| 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 | ||||
| 174.334.221 $ | +23.795.215 $ | +21,2 % | 13 | 158.969.946 $ | +861.530 $ | -4,3 % | 14 | 158.108.416 $ | +158.108.416 $ | 12 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 28.162.137 $ | +2.584.023 $ | +10,1 % | 1 | 25.578.114 $ | -2.226.498 $ | -8,0 % | 1 | 27.804.612 $ | +27.804.612 $ | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Neutral | 21.754.721 $ | -5.288.161 $ | -19,6 % | 1 | 27.042.882 $ | +6.129.651 $ | +29,3 % | 1 | 20.913.231 $ | +20.913.231 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 20.068.990 $ | +1.186.795 $ | +6,3 % | 1 | 18.882.195 $ | +2.744.136 $ | +17,0 % | 1 | 16.138.059 $ | +16.138.059 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 19.675.005 $ | +8.013.127 $ | +68,7 % | 1 | 11.661.878 $ | -1.698.990 $ | -12,7 % | 1 | 13.360.868 $ | +13.360.868 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.553.722 $ | -419.199 $ | -4,7 % | 1 | 8.972.921 $ | -10.145.061 $ | -53,1 % | 1 | 19.117.982 $ | +19.117.982 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.299.981 $ | +5.905.731 $ | +51,8 % | 1 | 11.394.250 $ | -1.669.889 $ | -12,8 % | 1 | 13.064.139 $ | +13.064.139 $ | 1 | |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 14.689.651 $ | +2.559.453 $ | +21,1 % | 1 | 12.130.198 $ | -796.028 $ | -6,2 % | 1 | 12.926.226 $ | +12.926.226 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.832.363 $ | +2.667.846 $ | +23,9 % | 1 | 11.164.517 $ | +1.033.333 $ | +10,2 % | 1 | 10.131.184 $ | +10.131.184 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.754.452 $ | +1.471.954 $ | +14,3 % | 1 | 10.282.498 $ | -501.643 $ | -4,7 % | 1 | 10.784.141 $ | +10.784.141 $ | 1 | |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 8.182.532 $ | -669.918 $ | -7,6 % | 1 | 8.852.450 $ | +8.852.450 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 6.274.882 $ | -544.071 $ | -8,0 % | 1 | 6.818.953 $ | +2.911.325 $ | +74,5 % | 1 | 3.907.628 $ | +3.907.628 $ | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Schwach | 6.251.957 $ | +2.182.903 $ | +53,6 % | 1 | 4.069.054 $ | +4.069.054 $ | 1 | |||||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Neutral | 3.462.064 $ | +920.518 $ | +36,2 % | 1 | 2.541.546 $ | +2.541.546 $ | 1 | |||||
| QXO Insulation, LLC | BLD | → 0 | 2.554.296 $ | +2.554.296 $ | 1 | ||||||||||
| Sleep Number Corp | SNBR | → 0 | 248.408 $ | -859.488 $ | -77,6 % | 1 | 1.107.896 $ | +1.107.896 $ | 1 | ||||||
| 174.334.221 $ | +23.795.215 $ | +21,2 % | 13 | 158.969.946 $ | +861.530 $ | -4,3 % | 14 | 158.108.416 $ | +158.108.416 $ | 12 | |||||