5 % | 25 | 172.694.843 $ | -4.031.879 $ | -5,4 % | 24 | 176.748.152 $ | +235.113 $ | +2,4 % | 22 | ||||