| 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 | ||||
| 140.959.622 $ | +24.046.759 $ | +11,4 % | 42 | 127.735.868 $ | -532.841 $ | -4,1 % | 45 | 129.594.260 $ | +16.583.853 $ | +11,6 % | 47 | 122.996.724 $ | +7.452.306 $ | +43,5 % | 46 | ||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 31.219.957 $ | +9.222.937 $ | +41,9 % | 1 | 21.997.020 $ | -2.751.792 $ | -11,1 % | 1 | 24.748.812 $ | +8.101.136 $ | +48,7 % | 1 | 16.647.676 $ | +780.627 $ | +4,9 % | 1 |
| iSHARES TRUST | → 0 | 5.662.029 $ | +5.389.977 $ | +1.981,2 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.873.093 $ | +364.793 $ | +8,1 % | 1 | 4.508.300 $ | -73.546 $ | -1,6 % | 1 | 4.581.846 $ | +34.874 $ | +0,8 % | 1 | 4.546.972 $ | +166.599 $ | +3,8 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 4.212.791 $ | -68.911 $ | -1,6 % | 1 | 4.281.702 $ | -464.057 $ | -9,8 % | 1 | 4.745.759 $ | +646.117 $ | +15,8 % | 1 | 4.099.642 $ | +219.339 $ | +5,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 519.137 $ | -2.422.134 $ | -82,3 % | 1 | 2.941.271 $ | -1.737.943 $ | -37,1 % | 1 | 4.679.214 $ | +1.310.235 $ | +38,9 % | 1 | 3.368.979 $ | -816.244 $ | -19,5 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 2.685.753 $ | +595.416 $ | +28,5 % | 1 | 2.090.337 $ | -322.241 $ | -13,4 % | 1 | 2.412.578 $ | -2.265.128 $ | -48,4 % | 1 | 4.677.706 $ | +1.445.453 $ | +44,7 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 3.051.283 $ | -1.562.515 $ | -33,9 % | 1 | 4.613.798 $ | +656.991 $ | +16,6 % | 1 | 3.956.807 $ | +1.173.320 $ | +42,2 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 3.448.194 $ | +1.202.158 $ | +53,5 % | 1 | 2.246.036 $ | -155.042 $ | -6,5 % | 1 | 2.401.078 $ | -2.109.459 $ | -46,8 % | 1 | 4.510.537 $ | +434.875 $ | +10,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.473.831 $ | +1.646.732 $ | +58,2 % | 1 | 2.827.099 $ | -1.024.127 $ | -26,6 % | 1 | 3.851.226 $ | +329.040 $ | +9,3 % | 1 | 3.522.186 $ | -390.145 $ | -10,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.247.496 $ | +570.649 $ | +34,0 % | 1 | 1.676.847 $ | -22.737 $ | -1,3 % | 1 | 1.699.584 $ | -2.733.347 $ | -61,7 % | 1 | 4.432.931 $ | -416.528 $ | -8,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.207.297 $ | +345.125 $ | +8,9 % | 1 | 3.862.172 $ | -538.527 $ | -12,2 % | 1 | 4.400.699 $ | +359.403 $ | +8,9 % | 1 | 4.041.296 $ | -161.229 $ | -3,8 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 4.373.716 $ | +480.425 $ | +12,3 % | 1 | 3.893.291 $ | +3.893.291 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.419.743 $ | +394.179 $ | +38,4 % | 1 | 1.025.564 $ | -3.322.680 $ | -76,4 % | 1 | 4.348.244 $ | +1.008.197 $ | +30,2 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.116.439 $ | -329.516 $ | -22,8 % | 1 | 1.445.955 $ | -2.768.736 $ | -65,7 % | 1 | 4.214.691 $ | +1.590.587 $ | +60,6 % | 1 | 2.624.104 $ | -438.645 $ | -14,3 % | 1 |
| Sea Ltd | SE | → 0 | 4.198.887 $ | +1.735.621 $ | +70,5 % | 1 | 2.463.266 $ | +809.704 $ | +49,0 % | 1 | 1.653.562 $ | +431.049 $ | +35,3 % | 1 | 1.222.513 $ | +1.222.513 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 4.188.198 $ | +13.578 $ | +0,3 % | 1 | 4.174.620 $ | +315.925 $ | +8,2 % | 1 | 3.858.695 $ | +714.873 $ | +22,7 % | 1 | 3.143.822 $ | +79.601 $ | +2,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.494.227 $ | +364.322 $ | +11,6 % | 1 | 3.129.905 $ | -239.951 $ | -7,1 % | 1 | 3.369.856 $ | -806.418 $ | -19,3 % | 1 | 4.176.274 $ | +1.496.497 $ | +55,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 3.976.211 $ | -81.699 $ | -2,0 % | 1 | 4.057.910 $ | +4.057.910 $ | 1 | |||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 3.010.046 $ | -941.200 $ | -23,8 % | 1 | 3.951.246 $ | +2.404.025 $ | +155,4 % | 1 | 1.547.221 $ | +517.172 $ | +50,2 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 3.365.891 $ | -561.298 $ | -14,3 % | 1 | 3.927.189 $ | +653.601 $ | +20,0 % | 1 | 3.273.588 $ | -232.523 $ | -6,6 % | 1 | 3.506.111 $ | +74.502 $ | +2,2 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 3.648.585 $ | +341.765 $ | +10,3 % | 1 | 3.306.820 $ | -384.426 $ | -10,4 % | 1 | 3.691.246 $ | +1.779.443 $ | +93,1 % | 1 | 1.911.803 $ | -257.808 $ | -11,9 % | 1 |
| AES CORP | AES | → 0 | Neutral | 238.962 $ | -3.325.517 $ | -93,3 % | 1 | 3.564.479 $ | +285.269 $ | +8,7 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.172.105 $ | +33.532 $ | +1,6 % | 1 | 2.138.573 $ | -1.239.267 $ | -36,7 % | 1 | 3.377.840 $ | +408.510 $ | +13,8 % | 1 | 2.969.330 $ | -156.611 $ | -5,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.293.879 $ | +456.557 $ | +16,1 % | 1 | 2.837.322 $ | +839.176 $ | +42,0 % | 1 | 1.998.146 $ | +1.018.968 $ | +104,1 % | 1 | 979.178 $ | +979.178 $ | 1 | |
| Owens Corning | OC | → 0 | Stark | 3.286.606 $ | +1.125.885 $ | +52,1 % | 1 | 2.160.721 $ | +92.236 $ | +4,5 % | 1 | 2.068.485 $ | +2.068.485 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.826.009 $ | -412.386 $ | -12,7 % | 1 | 3.238.395 $ | +747.804 $ | +30,0 % | 1 | 2.490.591 $ | +1.068.202 $ | +75,1 % | 1 | 1.422.389 $ | +106.381 $ | +8,1 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 2.729.070 $ | -459.692 $ | -14,4 % | 1 | 3.188.762 $ | +627.134 $ | +24,5 % | 1 | 2.561.628 $ | +845.066 $ | +49,2 % | 1 | 1.716.562 $ | -35.631 $ | -2,0 % | 1 |
| ISHARES TR | → 0 | 2.423.941 $ | -712.207 $ | -22,7 % | 1 | 3.136.148 $ | +488.877 $ | +18,5 % | 1 | 2.647.271 $ | +2.647.271 $ | 1 | |||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 2.743.781 $ | +546.668 $ | +24,9 % | 1 | 2.197.113 $ | -747.492 $ | -25,4 % | 1 | 2.944.605 $ | -84.613 $ | -2,8 % | 1 | 3.029.218 $ | -1.519.159 $ | -33,4 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 2.807.010 $ | +166.519 $ | +6,3 % | 1 | 2.640.491 $ | +2.640.491 $ | 1 | |||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 2.786.014 $ | +2.786.014 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 2.752.612 $ | +47.566 $ | +1,8 % | 1 | 2.705.046 $ | +120.385 $ | +4,7 % | 1 | 2.584.661 $ | +396.518 $ | +18,1 % | 1 | 2.188.143 $ | +142.469 $ | +7,0 % | 1 |
| Simply Good Foods Co | SMPL | → 0 | Stark | 2.688.921 $ | +2.688.921 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Stark | 2.465.834 $ | -173.256 $ | -6,6 % | 1 | 2.639.090 $ | +385.859 $ | +17,1 % | 1 | 2.253.231 $ | -1.184.759 $ | -34,5 % | 1 | ||||
| EMBRAER S.A. | EMBJ | → 0 | 2.563.229 $ | +2.563.229 $ | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 277.225 $ | -2.122.742 $ | -88,4 % | 1 | 2.399.967 $ | -138.190 $ | -5,4 % | 1 | 2.538.157 $ | +94.286 $ | +3,9 % | 1 | 2.443.871 $ | +163.226 $ | +7,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.518.895 $ | -150.305 $ | -5,6 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 2.421.909 $ | +1.141.169 $ | +89,1 % | 1 | 1.280.740 $ | -204.995 $ | -13,8 % | 1 | 1.485.735 $ | -39.592 $ | -2,6 % | 1 | 1.525.327 $ | -111.850 $ | -6,8 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Stark | 2.406.578 $ | +703.487 $ | +41,3 % | 1 | 1.703.091 $ | -127.033 $ | -6,9 % | 1 | 1.830.124 $ | -26.582 $ | -1,4 % | 1 | 1.856.706 $ | -112.526 $ | -5,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.351.445 $ | +997.245 $ | +73,6 % | 1 | 1.354.200 $ | +303.847 $ | +28,9 % | 1 | 1.050.353 $ | +1.050.353 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.323.934 $ | +232.593 $ | +11,1 % | 1 | 2.091.341 $ | -155.410 $ | -6,9 % | 1 | 2.246.751 $ | +489.667 $ | +27,9 % | 1 | 1.757.084 $ | -655.288 $ | -27,2 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.309.133 $ | +1.230.746 $ | +114,1 % | 1 | 1.078.387 $ | -141.987 $ | -11,6 % | 1 | 1.220.374 $ | -10.104 $ | -0,8 % | 1 | 1.230.478 $ | -1.237.701 $ | -50,1 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 2.134.808 $ | -81.685 $ | -3,7 % | 1 | 2.216.493 $ | +498.363 $ | +29,0 % | 1 | 1.718.130 $ | +572.937 $ | +50,0 % | 1 | 1.145.193 $ | +1.145.193 $ | 1 | |
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 2.206.188 $ | +354.136 $ | +19,1 % | 1 | 1.852.052 $ | -46.314 $ | -2,4 % | 1 | 1.898.366 $ | +550.584 $ | +40,9 % | 1 | 1.347.782 $ | +232.415 $ | +20,8 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 1.935.413 $ | +60.078 $ | +3,2 % | 1 | 1.875.335 $ | -233.715 $ | -11,1 % | 1 | 2.109.050 $ | +2.109.050 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Neutral | 1.402.516 $ | -409.833 $ | -22,6 % | 1 | 1.812.349 $ | +238.358 $ | +15,1 % | 1 | 1.573.991 $ | +281.386 $ | +21,8 % | 1 | 1.292.605 $ | +1.292.605 $ | 1 | |
| Everpure, Inc. | PSTG | → 0 | 1.588.370 $ | -621.379 $ | -28,1 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 217.183 $ | -1.353.891 $ | -86,2 % | 1 | 1.571.074 $ | -1.519.802 $ | -49,2 % | 1 | ||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Schwach | 1.179.003 $ | -74.739 $ | -6,0 % | 1 | 1.253.742 $ | +204.297 $ | +19,5 % | 1 | 1.049.445 $ | -34.020 $ | -3,1 % | 1 | 1.083.465 $ | -124.135 $ | -10,3 % | 1 |
| Progyny, Inc. | PGNY | → 0 | Stark | 819.905 $ | -372.533 $ | -31,2 % | 1 | 1.192.438 $ | +204.530 $ | +20,7 % | 1 | 987.908 $ | -22.893 $ | -2,3 % | 1 | ||||
| PubMatic, Inc. | PUBM | → 0 | Neutral | 133.301 $ | -892.160 $ | -87,0 % | 1 | 1.025.461 $ | +157.518 $ | +18,1 % | 1 | 867.943 $ | -434.314 $ | -33,4 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 484.336 $ | -128.449 $ | -21,0 % | 1 | 612.785 $ | -10.123 $ | -1,6 % | 1 | 622.908 $ | -27.888 $ | -4,3 % | 1 | 650.796 $ | -156.605 $ | -19,4 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 204.254 $ | -105.816 $ | -34,1 % | 1 | 310.070 $ | -102.379 $ | -24,8 % | 1 | 412.449 $ | -161.128 $ | -28,1 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 349.451 $ | +349.451 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 232.963 $ | +10.896 $ | +4,9 % | 1 | 222.067 $ | -4.848 $ | -2,1 % | 1 | 226.915 $ | +6.038 $ | +2,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 217.023 $ | -217.854 $ | -50,1 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 209.885 $ | +6.428 $ | +3,2 % | 1 | 203.457 $ | -6.601 $ | -3,1 % | 1 | ||||||||
| 140.959.622 $ | +24.046.759 $ | +11,4 % | 42 | 127.735.868 $ | -532.841 $ | -4,1 % | 45 | 129.594.260 $ | +16.583.853 $ | +11,6 % | 47 | 122.996.724 $ | +7.452.306 $ | +43,5 % | 46 | ||||