| 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 | ||||
| 225.059.992 $ | +27.605.610 $ | +21,9 % | 15 | 198.888.740 $ | +22.002.446 $ | +26,4 % | 15 | 188.975.808 $ | +29.998.923 $ | +5,6 % | 13 | 158.976.885 $ | +28.616.873 $ | +11,6 % | 12 | ||||
| EchoStar CORP | SATS | → 0 | Schwach | 42.833.000 $ | -6.570.540 $ | -13,3 % | 1 | 49.403.540 $ | -10.381.460 $ | -17,4 % | 1 | 59.785.000 $ | +5.187.600 $ | +9,5 % | 1 | 54.597.400 $ | +27.865.099 $ | +104,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 28.910.642 $ | +3.647.491 $ | +14,4 % | 1 | 25.263.151 $ | +10.883.065 $ | +75,7 % | 1 | 14.380.086 $ | +700.875 $ | +5,1 % | 1 | 13.679.211 $ | -1.414.821 $ | -9,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.216.152 $ | +192.660 $ | +0,8 % | 1 | 25.023.492 $ | -414.920 $ | -1,6 % | 1 | 25.438.412 $ | +8.553.242 $ | +50,7 % | 1 | 16.885.170 $ | -1.916.928 $ | -10,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 23.873.280 $ | +8.023.320 $ | +50,6 % | 1 | 15.849.960 $ | +3.011.640 $ | +23,5 % | 1 | 12.838.320 $ | +1.221.240 $ | +10,5 % | 1 | 11.617.080 $ | +2.000.400 $ | +20,8 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 19.060.800 $ | +5.874.990 $ | +44,6 % | 1 | 13.185.810 $ | -90.750 $ | -0,7 % | 1 | 13.276.560 $ | +13.276.560 $ | 1 | |||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 1.434.358 $ | -14.258.788 $ | -90,9 % | 1 | 15.693.146 $ | +2.929.995 $ | +23,0 % | 1 | 12.763.151 $ | +2.265.355 $ | +21,6 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Schwach | 13.737.600 $ | -1.701.300 $ | -11,0 % | 1 | 15.438.900 $ | +11.291.550 $ | +272,3 % | 1 | 4.147.350 $ | +49.450 $ | +1,2 % | 1 | 4.097.900 $ | -533.200 $ | -11,5 % | 1 |
| AirJoule Technologies Corp. | AIRJ | → 0 | Sehr schwach | 12.634.530 $ | +7.158.885 $ | +130,7 % | 1 | 5.475.645 $ | +5.475.645 $ | 1 | |||||||||
| NPK International Inc. | NPKI | → 0 | Stark | 12.089.514 $ | +75.319 $ | +0,6 % | 1 | 12.014.195 $ | +2.749.162 $ | +29,7 % | 1 | ||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 9.369.920 $ | +3.119.360 $ | +49,9 % | 1 | 6.250.560 $ | +6.250.560 $ | 1 | |||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 9.270.000 $ | +81.250 $ | +0,9 % | 1 | 9.188.750 $ | +9.188.750 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 7.494.273 $ | -1.556.863 $ | -17,2 % | 1 | 9.051.136 $ | +1.701.886 $ | +23,2 % | 1 | 7.349.250 $ | +191.942 $ | +2,7 % | 1 | 7.157.308 $ | -1.433.167 $ | -16,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 8.258.648 $ | +1.073.096 $ | +14,9 % | 1 | 7.185.552 $ | -1.059.518 $ | -12,9 % | 1 | 8.245.070 $ | +73.346 $ | +0,9 % | 1 | 8.171.724 $ | -1.256.244 $ | -13,3 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 6.355.943 $ | -1.295.723 $ | -16,9 % | 1 | 7.651.666 $ | -40.426 $ | -0,5 % | 1 | 7.692.092 $ | +287.164 $ | +3,9 % | 1 | 7.404.928 $ | -745.790 $ | -9,1 % | 1 |
| Versigent PLC | VGNT | → 0 | Sehr stark | 7.246.011 $ | +7.246.011 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.183.137 $ | +1.403.181 $ | +24,3 % | 1 | 5.779.956 $ | -511.344 $ | -8,1 % | 1 | 6.291.300 $ | +1.404.990 $ | +28,8 % | 1 | 4.886.310 $ | +1.344.087 $ | +37,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.616.056 $ | +909.792 $ | +33,6 % | 1 | 2.706.264 $ | +956.556 $ | +54,7 % | 1 | 1.749.708 $ | -3.952.800 $ | -69,3 % | 1 | 5.702.508 $ | -307.080 $ | -5,1 % | 1 |
| 225.059.992 $ | +27.605.610 $ | +21,9 % | 15 | 198.888.740 $ | +22.002.446 $ | +26,4 % | 15 | 188.975.808 $ | +29.998.923 $ | +5,6 % | 13 | 158.976.885 $ | +28.616.873 $ | +11,6 % | 12 | ||||