| 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 | ||||
| 435.878.445 $ | +88.913.833 $ | +121,5 % | 60 | 426.243.551 $ | +28.773.439 $ | +9,9 % | 62 | 413.440.387 $ | +12.543.365 $ | +50,5 % | 53 | 423.983.599 $ | +77.043.755 $ | +108,7 % | 62 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 56.258.131 $ | +56.258.131 $ | 1 | |||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 600.326 $ | -51.378.013 $ | -98,8 % | 1 | 51.978.339 $ | +50.291.239 $ | +2.980,9 % | 1 | 1.687.100 $ | -76.831.198 $ | -97,9 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 49.505.450 $ | +47.414.188 $ | +2.267,3 % | 1 | 2.091.262 $ | +1.010 $ | +0,0 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 13.658.562 $ | +108.672 $ | +0,8 % | 1 | 13.549.890 $ | -6.390.868 $ | -32,0 % | 1 | 19.940.758 $ | -7.499.369 $ | -27,3 % | 1 | 27.440.127 $ | +7.406.679 $ | +37,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 23.974.035 $ | +17.774 $ | +0,1 % | 1 | 23.956.261 $ | +16.402.664 $ | +217,2 % | 1 | 7.553.597 $ | -3.097.233 $ | -29,1 % | 1 | 10.650.830 $ | +28.122 $ | +0,3 % | 1 | ||
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 23.725.246 $ | +10.599.466 $ | +80,8 % | 1 | 13.125.780 $ | -2.054.398 $ | -13,5 % | 1 | 15.180.178 $ | +2.280.533 $ | +17,7 % | 1 | 12.899.645 $ | +1.356.343 $ | +11,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 20.956.565 $ | +3.534.707 $ | +20,3 % | 1 | 17.421.858 $ | +1.504.740 $ | +9,5 % | 1 | 15.917.118 $ | -1.949.796 $ | -10,9 % | 1 | 17.866.914 $ | +9.443.350 $ | +112,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 20.731.965 $ | +7.526.429 $ | +57,0 % | 1 | 13.205.536 $ | +13.205.536 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 6.423.496 $ | -4.421.507 $ | -40,8 % | 1 | 10.845.003 $ | -4.017.770 $ | -27,0 % | 1 | 14.862.773 $ | -4.663.981 $ | -23,9 % | 1 | 19.526.754 $ | +2.678.645 $ | +15,9 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 19.216.536 $ | +5.964.536 $ | +45,0 % | 1 | 13.252.000 $ | +4.589.792 $ | +53,0 % | 1 | 8.662.208 $ | -3.021.763 $ | -25,9 % | 1 | 11.683.971 $ | +10.242.898 $ | +710,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 16.942.257 $ | -275.186 $ | -1,6 % | 1 | 17.217.443 $ | -553.248 $ | -3,1 % | 1 | 17.770.691 $ | +1.982.164 $ | +12,6 % | 1 | 15.788.527 $ | +3.522.272 $ | +28,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 12.747.199 $ | -4.043.964 $ | -24,1 % | 1 | 16.791.163 $ | +1.411.908 $ | +9,2 % | 1 | 15.379.255 $ | -746.226 $ | -4,6 % | 1 | 16.125.481 $ | +16.125.481 $ | 1 | |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 16.323.732 $ | +715.644 $ | +4,6 % | 1 | 15.608.088 $ | -683.884 $ | -4,2 % | 1 | 16.291.972 $ | +1.828.608 $ | +12,6 % | 1 | 14.463.364 $ | +13.088.914 $ | +952,3 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 14.198.149 $ | -1.894.473 $ | -11,8 % | 1 | 16.092.622 $ | +1.732.766 $ | +12,1 % | 1 | 14.359.856 $ | -394.139 $ | -2,7 % | 1 | 14.753.995 $ | +14.753.995 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 8.743.300 $ | -6.437.386 $ | -42,4 % | 1 | 15.180.686 $ | +584.431 $ | +4,0 % | 1 | 14.596.255 $ | +1.180.298 $ | +8,8 % | 1 | 13.415.957 $ | +2.247.345 $ | +20,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 12.125.952 $ | -2.648.098 $ | -17,9 % | 1 | 14.774.050 $ | +1.638.556 $ | +12,5 % | 1 | 13.135.494 $ | +694.440 $ | +5,6 % | 1 | 12.441.054 $ | +2.483.657 $ | +24,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.258.522 $ | -1.458.172 $ | -30,9 % | 1 | 4.716.694 $ | -2.127.773 $ | -31,1 % | 1 | 6.844.467 $ | -7.916.793 $ | -53,6 % | 1 | 14.761.260 $ | +13.968 $ | +0,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 12.118.540 $ | -572.134 $ | -4,5 % | 1 | 12.690.674 $ | -1.927.909 $ | -13,2 % | 1 | 14.618.583 $ | +495.779 $ | +3,5 % | 1 | 14.122.804 $ | +1.768.073 $ | +14,3 % | 1 |
| Matson, Inc. | MATX | → 0 | Neutral | 14.440.163 $ | +2.120.498 $ | +17,2 % | 1 | 12.319.665 $ | +2.192.402 $ | +21,6 % | 1 | 10.127.263 $ | +1.182.740 $ | +13,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.874.522 $ | +7.310.407 $ | +205,1 % | 1 | 3.564.115 $ | -10.725.915 $ | -75,1 % | 1 | 14.290.030 $ | +412.778 $ | +3,0 % | 1 | 13.877.252 $ | +11.699.849 $ | +537,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 13.499.600 $ | +204.794 $ | +1,5 % | 1 | 13.294.806 $ | +1.942.069 $ | +17,1 % | 1 | 11.352.737 $ | -2.700.362 $ | -19,2 % | 1 | 14.053.099 $ | +2.357.023 $ | +20,2 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 12.603.607 $ | -1.405.043 $ | -10,0 % | 1 | 14.008.650 $ | +357.045 $ | +2,6 % | 1 | 13.651.605 $ | +13.651.605 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 13.417.903 $ | +667.280 $ | +5,2 % | 1 | 12.750.623 $ | -62.657 $ | -0,5 % | 1 | 12.813.280 $ | -474.467 $ | -3,6 % | 1 | 13.287.747 $ | +3.249.393 $ | +32,4 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 13.409.489 $ | +10.255.495 $ | +325,2 % | 1 | 3.153.994 $ | +3.153.994 $ | 1 | |||||||||
| Owens Corning | OC | → 0 | Stark | 4.011.526 $ | -9.295.192 $ | -69,9 % | 1 | 13.306.718 $ | +12.066.288 $ | +972,8 % | 1 | ||||||||
| BRADY CORP | BRC | → 0 | Stark | 12.982.163 $ | +3.389.013 $ | +35,3 % | 1 | ||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 2.588.478 $ | -1.744.043 $ | -40,3 % | 1 | 4.332.521 $ | -8.262.953 $ | -65,6 % | 1 | 12.595.474 $ | -245.879 $ | -1,9 % | 1 | 12.841.353 $ | +880.479 $ | +7,4 % | 1 |
| PACCAR INC | PCAR | → 0 | Sehr stark | 9.275.787 $ | -3.414.198 $ | -26,9 % | 1 | 12.689.985 $ | +183.067 $ | +1,5 % | 1 | 12.506.918 $ | +1.141.126 $ | +10,0 % | 1 | 11.365.792 $ | +3.922.119 $ | +52,7 % | 1 |
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 317.220 $ | -4.861.895 $ | -93,9 % | 1 | 5.179.115 $ | -7.200.384 $ | -58,2 % | 1 | 12.379.499 $ | +10.000.118 $ | +420,3 % | 1 | ||||
| Unum Group | UNM | → 0 | Neutral | 3.530.590 $ | -8.660.258 $ | -71,0 % | 1 | 12.190.848 $ | +596.135 $ | +5,1 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 5.635.006 $ | -4.531.897 $ | -44,6 % | 1 | 10.166.903 $ | -627.444 $ | -5,8 % | 1 | 10.794.347 $ | -982.230 $ | -8,3 % | 1 | 11.776.577 $ | -651.348 $ | -5,2 % | 1 |
| CABOT CORP | CBT | → 0 | Neutral | 7.877.444 $ | -3.461.383 $ | -30,5 % | 1 | 11.338.827 $ | +4.583.802 $ | +67,9 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 7.762.958 $ | -2.583.826 $ | -25,0 % | 1 | 10.346.784 $ | -986.982 $ | -8,7 % | 1 | 11.333.766 $ | +238.831 $ | +2,2 % | 1 | 11.094.935 $ | +897.641 $ | +8,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 10.063.987 $ | +15.855 $ | +0,2 % | 1 | 10.048.132 $ | +10.048.132 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.653.544 $ | -2.223.015 $ | -25,0 % | 1 | 8.876.559 $ | -632.016 $ | -6,6 % | 1 | 9.508.575 $ | +602.636 $ | +6,8 % | 1 | 8.905.939 $ | +1.729.913 $ | +24,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 9.029.216 $ | +5.786.057 $ | +178,4 % | 1 | 3.243.159 $ | +3.243.159 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | Schwach | 6.005.934 $ | +6.005.934 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.382.178 $ | +5.382.178 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 3.364.120 $ | +3.364.120 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.716.087 $ | -12.547 $ | -0,5 % | 1 | 2.728.634 $ | +304.992 $ | +12,6 % | 1 | 2.423.642 $ | -34.006 $ | -1,4 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 2.498.701 $ | +2.498.701 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.468.026 $ | +2.163.696 $ | +711,0 % | 1 | 304.330 $ | +304.330 $ | 1 | |||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.745.124 $ | +1.537.285 $ | +739,7 % | 1 | 1.811.565 $ | +722.494 $ | +66,3 % | 1 | 2.212.771 $ | -12.270 $ | -0,6 % | 1 | 2.225.041 $ | +1.141.455 $ | +105,3 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 1.717.126 $ | -84.869 $ | -4,7 % | 1 | 1.801.995 $ | -414.465 $ | -18,7 % | 1 | 2.216.460 $ | -6.172 $ | -0,3 % | 1 | 2.222.632 $ | +7.122 $ | +0,3 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 2.195.051 $ | +973.575 $ | +79,7 % | 1 | 1.221.476 $ | +1.221.476 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.057.552 $ | -892 $ | -0,0 % | 1 | ||||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 2.029.563 $ | +2.029.563 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.853.284 $ | +706.700 $ | +61,6 % | 1 | 1.146.584 $ | +86.151 $ | +8,1 % | 1 | 1.060.433 $ | +77.720 $ | +7,9 % | 1 | 982.713 $ | +982.713 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.122.803 $ | -615.199 $ | -35,4 % | 1 | 1.738.002 $ | +1.309.425 $ | +305,5 % | 1 | 428.577 $ | -725.694 $ | -62,9 % | 1 | 1.154.271 $ | +948.221 $ | +460,2 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Schwach | 1.695.772 $ | +919.083 $ | +118,3 % | 1 | 776.689 $ | -75.130 $ | -8,8 % | 1 | 851.819 $ | -799.811 $ | -48,4 % | 1 | 1.651.630 $ | +1.651.630 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 1.599.470 $ | +199.762 $ | +14,3 % | 1 | 1.399.708 $ | +265.705 $ | +23,4 % | 1 | 1.134.003 $ | +154.976 $ | +15,8 % | 1 | 979.027 $ | +979.027 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.531.089 $ | +405.040 $ | +36,0 % | 1 | 1.126.049 $ | +2.872 $ | +0,3 % | 1 | 1.123.177 $ | +87.011 $ | +8,4 % | 1 | 1.036.166 $ | +1.036.166 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.526.836 $ | +1.264.225 $ | +481,4 % | 1 | 262.611 $ | +262.611 $ | 1 | |||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 1.487.494 $ | +1.252.658 $ | +533,4 % | 1 | 234.836 $ | -744.670 $ | -76,0 % | 1 | 979.506 $ | +255.257 $ | +35,2 % | 1 | 724.249 $ | +724.249 $ | 1 | |
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 1.122.651 $ | -296.255 $ | -20,9 % | 1 | 1.418.906 $ | -41.596 $ | -2,8 % | 1 | 1.460.502 $ | -549.483 $ | -27,3 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 1.449.085 $ | +1.449.085 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.211.857 $ | -142.637 $ | -10,5 % | 1 | 1.354.494 $ | +531.101 $ | +64,5 % | 1 | 823.393 $ | +823.393 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.057.034 $ | +844.988 $ | +398,5 % | 1 | 212.046 $ | -790.699 $ | -78,9 % | 1 | 1.002.745 $ | -270.841 $ | -21,3 % | 1 | 1.273.586 $ | +1.273.586 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.129.006 $ | +1.129.006 $ | 1 | |||||||||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 896.532 $ | -164.557 $ | -15,5 % | 1 | 1.061.089 $ | -61.830 $ | -5,5 % | 1 | 1.122.919 $ | +139.340 $ | +14,2 % | 1 | 983.579 $ | +983.579 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.112.463 $ | +216.273 $ | +24,1 % | 1 | 896.190 $ | -10.760 $ | -1,2 % | 1 | 906.950 $ | -3.934 $ | -0,4 % | 1 | 910.884 $ | -3.972.745 $ | -81,3 % | 1 |
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 1.112.381 $ | +836.108 $ | +302,6 % | 1 | 276.273 $ | +161.778 $ | +141,3 % | 1 | 114.495 $ | -882.355 $ | -88,5 % | 1 | 996.850 $ | +996.850 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 1.089.071 $ | -1.123.700 $ | -50,8 % | 1 | 1.083.586 $ | -1.138.030 $ | -51,2 % | 1 | ||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 713.090 $ | -200.720 $ | -22,0 % | 1 | 913.810 $ | -153.859 $ | -14,4 % | 1 | 1.067.669 $ | +1.067.669 $ | 1 | |||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 896.004 $ | -171.354 $ | -16,1 % | 1 | 1.067.358 $ | +267.450 $ | +33,4 % | 1 | 799.908 $ | +799.908 $ | 1 | ||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 1.005.964 $ | +67.187 $ | +7,2 % | 1 | 938.777 $ | -84.838 $ | -8,3 % | 1 | 1.023.615 $ | -25.835 $ | -2,5 % | 1 | 1.049.450 $ | -48.595 $ | -4,4 % | 1 |
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 211.979 $ | -695.812 $ | -76,6 % | 1 | 907.791 $ | -104.395 $ | -10,3 % | 1 | 1.012.186 $ | +44.018 $ | +4,5 % | 1 | 968.168 $ | +968.168 $ | 1 | |
| Grupo Supervielle S.A. | SUPV | → 0 | Schwach | 779.311 $ | +518.524 $ | +198,8 % | 1 | 260.787 $ | -727.235 $ | -73,6 % | 1 | 988.022 $ | +624.524 $ | +171,8 % | 1 | 363.498 $ | +363.498 $ | 1 | |
| Meritage Homes CORP | MTH | → 0 | Neutral | 968.751 $ | +968.751 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 367.813 $ | -596.951 $ | -61,9 % | 1 | 964.764 $ | +382.937 $ | +65,8 % | 1 | 581.827 $ | +581.827 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 936.225 $ | +936.225 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 858.712 $ | +858.712 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 309.767 $ | -528.896 $ | -63,1 % | 1 | 838.663 $ | +838.663 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 780.014 $ | -2.440.270 $ | -75,8 % | 1 | ||||||||||||
| FinVolution Group | FINV | → 0 | Stark | 461.411 $ | +347.564 $ | +305,3 % | 1 | 113.847 $ | -647.916 $ | -85,1 % | 1 | 761.763 $ | +761.763 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 750.021 $ | +750.021 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 452.522 $ | -92.046 $ | -16,9 % | 1 | 544.568 $ | +544.568 $ | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 511.178 $ | +511.178 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 447.554 $ | +170.236 $ | +61,4 % | 1 | 277.318 $ | +277.318 $ | 1 | |||||||||
| Peakstone Realty Trust | PKST | → 0 | 379.070 $ | +118.675 $ | +45,6 % | 1 | 260.395 $ | +22.319 $ | +9,4 % | 1 | 238.076 $ | -1.633 $ | -0,7 % | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 273.088 $ | +29.498 $ | +12,1 % | 1 | 243.590 $ | +11.345 $ | +4,9 % | 1 | 232.245 $ | -5.070 $ | -2,1 % | 1 | 237.315 $ | +6.315 $ | +2,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 251.880 $ | +251.880 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 207.911 $ | +207.911 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 207.839 $ | -1.603.726 $ | -88,5 % | 1 | ||||||||||||||
| 435.878.445 $ | +88.913.833 $ | +121,5 % | 60 | 426.243.551 $ | +28.773.439 $ | +9,9 % | 62 | 413.440.387 $ | +12.543.365 $ | +50,5 % | 53 | 423.983.599 $ | +77.043.755 $ | +108,7 % | 62 | ||||