| 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 | ||||
| 525.704.396 $ | +52.103.450 $ | +16,1 % | 51 | 479.238.909 $ | +39.165.588 $ | +5,1 % | 51 | 454.727.704 $ | -23.325.043 $ | -0,2 % | 52 | 500.695.400 $ | +54.067.720 $ | +7,3 % | 52 | ||||
| MASTEC INC | MTZ | → 0 | Neutral | 55.638.040 $ | +4.096.257 $ | +7,9 % | 1 | 51.541.783 $ | +15.120.135 $ | +41,5 % | 1 | 36.421.648 $ | +290.340 $ | +0,8 % | 1 | 36.131.308 $ | +6.880.236 $ | +23,5 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 48.099.015 $ | +5.017.888 $ | +11,6 % | 1 | 43.081.127 $ | +6.179.789 $ | +16,7 % | 1 | 36.901.338 $ | -2.679.681 $ | -6,8 % | 1 | 39.581.019 $ | +7.231.406 $ | +22,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 34.916.566 $ | +6.244.797 $ | +21,8 % | 1 | 28.671.769 $ | -4.126.398 $ | -12,6 % | 1 | 32.798.167 $ | -15.181.635 $ | -31,6 % | 1 | 47.979.802 $ | +6.174.998 $ | +14,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 23.416.653 $ | -1.535.008 $ | -6,2 % | 1 | 24.951.661 $ | -1.420.643 $ | -5,4 % | 1 | 26.372.304 $ | -7.087.278 $ | -21,2 % | 1 | 33.459.582 $ | +4.533.885 $ | +15,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 25.840.193 $ | +1.292.356 $ | +5,3 % | 1 | 24.547.837 $ | -2.408.309 $ | -8,9 % | 1 | 26.956.146 $ | -6.078.513 $ | -18,4 % | 1 | 33.034.659 $ | +336.392 $ | +1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.003.199 $ | +6.263.128 $ | +24,3 % | 1 | 25.740.071 $ | -2.474.375 $ | -8,8 % | 1 | 28.214.446 $ | +6.061.715 $ | +27,4 % | 1 | 22.152.731 $ | +6.009.358 $ | +37,2 % | 1 |
| Colliers International Group Inc. | CIGI | → 0 | 13.057.447 $ | -1.771.510 $ | -11,9 % | 1 | 14.828.957 $ | -5.225.631 $ | -26,1 % | 1 | 20.054.588 $ | -2.081.932 $ | -9,4 % | 1 | 22.136.520 $ | +3.610.593 $ | +19,5 % | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 18.395.410 $ | -978.662 $ | -5,1 % | 1 | 19.374.072 $ | +688.627 $ | +3,7 % | 1 | 18.685.445 $ | -1.727.719 $ | -8,5 % | 1 | 20.413.164 $ | -1.521.070 $ | -6,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 20.133.522 $ | +44.390 $ | +0,2 % | 1 | ||||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 17.606.080 $ | +6.291.394 $ | +55,6 % | 1 | 11.314.686 $ | +3.917.704 $ | +53,0 % | 1 | 7.396.982 $ | -1.667.728 $ | -18,4 % | 1 | 9.064.710 $ | +1.491.192 $ | +19,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 15.877.972 $ | +339.551 $ | +2,2 % | 1 | 15.538.421 $ | -1.901.690 $ | -10,9 % | 1 | 17.440.111 $ | +1.828.122 $ | +11,7 % | 1 | 15.611.989 $ | -656.509 $ | -4,0 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 11.627.426 $ | -1.046.882 $ | -8,3 % | 1 | 12.674.308 $ | -3.702.868 $ | -22,6 % | 1 | 16.377.176 $ | -299.497 $ | -1,8 % | 1 | 16.676.673 $ | +1.105.305 $ | +7,1 % | 1 |
| MOOG INC. | MOG-A | → 0 | Neutral | 16.411.086 $ | +5.624.081 $ | +52,1 % | 1 | 10.787.005 $ | +2.399.872 $ | +28,6 % | 1 | 8.387.133 $ | +2.194.620 $ | +35,4 % | 1 | 6.192.513 $ | +847.382 $ | +15,9 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 8.868.922 $ | -167.093 $ | -1,8 % | 1 | 9.036.015 $ | +2.416.726 $ | +36,5 % | 1 | 6.619.289 $ | -8.665.530 $ | -56,7 % | 1 | 15.284.819 $ | +384.404 $ | +2,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 14.859.909 $ | +1.373.494 $ | +10,2 % | 1 | 13.486.415 $ | +1.362.303 $ | +11,2 % | 1 | 12.124.112 $ | -578.230 $ | -4,6 % | 1 | 12.702.342 $ | -824.858 $ | -6,1 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Neutral | 13.426.579 $ | +2.014.755 $ | +17,7 % | 1 | 11.411.824 $ | +11.411.824 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 12.618.956 $ | +1.216.227 $ | +10,7 % | 1 | 11.402.729 $ | -1.498.068 $ | -11,6 % | 1 | 12.900.797 $ | +2.946.649 $ | +29,6 % | 1 | 9.954.148 $ | -538.051 $ | -5,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 12.768.927 $ | +563.833 $ | +4,6 % | 1 | 12.205.094 $ | +4.093.109 $ | +50,5 % | 1 | 8.111.985 $ | -1.557.396 $ | -16,1 % | 1 | 9.669.381 $ | +1.306.573 $ | +15,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 11.648.067 $ | +569.283 $ | +5,1 % | 1 | 11.078.784 $ | -1.179.353 $ | -9,6 % | 1 | 12.258.137 $ | -5.133 $ | -0,0 % | 1 | 12.263.270 $ | +1.234.549 $ | +11,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.161.757 $ | -7.887.497 $ | -65,5 % | 1 | 12.049.254 $ | +3.694.288 $ | +44,2 % | 1 | 8.354.966 $ | +544.322 $ | +7,0 % | 1 | 7.810.644 $ | +312.291 $ | +4,2 % | 1 |
| Anterix Inc. | ATEX | → 0 | Schwach | 11.948.143 $ | +7.601.586 $ | +174,9 % | 1 | 4.346.557 $ | +2.154.432 $ | +98,3 % | 1 | 2.192.125 $ | +112.776 $ | +5,4 % | 1 | 2.079.349 $ | -402.212 $ | -16,2 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 11.551.852 $ | +501.602 $ | +4,5 % | 1 | 11.050.250 $ | +593.294 $ | +5,7 % | 1 | 10.456.956 $ | +995.582 $ | +10,5 % | 1 | 9.461.374 $ | +108.758 $ | +1,2 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 11.476.812 $ | -49.336 $ | -0,4 % | 1 | 11.526.148 $ | +468.301 $ | +4,2 % | 1 | 11.057.847 $ | +11.057.847 $ | 1 | |||||||
| BRINKS CO | BCO | → 0 | Stark | 9.098.254 $ | -886.704 $ | -8,9 % | 1 | 9.984.958 $ | -1.089.451 $ | -9,8 % | 1 | 11.074.409 $ | -38.861 $ | -0,3 % | 1 | 11.113.270 $ | +2.596.164 $ | +30,5 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 9.010.294 $ | +1.502.074 $ | +20,0 % | 1 | 7.508.220 $ | +530.280 $ | +7,6 % | 1 | 6.977.940 $ | -1.041.732 $ | -13,0 % | 1 | 8.019.672 $ | +668.522 $ | +9,1 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 8.967.918 $ | -2.547 $ | -0,0 % | 1 | 8.970.465 $ | +325.713 $ | +3,8 % | 1 | 8.644.752 $ | +112.801 $ | +1,3 % | 1 | 8.531.951 $ | +690.666 $ | +8,8 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 8.395.225 $ | -167.229 $ | -2,0 % | 1 | 8.562.454 $ | +472.005 $ | +5,8 % | 1 | ||||||||
| VISTEON CORP | VC | → 0 | Stark | 6.912.457 $ | +525.281 $ | +8,2 % | 1 | 6.387.176 $ | -279.525 $ | -4,2 % | 1 | 6.666.701 $ | -1.779.115 $ | -21,1 % | 1 | 8.445.816 $ | +1.822.635 $ | +27,5 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 6.927.029 $ | +2.159.854 $ | +45,3 % | 1 | 4.767.175 $ | +582.595 $ | +13,9 % | 1 | 4.184.580 $ | -521.124 $ | -11,1 % | 1 | 4.705.704 $ | -996.867 $ | -17,5 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 6.880.886 $ | +1.830.785 $ | +36,3 % | 1 | 5.050.101 $ | +5.050.101 $ | 1 | |||||||||
| ICU MEDICAL INC/DE | ICUI | → 0 | Neutral | 6.648.897 $ | +946.537 $ | +16,6 % | 1 | 5.702.360 $ | +382.195 $ | +7,2 % | 1 | 5.320.165 $ | +990.448 $ | +22,9 % | 1 | 4.329.717 $ | -441.295 $ | -9,2 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Stark | 5.924.942 $ | +1.372.651 $ | +30,2 % | 1 | 4.552.291 $ | -9.922 $ | -0,2 % | 1 | 4.562.213 $ | -1.949.413 $ | -29,9 % | 1 | 6.511.626 $ | +1.274.755 $ | +24,3 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 5.217.417 $ | +902.913 $ | +20,9 % | 1 | 4.314.504 $ | -1.862.839 $ | -30,2 % | 1 | 6.177.343 $ | +6.177.343 $ | 1 | |||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 5.676.350 $ | +5.676.350 $ | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 4.848.328 $ | -228.821 $ | -4,5 % | 1 | 5.077.149 $ | +221.738 $ | +4,6 % | 1 | 4.855.411 $ | +672.319 $ | +16,1 % | 1 | 4.183.092 $ | +507.770 $ | +13,8 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 4.245.172 $ | -779.662 $ | -15,5 % | 1 | 5.024.834 $ | +494.794 $ | +10,9 % | 1 | 4.530.040 $ | +4.530.040 $ | 1 | |||||
| Zuckerman Investment Group, LLC | → 0 | 4.400.984 $ | +981.403 $ | +28,7 % | 1 | 3.419.581 $ | -944.176 $ | -21,6 % | 1 | 4.363.757 $ | +2.262 $ | +0,1 % | 1 | 4.361.495 $ | +4.361.495 $ | 1 | |||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 2.863.780 $ | +789.539 $ | +38,1 % | 1 | 2.074.241 $ | -656.832 $ | -24,1 % | 1 | 2.731.073 $ | -1.516.441 $ | -35,7 % | 1 | 4.247.514 $ | +982.368 $ | +30,1 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 4.004.497 $ | +481.331 $ | +13,7 % | 1 | 3.523.166 $ | +3.523.166 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 3.876.169 $ | -15.457 $ | -0,4 % | 1 | 3.891.626 $ | -321.490 $ | -7,6 % | 1 | ||||||||
| RXO, Inc. | RXO | → 0 | Neutral | 2.172.614 $ | -734.883 $ | -25,3 % | 1 | 2.907.497 $ | -78.989 $ | -2,6 % | 1 | ||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 2.881.834 $ | +265.595 $ | +10,2 % | 1 | 2.616.239 $ | -81.637 $ | -3,0 % | 1 | 2.697.876 $ | +668.477 $ | +32,9 % | 1 | 2.029.399 $ | +58.722 $ | +3,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.533.873 $ | +590.800 $ | +30,4 % | 1 | 1.943.073 $ | -332.631 $ | -14,6 % | 1 | 2.275.704 $ | +698.153 $ | +44,3 % | 1 | 1.577.551 $ | -34.177 $ | -2,1 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 2.509.131 $ | -1.864.136 $ | -42,6 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 1.823.896 $ | -44.190 $ | -2,4 % | 1 | 1.868.086 $ | +234.289 $ | +14,3 % | 1 | 1.633.797 $ | -126.356 $ | -7,2 % | 1 | 1.760.153 $ | -159.416 $ | -8,3 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.288.058 $ | +546.128 $ | +73,6 % | 1 | 741.930 $ | -16.089 $ | -2,1 % | 1 | 758.019 $ | +130.799 $ | +20,9 % | 1 | 627.220 $ | +132.695 $ | +26,8 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 684.339 $ | +56.266 $ | +9,0 % | 1 | 628.073 $ | -21.274 $ | -3,3 % | 1 | 649.347 $ | -26.641 $ | -3,9 % | 1 | 675.988 $ | +46.523 $ | +7,4 % | 1 | |
| Orthofix Medical Inc. | OFIX | → 0 | Neutral | 360.683 $ | -91.947 $ | -20,3 % | 1 | 452.630 $ | -145.614 $ | -24,3 % | 1 | 598.244 $ | +20.520 $ | +3,6 % | 1 | 577.724 $ | +137.722 $ | +31,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 552.911 $ | +120.026 $ | +27,7 % | 1 | 432.885 $ | -27.848 $ | -6,0 % | 1 | 460.733 $ | +9.935 $ | +2,2 % | 1 | 450.798 $ | +36.624 $ | +8,8 % | 1 | |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 512.664 $ | +128.891 $ | +33,6 % | 1 | 383.773 $ | -65.280 $ | -14,5 % | 1 | 449.053 $ | +211.918 $ | +89,4 % | 1 | 237.135 $ | -51.006 $ | -17,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 468.556 $ | +156.833 $ | +50,3 % | 1 | 311.723 $ | +59.660 $ | +23,7 % | 1 | 252.063 $ | +42.117 $ | +20,1 % | 1 | 209.946 $ | +209.946 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 451.297 $ | +52.431 $ | +13,1 % | 1 | 398.866 $ | -28.400 $ | -6,6 % | 1 | 427.266 $ | +27.080 $ | +6,8 % | 1 | 400.186 $ | +77.733 $ | +24,1 % | 1 |
| AVIAT NETWORKS, INC. | AVNW | → 0 | Neutral | 420.546 $ | +22.878 $ | +5,8 % | 1 | 397.668 $ | -28.830 $ | -6,8 % | 1 | 426.498 $ | -20.832 $ | -4,7 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 372.348 $ | +27.083 $ | +7,8 % | 1 | 345.265 $ | +10.035 $ | +3,0 % | 1 | 335.230 $ | +3.255 $ | +1,0 % | 1 | 331.975 $ | +13.930 $ | +4,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 297.662 $ | +20.078 $ | +7,2 % | 1 | 277.584 $ | -12.837 $ | -4,4 % | 1 | 290.421 $ | -51.560 $ | -15,1 % | 1 | 341.981 $ | +32.536 $ | +10,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 315.809 $ | +42.859 $ | +15,7 % | 1 | 272.950 $ | -13.805 $ | -4,8 % | 1 | 286.755 $ | -3.828 $ | -1,3 % | 1 | 290.583 $ | +57.629 $ | +24,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 276.237 $ | +34.852 $ | +14,4 % | 1 | 241.385 $ | -12.517 $ | -4,9 % | 1 | 253.902 $ | +12.375 $ | +5,1 % | 1 | 241.527 $ | +198 $ | +0,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 255.430 $ | +255.430 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 210.375 $ | -14.934 $ | -6,6 % | 1 | 225.309 $ | +8.935 $ | +4,1 % | 1 | ||||||||
| 525.704.396 $ | +52.103.450 $ | +16,1 % | 51 | 479.238.909 $ | +39.165.588 $ | +5,1 % | 51 | 454.727.704 $ | -23.325.043 $ | -0,2 % | 52 | 500.695.400 $ | +54.067.720 $ | +7,3 % | 52 | ||||