| 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 | ||||
| 539.143.436 $ | +258.571.482 $ | +138,6 % | 56 | 229.909.077 $ | -96.355.951 $ | +3,6 % | 46 | 381.090.403 $ | +90.108.161 $ | +66,5 % | 55 | 404.533.334 $ | +132.392.646 $ | +12,5 % | 59 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.759.867 $ | -75.546.751 $ | -97,7 % | 1 | 77.306.618 $ | +46.681.609 $ | +152,4 % | 1 | 30.625.009 $ | +30.625.009 $ | 1 | |||||
| ISHARES INC | → 0 | 42.840.757 $ | +32.961.485 $ | +333,6 % | 1 | 9.879.272 $ | -14.759.488 $ | -59,9 % | 1 | 24.638.760 $ | +8.193.962 $ | +49,8 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 42.454.787 $ | +31.873.774 $ | +301,2 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 37.455.815 $ | +35.654.541 $ | +1.979,4 % | 1 | 1.801.274 $ | -23.555.916 $ | -92,9 % | 1 | 25.357.190 $ | +1.488.508 $ | +6,2 % | 1 | 23.868.682 $ | +9.313.302 $ | +64,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 34.928.720 $ | +23.239.130 $ | +198,8 % | 1 | 11.689.590 $ | +6.900.397 $ | +144,1 % | 1 | 4.789.193 $ | +4.789.193 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 34.523.250 $ | +11.724.632 $ | +51,4 % | 1 | 22.798.618 $ | +7.390.348 $ | +48,0 % | 1 | ||||||||
| Ranpak Holdings Corp. | PACK | → 0 | Neutral | 33.847.435 $ | +17.317.293 $ | +104,8 % | 1 | 16.530.142 $ | -8.519.738 $ | -34,0 % | 1 | 25.049.880 $ | -972.361 $ | -3,7 % | 1 | 26.022.241 $ | +9.492.099 $ | +57,4 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 32.237.182 $ | +32.237.182 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 30.216.034 $ | +30.216.034 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.421.473 $ | -653.792 $ | -31,5 % | 1 | 2.075.265 $ | -26.034.977 $ | -92,6 % | 1 | 28.110.242 $ | +20.009.632 $ | +247,0 % | 1 | 8.100.610 $ | -2.139.788 $ | -20,9 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 15.244.584 $ | -3.923.861 $ | -20,5 % | 1 | 19.168.445 $ | -6.541.385 $ | -25,4 % | 1 | 25.709.830 $ | +25.709.830 $ | 1 | |||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 20.701.511 $ | +4.979.034 $ | +31,7 % | 1 | 15.722.477 $ | +9.211.931 $ | +141,5 % | 1 | 6.510.546 $ | +6.510.546 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 20.590.812 $ | +15.733.557 $ | +323,9 % | 1 | 4.857.255 $ | +4.857.255 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 19.806.865 $ | +15.289.626 $ | +338,5 % | 1 | 4.517.239 $ | +615.459 $ | +15,8 % | 1 | 3.901.780 $ | -999.660 $ | -20,4 % | 1 | 4.901.440 $ | -9.638.980 $ | -66,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 10.374.014 $ | -5.741.466 $ | -35,6 % | 1 | 16.115.480 $ | -3.069.400 $ | -16,0 % | 1 | 19.184.880 $ | +19.184.880 $ | 1 | |||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 18.818.609 $ | +8.537.003 $ | +83,0 % | 1 | 10.281.606 $ | +1.934.121 $ | +23,2 % | 1 | 8.347.485 $ | +3.197.065 $ | +62,1 % | 1 | 5.150.420 $ | +5.150.420 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Stark | 2.411.706 $ | -2.708.236 $ | -52,9 % | 1 | 5.119.942 $ | +626.096 $ | +13,9 % | 1 | 4.493.846 $ | -12.021.472 $ | -72,8 % | 1 | 16.515.318 $ | -1.041.700 $ | -5,9 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.000.885 $ | -15.302.914 $ | -93,9 % | 1 | 16.303.799 $ | +10.461.404 $ | +179,1 % | 1 | 5.842.395 $ | +5.842.395 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.466.957 $ | +13.443.394 $ | +664,3 % | 1 | 2.023.563 $ | +254.237 $ | +14,4 % | 1 | 1.769.326 $ | -12.775.704 $ | -87,8 % | 1 | 14.545.030 $ | -1.719.883 $ | -10,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 12.350.243 $ | +12.350.243 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 5.252.022 $ | -1.264.575 $ | -19,4 % | 1 | 6.516.597 $ | -4.449.754 $ | -40,6 % | 1 | 10.966.351 $ | +6.116.024 $ | +126,1 % | 1 | 4.850.327 $ | +467.235 $ | +10,7 % | 1 |
| Amer Sports, Inc. | AS | → 0 | Schwach | 10.822.540 $ | +10.130.331 $ | +1.463,5 % | 1 | 692.209 $ | +692.209 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Sehr stark | 10.685.448 $ | +10.685.448 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.942.467 $ | -1.896.995 $ | -49,4 % | 1 | 3.839.462 $ | +512.148 $ | +15,4 % | 1 | 3.327.314 $ | -6.982.992 $ | -67,7 % | 1 | 10.310.306 $ | -5.204.453 $ | -33,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.100.025 $ | +10.100.025 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 9.208.664 $ | +77.801 $ | +0,9 % | 1 | 9.130.863 $ | +9.130.863 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 7.637.363 $ | +6.745.096 $ | +756,0 % | 1 | 892.267 $ | +271.783 $ | +43,8 % | 1 | 620.484 $ | -172.825 $ | -21,8 % | 1 | 793.309 $ | +406.212 $ | +104,9 % | 1 |
| INNODATA INC | INOD | → 0 | Neutral | 7.514.325 $ | +7.514.325 $ | 1 | |||||||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 322.672 $ | -7.004.386 $ | -95,6 % | 1 | 7.327.058 $ | +4.321.476 $ | +143,8 % | 1 | 3.005.582 $ | -21.239.725 $ | -87,6 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.990.512 $ | -220.212 $ | -3,1 % | 1 | 7.210.724 $ | -76.494 $ | -1,0 % | 1 | 7.287.218 $ | +675.746 $ | +10,2 % | 1 | 6.611.472 $ | +325.071 $ | +5,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.217.447 $ | +7.217.447 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 7.135.119 $ | +7.135.119 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | Sehr schwach | 5.253.796 $ | -1.853.216 $ | -26,1 % | 1 | 7.107.012 $ | +1.151.734 $ | +19,3 % | 1 | 5.955.278 $ | +1.631 $ | +0,0 % | 1 | 5.953.647 $ | -23.968 $ | -0,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 6.795.996 $ | +1.884.254 $ | +38,4 % | 1 | 4.911.742 $ | +4.911.742 $ | 1 | |||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 6.443.587 $ | +6.443.587 $ | 1 | |||||||||||||
| Eikon Therapeutics, Inc. | EIKN | → 0 | Stark | 6.324.969 $ | +1.197.140 $ | +23,3 % | 1 | 5.127.829 $ | +5.127.829 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.081.054 $ | -1.174.040 $ | -18,8 % | 1 | 6.255.094 $ | +313 $ | +0,0 % | 1 | 6.254.781 $ | +2.506.081 $ | +66,9 % | 1 | 3.748.700 $ | +1.548.895 $ | +70,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 4.332.720 $ | -1.839.636 $ | -29,8 % | 1 | 6.172.356 $ | +3.469.950 $ | +128,4 % | 1 | 2.702.406 $ | -18.470 $ | -0,7 % | 1 | 2.720.876 $ | +86.274 $ | +3,3 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 4.528.055 $ | -1.100.413 $ | -19,6 % | 1 | 5.628.468 $ | -347.300 $ | -5,8 % | 1 | 5.975.768 $ | +5.975.768 $ | 1 | |||||
| ARGAN INC | AGX | → 0 | Stark | 5.752.065 $ | +5.752.065 $ | 1 | |||||||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 5.705.384 $ | +4.756.917 $ | +501,5 % | 1 | 948.467 $ | +6.137 $ | +0,7 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 2.054.213 $ | -373.404 $ | -15,4 % | 1 | 2.427.617 $ | -3.150.124 $ | -56,5 % | 1 | 5.577.741 $ | +506.998 $ | +10,0 % | 1 | 5.070.743 $ | -295.571 $ | -5,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.921.925 $ | -2.501.918 $ | -46,1 % | 1 | 5.423.843 $ | +382.691 $ | +7,6 % | 1 | 5.041.152 $ | +413.759 $ | +8,9 % | 1 | 4.627.393 $ | +577.409 $ | +14,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 4.110.516 $ | -505.443 $ | -10,9 % | 1 | 4.615.959 $ | -661.364 $ | -12,5 % | 1 | 5.277.323 $ | +369.888 $ | +7,5 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.812.976 $ | -1.390.567 $ | -33,1 % | 1 | 4.203.543 $ | -1.058.434 $ | -20,1 % | 1 | 5.261.977 $ | +1.562.187 $ | +42,2 % | 1 | 3.699.790 $ | +2.058.709 $ | +125,4 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Sehr stark | 1.360.117 $ | +35.413 $ | +2,7 % | 1 | 1.324.704 $ | -3.913.582 $ | -74,7 % | 1 | 5.238.286 $ | +145.200 $ | +2,9 % | 1 | 5.093.086 $ | -147.380 $ | -2,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.236.908 $ | +4.799.135 $ | +1.096,3 % | 1 | 437.773 $ | -216.354 $ | -33,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.194.330 $ | +5.194.330 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 4.592.262 $ | -556.358 $ | -10,8 % | 1 | 5.148.620 $ | +195.890 $ | +4,0 % | 1 | 4.952.730 $ | +1.806.726 $ | +57,4 % | 1 | 3.146.004 $ | +3.146.004 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 4.966.192 $ | +4.966.192 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 4.931.170 $ | +4.931.170 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.598.960 $ | -1.815.511 $ | -41,1 % | 1 | 4.414.471 $ | -447.413 $ | -9,2 % | 1 | 4.861.884 $ | -22.938 $ | -0,5 % | 1 | 4.884.822 $ | +363.060 $ | +8,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 4.793.746 $ | -569.757 $ | -10,6 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 1.429.648 $ | -2.198.558 $ | -60,6 % | 1 | 3.628.206 $ | -688.210 $ | -15,9 % | 1 | 4.316.416 $ | -356.261 $ | -7,6 % | 1 | 4.672.677 $ | -217.930 $ | -4,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 4.630.035 $ | +4.630.035 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.498.593 $ | -1.965.209 $ | -44,0 % | 1 | 4.463.802 $ | +373.969 $ | +9,1 % | 1 | 4.089.833 $ | +1.276.418 $ | +45,4 % | 1 | 2.813.415 $ | +1.187.995 $ | +73,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.741.451 $ | -1.482.359 $ | -35,1 % | 1 | 4.223.810 $ | -110.900 $ | -2,6 % | 1 | 4.334.710 $ | +1.869.128 $ | +75,8 % | 1 | 2.465.582 $ | +311.452 $ | +14,5 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 4.333.019 $ | +4.333.019 $ | 1 | |||||||||||||
| CREDICORP LTD | BAP | → 0 | Sehr schwach | 3.963.977 $ | +3.963.977 $ | 1 | |||||||||||||
| CORPAY, INC. | CPAY | → 0 | Schwach | 1.927.300 $ | -1.806.393 $ | -48,4 % | 1 | 3.733.693 $ | +235.081 $ | +6,7 % | 1 | 3.498.612 $ | -289.665 $ | -7,6 % | 1 | 3.788.277 $ | -271.873 $ | -6,7 % | 1 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 482.546 $ | -3.297.409 $ | -87,2 % | 1 | 3.779.955 $ | +3.097.352 $ | +453,8 % | 1 | 682.603 $ | +512.156 $ | +300,5 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 3.602.409 $ | +1.299.364 $ | +56,4 % | 1 | 2.303.045 $ | +1.167.715 $ | +102,9 % | 1 | 1.135.330 $ | -1.672.451 $ | -59,6 % | 1 | ||||
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 2.335.141 $ | -778.247 $ | -25,0 % | 1 | 3.113.388 $ | -47.498 $ | -1,5 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 717.353 $ | -2.332.598 $ | -76,5 % | 1 | 3.049.951 $ | +906.016 $ | +42,3 % | 1 | 2.143.935 $ | -818.268 $ | -27,6 % | 1 | 2.962.203 $ | +467.335 $ | +18,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.473.003 $ | -236.521 $ | -13,8 % | 1 | 1.709.524 $ | -1.295.865 $ | -43,1 % | 1 | 3.005.389 $ | +343.261 $ | +12,9 % | 1 | 2.662.128 $ | +289.169 $ | +12,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.981.144 $ | +2.981.144 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.970.554 $ | +632.555 $ | +27,1 % | 1 | 2.337.999 $ | +195.529 $ | +9,1 % | 1 | 2.142.470 $ | -222.434 $ | -9,4 % | 1 | ||||
| SKYWEST INC | SKYW | → 0 | Stark | 2.586.454 $ | +1.184.945 $ | +84,5 % | 1 | 1.401.509 $ | +1.401.509 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.778.847 $ | -784.060 $ | -30,6 % | 1 | 2.562.907 $ | +795.009 $ | +45,0 % | 1 | 1.767.898 $ | +156.194 $ | +9,7 % | 1 | ||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 2.013.486 $ | +2.013.486 $ | 1 | |||||||||||||
| GAP INC | GAP | → 0 | Neutral | 1.896.960 $ | +1.896.960 $ | 1 | |||||||||||||
| TransUnion | TRU | → 0 | Schwach | 1.844.483 $ | +272.770 $ | +17,4 % | 1 | 1.571.713 $ | -60.159 $ | -3,7 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.799.380 $ | +1.048.321 $ | +139,6 % | 1 | 751.059 $ | -105.723 $ | -12,3 % | 1 | 856.782 $ | +856.782 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.752.205 $ | +1.752.205 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.670.000 $ | +1.670.000 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.313.761 $ | +775.426 $ | +144,0 % | 1 | 538.335 $ | -580.675 $ | -51,9 % | 1 | 1.119.010 $ | +254.689 $ | +29,5 % | 1 | 864.321 $ | +864.321 $ | 1 | |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 1.108.935 $ | +191.483 $ | +20,9 % | 1 | ||||||||||||
| Arhaus, Inc. | ARHS | → 0 | Neutral | 1.079.730 $ | +1.079.730 $ | 1 | |||||||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 1.047.396 $ | +1.047.396 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 934.110 $ | -824.992 $ | -46,9 % | 1 | ||||||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 869.960 $ | +869.960 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 787.544 $ | +62.412 $ | +8,6 % | 1 | 725.132 $ | +143.495 $ | +24,7 % | 1 | 581.637 $ | +7.527 $ | +1,3 % | 1 | 574.110 $ | -14.959.063 $ | -96,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 703.002 $ | -48.535 $ | -6,5 % | 1 | 751.537 $ | +198.792 $ | +36,0 % | 1 | ||||||||
| Revolve Group, Inc. | RVLV | → 0 | Neutral | 401.033 $ | +401.033 $ | 1 | |||||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Stark | 342.898 $ | +233.487 $ | +213,4 % | 1 | 109.411 $ | +13.572 $ | +14,2 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 330.832 $ | -10.556.579 $ | -97,0 % | 1 | ||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 304.511 $ | +304.511 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 290.915 $ | +290.915 $ | 1 | |||||||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Schwach | 232.154 $ | +232.154 $ | 1 | |||||||||||||
| 539.143.436 $ | +258.571.482 $ | +138,6 % | 56 | 229.909.077 $ | -96.355.951 $ | +3,6 % | 46 | 381.090.403 $ | +90.108.161 $ | +66,5 % | 55 | 404.533.334 $ | +132.392.646 $ | +12,5 % | 59 | ||||