| 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 | ||||
| 145.743.089 $ | +22.737.362 $ | +14,7 % | 21 | 123.005.727 $ | -8.349.209 $ | -5,0 % | 19 | 131.354.936 $ | +9.508.932 $ | -6,2 % | 19 | 134.290.746 $ | -1.069.114 $ | -2,9 % | 19 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 13.309.725 $ | +3.418.889 $ | +34,6 % | 1 | 9.890.836 $ | +1.404.988 $ | +16,6 % | 1 | 8.485.848 $ | -624.986 $ | -6,9 % | 1 | 9.110.834 $ | +1.586.393 $ | +21,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.259.841 $ | -161.524 $ | -1,7 % | 1 | 9.421.365 $ | -788.809 $ | -7,7 % | 1 | 10.210.174 $ | -1.767.734 $ | -14,8 % | 1 | 11.977.908 $ | +121.738 $ | +1,0 % | 1 | ||
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 11.688.966 $ | +1.520.819 $ | +15,0 % | 1 | 10.168.147 $ | +194.208 $ | +1,9 % | 1 | 9.973.939 $ | +713.614 $ | +7,7 % | 1 | 9.260.325 $ | -3.364.108 $ | -26,6 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 11.345.342 $ | +1.717.612 $ | +17,8 % | 1 | 9.627.730 $ | -669.028 $ | -6,5 % | 1 | 10.296.758 $ | -317.188 $ | -3,0 % | 1 | 10.613.946 $ | +884.404 $ | +9,1 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 6.455.458 $ | -377.978 $ | -5,5 % | 1 | 6.833.436 $ | -1.872.747 $ | -21,5 % | 1 | 8.706.183 $ | -1.784.839 $ | -17,0 % | 1 | 10.491.022 $ | +1.874.008 $ | +21,7 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 6.404.202 $ | -586.922 $ | -8,4 % | 1 | 6.991.124 $ | -2.162.418 $ | -23,6 % | 1 | 9.153.542 $ | -934.769 $ | -9,3 % | 1 | 10.088.311 $ | +2.385.213 $ | +31,0 % | 1 |
| XPEL, Inc. | XPEL | → 0 | Stark | 10.069.296 $ | +1.630.507 $ | +19,3 % | 1 | 8.438.789 $ | -1.518.506 $ | -15,3 % | 1 | 9.957.295 $ | +1.553.778 $ | +18,5 % | 1 | 8.403.517 $ | +1.202.839 $ | +16,7 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Schwach | 10.054.207 $ | +2.072.326 $ | +26,0 % | 1 | 7.981.881 $ | +242.995 $ | +3,1 % | 1 | 7.738.886 $ | -1.711.649 $ | -18,1 % | 1 | 9.450.535 $ | +2.872.355 $ | +43,7 % | 1 |
| KRANESHARES TRUST | → 0 | 5.661.477 $ | -916.202 $ | -13,9 % | 1 | 6.577.679 $ | -144.268 $ | -2,1 % | 1 | 6.721.947 $ | -2.798.779 $ | -29,4 % | 1 | 9.520.726 $ | +1.740.518 $ | +22,4 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.140.317 $ | +3.258.069 $ | +55,4 % | 1 | 5.882.248 $ | +1.534.242 $ | +35,3 % | 1 | 4.348.006 $ | +856.585 $ | +24,5 % | 1 | 3.491.421 $ | +3.491.421 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.120.797 $ | +2.613.314 $ | +40,2 % | 1 | 6.507.483 $ | -575.707 $ | -8,1 % | 1 | 7.083.190 $ | +7.083.190 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 8.359.848 $ | +1.361.616 $ | +19,5 % | 1 | 6.998.232 $ | +1.767.712 $ | +33,8 % | 1 | 5.230.520 $ | +5.230.520 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.203.534 $ | -1.051.253 $ | -46,6 % | 1 | 2.254.787 $ | -4.944.072 $ | -68,7 % | 1 | 7.198.859 $ | -652.255 $ | -8,3 % | 1 | 7.851.114 $ | -1.914.319 $ | -19,6 % | 1 |
| SECURITY NATIONAL FINANCIAL CORP | SNFCA | → 0 | Sehr stark | 5.548.124 $ | -1.253.852 $ | -18,4 % | 1 | 6.801.976 $ | +332.499 $ | +5,1 % | 1 | 6.469.477 $ | +142.544 $ | +2,3 % | 1 | 6.326.933 $ | -943.519 $ | -13,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.600.111 $ | +1.017.017 $ | +18,2 % | 1 | 5.583.094 $ | +268.233 $ | +5,0 % | 1 | 5.314.861 $ | +5.314.861 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 6.411.607 $ | +6.411.607 $ | 1 | |||||||||||||
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 4.801.807 $ | +38.427 $ | +0,8 % | 1 | 4.763.380 $ | -1.178.027 $ | -19,8 % | 1 | 5.941.407 $ | +258.714 $ | +4,6 % | 1 | 5.682.693 $ | +754.520 $ | +15,3 % | 1 |
| MasterCraft Boat Holdings, Inc. | MCFT | → 0 | Stark | 5.663.953 $ | +1.164.818 $ | +25,9 % | 1 | 4.499.135 $ | +483.388 $ | +12,0 % | 1 | 4.015.747 $ | -315.117 $ | -7,3 % | 1 | 4.330.864 $ | +821.474 $ | +23,4 % | 1 |
| COMERICA INC | CMA | → 0 | 5.337.564 $ | -2.503.079 $ | -31,9 % | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 4.727.184 $ | -6.288.378 $ | -57,1 % | 1 | ||||||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 2.320.143 $ | -853.426 $ | -26,9 % | 1 | 3.173.569 $ | -579.298 $ | -15,4 % | 1 | 3.752.867 $ | -336.062 $ | -8,2 % | 1 | 4.088.929 $ | -1.187.142 $ | -22,5 % | 1 |
| ACCENDRA HEALTH INC/VA/ | ACH | → 0 | Schwach | 2.379.994 $ | -977.797 $ | -29,1 % | 1 | ||||||||||||
| Sony Group Corp | SONY | → 0 | 1.388.774 $ | +777.938 $ | +127,4 % | 1 | 610.836 $ | -144.594 $ | -19,1 % | 1 | 755.430 $ | -401.496 $ | -34,7 % | 1 | 1.156.926 $ | -1.625.655 $ | -58,4 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 935.560 $ | +935.560 $ | 1 | |||||||||||||
| 145.743.089 $ | +22.737.362 $ | +14,7 % | 21 | 123.005.727 $ | -8.349.209 $ | -5,0 % | 19 | 131.354.936 $ | +9.508.932 $ | -6,2 % | 19 | 134.290.746 $ | -1.069.114 $ | -2,9 % | 19 | ||||