| 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 | ||||
| 959.306.949 $ | +404.093.621 $ | +77,8 % | 81 | 557.043.920 $ | -17.870.874 $ | -4,3 % | 79 | 580.235.624 $ | +579.889.470 $ | +304,9 % | 79 | ||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 118.911.126 $ | +107.935.272 $ | +983,4 % | 1 | 10.975.854 $ | -2.705.135 $ | -19,8 % | 1 | 13.680.989 $ | +13.680.989 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 87.391.296 $ | +61.718.159 $ | +240,4 % | 1 | 25.673.137 $ | +6.475.604 $ | +33,7 % | 1 | 19.197.533 $ | +19.197.533 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 78.695.252 $ | +68.059.607 $ | +639,9 % | 1 | 10.635.645 $ | -5.750.741 $ | -35,1 % | 1 | 16.386.386 $ | +16.386.386 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 69.380.494 $ | +9.312.757 $ | +15,5 % | 1 | 60.067.737 $ | -13.251.464 $ | -18,1 % | 1 | 73.319.201 $ | +73.319.201 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 49.791.550 $ | +30.870.402 $ | +163,2 % | 1 | 18.921.148 $ | +5.569.661 $ | +41,7 % | 1 | 13.351.487 $ | +13.351.487 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 48.741.803 $ | +10.131.549 $ | +26,2 % | 1 | 38.610.254 $ | -4.125.840 $ | -9,7 % | 1 | 42.736.094 $ | +42.736.094 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 47.085.564 $ | +8.852.901 $ | +23,2 % | 1 | 38.232.663 $ | -3.304.910 $ | -8,0 % | 1 | 41.537.573 $ | +41.537.573 $ | 1 | |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 44.231.596 $ | +7.970.812 $ | +22,0 % | 1 | 36.260.784 $ | +14.113.478 $ | +63,7 % | 1 | 22.147.306 $ | +22.147.306 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 42.638.780 $ | +9.734.731 $ | +29,6 % | 1 | 32.904.049 $ | -1.585.211 $ | -4,6 % | 1 | 34.489.260 $ | +34.489.260 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 40.912.094 $ | +17.449.524 $ | +74,4 % | 1 | 23.462.570 $ | -2.474.544 $ | -9,5 % | 1 | 25.937.114 $ | +25.937.114 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 35.813.207 $ | +5.916.673 $ | +19,8 % | 1 | 29.896.534 $ | -2.568.991 $ | -7,9 % | 1 | 32.465.525 $ | +32.465.525 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 31.714.037 $ | +10.774.286 $ | +51,5 % | 1 | 20.939.751 $ | -5.121.178 $ | -19,7 % | 1 | 26.060.929 $ | +26.060.929 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 29.043.961 $ | +6.877.654 $ | +31,0 % | 1 | 22.166.307 $ | +7.616.999 $ | +52,4 % | 1 | 14.549.308 $ | +14.549.308 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 25.063.075 $ | +4.691.532 $ | +23,0 % | 1 | 20.371.543 $ | -2.241.476 $ | -9,9 % | 1 | 22.613.019 $ | +22.613.019 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.361.573 $ | +392.677 $ | +2,2 % | 1 | 17.968.896 $ | -3.346.741 $ | -15,7 % | 1 | 21.315.637 $ | +21.315.637 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 20.079.101 $ | +1.093.258 $ | +5,8 % | 1 | 18.985.843 $ | -1.613.015 $ | -7,8 % | 1 | 20.598.858 $ | +20.598.858 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 19.246.624 $ | +4.486.918 $ | +30,4 % | 1 | 14.759.706 $ | -1.185.238 $ | -7,4 % | 1 | 15.944.944 $ | +15.944.944 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 18.559.389 $ | -598.282 $ | -3,1 % | 1 | 19.157.671 $ | +798.414 $ | +4,3 % | 1 | 18.359.257 $ | +18.359.257 $ | 1 | |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 17.079.875 $ | +15.150.416 $ | +785,2 % | 1 | 1.929.459 $ | -3.666 $ | -0,2 % | 1 | 1.933.125 $ | +1.933.125 $ | 1 | |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 15.390.963 $ | +2.773.819 $ | +22,0 % | 1 | 12.617.144 $ | -2.791.508 $ | -18,1 % | 1 | 15.408.652 $ | +15.408.652 $ | 1 | |
| EQT Corp | EQT | → 0 | Stark | 10.665.955 $ | -1.218.179 $ | -10,3 % | 1 | 11.884.134 $ | +2.999.344 $ | +33,8 % | 1 | 8.884.790 $ | +8.884.790 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.509.918 $ | +1.665.259 $ | +21,2 % | 1 | 7.844.659 $ | +1.395.426 $ | +21,6 % | 1 | 6.449.233 $ | +6.449.233 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.683.347 $ | -680.630 $ | -10,7 % | 1 | 6.363.977 $ | -2.850.937 $ | -30,9 % | 1 | 9.214.914 $ | +9.214.914 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.198.444 $ | +3.539.803 $ | +76,0 % | 1 | 4.658.641 $ | +589.554 $ | +14,5 % | 1 | 4.069.087 $ | +4.069.087 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Neutral | 6.571.661 $ | +4.517.820 $ | +220,0 % | 1 | 2.053.841 $ | +226.369 $ | +12,4 % | 1 | 1.827.472 $ | +1.827.472 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 6.393.581 $ | +6.393.581 $ | 1 | ||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 5.820.487 $ | +2.707.348 $ | +87,0 % | 1 | 3.113.139 $ | -809.573 $ | -20,6 % | 1 | 3.922.712 $ | +3.922.712 $ | 1 | |
| Taylor Morrison Home Corp | TMHC | → 0 | 2.288.147 $ | -2.817.463 $ | -55,2 % | 1 | 5.105.610 $ | -398.146 $ | -7,2 % | 1 | 5.503.756 $ | +5.503.756 $ | 1 | ||
| Karat Packaging Inc. | KRT | → 0 | Stark | 4.890.012 $ | -466.300 $ | -8,7 % | 1 | 5.356.312 $ | +281.446 $ | +5,5 % | 1 | 5.074.866 $ | +5.074.866 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.180.562 $ | -3.033.498 $ | -58,2 % | 1 | 5.214.060 $ | +255.848 $ | +5,2 % | 1 | 4.958.212 $ | +4.958.212 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Stark | 3.096.519 $ | -380.811 $ | -11,0 % | 1 | 3.477.330 $ | -1.361.587 $ | -28,1 % | 1 | 4.838.917 $ | +4.838.917 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 4.247.956 $ | +4.247.956 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 1.421.464 $ | -511.073 $ | -26,4 % | 1 | 1.932.537 $ | -691.575 $ | -26,4 % | 1 | 2.624.112 $ | +2.624.112 $ | 1 | |
| LGI Homes, Inc. | LGIH | → 0 | Schwach | 2.395.642 $ | +2.059.637 $ | +613,0 % | 1 | 336.005 $ | -29.155 $ | -8,0 % | 1 | 365.160 $ | +365.160 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.378.972 $ | +1.518.486 $ | +176,5 % | 1 | 860.486 $ | -137.819 $ | -13,8 % | 1 | 998.305 $ | +998.305 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.331.821 $ | +1.890.521 $ | +428,4 % | 1 | 441.300 $ | +72.300 $ | +19,6 % | 1 | 369.000 $ | +369.000 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.153.098 $ | +2.153.098 $ | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.946.030 $ | +922.705 $ | +90,2 % | 1 | 1.023.325 $ | +160.618 $ | +18,6 % | 1 | 862.707 $ | +862.707 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 940.944 $ | -693.004 $ | -42,4 % | 1 | 1.633.948 $ | -290.196 $ | -15,1 % | 1 | 1.924.144 $ | +1.924.144 $ | 1 | |
| ISHARES TR | → 0 | 1.591.458 $ | +1.367.873 $ | +611,8 % | 1 | 1.082.566 $ | -318.911 $ | -22,8 % | 1 | 1.401.477 $ | +1.055.323 $ | +304,9 % | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 994.350 $ | -537.764 $ | -35,1 % | 1 | 1.532.114 $ | +1.532.114 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.276.001 $ | -108.061 $ | -7,8 % | 1 | 1.384.062 $ | +212.124 $ | +18,1 % | 1 | 1.171.938 $ | +1.171.938 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.357.598 $ | +153.791 $ | +12,8 % | 1 | 1.203.807 $ | -122.577 $ | -9,2 % | 1 | 1.326.384 $ | +1.326.384 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 1.246.474 $ | +606 $ | +0,0 % | 1 | 1.245.868 $ | -79.070 $ | -6,0 % | 1 | 1.324.938 $ | +1.324.938 $ | 1 | |
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Sehr stark | 651.123 $ | +46.053 $ | +7,6 % | 1 | 605.070 $ | -704.551 $ | -53,8 % | 1 | 1.309.621 $ | +1.309.621 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.073.731 $ | -136.921 $ | -11,3 % | 1 | 1.210.652 $ | -85.240 $ | -6,6 % | 1 | 1.295.892 $ | +1.295.892 $ | 1 | |||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Sehr schwach | 758.563 $ | -209.335 $ | -21,6 % | 1 | 967.898 $ | +967.898 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 635.334 $ | -24.173 $ | -3,7 % | 1 | 659.507 $ | -305.481 $ | -31,7 % | 1 | 964.988 $ | +964.988 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 766.097 $ | +32.442 $ | +4,4 % | 1 | 733.655 $ | -20.320 $ | -2,7 % | 1 | 753.975 $ | +753.975 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 339.482 $ | -178.244 $ | -34,4 % | 1 | 517.726 $ | -171.202 $ | -24,9 % | 1 | 688.928 $ | +688.928 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 649.194 $ | +98.310 $ | +17,8 % | 1 | 550.884 $ | -16.595 $ | -2,9 % | 1 | 567.479 $ | +567.479 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 577.626 $ | -56.202 $ | -8,9 % | 1 | 633.828 $ | +633.828 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 495.765 $ | -11.998 $ | -2,4 % | 1 | 507.763 $ | -102.823 $ | -16,8 % | 1 | 610.586 $ | +610.586 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 569.729 $ | +335.188 $ | +142,9 % | 1 | 234.541 $ | -39.502 $ | -14,4 % | 1 | 274.043 $ | +274.043 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 218.200 $ | -347.505 $ | -61,4 % | 1 | 565.705 $ | +565.705 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 539.200 $ | +39.380 $ | +7,9 % | 1 | 499.820 $ | +72.920 $ | +17,1 % | 1 | 426.900 $ | +426.900 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 398.581 $ | -36.423 $ | -8,4 % | 1 | 435.004 $ | -92.296 $ | -17,5 % | 1 | 527.300 $ | +527.300 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 491.208 $ | +88.348 $ | +21,9 % | 1 | 402.860 $ | +6.100 $ | +1,5 % | 1 | 396.760 $ | +396.760 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 259.908 $ | -229.647 $ | -46,9 % | 1 | 489.555 $ | +489.555 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 488.640 $ | +488.640 $ | 1 | |||||||||
| VIRCO MFG CORPORATION | VIRC | → 0 | Neutral | 479.350 $ | +307.562 $ | +179,0 % | 1 | 171.788 $ | -7.579 $ | -4,2 % | 1 | 179.367 $ | +179.367 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 470.326 $ | +129.390 $ | +38,0 % | 1 | 340.936 $ | -48.134 $ | -12,4 % | 1 | 389.070 $ | +389.070 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 469.087 $ | +131.437 $ | +38,9 % | 1 | 337.650 $ | -17.421 $ | -4,9 % | 1 | 355.071 $ | +355.071 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 427.615 $ | -24.896 $ | -5,5 % | 1 | 452.511 $ | +31.282 $ | +7,4 % | 1 | 421.229 $ | +421.229 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 433.330 $ | +219.670 $ | +102,8 % | 1 | 213.660 $ | +213.660 $ | 1 | |||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 429.509 $ | +61.440 $ | +16,7 % | 1 | 368.069 $ | -15.598 $ | -4,1 % | 1 | 383.667 $ | +383.667 $ | 1 | |
| Forestar Group Inc. | FOR | → 0 | Stark | 411.450 $ | +411.450 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 396.980 $ | +51.099 $ | +14,8 % | 1 | 345.881 $ | -16.314 $ | -4,5 % | 1 | 362.195 $ | +362.195 $ | 1 | |||
| AMTECH SYSTEMS INC | ASYS | → 0 | Neutral | 392.360 $ | +392.360 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 368.708 $ | -17.737 $ | -4,6 % | 1 | 386.445 $ | +28.694 $ | +8,0 % | 1 | 357.751 $ | +357.751 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 363.782 $ | +13.692 $ | +3,9 % | 1 | 350.090 $ | -7.045 $ | -2,0 % | 1 | 357.135 $ | +357.135 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 352.240 $ | +95.830 $ | +37,4 % | 1 | 256.410 $ | +256.410 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 346.154 $ | +346.154 $ | 1 | |||||||||||
| 3M CO | MMM | → 0 | Stark | 340.011 $ | +35.028 $ | +11,5 % | 1 | 304.983 $ | -31.227 $ | -9,3 % | 1 | 336.210 $ | +336.210 $ | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 335.150 $ | +92.990 $ | +38,4 % | 1 | 242.160 $ | +12.960 $ | +5,7 % | 1 | 229.200 $ | +229.200 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 217.776 $ | -28.632 $ | -11,6 % | 1 | 246.408 $ | -66.817 $ | -21,3 % | 1 | 313.225 $ | +313.225 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 287.337 $ | -9.897 $ | -3,3 % | 1 | 297.234 $ | +31.167 $ | +11,7 % | 1 | 266.067 $ | +266.067 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 242.390 $ | -53.820 $ | -18,2 % | 1 | 296.210 $ | +296.210 $ | 1 | |||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 287.320 $ | +6.122 $ | +2,2 % | 1 | 281.198 $ | +2.462 $ | +0,9 % | 1 | 278.736 $ | +278.736 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 272.075 $ | +65.490 $ | +31,7 % | 1 | 206.585 $ | -17.661 $ | -7,9 % | 1 | 224.246 $ | +224.246 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 272.011 $ | +272.011 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 263.623 $ | +7.476 $ | +2,9 % | 1 | 256.147 $ | +17.865 $ | +7,5 % | 1 | 238.282 $ | +238.282 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 205.575 $ | -51.479 $ | -20,0 % | 1 | 257.054 $ | +26.725 $ | +11,6 % | 1 | 230.329 $ | +230.329 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 242.298 $ | +6.023 $ | +2,5 % | 1 | 236.275 $ | +236.275 $ | 1 | |||||
| iSHARES TRUST | → 0 | 241.231 $ | +31.039 $ | +14,8 % | 1 | 210.192 $ | -9.976 $ | -4,5 % | 1 | 220.168 $ | +220.168 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 224.936 $ | -15.532 $ | -6,5 % | 1 | 240.468 $ | +240.468 $ | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 223.585 $ | -858.981 $ | -79,3 % | 1 | ||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 221.046 $ | +221.046 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 214.241 $ | +214.241 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 213.825 $ | +213.825 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Stark | 206.773 $ | +2.215 $ | +1,1 % | 1 | 204.558 $ | +204.558 $ | 1 | |||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 205.680 $ | +205.680 $ | 1 | |||||||||
| 959.306.949 $ | +404.093.621 $ | +77,8 % | 81 | 557.043.920 $ | -17.870.874 $ | -4,3 % | 79 | 580.235.624 $ | +579.889.470 $ | +304,9 % | 79 | ||||