| 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 | ||||
| 334.935.146 $ | +5.046.560 $ | +1,5 % | 16 | 361.014.702 $ | -56.916.178 $ | -13,2 % | 17 | 417.930.880 $ | +46.194.693 $ | +8,9 % | 16 | 371.736.187 $ | +42.088.897 $ | +17,4 % | 15 | ||||
| EchoStar CORP | SATS | → 0 | Schwach | 27.593.892 $ | -16.354.303 $ | -37,2 % | 1 | 43.948.195 $ | -35.702.708 $ | -44,8 % | 1 | 79.650.903 $ | +8.082.569 $ | +11,3 % | 1 | 71.568.334 $ | +31.015.534 $ | +76,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.302.000 $ | +507.102 $ | +1,4 % | 1 | 36.794.898 $ | -4.022.630 $ | -9,9 % | 1 | 40.817.528 $ | -8.180.542 $ | -16,7 % | 1 | 48.998.070 $ | +1.943.084 $ | +4,1 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 42.350.800 $ | -6.010.800 $ | -12,4 % | 1 | 48.361.600 $ | +14.355.600 $ | +42,2 % | 1 | 34.006.000 $ | +34.006.000 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 38.611.080 $ | +14.243.490 $ | +58,5 % | 1 | 24.367.590 $ | -3.561.630 $ | -12,8 % | 1 | 27.929.220 $ | +1.361.250 $ | +5,1 % | 1 | 26.567.970 $ | -1.952.730 $ | -6,8 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 24.562.850 $ | +1.650.785 $ | +7,2 % | 1 | 22.912.065 $ | -9.931.225 $ | -30,2 % | 1 | 32.843.290 $ | +1.855.530 $ | +6,0 % | 1 | 30.987.760 $ | +1.727.920 $ | +5,9 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Sehr schwach | 16.605.600 $ | -13.104.007 $ | -44,1 % | 1 | 29.709.607 $ | -3.039.773 $ | -9,3 % | 1 | 32.749.380 $ | +7.161.450 $ | +28,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 17.118.023 $ | +1.618.539 $ | +10,4 % | 1 | 15.499.484 $ | -13.296.516 $ | -46,2 % | 1 | 28.796.000 $ | +2.565.510 $ | +9,8 % | 1 | 26.230.490 $ | +16.731.693 $ | +176,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 18.080.280 $ | -9.232.940 $ | -33,8 % | 1 | 27.313.220 $ | +9.654.130 $ | +54,7 % | 1 | 17.659.090 $ | -2.857.870 $ | -13,9 % | 1 | 20.516.960 $ | -2.982.070 $ | -12,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 22.339.643 $ | +2.902.725 $ | +14,9 % | 1 | 19.436.918 $ | -5.126.741 $ | -20,9 % | 1 | 24.563.659 $ | +218.512 $ | +0,9 % | 1 | 24.345.147 $ | -5.871.490 $ | -19,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 17.873.240 $ | -3.643.640 $ | -16,9 % | 1 | 21.516.880 $ | -2.342.952 $ | -9,8 % | 1 | 23.859.832 $ | +890.744 $ | +3,9 % | 1 | 22.969.088 $ | +7.041.860 $ | +44,2 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 16.867.200 $ | -3.504.000 $ | -17,2 % | 1 | 20.371.200 $ | +2.107.400 $ | +11,5 % | 1 | 18.263.800 $ | -3.927.079 $ | -17,7 % | 1 | 22.190.879 $ | -6.376.905 $ | -22,3 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 14.520.516 $ | -6.717.925 $ | -31,6 % | 1 | 21.238.441 $ | +13.754.558 $ | +183,8 % | 1 | 7.483.883 $ | -811.051 $ | -9,8 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 18.210.330 $ | +315.880 $ | +1,8 % | 1 | 17.894.450 $ | +3.123.768 $ | +21,1 % | 1 | 14.770.682 $ | +873.942 $ | +6,3 % | 1 | 13.896.740 $ | -4.570.595 $ | -24,7 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 17.328.000 $ | +5.340.900 $ | +44,6 % | 1 | 11.987.100 $ | -1.337.738 $ | -10,0 % | 1 | 13.324.838 $ | +483.220 $ | +3,8 % | 1 | 12.841.618 $ | +1.274.509 $ | +11,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 15.573.600 $ | +5.649.750 $ | +56,9 % | 1 | 9.923.850 $ | +9.923.850 $ | 1 | |||||||||
| Versigent PLC | VGNT | → 0 | Sehr stark | 12.618.880 $ | +12.618.880 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 8.501.760 $ | -1.052.880 $ | -11,0 % | 1 | 9.554.640 $ | -919.830 $ | -8,8 % | 1 | 10.474.470 $ | +124.890 $ | +1,2 % | 1 | 10.349.580 $ | -2.251.320 $ | -17,9 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 3.568 $ | -2.928 $ | -45,1 % | 1 | 6.496 $ | -17.024 $ | -72,4 % | 1 | 23.520 $ | -16.768 $ | -41,6 % | 1 | 40.288 $ | +9.008 $ | +28,8 % | 1 |
| 334.935.146 $ | +5.046.560 $ | +1,5 % | 16 | 361.014.702 $ | -56.916.178 $ | -13,2 % | 17 | 417.930.880 $ | +46.194.693 $ | +8,9 % | 16 | 371.736.187 $ | +42.088.897 $ | +17,4 % | 15 | ||||