| 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 | ||||
| 0 $ | +0 $ | 1 | 17.959.854 $ | -33.062.793 $ | +4,8 % | 20 | 6.093.117 $ | -32.057.217 $ | -53,3 % | 8 | 157.849.937 $ | +53.084.727 $ | +71,7 % | 22 | |||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 807.350 $ | -18.743.601 $ | -95,9 % | 1 | 19.550.951 $ | +3.166.500 $ | +19,3 % | 1 | ||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.006.848 $ | -11.586.778 $ | -92,0 % | 1 | 12.593.626 $ | +2.109.297 $ | +20,1 % | 1 | ||||||||
| Crane Co | CR | → 0 | Stark | 850.383 $ | +624.825 $ | +277,0 % | 1 | 225.558 $ | -10.998.327 $ | -98,0 % | 1 | 11.223.885 $ | -1.487.352 $ | -11,7 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 10.682.168 $ | +2.930.038 $ | +37,8 % | 1 | ||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 9.761.366 $ | +5.127.013 $ | +110,6 % | 1 | ||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 9.757.598 $ | +3.901.946 $ | +66,6 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.686.701 $ | +4.519.109 $ | +87,5 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 9.678.781 $ | +9.678.781 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 9.444.504 $ | -24.806 $ | -0,3 % | 1 | ||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 952.577 $ | +152.439 $ | +19,1 % | 1 | 800.138 $ | -7.538.327 $ | -90,4 % | 1 | 8.338.465 $ | +4.907.435 $ | +143,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.093.626 $ | +446.638 $ | +69,0 % | 1 | 646.988 $ | -6.607.824 $ | -91,1 % | 1 | 7.254.812 $ | +3.700.475 $ | +104,1 % | 1 | ||||
| HUBBELL INC | HUBB | → 0 | Stark | 1.004.545 $ | -5.864.924 $ | -85,4 % | 1 | 6.869.469 $ | -3.009.560 $ | -30,5 % | 1 | ||||||||
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 5.836.074 $ | +5.836.074 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 5.393.377 $ | +5.393.377 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.781.548 $ | +1.164.907 $ | +32,2 % | 1 | ||||||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 4.073.451 $ | +2.002.568 $ | +96,7 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.098.000 $ | -2.958.408 $ | -72,9 % | 1 | 4.056.408 $ | +3.415.894 $ | +533,3 % | 1 | ||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.926.489 $ | -1.442.596 $ | -26,9 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.955.994 $ | +1.423.380 $ | +92,9 % | 1 | ||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 859.880 $ | -316.250 $ | -26,9 % | 1 | 1.176.130 $ | -8.303.322 $ | -87,6 % | 1 | ||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 1.121.665 $ | +1.121.665 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.103.903 $ | +1.103.903 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.038.326 $ | +602.952 $ | +138,5 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.009.069 $ | +1.009.069 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 996.114 $ | +576.175 $ | +137,2 % | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 975.317 $ | -1.236.706 $ | -55,9 % | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 961.536 $ | +961.536 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 955.154 $ | +955.154 $ | 1 | |||||||||||||
| Netskope Inc | NTSK | → 0 | Neutral | 911.700 $ | +911.700 $ | 1 | |||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 896.747 $ | +896.747 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 885.880 $ | +885.880 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 885.762 $ | -3.797.678 $ | -81,1 % | 1 | ||||||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 858.316 $ | +858.316 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 822.109 $ | +822.109 $ | 1 | |||||||||||||
| PRUDENTIAL PLC | PUK | → 0 | 686.926 $ | +686.926 $ | 1 | ||||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 640.097 $ | +640.097 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 546.568 $ | +546.568 $ | 1 | |||||||||||||
| Haleon plc | HLN | → 0 | 122.776 $ | -1.295.570 $ | -91,3 % | 1 | |||||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 97.253 $ | +97.253 $ | 1 | |||||||||||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 0 $ | +0 $ | 1 | 17.959.854 $ | -33.062.793 $ | +4,8 % | 20 | 6.093.117 $ | -32.057.217 $ | -53,3 % | 8 | 157.849.937 $ | +53.084.727 $ | +71,7 % | 22 | |||||