| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 163.619.579 $ | +86.449.033 $ | +299,2 % | 67 | 106.211.543 $ | +96.839.503 $ | +4.428,5 % | 59 | ||||
| iSHARES TRUST | → 0 | 6.462.300 $ | -9.430.300 $ | -59,3 % | 1 | 15.892.600 $ | +15.892.600 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 13.837.500 $ | +13.409.125 $ | +3.130,2 % | 1 | 428.375 $ | +428.375 $ | 1 | |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 11.262.194 $ | +4.277.194 $ | +61,2 % | 1 | 6.985.000 $ | +6.985.000 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 11.146.925 $ | +11.146.925 $ | 1 | |||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 10.557.000 $ | +10.557.000 $ | 1 | |||||
| Bain Capital GSS Investment Corp. | BCSS | → 0 | 10.441.161 $ | +10.441.161 $ | 1 | ||||||
| K&F GROWTH ACQUISITION CORP. II | KFII | → 0 | 7.965.000 $ | +120.000 $ | +1,5 % | 1 | 7.845.000 $ | +7.845.000 $ | 1 | ||
| IREN Ltd | IREN | → 0 | Neutral | 5.851.000 $ | +945.000 $ | +19,3 % | 1 | 4.906.000 $ | +4.906.000 $ | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 5.543.250 $ | +194.500 $ | +3,6 % | 1 | 5.348.750 $ | +5.348.750 $ | 1 | |
| EQV VENTURES AC CORP. II | → 0 | 4.369.000 $ | +4.230.500 $ | +3.054,5 % | 1 | 4.296.750 $ | +1.185.750 $ | +38,1 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 4.183.039 $ | +2.578.789 $ | +160,7 % | 1 | 1.604.250 $ | +1.604.250 $ | 1 | |
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 4.021.440 $ | +1.746.065 $ | +76,7 % | 1 | 2.275.375 $ | +2.275.375 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 326.000 $ | -3.589.090 $ | -91,7 % | 1 | 3.915.090 $ | +3.915.090 $ | 1 | |
| TXO Partners, L.P. | TXO | → 0 | 1.021.663 $ | -2.758.291 $ | -73,0 % | 1 | 3.779.954 $ | +3.779.954 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.750.000 $ | +2.638.375 $ | +237,3 % | 1 | 1.111.625 $ | +1.111.625 $ | 1 | |
| Sunrun Inc. | RUN | → 0 | Schwach | 3.648.473 $ | +2.227.973 $ | +156,8 % | 1 | 1.420.500 $ | +1.420.500 $ | 1 | |
| MACH NATURAL RESOURCES LP | MNR | → 0 | 3.525.503 $ | +3.525.503 $ | 1 | ||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 3.510.150 $ | +3.510.150 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 3.435.051 $ | +399.051 $ | +13,1 % | 1 | 3.036.000 $ | +3.036.000 $ | 1 | |
| PRESIDIO PRODUCTION Co | FTW | → 0 | 3.284.392 $ | +3.284.392 $ | 1 | ||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 3.177.423 $ | +3.177.423 $ | 1 | |||||
| ALIBABA GROUP HLDG LTD | → 0 | 3.111.000 $ | +3.093.585 $ | +17.763,9 % | 1 | ||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Sehr schwach | 2.893.320 $ | +2.893.320 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 2.724.750 $ | +2.724.750 $ | 1 | |||||
| QXO, Inc. | QXO | → 0 | Neutral | 2.669.500 $ | +2.669.500 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 2.580.080 $ | +2.580.080 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 2.499.013 $ | +2.499.013 $ | 1 | |||||
| Firefly Aerospace Inc. | FLY | → 0 | Schwach | 661.500 $ | -1.744.707 $ | -72,5 % | 1 | 2.406.207 $ | +2.406.207 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.363.950 $ | +2.363.950 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.338.125 $ | +754.025 $ | +47,6 % | 1 | 1.584.100 $ | +1.584.100 $ | 1 | |||
| ISHARES TR | → 0 | 2.201.875 $ | +902.375 $ | +69,4 % | 1 | ||||||
| WhiteHawk Minerals Corp. | WHK | → 0 | 2.165.843 $ | +2.165.843 $ | 1 | ||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 2.069.379 $ | +2.069.379 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.005.175 $ | +2.005.175 $ | 1 | |||||
| UPSTART HLDGS INC | → 0 | 1.946.875 $ | -2.349.875 $ | -54,7 % | 1 | ||||||
| McEwen Inc. | MUX | → 0 | Neutral | 1.920.500 $ | +1.920.500 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 1.844.350 $ | +68.473 $ | +3,9 % | 1 | 1.775.877 $ | +1.775.877 $ | 1 | |||
| X-Energy, Inc. | XE | → 0 | 1.836.000 $ | +1.836.000 $ | 1 | ||||||
| HawkEye 360, Inc. | HAWK | → 0 | 1.668.150 $ | +1.668.150 $ | 1 | ||||||
| WEALTHFRONT CORP | WLTH | → 0 | Stark | 1.576.467 $ | +1.576.467 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 97.810 $ | -1.407.470 $ | -93,5 % | 1 | 1.505.280 $ | +1.505.280 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 55.500 $ | -1.379.200 $ | -96,1 % | 1 | 1.434.700 $ | +1.434.700 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.423.650 $ | +204.775 $ | +16,8 % | 1 | 1.218.875 $ | +1.218.875 $ | 1 | |
| UBER TECHNOLOGIES INC | → 0 | 1.299.500 $ | -647.375 $ | -33,3 % | 1 | ||||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 1.229.716 $ | +1.229.716 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.204.375 $ | +1.204.375 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.198.000 $ | +1.198.000 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.196.000 $ | +143.000 $ | +13,6 % | 1 | 1.053.000 $ | +1.053.000 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 1.084.275 $ | +1.084.275 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 1.005.000 $ | -31.875 $ | -3,1 % | 1 | 1.036.875 $ | +1.036.875 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 780.000 $ | -246.100 $ | -24,0 % | 1 | 1.026.100 $ | +1.026.100 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 720.000 $ | -286.400 $ | -28,5 % | 1 | 1.006.400 $ | +1.006.400 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 956.000 $ | +956.000 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 921.850 $ | +921.850 $ | 1 | |||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 912.000 $ | +912.000 $ | 1 | |||||
| UL Solutions Inc. | ULS | → 0 | Stark | 858.320 $ | +858.320 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 857.625 $ | +818.625 $ | +2.099,0 % | 1 | 39.000 $ | +39.000 $ | 1 | |
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 748.400 $ | -101.400 $ | -11,9 % | 1 | 849.800 $ | +849.800 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 792.650 $ | +792.650 $ | 1 | |||||||
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 776.992 $ | +776.992 $ | 1 | |||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 766.407 $ | +766.407 $ | 1 | |||||
| ARKO Petroleum Corp. | APC | → 0 | 761.879 $ | +761.879 $ | 1 | ||||||
| MACERICH CO | MAC | → 0 | Schwach | 755.700 $ | +755.700 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 751.000 $ | +751.000 $ | 1 | |||||
| INFINITY NATURAL RESOURCES, INC. | INR | → 0 | Sehr stark | 707.968 $ | +707.968 $ | 1 | |||||
| Camping World Holdings, Inc. | CWH | → 0 | Sehr schwach | 673.209 $ | +673.209 $ | 1 | |||||
| Satellogic Inc. | SATL | → 0 | Schwach | 663.850 $ | +663.850 $ | 1 | |||||
| V2X, Inc. | VVX | → 0 | Neutral | 545.500 $ | +545.500 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 524.250 $ | +524.250 $ | 1 | |||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 507.260 $ | +507.260 $ | 1 | |||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 492.285 $ | +492.285 $ | 1 | |||||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 486.000 $ | +486.000 $ | 1 | |||||
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 484.599 $ | +484.599 $ | 1 | |||||
| Nouveau Monde Graphite Inc. | NMG | → 0 | 442.500 $ | +442.500 $ | 1 | ||||||
| ITT INC. | ITT | → 0 | Stark | 347.020 $ | +347.020 $ | 1 | |||||
| Bit Digital, Inc | BTBT | → 0 | Sehr schwach | 315.000 $ | +315.000 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 267.625 $ | +267.625 $ | 1 | |||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 265.625 $ | +265.625 $ | 1 | |||||||
| Solventum Corp | SOLV | → 0 | Neutral | 211.980 $ | +211.980 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 209.500 $ | +209.500 $ | 1 | |||||
| Jaguar Uranium Corp. | JAGU | → 0 | 184.762 $ | +184.762 $ | 1 | ||||||
| New ERA Energy & Digital, Inc. | NUAI | → 0 | Sehr schwach | 159.500 $ | +159.500 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 138.500 $ | -2.063.375 $ | -93,7 % | 1 | 17.415 $ | +17.415 $ | 1 | |||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 119.500 $ | +119.500 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 118.500 $ | +72.562 $ | +158,0 % | 1 | 45.938 $ | +45.938 $ | 1 | |
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 101.750 $ | +101.750 $ | 1 | |||||
| Greenland Energy Co | GLND | → 0 | 85.000 $ | +85.000 $ | 1 | ||||||
| BriaCell Therapeutics Corp. | BCTX | → 0 | Neutral | 70.850 $ | +70.850 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 65.696 $ | +65.696 $ | 1 | |||||
| BingEx Ltd | FLX | → 0 | 53.392 $ | +53.392 $ | 1 | ||||||
| CleanCore Solutions, Inc. | ZONE | → 0 | Sehr schwach | 52.000 $ | +52.000 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 48.000 $ | +48.000 $ | 1 | |||||
| Bitdeer Technologies Group | BTDR | → 0 | 35.625 $ | +35.625 $ | 1 | ||||||
| Keel Infrastructure Corp. | BITF | → 0 | 17.750 $ | +17.750 $ | 1 | ||||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 16.500 $ | +16.500 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 13.200 $ | +13.200 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | 10.625 $ | +10.625 $ | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 4.000 $ | +4.000 $ | 1 | ||||||
| 163.619.579 $ | +86.449.033 $ | +299,2 % | 67 | 106.211.543 $ | +96.839.503 $ | +4.428,5 % | 59 | ||||