| 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 | ||||
| Gesamt | 3.433.826.335 $ | +991.002.975 $ | +300,7 % | 63 | 2.941.647.409 $ | -15.468.668 $ | +10,4 % | 64 | 3.951.796.679 $ | -11.150.551 $ | +64,2 % | 69 | |||
| FORD MOTOR CO | F | → 0 | Stark | 238.642.107 $ | +10.305.625 $ | +4,5 % | 1 | ||||||||
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 147.558.590 $ | +95.684.390 $ | +184,5 % | 1 | 201.846.562 $ | +181.314.562 $ | +883,1 % | 1 | 215.553.013 $ | +210.941.570 $ | +4.574,3 % | 1 | ||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 200.942.937 $ | +200.942.937 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 187.708.150 $ | +5.502.150 $ | +3,0 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 78.425.403 $ | -100.785.412 $ | -56,2 % | 1 | 179.210.815 $ | +24.205.012 $ | +15,6 % | 1 | 155.005.803 $ | -16.008.697 $ | -9,4 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 173.196.370 $ | +153.967.370 $ | +800,7 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 99.711.337 $ | +14.151.721 $ | +16,5 % | 1 | 85.559.616 $ | -86.549.983 $ | -50,3 % | 1 | 172.109.599 $ | +8.127.479 $ | +5,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 159.010.370 $ | +44.005.241 $ | +38,3 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 145.727.000 $ | +137.706.091 $ | +1.716,8 % | 1 | 8.020.909 $ | +8.020.909 $ | 1 | |||||
| ALPHABET INC | → 0 | 143.398.584 $ | +142.177.791 $ | +11.646,3 % | 1 | ||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 79.086.862 $ | +1.365.576 $ | +1,8 % | 1 | 77.721.286 $ | -61.863.746 $ | -44,3 % | 1 | 139.585.032 $ | -69.868.492 $ | -33,4 % | 1 |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 131.523.740 $ | +70.682.619 $ | +116,2 % | 1 | 120.238.860 $ | -95.314.153 $ | -44,2 % | 1 | ||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 118.323.810 $ | +19.225.650 $ | +19,4 % | 1 | 99.098.160 $ | +12.405.666 $ | +14,3 % | 1 | ||||
| UBER TECHNOLOGIES INC | → 0 | 108.519.060 $ | +55.081.195 $ | +103,1 % | 1 | 116.773.573 $ | +88.182.395 $ | +308,4 % | 1 | 87.040.373 $ | +28.661.318 $ | +49,1 % | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 105.850.140 $ | +105.850.140 $ | 1 | |||||||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 101.929.200 $ | +89.037.540 $ | +690,7 % | 1 | 12.891.660 $ | -20.581.340 $ | -61,5 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 98.126.073 $ | +4.509.311 $ | +4,8 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 93.911.681 $ | +39.775.259 $ | +73,5 % | 1 | 54.136.422 $ | -28.957.230 $ | -34,8 % | 1 | 83.093.652 $ | +83.093.652 $ | 1 | |
| BLACKLINE, INC. | BL | → 0 | Neutral | 92.075.158 $ | -119.023 $ | -0,1 % | 1 | ||||||||
| PPL Corp | PPL | → 0 | Neutral | 74.572.200 $ | -16.261.200 $ | -17,9 % | 1 | 90.833.400 $ | +90.833.400 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 88.774.266 $ | +7.956.134 $ | +9,8 % | 1 | 80.818.132 $ | +13.098.457 $ | +19,3 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 88.337.652 $ | +10.887.686 $ | +14,1 % | 1 | 77.449.966 $ | +20.824.718 $ | +36,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 86.819.300 $ | +11.358.600 $ | +15,1 % | 1 | 75.460.700 $ | +75.460.700 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 82.740.000 $ | +82.740.000 $ | 1 | |||||||||
| WORLD KINECT CORP | WKC | → 0 | Stark | 79.110.825 $ | +12.164.100 $ | +18,2 % | 1 | 66.946.725 $ | -51.080 $ | -0,1 % | 1 | 66.997.805 $ | -3.216.345 $ | -4,6 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 44.181.564 $ | -34.913.438 $ | -44,1 % | 1 | 79.095.002 $ | -8.061.052 $ | -9,2 % | 1 | ||||
| UPWORK, INC | UPWK | → 0 | Neutral | 78.232.751 $ | +987.769 $ | +1,3 % | 1 | 77.244.982 $ | +5.109.569 $ | +7,1 % | 1 | 72.135.413 $ | +561.470 $ | +0,8 % | 1 |
| Dayforce, Inc. | DAY | → 0 | 77.939.730 $ | +905.361 $ | +1,2 % | 1 | |||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 76.734.216 $ | +29.659.916 $ | +63,0 % | 1 | 47.074.300 $ | +47.074.300 $ | 1 | |||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Schwach | 76.343.228 $ | +9.866.749 $ | +14,8 % | 1 | ||||||||
| ETSY INC | → 0 | 114.075.739 $ | -57.584.744 $ | -34,8 % | 2 | 63.141.423 $ | +3.185.643 $ | +5,3 % | 1 | 59.955.780 $ | -1.532.850 $ | -2,5 % | 1 | ||
| Cutler Capital Management, LLC | → 0 | 1.171.500 $ | -72.267.725 $ | -98,4 % | 1 | 73.439.225 $ | -80.122.615 $ | -52,2 % | 1 | ||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 63.905.158 $ | -5.215.892 $ | -7,5 % | 1 | 69.121.050 $ | +1.491.825 $ | +2,2 % | 1 | 67.629.225 $ | +588.400 $ | +0,9 % | 1 |
| CONMED Corp | CNMD | → 0 | Stark | 4.877.500 $ | -62.204.900 $ | -92,7 % | 1 | 67.082.400 $ | +7.190.775 $ | +12,0 % | 1 | 59.891.625 $ | +374.900 $ | +0,6 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 64.833.595 $ | +7.202.176 $ | +12,5 % | 1 | 57.631.419 $ | -2.098.137 $ | -3,5 % | 1 | 59.729.556 $ | +59.729.556 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 56.890.386 $ | +4.672.032 $ | +8,9 % | 1 | 52.218.354 $ | -11.357.390 $ | -17,9 % | 1 | 63.575.744 $ | -885.284 $ | -1,4 % | 1 |
| EL PASO ENERGY CAP TR I | → 0 | 53.437.865 $ | +41.181.163 $ | +336,0 % | 1 | 60.841.121 $ | -55.932.452 $ | -47,9 % | 1 | 58.379.055 $ | +15.959.184 $ | +37,6 % | 1 | ||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 60.730.450 $ | +970.936 $ | +1,6 % | 1 | 59.759.514 $ | +6.900.564 $ | +13,1 % | 1 | 52.858.950 $ | +1.894.604 $ | +3,7 % | 1 |
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 48.438.985 $ | -11.229.565 $ | -18,8 % | 1 | 59.668.550 $ | +59.668.550 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 58.684.474 $ | +668.786 $ | +1,2 % | 1 | 58.015.688 $ | +1.337.572 $ | +2,4 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 54.291.213 $ | +11.797.188 $ | +27,8 % | 1 | 42.494.025 $ | +6.205.350 $ | +17,1 % | 1 | 36.288.675 $ | -3.998.750 $ | -9,9 % | 1 |
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 44.058.818 $ | -6.106.294 $ | -12,2 % | 1 | 50.165.112 $ | -3.907.257 $ | -7,2 % | 1 | 54.072.369 $ | +726.939 $ | +1,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 53.517.068 $ | +53.517.068 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 52.669.625 $ | +11.573.875 $ | +28,2 % | 1 | |||||||||
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 52.527.860 $ | +8.243.015 $ | +18,6 % | 1 | 44.284.845 $ | +10.670.961 $ | +31,7 % | 1 | 33.613.884 $ | -3.313.295 $ | -9,0 % | 1 |
| MERIT MED SYS INC | → 0 | 51.874.200 $ | +24.699.195 $ | +90,9 % | 1 | ||||||||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 32.684.242 $ | -18.237.896 $ | -35,8 % | 1 | 50.922.138 $ | -1.772.762 $ | -3,4 % | 1 | ||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 36.485.505 $ | -13.907.629 $ | -27,6 % | 1 | 50.393.134 $ | +172.054 $ | +0,3 % | 1 | ||||
| Envista Holdings Corp | NVST | → 0 | Neutral | 38.513.054 $ | +15.660.254 $ | +68,5 % | 1 | 22.852.800 $ | -24.068.425 $ | -51,3 % | 1 | 46.921.225 $ | +7.159.030 $ | +18,0 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 43.446.826 $ | -2.018.055 $ | -4,4 % | 1 | 45.464.881 $ | +12.939.336 $ | +39,8 % | 1 | 32.525.545 $ | -7.393.455 $ | -18,5 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 45.014.003 $ | +45.014.003 $ | 1 | |||||||||
| WELLS FARGO & CO | → 0 | 12.256.702 $ | -31.058.739 $ | -71,7 % | 1 | 1.220.793 $ | -130.302.947 $ | -99,1 % | 1 | 44.894.335 $ | +16.277.835 $ | +56,9 % | 1 | ||
| CHEFS WHSE INC | → 0 | 43.315.441 $ | -104.243.149 $ | -70,6 % | 1 | 28.591.178 $ | +9.197.168 $ | +47,4 % | 1 | 44.571.731 $ | +25.156.041 $ | +129,6 % | 1 | ||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 3.841.040 $ | -40.227.300 $ | -91,3 % | 1 | 44.068.340 $ | -19.835.815 $ | -31,0 % | 1 | ||||
| Unity Software Inc. | U | → 0 | Neutral | 44.046.776 $ | +516.086 $ | +1,2 % | 1 | 43.530.690 $ | +224.385 $ | +0,5 % | 1 | 43.306.305 $ | +628.278 $ | +1,5 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 43.828.401 $ | +43.828.401 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 42.188.438 $ | -2.242.282 $ | -5,0 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 41.873.040 $ | +4.637.340 $ | +12,5 % | 1 | 37.235.700 $ | +37.235.700 $ | 1 | |||||
| Immunocore Holdings plc | IMCR | → 0 | Neutral | 40.679.985 $ | +2.358.309 $ | +6,2 % | 1 | 38.321.676 $ | +5.574.295 $ | +17,0 % | 1 | 32.747.381 $ | -2.853.988 $ | -8,0 % | 1 |
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 13.909.252 $ | -23.881.442 $ | -63,2 % | 1 | 37.790.694 $ | +3.968.066 $ | +11,7 % | 1 | 33.822.628 $ | +575.967 $ | +1,7 % | 1 |
| Celcuity Inc. | CELC | → 0 | Schwach | 35.796.600 $ | +35.796.600 $ | 1 | |||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 33.330.937 $ | +33.330.937 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 7.411.500 $ | -24.931.800 $ | -77,1 % | 1 | 32.343.300 $ | -2.073.950 $ | -6,0 % | 1 | ||||
| JAZZ INVESTMENTS I LTD | → 0 | 20.448.000 $ | -122.950.584 $ | -85,7 % | 1 | 20.532.000 $ | -24.362.335 $ | -54,3 % | 1 | 28.616.500 $ | -91.622.360 $ | -76,2 % | 1 | ||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 28.480.320 $ | +7.270.573 $ | +34,3 % | 1 | 21.209.747 $ | -424.490 $ | -2,0 % | 1 | 21.634.237 $ | +1.106.819 $ | +5,4 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 27.331.857 $ | +5.965.332 $ | +27,9 % | 1 | 21.366.525 $ | -4.094.595 $ | -16,1 % | 1 | 25.461.120 $ | -1.057.155 $ | -4,0 % | 1 |
| CRACKER BARREL OLD CTRY STOR | → 0 | 27.175.005 $ | +6.727.005 $ | +32,9 % | 1 | ||||||||||
| BOX INC | BOX | → 0 | Neutral | 17.080.000 $ | -5.832.500 $ | -25,5 % | 1 | 22.912.500 $ | +58.750 $ | +0,3 % | 1 | 22.853.750 $ | -763.750 $ | -3,2 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 21.124.192 $ | +10.717 $ | +0,1 % | 1 | ||||||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 19.905.053 $ | +2.010.451 $ | +11,2 % | 1 | 17.894.602 $ | +175.167 $ | +1,0 % | 1 | 17.719.435 $ | -3.283.936 $ | -15,6 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 19.776.602 $ | +838.234 $ | +4,4 % | 1 | 18.938.368 $ | +425.638 $ | +2,3 % | 1 | 18.512.730 $ | +83.163 $ | +0,5 % | 1 |
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 19.371.707 $ | +525.593 $ | +2,8 % | 1 | 18.846.114 $ | -642.278 $ | -3,3 % | 1 | 19.488.392 $ | -143.297 $ | -0,7 % | 1 |
| PINNACLE WEST CAP CORP | → 0 | 19.394.010 $ | -182.452.552 $ | -90,4 % | 1 | 19.415.690 $ | -67.624.683 $ | -77,7 % | 1 | ||||||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 15.626.131 $ | +239.151 $ | +1,6 % | 1 | 15.386.980 $ | -3.860.897 $ | -20,1 % | 1 | 19.247.877 $ | -16.122.712 $ | -45,6 % | 1 |
| SG Americas Securities, LLC | → 0 | 19.189.188 $ | +19.189.188 $ | 1 | |||||||||||
| Xerox Holdings Corp | XRX | → 0 | Stark | 4.342.226 $ | -7.716.818 $ | -64,0 % | 1 | 12.059.044 $ | -6.743.056 $ | -35,9 % | 1 | 18.802.100 $ | -11.995.956 $ | -39,0 % | 1 |
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 18.589.235 $ | +172.210 $ | +0,9 % | 1 | 18.417.025 $ | +56.311 $ | +0,3 % | 1 | ||||
| ITRON, INC. | ITRI | → 0 | Stark | 18.579.242 $ | +9.394.547 $ | +102,3 % | 1 | 9.184.695 $ | -51.407 $ | -0,6 % | 1 | 9.236.102 $ | -27.435.898 $ | -74,8 % | 1 |
| Evolent Health, Inc. | EVH | → 0 | Neutral | 18.196.985 $ | +1.223.024 $ | +7,2 % | 1 | 16.973.961 $ | -629.310 $ | -3,6 % | 1 | 17.603.271 $ | -5.894.816 $ | -25,1 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 15.348.270 $ | -2.284.026 $ | -13,0 % | 1 | 17.632.296 $ | +3.993.546 $ | +29,3 % | 1 | 13.638.750 $ | -8.282.614 $ | -37,8 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 16.588.980 $ | -9.211.020 $ | -35,7 % | 1 | ||||||||
| Rapid7, Inc. | RPD | → 0 | Stark | 5.937.876 $ | -10.518.597 $ | -63,9 % | 1 | 16.456.473 $ | -20.702.135 $ | -55,7 % | 1 | ||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 16.407.621 $ | +16.407.621 $ | 1 | |||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 16.331.080 $ | +16.331.080 $ | 1 | |||||||||
| Five9, Inc. | FIVN | → 0 | Stark | 14.853.625 $ | -4.185.800 $ | -22,0 % | 1 | ||||||||
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 14.830.000 $ | +14.830.000 $ | 1 | |||||||||
| AMC Global Media Inc. | AMCX | → 0 | Neutral | 7.020.750 $ | -5.032.250 $ | -41,8 % | 1 | 12.053.000 $ | -1.812.200 $ | -13,1 % | 1 | 13.865.200 $ | +911.200 $ | +7,0 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 13.674.240 $ | +13.674.240 $ | 1 | |||||||||
| LivaNova PLC | LIVN | → 0 | Stark | 11.630.000 $ | +11.630.000 $ | 1 | |||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 8.953.896 $ | +8.953.896 $ | 1 | |||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 7.680.000 $ | +80.000 $ | +1,1 % | 1 | 7.600.000 $ | -16.230.000 $ | -68,1 % | 1 | ||||
| LCI INDUSTRIES | LCII | → 0 | Neutral | 7.453.500 $ | +88.500 $ | +1,2 % | 1 | 7.365.000 $ | +191.250 $ | +2,7 % | 1 | ||||
| ALARM COM HLDGS INC | → 0 | 4.611.443 $ | -39.960.288 $ | -89,7 % | 1 | ||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.033.600 $ | -9.600 $ | -0,9 % | 1 | ||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||
| Gesamt | 3.433.826.335 $ | +991.002.975 $ | +300,7 % | 63 | 2.941.647.409 $ | -15.468.668 $ | +10,4 % | 64 | 3.951.796.679 $ | -11.150.551 $ | +64,2 % | 69 | |||