| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 19.357.108 $ | -867.100 $ | -45,9 % | 36 | 180.014.640 $ | +179.797.503 $ | +32,8 % | 146 | ||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 7.254.826 $ | +7.254.826 $ | 1 | |||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 7.128.396 $ | +7.128.396 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.196.613 $ | -4.097.409 $ | -77,4 % | 1 | 5.294.022 $ | +5.294.022 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.836.159 $ | +4.836.159 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.066.368 $ | +4.066.368 $ | 1 | |||||
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 4.055.034 $ | +4.055.034 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 4.019.401 $ | +4.019.401 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.971.766 $ | +3.971.766 $ | 1 | |||||
| iSHARES TRUST | → 0 | 3.447.921 $ | +3.447.921 $ | 1 | |||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.403.553 $ | -1.877.113 $ | -57,2 % | 1 | 3.280.666 $ | +3.280.666 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 3.163.833 $ | +3.163.833 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.620.573 $ | +2.620.573 $ | 1 | |||||
| GAP INC | GAP | → 0 | Stark | 2.602.675 $ | +2.602.675 $ | 1 | |||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 2.599.959 $ | +2.599.959 $ | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 2.557.019 $ | +2.557.019 $ | 1 | |||||
| GENESCO INC | GCO | → 0 | Neutral | 2.552.945 $ | +2.552.945 $ | 1 | |||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 2.540.090 $ | +2.540.090 $ | 1 | |||||
| Life360, Inc. | LIF | → 0 | Neutral | 2.492.288 $ | +2.492.288 $ | 1 | |||||
| KOHLS Corp | KSS | → 0 | Neutral | 2.474.978 $ | +2.474.978 $ | 1 | |||||
| BUCKLE INC | BKE | → 0 | Stark | 2.409.669 $ | +2.409.669 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.291.875 $ | +2.291.875 $ | 1 | |||||
| ETSY INC | ETSY | → 0 | Neutral | 2.237.503 $ | +2.237.503 $ | 1 | |||||
| Citi Trends Inc | CTRN | → 0 | Neutral | 337.679 $ | -1.894.550 $ | -84,9 % | 1 | 2.232.229 $ | +2.232.229 $ | 1 | |
| V F CORP | VFC | → 0 | Stark | 2.228.450 $ | +2.228.450 $ | 1 | |||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 2.226.642 $ | +2.226.642 $ | 1 | |||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.207.468 $ | +2.207.468 $ | 1 | |||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 2.167.867 $ | +2.167.867 $ | 1 | |||||
| VALVOLINE INC | VVV | → 0 | Neutral | 2.098.423 $ | +2.098.423 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 602.728 $ | -1.473.384 $ | -71,0 % | 1 | 2.076.112 $ | +2.076.112 $ | 1 | |
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 2.068.923 $ | +2.068.923 $ | 1 | |||||
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 2.031.853 $ | +2.031.853 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.015.073 $ | +2.015.073 $ | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.984.656 $ | +1.984.656 $ | 1 | |||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 1.974.621 $ | +1.974.621 $ | 1 | |||||
| Wingstop Inc. | WING | → 0 | Neutral | 1.940.832 $ | +1.940.832 $ | 1 | |||||
| BEST BUY CO INC | BBY | → 0 | Stark | 1.921.025 $ | +1.921.025 $ | 1 | |||||
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 1.876.394 $ | +1.876.394 $ | 1 | |||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.845.844 $ | +1.845.844 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.805.071 $ | +1.805.071 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 438.482 $ | -1.349.818 $ | -75,5 % | 1 | 1.788.300 $ | +1.788.300 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.779.870 $ | +1.779.870 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.759.868 $ | +1.759.868 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 1.741.245 $ | +1.741.245 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.660.758 $ | +1.660.758 $ | 1 | |||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 516.812 $ | -1.055.790 $ | -67,1 % | 1 | 1.572.602 $ | +1.572.602 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.502.810 $ | +1.502.810 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.462.245 $ | +1.462.245 $ | 1 | |||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 1.376.819 $ | +1.376.819 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 1.364.106 $ | +1.364.106 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 449.572 $ | -910.959 $ | -67,0 % | 1 | 1.360.531 $ | +1.360.531 $ | 1 | |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.318.718 $ | +1.318.718 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.268.864 $ | +1.268.864 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.207.600 $ | +1.207.600 $ | 1 | |||||
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 1.195.396 $ | +1.195.396 $ | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 1.175.387 $ | +1.175.387 $ | 1 | |||||
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Schwach | 1.141.933 $ | +1.141.933 $ | 1 | |||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 1.093.055 $ | +1.093.055 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.092.487 $ | +1.092.487 $ | 1 | |||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 1.082.298 $ | +1.082.298 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | 1.073.062 $ | +1.073.062 $ | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.062.459 $ | +1.062.459 $ | 1 | |||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 576.519 $ | -483.583 $ | -45,6 % | 1 | 1.060.102 $ | +1.060.102 $ | 1 | |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | → 0 | Neutral | 960.617 $ | +960.617 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 959.984 $ | +959.984 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 939.051 $ | +939.051 $ | 1 | |||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 919.656 $ | +919.656 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 909.544 $ | +909.544 $ | 1 | |||||||
| Lifeway Foods, Inc. | LWAY | → 0 | Neutral | 903.803 $ | +903.803 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 900.327 $ | +900.327 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 891.432 $ | +891.432 $ | 1 | |||||
| Sally Beauty Holdings, Inc. | SBH | → 0 | Stark | 867.450 $ | +867.450 $ | 1 | |||||
| BOSTON BEER CO INC | SAM | → 0 | Stark | 866.377 $ | +866.377 $ | 1 | |||||
| Callaway Golf Co | CALY | → 0 | Stark | 846.985 $ | +846.985 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 842.758 $ | +842.758 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 797.521 $ | +797.521 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 564.998 $ | -228.609 $ | -28,8 % | 1 | 793.607 $ | +793.607 $ | 1 | |||
| CitroTech Inc. | CITR | → 0 | 750.000 $ | +750.000 $ | 1 | ||||||
| Wendy's Co | WEN | → 0 | Stark | 735.306 $ | +735.306 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 726.216 $ | +726.216 $ | 1 | |||||
| Grindr Inc. | GRND | → 0 | Neutral | 713.517 $ | +713.517 $ | 1 | |||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 710.239 $ | +710.239 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 700.105 $ | +700.105 $ | 1 | |||||
| WOLVERINE WORLD WIDE INC /DE/ | WWW | → 0 | Neutral | 686.814 $ | +686.814 $ | 1 | |||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 685.734 $ | +685.734 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 677.878 $ | +677.878 $ | 1 | |||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 669.146 $ | +669.146 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 663.057 $ | +663.057 $ | 1 | |||||
| ThredUp Inc. | TDUP | → 0 | Schwach | 659.563 $ | +659.563 $ | 1 | |||||
| Honest Company, Inc. | HNST | → 0 | Neutral | 657.332 $ | +657.332 $ | 1 | |||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 654.066 $ | +654.066 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 642.133 $ | +642.133 $ | 1 | |||||
| NERDWALLET, INC. | NRDS | → 0 | Stark | 620.170 $ | +620.170 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 613.862 $ | +613.862 $ | 1 | |||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 603.609 $ | +603.609 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 601.073 $ | +601.073 $ | 1 | |||||||
| DIAGEO PLC | DEO | → 0 | 580.683 $ | +580.683 $ | 1 | ||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 575.047 $ | +575.047 $ | 1 | |||||
| Root, Inc. | ROOT | → 0 | Neutral | 570.617 $ | +570.617 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 569.542 $ | +569.542 $ | 1 | |||||
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Stark | 566.105 $ | +566.105 $ | 1 | |||||
| SK TELECOM CO LTD | SKM | → 0 | 563.598 $ | +563.598 $ | 1 | ||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 557.837 $ | +557.837 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 556.933 $ | +210.896 $ | +60,9 % | 1 | 346.037 $ | +346.037 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 547.007 $ | +547.007 $ | 1 | |||||
| Lovesac Co | LOVE | → 0 | Neutral | 543.257 $ | +543.257 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 531.401 $ | +531.401 $ | 1 | |||||
| El Pollo Loco Holdings, Inc. | LOCO | → 0 | Neutral | 523.007 $ | +523.007 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 515.147 $ | +515.147 $ | 1 | |||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 502.530 $ | +502.530 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 473.214 $ | +473.214 $ | 1 | |||||
| Turtle Beach Corp | TBCH | → 0 | Neutral | 463.551 $ | +463.551 $ | 1 | |||||
| Bumble Inc. | BMBL | → 0 | Neutral | 455.172 $ | +455.172 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 455.006 $ | +455.006 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 449.050 $ | +449.050 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 446.296 $ | +446.296 $ | 1 | |||||
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 432.556 $ | +432.556 $ | 1 | |||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 428.575 $ | +428.575 $ | 1 | |||||
| Corsair Gaming, Inc. | CRSR | → 0 | Neutral | 425.660 $ | +425.660 $ | 1 | |||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 375.000 $ | +375.000 $ | 1 | |||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 360.119 $ | +360.119 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 333.445 $ | -24.382 $ | -6,8 % | 1 | 357.827 $ | +357.827 $ | 1 | |
| Grocery Outlet Holding Corp. | GO | → 0 | Neutral | 356.217 $ | +356.217 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 354.767 $ | +354.767 $ | 1 | |||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 354.397 $ | +354.397 $ | 1 | ||||||
| Petco Health & Wellness Company, Inc. | WOOF | → 0 | Neutral | 353.914 $ | +353.914 $ | 1 | |||||
| Fossil Group, Inc. | FOSL | → 0 | Schwach | 339.483 $ | +339.483 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 336.833 $ | +336.833 $ | 1 | |||||
| Zumiez Inc | ZUMZ | → 0 | Neutral | 336.306 $ | +336.306 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 330.152 $ | +330.152 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 328.070 $ | +328.070 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 324.675 $ | +324.675 $ | 1 | |||||
| PVH CORP. /DE/ | PVH | → 0 | Stark | 323.268 $ | +323.268 $ | 1 | |||||
| AGNT, Inc. | EXPI | → 0 | 315.311 $ | +315.311 $ | 1 | ||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 309.911 $ | +309.911 $ | 1 | |||||
| ISHARES TR | → 0 | 288.322 $ | +71.185 $ | +32,8 % | 1 | ||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 281.192 $ | +281.192 $ | 1 | |||||
| Amer Sports, Inc. | AS | → 0 | 269.417 $ | +269.417 $ | 1 | ||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 264.965 $ | +264.965 $ | 1 | |||||
| Childrens Place, Inc. | PLCE | → 0 | Schwach | 254.063 $ | +254.063 $ | 1 | |||||
| OXFORD INDUSTRIES INC | OXM | → 0 | Stark | 250.173 $ | +250.173 $ | 1 | |||||
| Zevia PBC | ZVIA | → 0 | Neutral | 249.419 $ | +249.419 $ | 1 | |||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Neutral | 247.950 $ | +247.950 $ | 1 | |||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 235.734 $ | +235.734 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 235.228 $ | +235.228 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 231.005 $ | +231.005 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 230.628 $ | +230.628 $ | 1 | |||||
| SentinelOne, Inc. | S | → 0 | Schwach | 224.475 $ | +224.475 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 223.236 $ | +223.236 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 221.338 $ | +221.338 $ | 1 | |||||
| PACCAR INC | PCAR | → 0 | Stark | 217.596 $ | +217.596 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 217.137 $ | +217.137 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 213.861 $ | +213.861 $ | 1 | |||||
| CARMAX INC | KMX | → 0 | Neutral | 213.177 $ | +213.177 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 212.694 $ | +212.694 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 208.129 $ | +208.129 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 203.752 $ | +203.752 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 201.788 $ | +201.788 $ | 1 | |||||
| WIPRO LTD | WIT | → 0 | 162.976 $ | +162.976 $ | 1 | ||||||
| Stitch Fix, Inc. | SFIX | → 0 | Neutral | 140.516 $ | +140.516 $ | 1 | |||||
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 129.779 $ | +129.779 $ | 1 | |||||
| Sleep Number Corp | SNBR | → 0 | 120.115 $ | +120.115 $ | 1 | ||||||
| Jumia Technologies AG | JMIA | → 0 | 114.851 $ | +114.851 $ | 1 | ||||||
| CarParts.com, Inc. | PRTS | → 0 | Neutral | 79.792 $ | +79.792 $ | 1 | |||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 43.299 $ | -18.874 $ | -30,4 % | 1 | 62.173 $ | +62.173 $ | 1 | |
| 1 800 FLOWERS COM INC | FLWS | → 0 | Neutral | 58.954 $ | +58.954 $ | 1 | |||||
| Leslie's, Inc. | LESL | → 0 | Schwach | 54.120 $ | +54.120 $ | 1 | |||||
| HERTZ CORP | → 0 | 53.084 $ | +53.084 $ | 1 | |||||||
| Bark, Inc. | BARK | → 0 | Neutral | 49.747 $ | +49.747 $ | 1 | |||||
| NOODLES & Co | NDLS | → 0 | Neutral | 24.310 $ | +24.310 $ | 1 | |||||
| DESTINATION XL GROUP, INC. | DXLG | → 0 | 19.378 $ | +19.378 $ | 1 | ||||||
| 19.357.108 $ | -867.100 $ | -45,9 % | 36 | 180.014.640 $ | +179.797.503 $ | +32,8 % | 146 | ||||