| 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 | 1.073.300.239 $ | +153.830.614 $ | +68,3 % | 133 | 952.508.893 $ | -10.453.875 $ | +14,1 % | 132 | 975.542.976 $ | +61.140.248 $ | +20,1 % | 136 | |||
| iSHARES TRUST | → 0 | 46.929.675 $ | -17.266.343 $ | -26,9 % | 1 | 64.196.018 $ | +17.824.979 $ | +38,4 % | 1 | 46.371.039 $ | -10.206.576 $ | -18,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 48.933.956 $ | +6.739.291 $ | +16,0 % | 1 | 42.194.665 $ | -9.741.613 $ | -18,8 % | 1 | 51.936.278 $ | +12.080.814 $ | +30,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.286.326 $ | +9.278.002 $ | +38,6 % | 1 | 24.008.324 $ | -7.459.367 $ | -23,7 % | 1 | 31.467.691 $ | +2.788.555 $ | +9,7 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 31.083.273 $ | +12.368.240 $ | +66,1 % | 1 | 18.715.033 $ | +2.697.155 $ | +16,8 % | 1 | 16.017.878 $ | +1.067.289 $ | +7,1 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 30.039.539 $ | +1.338.456 $ | +4,7 % | 1 | 28.701.083 $ | -1.556.866 $ | -5,1 % | 1 | 30.257.949 $ | +3.400.852 $ | +12,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 28.309.966 $ | +5.211.787 $ | +22,6 % | 1 | 23.098.179 $ | +15.901.968 $ | +221,0 % | 1 | 7.196.211 $ | +50.162 $ | +0,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 17.860.276 $ | -352.100 $ | -1,9 % | 1 | 18.212.376 $ | -8.647.501 $ | -32,2 % | 1 | 26.859.877 $ | +3.269.872 $ | +13,9 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 26.410.388 $ | +7.722.058 $ | +41,3 % | 1 | 18.688.330 $ | +5.652.671 $ | +43,4 % | 1 | 13.035.659 $ | +1.325.586 $ | +11,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 20.951.341 $ | +3.817.556 $ | +22,3 % | 1 | 17.133.785 $ | -8.825.722 $ | -34,0 % | 1 | 25.959.507 $ | +1.088.400 $ | +4,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 25.771.015 $ | +1.838.088 $ | +7,7 % | 1 | 23.932.927 $ | +2.046.030 $ | +9,3 % | 1 | 21.886.897 $ | +1.659.974 $ | +8,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 25.477.448 $ | +5.772.075 $ | +29,3 % | 1 | 19.705.373 $ | -3.328.341 $ | -14,4 % | 1 | 23.033.714 $ | +10.952.320 $ | +90,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 13.501.943 $ | -33.566 $ | -0,2 % | 1 | 13.535.509 $ | -11.155.818 $ | -45,2 % | 1 | 24.691.327 $ | -1.393.540 $ | -5,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 13.174.398 $ | -11.144.130 $ | -45,8 % | 1 | 24.318.528 $ | +1.925.726 $ | +8,6 % | 1 | 22.392.802 $ | +625.671 $ | +2,9 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 16.042.660 $ | -146.662 $ | -0,9 % | 1 | 16.189.322 $ | -7.213.425 $ | -30,8 % | 1 | 23.402.747 $ | +3.470.632 $ | +17,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 22.542.879 $ | +14.189.298 $ | +169,9 % | 1 | 8.353.581 $ | +228.409 $ | +2,8 % | 1 | 8.125.172 $ | +1.175.939 $ | +16,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 21.640.807 $ | +5.452.818 $ | +33,7 % | 1 | 16.187.989 $ | +2.599.967 $ | +19,1 % | 1 | 13.588.022 $ | +88.210 $ | +0,7 % | 1 |
| Vita Coco Company, Inc. | COCO | → 0 | Stark | 21.007.321 $ | +1.977.373 $ | +10,4 % | 1 | 19.029.948 $ | -2.142.829 $ | -10,1 % | 1 | 21.172.777 $ | +2.255.875 $ | +11,9 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 13.353.972 $ | +540.184 $ | +4,2 % | 1 | 12.813.788 $ | -8.302.335 $ | -39,3 % | 1 | 21.116.123 $ | -2.805.055 $ | -11,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 21.113.672 $ | +21.113.672 $ | 1 | |||||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 12.415.218 $ | -8.077.661 $ | -39,4 % | 1 | 20.492.879 $ | +5.995.086 $ | +41,4 % | 1 | 14.497.793 $ | +1.929.584 $ | +15,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 16.552.963 $ | -3.124.598 $ | -15,9 % | 1 | 19.677.561 $ | +4.346.472 $ | +28,4 % | 1 | 15.331.089 $ | +6.146.202 $ | +66,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 19.209.207 $ | +1.811.302 $ | +10,4 % | 1 | 17.397.905 $ | -743.491 $ | -4,1 % | 1 | 18.141.396 $ | +8.853.941 $ | +95,3 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 10.792.429 $ | -174.609 $ | -1,6 % | 1 | 10.967.038 $ | -7.956.367 $ | -42,0 % | 1 | 18.923.405 $ | +7.613.918 $ | +67,3 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 11.701.695 $ | +1.997.720 $ | +20,6 % | 1 | 9.703.975 $ | -6.148.258 $ | -38,8 % | 1 | 15.852.233 $ | +365.042 $ | +2,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 9.025.023 $ | -609.076 $ | -6,3 % | 1 | 9.634.099 $ | -5.901.888 $ | -38,0 % | 1 | 15.535.987 $ | -3.185.239 $ | -17,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 5.075.444 $ | -10.283.014 $ | -67,0 % | 1 | 15.358.458 $ | +1.776.737 $ | +13,1 % | 1 | 13.581.721 $ | +602.103 $ | +4,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 14.883.274 $ | -273.677 $ | -1,8 % | 1 | 15.156.951 $ | +379.437 $ | +2,6 % | 1 | 14.777.514 $ | -4.896.397 $ | -24,9 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 6.248.686 $ | -1.450.746 $ | -18,8 % | 1 | 7.699.432 $ | -7.293.706 $ | -48,6 % | 1 | 14.993.138 $ | +3.052.503 $ | +25,6 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 14.927.822 $ | -11.040 $ | -0,1 % | 1 | 14.938.862 $ | +11.463.591 $ | +329,9 % | 1 | ||||
| AFFIRM HLDGS INC | → 0 | 14.900.595 $ | +12.063.688 $ | +425,2 % | 1 | ||||||||||
| UGI CORP /PA/ | UGI | → 0 | Stark | 14.769.198 $ | +6.645.598 $ | +81,8 % | 1 | 8.123.600 $ | -40.008 $ | -0,5 % | 1 | 8.163.608 $ | +1.477.727 $ | +22,1 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 10.208.662 $ | -1.543.367 $ | -13,1 % | 1 | 11.752.029 $ | -2.618.573 $ | -18,2 % | 1 | 14.370.602 $ | -419.183 $ | -2,8 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 6.663.465 $ | -571.489 $ | -7,9 % | 1 | 7.234.954 $ | -7.015.493 $ | -49,2 % | 1 | 14.250.447 $ | -1.841.817 $ | -11,4 % | 1 |
| AES CORP | AES | → 0 | Neutral | 14.107.694 $ | +452.751 $ | +3,3 % | 1 | 13.654.943 $ | +13.654.943 $ | 1 | |||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 13.581.647 $ | +8.513.958 $ | +168,0 % | 1 | 5.067.689 $ | +3.685.576 $ | +266,7 % | 1 | 1.382.113 $ | -5.605.502 $ | -80,2 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 5.968.626 $ | -1.609.146 $ | -21,2 % | 1 | 7.577.772 $ | -5.783.104 $ | -43,3 % | 1 | 13.360.876 $ | -2.467.403 $ | -15,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 12.443.662 $ | +1.559.341 $ | +14,3 % | 1 | 10.884.321 $ | -2.357.616 $ | -17,8 % | 1 | 13.241.937 $ | +292.796 $ | +2,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.050.430 $ | +1.756.134 $ | +15,5 % | 1 | 11.294.296 $ | -805.112 $ | -6,7 % | 1 | 12.099.408 $ | +5.767.123 $ | +91,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 12.781.689 $ | +2.930.874 $ | +29,8 % | 1 | 9.850.815 $ | -10.830 $ | -0,1 % | 1 | 9.861.645 $ | +7.408.037 $ | +301,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 11.863.832 $ | -476.060 $ | -3,9 % | 1 | 12.339.892 $ | +211.900 $ | +1,7 % | 1 | 12.127.992 $ | +815.011 $ | +7,2 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 11.144.457 $ | -1.069.690 $ | -8,8 % | 1 | 12.214.147 $ | +538.659 $ | +4,6 % | 1 | 11.675.488 $ | +598.760 $ | +5,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 11.510.421 $ | +7.167.125 $ | +165,0 % | 1 | 4.343.296 $ | -1.149.690 $ | -20,9 % | 1 | 5.492.986 $ | -10.481.357 $ | -65,6 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 11.504.713 $ | +799.131 $ | +7,5 % | 1 | 10.705.582 $ | +4.649.334 $ | +76,8 % | 1 | 6.056.248 $ | -205.520 $ | -3,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 11.239.384 $ | +3.596.788 $ | +47,1 % | 1 | 7.642.596 $ | -1.413.421 $ | -15,6 % | 1 | 9.056.017 $ | +2.534.971 $ | +38,9 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 2.782.026 $ | -8.387.072 $ | -75,1 % | 1 | 11.169.098 $ | +6.269.665 $ | +128,0 % | 1 | 4.899.433 $ | -635.958 $ | -11,5 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 6.471.925 $ | +3.629.434 $ | +127,7 % | 1 | 2.842.491 $ | -7.966.932 $ | -73,7 % | 1 | 10.809.423 $ | +1.747.368 $ | +19,3 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 8.900.934 $ | -1.842.074 $ | -17,1 % | 1 | 10.743.008 $ | +7.487.669 $ | +230,0 % | 1 | 3.255.339 $ | +120.152 $ | +3,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 10.701.860 $ | +2.249.634 $ | +26,6 % | 1 | 8.452.226 $ | -849.991 $ | -9,1 % | 1 | 9.302.217 $ | +641.379 $ | +7,4 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 7.974.434 $ | -29.633 $ | -0,4 % | 1 | 8.004.067 $ | -2.430.416 $ | -23,3 % | 1 | 10.434.483 $ | +126.185 $ | +1,2 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 10.346.676 $ | +2.094.248 $ | +25,4 % | 1 | 8.252.428 $ | +6.275.410 $ | +317,4 % | 1 | 1.977.018 $ | +135.855 $ | +7,4 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 10.230.550 $ | +9.569.502 $ | +1.447,6 % | 1 | ||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 3.575.321 $ | -81.640 $ | -2,2 % | 1 | 3.656.961 $ | -6.420.656 $ | -63,7 % | 1 | 10.077.617 $ | +5.277.426 $ | +109,9 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 9.915.132 $ | +3.572.376 $ | +56,3 % | 1 | 6.342.756 $ | +1.437.527 $ | +29,3 % | 1 | 4.905.229 $ | +4.373.734 $ | +822,9 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 9.872.672 $ | +9.872.672 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.047.633 $ | +4.720.495 $ | +109,1 % | 1 | 4.327.138 $ | -482.982 $ | -10,0 % | 1 | 4.810.120 $ | -5.608.589 $ | -53,8 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 8.296.658 $ | -648.489 $ | -7,2 % | 1 | 8.945.147 $ | +1.139.941 $ | +14,6 % | 1 | 7.805.206 $ | -2.400.440 $ | -23,5 % | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 8.783.630 $ | +950.898 $ | +12,1 % | 1 | 7.832.732 $ | +6.864.388 $ | +708,9 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 8.769.609 $ | +8.769.609 $ | 1 | |||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 8.762.379 $ | +7.858.621 $ | +869,5 % | 1 | 903.758 $ | +75.947 $ | +9,2 % | 1 | 827.811 $ | +14.565 $ | +1,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 7.841.693 $ | -850.961 $ | -9,8 % | 1 | 8.692.654 $ | +2.392.177 $ | +38,0 % | 1 | 6.300.477 $ | +1.682.973 $ | +36,4 % | 1 | |
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 7.877.705 $ | -474.296 $ | -5,7 % | 1 | 8.352.001 $ | +6.755.338 $ | +423,1 % | 1 | 1.596.663 $ | +640.583 $ | +67,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.207.578 $ | -880.112 $ | -10,9 % | 1 | 8.087.690 $ | +1.754.712 $ | +27,7 % | 1 | 6.332.978 $ | -438.134 $ | -6,5 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 8.064.391 $ | +6.259.052 $ | +346,7 % | 1 | 1.805.339 $ | -5.469.174 $ | -75,2 % | 1 | 7.274.513 $ | -314.410 $ | -4,1 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 8.043.283 $ | +833.234 $ | +11,6 % | 1 | 7.210.049 $ | +386.391 $ | +5,7 % | 1 | 6.823.658 $ | +1.499.999 $ | +28,2 % | 1 |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 8.017.759 $ | +2.401.542 $ | +42,8 % | 1 | 5.616.217 $ | +5.616.217 $ | 1 | |||||
| TXNM ENERGY INC | TXNM | → 0 | Stark | 5.826.918 $ | -528.300 $ | -8,3 % | 1 | 6.355.218 $ | -1.381.988 $ | -17,9 % | 1 | 7.737.206 $ | +318.854 $ | +4,3 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 7.723.393 $ | +1.079.297 $ | +16,2 % | 1 | 6.644.096 $ | +5.011.249 $ | +306,9 % | 1 | 1.632.847 $ | +101.984 $ | +6,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 7.573.797 $ | +902.493 $ | +13,5 % | 1 | 6.671.304 $ | +5.723.180 $ | +603,6 % | 1 | 948.124 $ | +948.124 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Stark | 2.517.359 $ | -5.041.628 $ | -66,7 % | 1 | 7.558.987 $ | -173.009 $ | -2,2 % | 1 | ||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 4.864.330 $ | -2.603.063 $ | -34,9 % | 1 | 7.467.393 $ | -6.021.154 $ | -44,6 % | 1 | ||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 7.398.636 $ | +450.871 $ | +6,5 % | 1 | 6.947.765 $ | +5.774.787 $ | +492,3 % | 1 | 1.172.978 $ | -44.242 $ | -3,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.661.742 $ | -5.671.623 $ | -77,3 % | 1 | 7.333.365 $ | +259.876 $ | +3,7 % | 1 | 7.073.489 $ | +249.732 $ | +3,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.106.828 $ | +17.321 $ | +1,6 % | 1 | 1.089.507 $ | -5.945.993 $ | -84,5 % | 1 | 7.035.500 $ | +7.035.500 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.094.071 $ | -144.939 $ | -2,8 % | 1 | 5.239.010 $ | -1.300.643 $ | -19,9 % | 1 | 6.539.653 $ | -4.445.376 $ | -40,5 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 6.512.283 $ | +6.013.600 $ | +1.205,9 % | 1 | 498.683 $ | -68.426 $ | -12,1 % | 1 | 567.109 $ | +3.807 $ | +0,7 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 6.333.419 $ | +683.357 $ | +12,1 % | 1 | 5.650.062 $ | +5.650.062 $ | 1 | |||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 422.473 $ | -232.443 $ | -35,5 % | 1 | 654.916 $ | -5.666.282 $ | -89,6 % | 1 | 6.321.198 $ | +276.820 $ | +4,6 % | 1 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 5.947.115 $ | +5.947.115 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.848.787 $ | +5.848.787 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 5.771.501 $ | +4.296.347 $ | +291,2 % | 1 | ||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 5.615.155 $ | +5.009.859 $ | +827,7 % | 1 | 605.296 $ | +605.296 $ | 1 | |||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 5.532.605 $ | +4.964.304 $ | +873,5 % | 1 | 568.301 $ | -85.009 $ | -13,0 % | 1 | 653.310 $ | +29.907 $ | +4,8 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 4.882.176 $ | -579.817 $ | -10,6 % | 1 | 5.461.993 $ | +813.263 $ | +17,5 % | 1 | 4.648.730 $ | +153.023 $ | +3,4 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 3.323.699 $ | -1.350.149 $ | -28,9 % | 1 | 4.673.848 $ | -760.669 $ | -14,0 % | 1 | 5.434.517 $ | +1.154.996 $ | +27,0 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 5.232.569 $ | +4.709.723 $ | +900,8 % | 1 | 522.846 $ | +522.846 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.911.921 $ | +1.041.638 $ | +26,9 % | 1 | 3.870.283 $ | -96.333 $ | -2,4 % | 1 | 3.966.616 $ | -1.443.144 $ | -26,7 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 4.417.550 $ | -203.235 $ | -4,4 % | 1 | 4.620.785 $ | +1.569.106 $ | +51,4 % | 1 | 3.051.679 $ | +980.091 $ | +47,3 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 4.371.958 $ | +4.371.958 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 502.575 $ | -3.743.730 $ | -88,2 % | 1 | 4.246.305 $ | +4.246.305 $ | 1 | |||||
| NVR INC | NVR | → 0 | Neutral | 3.551.918 $ | -619.546 $ | -14,9 % | 1 | 4.171.464 $ | -368.119 $ | -8,1 % | 1 | ||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 3.302.686 $ | +94.943 $ | +3,0 % | 1 | 3.207.743 $ | -871.018 $ | -21,4 % | 1 | 4.078.761 $ | -6.438.817 $ | -61,2 % | 1 |
| MAI Capital Management | → 0 | 3.699.746 $ | +146.119 $ | +4,1 % | 1 | 3.553.627 $ | +247.847 $ | +7,5 % | 1 | 3.305.780 $ | +145.315 $ | +4,6 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.896.203 $ | -1.658.631 $ | -46,7 % | 1 | 3.554.834 $ | +382.589 $ | +12,1 % | 1 | ||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 3.037.624 $ | +394.506 $ | +14,9 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.765.948 $ | -254.660 $ | -8,4 % | 1 | 3.020.608 $ | +771.686 $ | +34,3 % | 1 | 2.248.922 $ | +712.288 $ | +46,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.889.006 $ | -1.002.237 $ | -34,7 % | 1 | 2.891.243 $ | +157.343 $ | +5,8 % | 1 | ||||
| ISHARES TR | → 0 | 1.475.154 $ | -13.425.441 $ | -90,1 % | 1 | 2.836.907 $ | +43.775 $ | +1,6 % | 1 | 2.793.132 $ | -22.222 $ | -0,8 % | 1 | ||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 2.636.317 $ | +604.985 $ | +29,8 % | 1 | 2.031.332 $ | -37.797 $ | -1,8 % | 1 | 2.069.129 $ | -17.856.519 $ | -89,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.260.157 $ | -346.823 $ | -13,3 % | 1 | 2.606.980 $ | +313.594 $ | +13,7 % | 1 | 2.293.386 $ | +1.861 $ | +0,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.550.462 $ | +866.404 $ | +51,4 % | 1 | 1.684.058 $ | +331.755 $ | +24,5 % | 1 | 1.352.303 $ | +117.988 $ | +9,6 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 2.142.888 $ | -323.383 $ | -13,1 % | 1 | 2.466.271 $ | +589.765 $ | +31,4 % | 1 | 1.876.506 $ | +477.366 $ | +34,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 2.311.082 $ | +185.490 $ | +8,7 % | 1 | 2.125.592 $ | -309.045 $ | -12,7 % | 1 | 2.434.637 $ | +2.434.637 $ | 1 | |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 1.526.986 $ | -625.262 $ | -29,1 % | 1 | 2.152.248 $ | +457.996 $ | +27,0 % | 1 | 1.694.252 $ | +598.127 $ | +54,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.063.236 $ | +63.976 $ | +3,2 % | 1 | 1.999.260 $ | -140.863 $ | -6,6 % | 1 | 2.140.123 $ | -144.452 $ | -6,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.033.091 $ | +371.072 $ | +22,3 % | 1 | 1.662.019 $ | -300.016 $ | -15,3 % | 1 | 1.962.035 $ | +115.637 $ | +6,3 % | 1 |
| OR Royalties Inc. | OR | → 0 | Neutral | 1.673.909 $ | -210.268 $ | -11,2 % | 1 | 1.884.177 $ | +476.072 $ | +33,8 % | 1 | 1.408.105 $ | -167.345 $ | -10,6 % | 1 |
| HARROW, INC. | HROW | → 0 | Neutral | 1.360.399 $ | +135.185 $ | +11,0 % | 1 | 1.225.214 $ | -596.753 $ | -32,8 % | 1 | 1.821.967 $ | -114.917 $ | -5,9 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 1.789.825 $ | +1.789.825 $ | 1 | |||||||||
| SEABRIDGE GOLD INC | SA | → 0 | Neutral | 1.690.191 $ | -61.136 $ | -3,5 % | 1 | 1.751.327 $ | +259.961 $ | +17,4 % | 1 | 1.491.366 $ | +488.513 $ | +48,7 % | 1 |
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 1.719.603 $ | +320.242 $ | +22,9 % | 1 | 1.399.361 $ | +1.399.361 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.663.387 $ | +427.094 $ | +34,5 % | 1 | 1.236.293 $ | -14.262 $ | -1,1 % | 1 | ||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 1.157.027 $ | -436.494 $ | -27,4 % | 1 | 1.593.521 $ | +469.265 $ | +41,7 % | 1 | 1.124.256 $ | +1.124.256 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 1.590.277 $ | +310.640 $ | +24,3 % | 1 | 1.279.637 $ | +103.323 $ | +8,8 % | 1 | 1.176.314 $ | +1.176.314 $ | 1 | |
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 1.427.528 $ | +184.782 $ | +14,9 % | 1 | 1.242.746 $ | -47.103 $ | -3,7 % | 1 | 1.289.849 $ | -60.538 $ | -4,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.149.500 $ | -117.052 $ | -9,2 % | 1 | 1.266.552 $ | -74.513 $ | -5,6 % | 1 | 1.341.065 $ | +14.910 $ | +1,1 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 947.367 $ | +59.707 $ | +6,7 % | 1 | 887.660 $ | -439.430 $ | -33,1 % | 1 | 1.327.090 $ | -83.897 $ | -5,9 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 856.049 $ | -76.484 $ | -8,2 % | 1 | 932.533 $ | -366.922 $ | -28,2 % | 1 | 1.299.455 $ | -453.484 $ | -25,9 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.154.203 $ | +1.154.203 $ | 1 | |||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.152.565 $ | +12.261 $ | +1,1 % | 1 | 1.140.304 $ | -98.416 $ | -7,9 % | 1 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 827.431 $ | -242.046 $ | -22,6 % | 1 | 1.069.477 $ | +20.623 $ | +2,0 % | 1 | 1.048.854 $ | +357.285 $ | +51,7 % | 1 | |
| FMR LLC | → 0 | 1.017.009 $ | +1.017.009 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 970.714 $ | +474.112 $ | +95,5 % | 1 | 496.602 $ | -99.661 $ | -16,7 % | 1 | 596.263 $ | -27.500 $ | -4,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 862.969 $ | +245.872 $ | +39,8 % | 1 | 617.097 $ | +69.487 $ | +12,7 % | 1 | 547.610 $ | +42.095 $ | +8,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 830.688 $ | +300.405 $ | +56,6 % | 1 | 530.283 $ | -281.130 $ | -34,6 % | 1 | 811.413 $ | -91.013 $ | -10,1 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 695.825 $ | -4.157 $ | -0,6 % | 1 | 699.982 $ | -119.836 $ | -14,6 % | 1 | 819.818 $ | -102.294 $ | -11,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 754.903 $ | +39.957 $ | +5,6 % | 1 | 714.946 $ | -98.805 $ | -12,1 % | 1 | 813.751 $ | +3.885 $ | +0,5 % | 1 |
| APPFOLIO INC | APPF | → 0 | Stark | 530.759 $ | -37.866 $ | -6,7 % | 1 | 568.625 $ | -168.410 $ | -22,8 % | 1 | 737.035 $ | +737.035 $ | 1 | |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 695.042 $ | +73.434 $ | +11,8 % | 1 | 621.608 $ | -1.343 $ | -0,2 % | 1 | 622.951 $ | -75.692 $ | -10,8 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 577.168 $ | -29.620 $ | -4,9 % | 1 | 606.788 $ | -84.321 $ | -12,2 % | 1 | 691.109 $ | -4.440.936 $ | -86,5 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 676.516 $ | -213.754 $ | -24,0 % | 1 | ||||||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 659.493 $ | +659.493 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 621.993 $ | +87.327 $ | +16,3 % | 1 | 534.666 $ | +534.666 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 611.091 $ | +21.805 $ | +3,7 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 341.485 $ | -251.678 $ | -42,4 % | 1 | 593.163 $ | -172.667 $ | -22,5 % | 1 | ||||
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 320.121 $ | -261.935 $ | -45,0 % | 1 | 582.056 $ | -105.510 $ | -15,3 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 301.057 $ | -236.997 $ | -44,0 % | 1 | 538.054 $ | -209.970 $ | -28,1 % | 1 | ||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 536.728 $ | -40.168 $ | -7,0 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 444.322 $ | -91.607 $ | -17,1 % | 1 | 535.929 $ | -50.640 $ | -8,6 % | 1 | ||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 503.215 $ | +503.215 $ | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 417.185 $ | -77.671 $ | -15,7 % | 1 | 494.856 $ | -3.173 $ | -0,6 % | 1 | 498.029 $ | +89.559 $ | +21,9 % | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 370.557 $ | +3.779 $ | +1,0 % | 1 | 366.778 $ | -99.326 $ | -21,3 % | 1 | 466.104 $ | -155.932 $ | -25,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 466.001 $ | +466.001 $ | 1 | ||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 276.056 $ | -7.464 $ | -2,6 % | 1 | 283.520 $ | -178.760 $ | -38,7 % | 1 | 462.280 $ | +42.890 $ | +10,2 % | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 335.750 $ | -123.759 $ | -26,9 % | 1 | 459.509 $ | +459.509 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 439.615 $ | +76.842 $ | +21,2 % | 1 | 362.773 $ | -72.272 $ | -16,6 % | 1 | 435.045 $ | +22.672 $ | +5,5 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 210.720 $ | -106.152 $ | -33,5 % | 1 | 316.872 $ | -115.147 $ | -26,7 % | 1 | 432.019 $ | -89.175 $ | -17,1 % | 1 |
| Unity Software Inc. | U | → 0 | Neutral | 271.510 $ | +63.080 $ | +30,3 % | 1 | 208.430 $ | -211.185 $ | -50,3 % | 1 | 419.615 $ | +39.235 $ | +10,3 % | 1 |
| Doximity, Inc. | DOCS | → 0 | Stark | 206.391 $ | -185.841 $ | -47,4 % | 1 | 392.232 $ | -255.731 $ | -39,5 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 243.211 $ | -7.990 $ | -3,2 % | 1 | 251.201 $ | -127.700 $ | -33,7 % | 1 | 378.901 $ | -76.138 $ | -16,7 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 355.795 $ | +36.377 $ | +11,4 % | 1 | |||||||||
| SPROTT INC. | SII | → 0 | Neutral | 277.335 $ | -72.927 $ | -20,8 % | 1 | 350.262 $ | +104.453 $ | +42,5 % | 1 | 245.809 $ | +245.809 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 345.978 $ | +31.067 $ | +9,9 % | 1 | ||||||||
| Karpus Management, Inc. | → 0 | 313.564 $ | +313.564 $ | 1 | |||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 200.411 $ | -44.835 $ | -18,3 % | 1 | 245.246 $ | +245.246 $ | 1 | |||||
| Global Self Storage, Inc. | SELF | → 0 | 241.679 $ | -188.079 $ | -43,8 % | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 196.052 $ | -37.541 $ | -16,1 % | 1 | 233.593 $ | +15.122 $ | +6,9 % | 1 | 218.471 $ | -6.893 $ | -3,1 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 230.590 $ | +230.590 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 223.628 $ | +223.628 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 203.822 $ | -139.129 $ | -40,6 % | 1 | ||||||||||
| Gesamt | 1.073.300.239 $ | +153.830.614 $ | +68,3 % | 133 | 952.508.893 $ | -10.453.875 $ | +14,1 % | 132 | 975.542.976 $ | +61.140.248 $ | +20,1 % | 136 | |||