| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.717.114.309 $ | +944.490.086 $ | +73,8 % | 24 | 2.081.769.746 $ | +961.692.710 $ | +23,6 % | 22 | 1.669.171.441 $ | +1.669.171.441 $ | 25 | |||||
| VISA INC. | V | → 0 | Neutral | 274.095.287 $ | +95.700.545 $ | +53,6 % | 1 | 178.394.742 $ | +178.394.742 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 229.653.360 $ | -16.903.359 $ | -6,9 % | 1 | 246.556.719 $ | +87.783.667 $ | +55,3 % | 1 | 158.773.052 $ | +158.773.052 $ | 1 | |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 220.767.157 $ | +73.151.488 $ | +49,6 % | 1 | 147.615.669 $ | +147.615.669 $ | 1 | |||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 187.664.906 $ | +162.058.556 $ | +632,9 % | 1 | 25.606.350 $ | +25.606.350 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 67.423.049 $ | +13.658.982 $ | +25,4 % | 1 | 53.764.067 $ | -131.961.091 $ | -71,1 % | 1 | 185.725.158 $ | +185.725.158 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 184.176.218 $ | +37.380.922 $ | +25,5 % | 1 | 146.795.296 $ | +146.795.296 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 177.787.680 $ | +99.795.956 $ | +128,0 % | 1 | 77.991.724 $ | +77.991.724 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 43.514.532 $ | -109.126.938 $ | -71,5 % | 1 | 152.641.470 $ | -24.873.623 $ | -14,0 % | 1 | 177.515.093 $ | +177.515.093 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 173.830.409 $ | +61.764.572 $ | +55,1 % | 1 | 112.065.837 $ | +20.356.813 $ | +22,2 % | 1 | 91.709.024 $ | +91.709.024 $ | 1 | |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 168.802.256 $ | +122.661.096 $ | +265,8 % | 1 | 46.141.160 $ | +46.141.160 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 99.999.832 $ | -45.349.100 $ | -31,2 % | 1 | 145.348.932 $ | +40.844.469 $ | +39,1 % | 1 | 104.504.463 $ | +104.504.463 $ | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 123.783.120 $ | +45.244.115 $ | +57,6 % | 1 | 78.539.005 $ | +19.056.918 $ | +32,0 % | 1 | 59.482.087 $ | +59.482.087 $ | 1 | |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 121.725.563 $ | +76.437.960 $ | +168,8 % | 1 | 45.287.603 $ | +45.287.603 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 110.737.209 $ | -10.759.249 $ | -8,9 % | 1 | 121.496.458 $ | +17.366.794 $ | +16,7 % | 1 | 104.129.664 $ | +104.129.664 $ | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 94.478.967 $ | +10.049.686 $ | +11,9 % | 1 | 84.429.281 $ | -28.733.096 $ | -25,4 % | 1 | 113.162.377 $ | +113.162.377 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 75.107.962 $ | -36.514.601 $ | -32,7 % | 1 | 111.622.563 $ | +111.622.563 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 105.791.875 $ | +105.791.875 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 101.469.347 $ | +101.469.347 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 92.321.800 $ | +92.321.800 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 91.873.242 $ | +91.873.242 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 88.400.675 $ | +88.400.675 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 75.124.431 $ | +35.969.382 $ | +91,9 % | 1 | 39.155.049 $ | +17.015.049 $ | +76,9 % | 1 | 22.140.000 $ | +22.140.000 $ | 1 | |
| Compass, Inc. | COMP | → 0 | Neutral | 69.090.871 $ | +69.090.871 $ | 1 | |||||||||
| Acadian Asset Management Inc. | AAMI | → 0 | Schwach | 54.912.555 $ | +54.912.555 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 52.231.291 $ | +52.231.291 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 42.191.730 $ | +42.191.730 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 41.694.624 $ | +41.694.624 $ | 1 | ||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 39.149.664 $ | +39.149.664 $ | 1 | |||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 38.347.981 $ | +38.347.981 $ | 1 | |||||||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 25.399.460 $ | -11.764.562 $ | -31,7 % | 1 | 37.164.022 $ | +37.164.022 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 32.068.728 $ | +32.068.728 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 30.939.425 $ | +30.939.425 $ | 1 | ||||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 30.901.000 $ | +30.901.000 $ | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | 29.438.549 $ | +29.438.549 $ | 1 | ||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 28.249.406 $ | +28.249.406 $ | 1 | |||||||||
| First American Financial Corp | FAF | → 0 | Stark | 25.006.242 $ | +61.848 $ | +0,2 % | 1 | 24.944.394 $ | +24.944.394 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 23.746.896 $ | +23.746.896 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 21.762.550 $ | +21.762.550 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 20.057.620 $ | +20.057.620 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 19.752.850 $ | +19.752.850 $ | 1 | |||||||||
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 18.139.000 $ | +18.139.000 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 11.940.130 $ | +11.940.130 $ | 1 | |||||||||
| Infosys Ltd | INFY | → 0 | 11.804.788 $ | +11.804.788 $ | 1 | ||||||||||
| 2.717.114.309 $ | +944.490.086 $ | +73,8 % | 24 | 2.081.769.746 $ | +961.692.710 $ | +23,6 % | 22 | 1.669.171.441 $ | +1.669.171.441 $ | 25 | |||||