| 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 | ||||
| 451.636.636 $ | +127.448.615 $ | +10,2 % | 52 | 346.626.722 $ | +20.375.457 $ | +2,4 % | 50 | 374.902.886 $ | +9.074.610 $ | +1,0 % | 52 | 412.402.736 $ | +84.704.376 $ | +24,9 % | 51 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 47.232.970 $ | +23.944.030 $ | +102,8 % | 1 | 23.288.940 $ | +4.630.320 $ | +24,8 % | 1 | 18.658.620 $ | +4.063.520 $ | +27,8 % | 1 | 14.595.100 $ | +3.985.040 $ | +37,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 38.836.827 $ | +7.586.532 $ | +24,3 % | 1 | 31.250.295 $ | -2.764.667 $ | -8,1 % | 1 | 34.014.962 $ | +7.596.313 $ | +28,8 % | 1 | 26.418.649 $ | +7.267.030 $ | +37,9 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 38.720.687 $ | +8.346.227 $ | +27,5 % | 1 | 30.374.460 $ | +1.780.281 $ | +6,2 % | 1 | 28.594.179 $ | +5.065.785 $ | +21,5 % | 1 | 23.528.394 $ | +1.927.091 $ | +8,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 23.974.514 $ | -6.353.192 $ | -20,9 % | 1 | 30.327.706 $ | +4.085.952 $ | +15,6 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 28.479.488 $ | +6.534.184 $ | +29,8 % | 1 | 21.945.304 $ | +903.072 $ | +4,3 % | 1 | 21.042.232 $ | -1.472.400 $ | -6,5 % | 1 | 22.514.632 $ | +4.384.480 $ | +24,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 25.874.100 $ | +5.454.234 $ | +26,7 % | 1 | 20.419.866 $ | +418.858 $ | +2,1 % | 1 | 20.001.008 $ | -1.888.219 $ | -8,6 % | 1 | 21.889.227 $ | +3.592.767 $ | +19,6 % | 1 |
| IAMGOLD CORP | IAG | → 0 | 18.849.600 $ | -3.546.200 $ | -15,8 % | 1 | 22.395.800 $ | +2.772.700 $ | +14,1 % | 1 | 19.623.100 $ | +3.512.320 $ | +21,8 % | 1 | 16.110.780 $ | +6.952.680 $ | +75,9 % | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 20.809.590 $ | +2.053.366 $ | +10,9 % | 1 | 18.756.224 $ | -677.120 $ | -3,5 % | 1 | 19.433.344 $ | +2.317.443 $ | +13,5 % | 1 | 17.115.901 $ | +3.663.219 $ | +27,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 17.456.702 $ | +6.230.321 $ | +55,5 % | 1 | 11.226.381 $ | -1.244.431 $ | -10,0 % | 1 | 12.470.812 $ | -2.239.544 $ | -15,2 % | 1 | 14.710.356 $ | +3.101.215 $ | +26,7 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 13.098.120 $ | -890.475 $ | -6,4 % | 1 | 13.988.595 $ | -3.462.731 $ | -19,8 % | 1 | 17.451.326 $ | +1.196.093 $ | +7,4 % | 1 | 16.255.233 $ | -2.065.801 $ | -11,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 17.424.665 $ | +4.737.305 $ | +37,3 % | 1 | 12.687.360 $ | -1.886.720 $ | -12,9 % | 1 | 14.574.080 $ | +910.336 $ | +6,7 % | 1 | 13.663.744 $ | +13.663.744 $ | 1 | |
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 16.275.543 $ | +1.418.020 $ | +9,5 % | 1 | 14.857.523 $ | -1.299.193 $ | -8,0 % | 1 | 16.156.716 $ | +970.434 $ | +6,4 % | 1 | 15.186.282 $ | -1.524.966 $ | -9,1 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 16.113.493 $ | +2.116.468 $ | +15,1 % | 1 | 13.997.025 $ | +3.854.170 $ | +38,0 % | 1 | 10.142.855 $ | +491.528 $ | +5,1 % | 1 | 9.651.327 $ | +1.624.939 $ | +20,2 % | 1 |
| New Gold Inc. /FI | NGD | → 0 | 15.078.000 $ | +4.683.000 $ | +45,1 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.836.871 $ | +14.836.871 $ | 1 | |||||||||||||
| Essent Group Ltd. | ESNT | → 0 | Sehr stark | 13.788.060 $ | +1.252.680 $ | +10,0 % | 1 | 12.535.380 $ | -2.059.365 $ | -14,1 % | 1 | 14.594.745 $ | +325.525 $ | +2,3 % | 1 | 14.269.220 $ | +635.335 $ | +4,7 % | 1 |
| DILLARD'S, INC. | DDS | → 0 | Stark | 11.381.110 $ | -940.995 $ | -7,6 % | 1 | 12.322.105 $ | -737.246 $ | -5,6 % | 1 | 13.059.351 $ | -175.319 $ | -1,3 % | 1 | 13.234.670 $ | +4.235.447 $ | +47,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 12.517.198 $ | +168.751 $ | +1,4 % | 1 | 12.348.447 $ | +1.075.457 $ | +9,5 % | 1 | 11.272.990 $ | +11.272.990 $ | 1 | |||||
| Donnelley Financial Solutions, Inc. | DFIN | → 0 | Neutral | 9.144.657 $ | -3.352.833 $ | -26,8 % | 1 | 12.497.490 $ | -2.483.460 $ | -16,6 % | 1 | ||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 12.187.251 $ | +4.400.139 $ | +56,5 % | 1 | 7.787.112 $ | +7.787.112 $ | 1 | |||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 11.759.118 $ | +11.759.118 $ | 1 | |||||||||||||
| Nutex Health Inc. | NUTX | → 0 | Neutral | 11.167.662 $ | +4.956.798 $ | +79,8 % | 1 | 6.210.864 $ | +6.210.864 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 10.103.808 $ | +10.103.808 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 10.088.132 $ | +10.088.132 $ | 1 | |||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 9.955.211 $ | +9.955.211 $ | 1 | |||||||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 9.952.272 $ | +9.952.272 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 9.633.534 $ | +982.730 $ | +11,4 % | 1 | ||||||||||||
| NVR INC | NVR | → 0 | Neutral | 7.235.831 $ | +237.432 $ | +3,4 % | 1 | 6.998.399 $ | -746.523 $ | -9,6 % | 1 | 7.744.922 $ | -1.872.566 $ | -19,5 % | 1 | 9.617.488 $ | +776.853 $ | +8,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 7.589.400 $ | -1.128.400 $ | -12,9 % | 1 | 8.717.800 $ | +3.218.120 $ | +58,5 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.192.063 $ | +394.763 $ | +22,0 % | 1 | 1.797.300 $ | -5.706.290 $ | -76,0 % | 1 | 7.503.590 $ | +6.454.910 $ | +615,5 % | 1 | ||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 6.977.136 $ | +6.977.136 $ | 1 | |||||||||||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Neutral | 5.891.392 $ | +445.133 $ | +8,2 % | 1 | 5.446.259 $ | +5.446.259 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 5.136.000 $ | +139.400 $ | +2,8 % | 1 | 4.996.600 $ | -712.200 $ | -12,5 % | 1 | 5.708.800 $ | +20.700 $ | +0,4 % | 1 | 5.688.100 $ | +68.700 $ | +1,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.611.005 $ | +1.958.040 $ | +53,6 % | 1 | 3.652.965 $ | -1.785.597 $ | -32,8 % | 1 | 5.438.562 $ | -250.256 $ | -4,4 % | 1 | 5.688.818 $ | +549.112 $ | +10,7 % | 1 |
| Matador Resources Co | MTDR | → 0 | Sehr stark | 4.668.400 $ | -1.015.245 $ | -17,9 % | 1 | 5.683.645 $ | +155.283 $ | +2,8 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 3.044.700 $ | -2.041.200 $ | -40,1 % | 1 | 5.085.900 $ | +29.100 $ | +0,6 % | 1 | 5.056.800 $ | +1.488.900 $ | +41,7 % | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.810.400 $ | -554.880 $ | -16,5 % | 1 | 3.365.280 $ | +121.155 $ | +3,7 % | 1 | 3.244.125 $ | -661.033 $ | -16,9 % | 1 | ||||
| Global Self Storage, Inc. | SELF | → 0 | Sehr stark | 3.073.260 $ | +76.245 $ | +2,5 % | 1 | 2.997.015 $ | +5.865 $ | +0,2 % | 1 | 2.991.150 $ | +402.747 $ | +15,6 % | 1 | 2.588.403 $ | +30.319 $ | +1,2 % | 1 |
| Aura Minerals Inc. | AUGO | → 0 | 2.203.250 $ | -652.750 $ | -22,9 % | 1 | 2.856.000 $ | +1.091.475 $ | +61,9 % | 1 | 1.764.525 $ | +1.764.525 $ | 1 | ||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 2.686.600 $ | -106.400 $ | -3,8 % | 1 | 2.793.000 $ | +2.793.000 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.250.975 $ | +52.975 $ | +4,4 % | 1 | 1.198.000 $ | -309.950 $ | -20,6 % | 1 | 1.507.950 $ | -1.056.024 $ | -41,2 % | 1 | 2.563.974 $ | +86.547 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.225.844 $ | +225.556 $ | +11,3 % | 1 | 2.000.288 $ | -190.808 $ | -8,7 % | 1 | 2.191.096 $ | +46.172 $ | +2,2 % | 1 | 2.144.924 $ | +173.536 $ | +8,8 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.875.744 $ | -312.123 $ | -14,3 % | 1 | 2.187.867 $ | +342.803 $ | +18,6 % | 1 | 1.845.064 $ | +536.536 $ | +41,0 % | 1 | 1.308.528 $ | -10.248.732 $ | -88,7 % | 1 | |
| B2GOLD CORP | BTG | → 0 | 1.776.500 $ | -375.250 $ | -17,4 % | 1 | 2.151.750 $ | +798.750 $ | +59,0 % | 1 | 1.353.000 $ | +1.353.000 $ | 1 | ||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 1.676.724 $ | -460.992 $ | -21,6 % | 1 | 2.137.716 $ | +270.480 $ | +14,5 % | 1 | 1.867.236 $ | +804.162 $ | +75,6 % | 1 | 1.063.074 $ | +120.522 $ | +12,8 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 1.617.970 $ | -472.650 $ | -22,6 % | 1 | 2.090.620 $ | +161.660 $ | +8,4 % | 1 | 1.928.960 $ | +226.735 $ | +13,3 % | 1 | 1.702.225 $ | -11.044.040 $ | -86,6 % | 1 | |
| McEwen Inc. | MUX | → 0 | Neutral | 1.767.675 $ | -223.275 $ | -11,2 % | 1 | 1.990.950 $ | +1.111.725 $ | +126,4 % | 1 | 879.225 $ | +879.225 $ | 1 | |||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 1.874.340 $ | +80.460 $ | +4,5 % | 1 | 1.793.880 $ | +213.840 $ | +13,5 % | 1 | 1.580.040 $ | +869.340 $ | +122,3 % | 1 | |||||
| FRANCO NEVADA Corp | FNV | → 0 | 1.658.240 $ | +632.854 $ | +61,7 % | 1 | 1.025.386 $ | +271.354 $ | +36,0 % | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.456.923 $ | +142.082 $ | +10,8 % | 1 | 1.314.841 $ | +9.125 $ | +0,7 % | 1 | 1.305.716 $ | -107.489 $ | -7,6 % | 1 | 1.413.205 $ | -65.176 $ | -4,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.211.970 $ | -203.684 $ | -14,4 % | 1 | 1.415.654 $ | +111.794 $ | +8,6 % | 1 | 1.303.860 $ | +72.156 $ | +5,9 % | 1 | 1.231.704 $ | +175.468 $ | +16,6 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 805.793 $ | -221.077 $ | -21,5 % | 1 | 1.026.870 $ | -330.459 $ | -24,3 % | 1 | 1.357.329 $ | +411.631 $ | +43,5 % | 1 | 945.698 $ | +213.379 $ | +29,1 % | 1 | |
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 505.065 $ | -112.860 $ | -18,3 % | 1 | 617.925 $ | -393.030 $ | -38,9 % | 1 | 1.010.955 $ | -65.010 $ | -6,0 % | 1 | 1.075.965 $ | +225.225 $ | +26,5 % | 1 |
| ELDORADO GOLD CORP /FI | EGO | → 0 | 898.000 $ | +898.000 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 647.784 $ | -10.166 $ | -1,5 % | 1 | 657.950 $ | -101.154 $ | -13,3 % | 1 | 759.104 $ | -85.433 $ | -10,1 % | 1 | 844.537 $ | -4.267 $ | -0,5 % | 1 |
| MediaAlpha, Inc. | MAX | → 0 | Neutral | 818.332 $ | +818.332 $ | 1 | |||||||||||||
| EverQuote, Inc. | EVER | → 0 | Stark | 770.796 $ | +271.188 $ | +54,3 % | 1 | 499.608 $ | +499.608 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 718.410 $ | +19.698 $ | +2,8 % | 1 | 698.712 $ | +29.820 $ | +4,5 % | 1 | ||||||||
| NERDWALLET, INC. | NRDS | → 0 | Stark | 647.500 $ | +647.500 $ | 1 | |||||||||||||
| CubeSmart | CUBE | → 0 | Stark | 556.780 $ | +43.680 $ | +8,5 % | 1 | 513.100 $ | +8.400 $ | +1,7 % | 1 | 504.700 $ | -64.540 $ | -11,3 % | 1 | 569.240 $ | -25.760 $ | -4,3 % | 1 |
| Public Storage | PSA | → 0 | Stark | 541.127 $ | +80.631 $ | +17,5 % | 1 | 460.496 $ | +19.346 $ | +4,4 % | 1 | 441.150 $ | -49.895 $ | -10,2 % | 1 | 491.045 $ | -7.769 $ | -1,6 % | 1 |
| MEXICO EQUITY & INCOME FUND INC | MXE | → 0 | 78.038 $ | +638 $ | +0,8 % | 1 | 77.400 $ | +3.120 $ | +4,2 % | 1 | 74.280 $ | +3.060 $ | +4,3 % | 1 | 71.220 $ | +8.400 $ | +13,4 % | 1 | |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 33.175 $ | -591 $ | -1,8 % | 1 | 33.766 $ | -558 $ | -1,6 % | 1 | 34.324 $ | -1.668 $ | -4,6 % | 1 | 35.992 $ | +52 $ | +0,1 % | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 24.309 $ | -629 $ | -2,5 % | 1 | 24.938 $ | -999 $ | -3,9 % | 1 | 25.937 $ | -2.035 $ | -7,3 % | 1 | 27.972 $ | -1.044 $ | -3,6 % | 1 | |
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 3.621 $ | -33 $ | -0,9 % | 1 | 3.654 $ | -417 $ | -10,2 % | 1 | 4.071 $ | -133 $ | -3,2 % | 1 | 4.204 $ | +0 $ | +0,0 % | 1 | |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | → 0 | 1.019 $ | +9 $ | +0,9 % | 1 | 1.010 $ | -60 $ | -5,6 % | 1 | 1.070 $ | +1.070 $ | 1 | ||||||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 142 $ | -2 $ | -1,4 % | 1 | 144 $ | +4 $ | +2,9 % | 1 | 140 $ | -15 $ | -9,7 % | 1 | 155 $ | -1 $ | -0,6 % | 1 | |
| Firsthand Technology Value Fund, Inc. | SVVC | → 0 | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | -4 $ | -66,7 % | 1 | 6 $ | +0 $ | +0,0 % | 1 | |
| 451.636.636 $ | +127.448.615 $ | +10,2 % | 52 | 346.626.722 $ | +20.375.457 $ | +2,4 % | 50 | 374.902.886 $ | +9.074.610 $ | +1,0 % | 52 | 412.402.736 $ | +84.704.376 $ | +24,9 % | 51 | ||||