| 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 | ||||
| 129.377.544 $ | +6.156.375 $ | +79,7 % | 39 | 131.752.421 $ | +14.071.422 $ | +257,0 % | 35 | 119.666.509 $ | +2.581.944 $ | +176,2 % | 32 | 117.419.118 $ | +13.957.017 $ | +364,0 % | 33 | ||||
| KRANESHARES TRUST | → 0 | 13.693.524 $ | +13.186.711 $ | +2.601,9 % | 1 | 22.936.301 $ | +22.646.827 $ | +7.823,4 % | 1 | 24.775.945 $ | +24.335.571 $ | +5.526,1 % | 1 | 24.797.520 $ | +24.575.636 $ | +11.075,9 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.225.845 $ | +2.630.700 $ | +30,6 % | 1 | 8.595.145 $ | +2.994.297 $ | +53,5 % | 1 | 5.600.848 $ | +29.437 $ | +0,5 % | 1 | 5.571.411 $ | +769.005 $ | +16,0 % | 1 |
| Applied Digital Corp. | APLD | → 0 | Neutral | 10.416.808 $ | +816.020 $ | +8,5 % | 1 | 9.600.788 $ | -366.641 $ | -3,7 % | 1 | 9.967.429 $ | +266.883 $ | +2,8 % | 1 | 9.700.546 $ | +5.170.677 $ | +114,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.918.589 $ | +339.632 $ | +3,5 % | 1 | 9.578.957 $ | +20.308 $ | +0,2 % | 1 | 9.558.649 $ | +394.491 $ | +4,3 % | 1 | 9.164.158 $ | +513.629 $ | +5,9 % | 1 | ||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 8.748.117 $ | -346.956 $ | -3,8 % | 1 | 9.095.073 $ | +4.101.515 $ | +82,1 % | 1 | 4.993.558 $ | +2.305.076 $ | +85,7 % | 1 | 2.688.482 $ | +768.214 $ | +40,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 7.447.240 $ | -1.505.008 $ | -16,8 % | 1 | 8.952.248 $ | +2.822.823 $ | +46,1 % | 1 | 6.129.425 $ | -1.215.228 $ | -16,5 % | 1 | 7.344.653 $ | -204.793 $ | -2,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.900.208 $ | -335.624 $ | -10,4 % | 1 | 3.235.832 $ | -3.191.962 $ | -49,7 % | 1 | 6.427.794 $ | +597.417 $ | +10,2 % | 1 | 5.830.377 $ | -16.861 $ | -0,3 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Schwach | 3.943.671 $ | -196.768 $ | -4,8 % | 1 | 4.140.439 $ | -1.564.132 $ | -27,4 % | 1 | 5.704.571 $ | -661.621 $ | -10,4 % | 1 | 6.366.192 $ | +1.934.014 $ | +43,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 6.223.969 $ | +964.513 $ | +18,3 % | 1 | 5.259.456 $ | +1.576.784 $ | +42,8 % | 1 | 3.682.672 $ | -725.472 $ | -16,5 % | 1 | 4.408.144 $ | +724.067 $ | +19,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 5.943.289 $ | -156.829 $ | -2,6 % | 1 | 6.100.118 $ | +891.128 $ | +17,1 % | 1 | 5.208.990 $ | +941.064 $ | +22,0 % | 1 | 4.267.926 $ | +132.391 $ | +3,2 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | 5.811.592 $ | +1.970.254 $ | +51,3 % | 1 | 3.841.338 $ | +1.469.417 $ | +62,0 % | 1 | 2.371.921 $ | +42.938 $ | +1,8 % | 1 | 2.328.983 $ | -579.841 $ | -19,9 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.178.101 $ | +655.071 $ | +18,6 % | 1 | 3.523.030 $ | +2.324.740 $ | +194,0 % | 1 | 1.198.290 $ | -44.944 $ | -3,6 % | 1 | 1.243.234 $ | -80.904 $ | -6,1 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 2.516.984 $ | -697.963 $ | -21,7 % | 1 | 3.214.947 $ | -958.709 $ | -23,0 % | 1 | 4.173.656 $ | +732.846 $ | +21,3 % | 1 | 3.440.810 $ | +3.440.810 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 3.570.546 $ | -134.072 $ | -3,6 % | 1 | 3.704.618 $ | +3.704.618 $ | 1 | |||||||||
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 3.113.764 $ | -490.711 $ | -13,6 % | 1 | 3.604.475 $ | +428.434 $ | +13,5 % | 1 | 3.176.041 $ | +985 $ | +0,0 % | 1 | 3.175.056 $ | -120.886 $ | -3,7 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 3.156.672 $ | -387.773 $ | -10,9 % | 1 | 3.544.445 $ | +473.463 $ | +15,4 % | 1 | 3.070.982 $ | +277.654 $ | +9,9 % | 1 | 2.793.328 $ | +245.283 $ | +9,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.991.447 $ | -87.647 $ | -2,8 % | 1 | 3.079.094 $ | +134.278 $ | +4,6 % | 1 | 2.944.816 $ | +38.861 $ | +1,3 % | 1 | 2.905.955 $ | +2.905.955 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.397.567 $ | -597.516 $ | -19,9 % | 1 | 2.995.083 $ | +10.970 $ | +0,4 % | 1 | 2.984.113 $ | -45.326 $ | -1,5 % | 1 | 3.029.439 $ | -206.605 $ | -6,4 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 2.960.020 $ | +1.112.511 $ | +60,2 % | 1 | 1.847.509 $ | -671.935 $ | -26,7 % | 1 | 2.519.444 $ | -259.026 $ | -9,3 % | 1 | 2.778.470 $ | -2.411.399 $ | -46,5 % | 1 |
| ICON PLC | ICLR | → 0 | 2.305.479 $ | +931.414 $ | +67,8 % | 1 | 1.374.065 $ | -852.663 $ | -38,3 % | 1 | 2.226.728 $ | +118.153 $ | +5,6 % | 1 | 2.108.575 $ | +1.181.477 $ | +127,4 % | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 2.182.638 $ | +345.488 $ | +18,8 % | 1 | 1.837.150 $ | +356.370 $ | +24,1 % | 1 | 1.480.780 $ | +326.801 $ | +28,3 % | 1 | 1.153.979 $ | +244.833 $ | +26,9 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 2.152.848 $ | +378.446 $ | +21,3 % | 1 | 1.774.402 $ | +163.817 $ | +10,2 % | 1 | 1.610.585 $ | -14.933 $ | -0,9 % | 1 | 1.625.518 $ | +118.493 $ | +7,9 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 1.249.390 $ | -155.242 $ | -11,1 % | 1 | 1.404.632 $ | -115.114 $ | -7,6 % | 1 | 1.519.746 $ | -185.686 $ | -10,9 % | 1 | 1.705.432 $ | +368.593 $ | +27,6 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.668.058 $ | +1.668.058 $ | 1 | |||||||||||||
| Orion S.A. | OEC | → 0 | Stark | 1.409.259 $ | +294.704 $ | +26,4 % | 1 | 1.114.555 $ | -451.177 $ | -28,8 % | 1 | 1.565.732 $ | -313.919 $ | -16,7 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 999.021 $ | -126.412 $ | -11,2 % | 1 | 1.125.433 $ | -398.064 $ | -26,1 % | 1 | 1.523.497 $ | +183.262 $ | +13,7 % | 1 | 1.340.235 $ | -176.739 $ | -11,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 919.980 $ | -25.577 $ | -2,7 % | 1 | 945.557 $ | -318.095 $ | -25,2 % | 1 | 1.263.652 $ | -134.032 $ | -9,6 % | 1 | 1.397.684 $ | -52.881 $ | -3,6 % | 1 |
| LKQ CORP | LKQ | → 0 | Stark | 1.198.489 $ | +136.852 $ | +12,9 % | 1 | 1.061.637 $ | +62.772 $ | +6,3 % | 1 | 998.865 $ | -112.913 $ | -10,2 % | 1 | 1.111.778 $ | -298.673 $ | -21,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.003.475 $ | -15.030 $ | -1,5 % | 1 | 1.018.505 $ | -60.668 $ | -5,6 % | 1 | 1.079.173 $ | +50.931 $ | +5,0 % | 1 | 1.028.242 $ | +48.332 $ | +4,9 % | 1 |
| MAI Capital Management | → 0 | 1.002.294 $ | +15.062 $ | +1,5 % | 1 | 987.232 $ | +68.576 $ | +7,5 % | 1 | 918.656 $ | +23.161 $ | +2,6 % | 1 | 895.495 $ | -217.585 $ | -19,5 % | 1 | ||
| EA SERIES TRUST | → 0 | 566.002 $ | +24.451 $ | +4,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 544.492 $ | +108.699 $ | +24,9 % | 1 | 435.793 $ | -96.925 $ | -18,2 % | 1 | 532.718 $ | +103.175 $ | +24,0 % | 1 | 429.543 $ | +206.728 $ | +92,8 % | 1 |
| ISHARES INC | → 0 | 541.551 $ | +272.060 $ | +101,0 % | 1 | 506.813 $ | +284.639 $ | +128,1 % | 1 | 440.374 $ | +223.234 $ | +102,8 % | 1 | 482.297 $ | -24.315.223 $ | -98,1 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 356.018 $ | -1.496.372 $ | -80,8 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 348.222 $ | +121.515 $ | +53,6 % | 1 | 226.707 $ | +226.707 $ | 1 | |||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 269.491 $ | +15.799 $ | +6,2 % | 1 | 289.474 $ | +38.578 $ | +15,4 % | 1 | 250.896 $ | -24.525.049 $ | -99,0 % | 1 | 251.729 $ | -230.568 $ | -47,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 284.692 $ | +284.692 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 266.311 $ | +47.006 $ | +21,4 % | 1 | ||||||||||||
| Versigent PLC | VGNT | → 0 | 259.496 $ | +259.496 $ | 1 | ||||||||||||||
| ISHARES TR | → 0 | 253.692 $ | -13.439.832 $ | -98,1 % | 1 | 222.174 $ | -22.714.127 $ | -99,0 % | 1 | 217.140 $ | -34.589 $ | -13,7 % | 1 | 221.884 $ | -211.249 $ | -48,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 240.615 $ | +240.615 $ | 1 | |||||||||||||
| Real Brokerage Inc | REAX | → 0 | 158.340 $ | +158.340 $ | 1 | ||||||||||||||
| 129.377.544 $ | +6.156.375 $ | +79,7 % | 39 | 131.752.421 $ | +14.071.422 $ | +257,0 % | 35 | 119.666.509 $ | +2.581.944 $ | +176,2 % | 32 | 117.419.118 $ | +13.957.017 $ | +364,0 % | 33 | ||||