| 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 | ||||
| 93.652.072 $ | -13.601.934 $ | -19,3 % | 22 | 86.254.419 $ | -11.392.476 $ | -18,1 % | 14 | 121.611.130 $ | -4.739.523 $ | +6,1 % | 15 | 123.186.203 $ | -1.281.216 $ | +7,4 % | 20 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 31.286.445 $ | +3.099.768 $ | +11,0 % | 1 | 28.186.677 $ | +18.783.347 $ | +199,8 % | 1 | 29.273.692 $ | -241.402 $ | -0,8 % | 1 | 29.515.094 $ | +17.431.106 $ | +144,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 22.707.453 $ | +2.423.812 $ | +11,9 % | 1 | 20.283.641 $ | -312.124 $ | -1,5 % | 1 | 20.595.765 $ | +5.513.666 $ | +36,6 % | 1 | 15.082.099 $ | +1.372.542 $ | +10,0 % | 1 | ||
| ISHARES TR | → 0 | 10.888.077 $ | -20.398.368 $ | -65,2 % | 1 | 9.403.330 $ | -9.034.815 $ | -49,0 % | 1 | 18.438.145 $ | -10.835.547 $ | -37,0 % | 1 | 12.083.988 $ | -16.655.380 $ | -58,0 % | 1 | ||
| Xometry, Inc. | XMTR | → 0 | Neutral | 3.437.656 $ | +479.206 $ | +16,2 % | 1 | 2.958.450 $ | -4.117.945 $ | -58,2 % | 1 | 7.076.395 $ | -288.330 $ | -3,9 % | 1 | 7.364.725 $ | +2.706.334 $ | +58,1 % | 1 |
| Five9, Inc. | FIVN | → 0 | Neutral | 7.232.654 $ | -681.424 $ | -8,6 % | 1 | ||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 2.845.530 $ | -730.508 $ | -20,4 % | 1 | 3.576.038 $ | -3.339.389 $ | -48,3 % | 1 | 6.915.427 $ | +1.607.527 $ | +30,3 % | 1 | 5.307.900 $ | +1.208.059 $ | +29,5 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 2.215.792 $ | +564.334 $ | +34,2 % | 1 | 1.651.458 $ | -2.894.212 $ | -63,7 % | 1 | 4.545.670 $ | -2.294.193 $ | -33,5 % | 1 | 6.839.863 $ | -274.484 $ | -3,9 % | 1 |
| Vericel Corp | VCEL | → 0 | Neutral | 2.271.348 $ | -2.983.782 $ | -56,8 % | 1 | 5.255.130 $ | -566.067 $ | -9,7 % | 1 | 5.821.197 $ | +387.681 $ | +7,1 % | 1 | 5.433.516 $ | -1.913.039 $ | -26,0 % | 1 |
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Neutral | 1.081.570 $ | -4.307.574 $ | -79,9 % | 1 | 5.389.144 $ | +1.206.293 $ | +28,8 % | 1 | 4.182.851 $ | +1.341.696 $ | +47,2 % | 1 | ||||
| HAWKINS INC | HWKN | → 0 | Stark | 1.653.476 $ | -2.487.119 $ | -60,1 % | 1 | 4.140.595 $ | +264.062 $ | +6,8 % | 1 | 3.876.533 $ | -1.354.192 $ | -25,9 % | 1 | 5.230.725 $ | +1.158.423 $ | +28,4 % | 1 |
| WORKIVA INC | WK | → 0 | Stark | 2.707.198 $ | -624.092 $ | -18,7 % | 1 | 3.331.290 $ | -1.487.153 $ | -30,9 % | 1 | 4.818.443 $ | -136.838 $ | -2,8 % | 1 | 4.955.281 $ | -1.948.518 $ | -28,2 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 4.093.873 $ | -90.746 $ | -2,2 % | 1 | 4.184.619 $ | -1.175.535 $ | -21,9 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.859.878 $ | +16.061 $ | +0,9 % | 1 | 1.843.817 $ | -2.252.444 $ | -55,0 % | 1 | 4.096.261 $ | +613.565 $ | +17,6 % | 1 | 3.482.696 $ | +138.111 $ | +4,1 % | 1 |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 2.476.296 $ | +255.011 $ | +11,5 % | 1 | 2.221.285 $ | -1.471.256 $ | -39,8 % | 1 | 3.692.541 $ | +1.816.626 $ | +96,8 % | 1 | 1.875.915 $ | +501.509 $ | +36,5 % | 1 |
| NEOGENOMICS INC | NEO | → 0 | Sehr schwach | 3.580.999 $ | -2.373.588 $ | -39,9 % | 1 | ||||||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 2.276.320 $ | +102.470 $ | +4,7 % | 1 | 2.173.850 $ | -656.302 $ | -23,2 % | 1 | 2.830.152 $ | -642.414 $ | -18,5 % | 1 | 3.472.566 $ | +127.227 $ | +3,8 % | 1 |
| Inspire Medical Systems, Inc. | INSP | → 0 | Stark | 3.013.559 $ | -2.256.920 $ | -42,8 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.686.168 $ | +2.686.168 $ | 1 | |||||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.347.667 $ | +1.347.667 $ | 1 | |||||||||||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Stark | 726.748 $ | +726.748 $ | 1 | |||||||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 714.867 $ | +714.867 $ | 1 | |||||||||||||
| Ceribell, Inc. | CBLL | → 0 | Neutral | 671.803 $ | +671.803 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 350.176 $ | +350.176 $ | 1 | |||||||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 340.969 $ | +340.969 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 147.300 $ | +12 $ | +0,0 % | 1 | 147.288 $ | -604 $ | -0,4 % | 1 | 147.892 $ | -1.219 $ | -0,8 % | 1 | 149.111 $ | +530 $ | +0,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 26.077 $ | -96.157 $ | -78,7 % | 1 | 122.234 $ | +5.362 $ | +4,6 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.828 $ | -60.980 $ | -80,4 % | 1 | 75.808 $ | +6.773 $ | +9,8 % | 1 | ||||||||||
| 93.652.072 $ | -13.601.934 $ | -19,3 % | 22 | 86.254.419 $ | -11.392.476 $ | -18,1 % | 14 | 121.611.130 $ | -4.739.523 $ | +6,1 % | 15 | 123.186.203 $ | -1.281.216 $ | +7,4 % | 20 | ||||