| 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 | 3.009.565.548 $ | +211.920.695 $ | +9,1 % | 133 | 2.810.617.762 $ | +52.505.508 $ | +6,9 % | 125 | 2.857.759.501 $ | -106.447.413 $ | +2,7 % | 130 | |||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 180.945.321 $ | -14.063.722 $ | -7,2 % | 1 | 195.009.043 $ | +58.549.672 $ | +42,9 % | 1 | 136.459.371 $ | -6.780.611 $ | -4,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 139.765.023 $ | +44.849.977 $ | +47,3 % | 1 | 94.915.046 $ | +10.095.785 $ | +11,9 % | 1 | 84.819.261 $ | -5.006.336 $ | -5,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 139.383.494 $ | +43.463.494 $ | +45,3 % | 1 | 95.920.000 $ | -6.655.000 $ | -6,5 % | 1 | 102.575.000 $ | -3.775.600 $ | -3,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 94.232.246 $ | +2.557.627 $ | +2,8 % | 1 | 91.674.619 $ | -38.214.282 $ | -29,4 % | 1 | 129.888.901 $ | +442.534 $ | +0,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 114.406.297 $ | +20.768.884 $ | +22,2 % | 1 | 93.637.413 $ | -21.397.462 $ | -18,6 % | 1 | 115.034.875 $ | -756.479 $ | -0,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 112.650.167 $ | +63.867.084 $ | +130,9 % | 1 | 48.783.083 $ | +4.916.561 $ | +11,2 % | 1 | 43.866.522 $ | +3.551.010 $ | +8,8 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 77.792.419 $ | +3.047.120 $ | +4,1 % | 1 | 74.745.299 $ | -34.091.087 $ | -31,3 % | 1 | 108.836.386 $ | +2.473.197 $ | +2,3 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 92.397.988 $ | +31.723.640 $ | +52,3 % | 1 | 60.674.348 $ | +50.834.873 $ | +516,6 % | 1 | 9.839.475 $ | -1.483.110 $ | -13,1 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 89.999.100 $ | +56.312.100 $ | +167,2 % | 1 | 33.687.000 $ | +13.293.000 $ | +65,2 % | 1 | 20.394.000 $ | -464.200 $ | -2,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 85.748.593 $ | +10.229.476 $ | +13,5 % | 1 | 75.519.117 $ | -9.427.888 $ | -11,1 % | 1 | 84.947.005 $ | +5.832.294 $ | +7,4 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 65.004.719 $ | -10.084.373 $ | -13,4 % | 1 | 75.089.092 $ | -10.242.329 $ | -12,0 % | 1 | 85.331.421 $ | -10.267.452 $ | -10,7 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 75.480.239 $ | +54.226.109 $ | +255,1 % | 1 | 21.254.130 $ | +1.593.300 $ | +8,1 % | 1 | 19.660.830 $ | +10.305.125 $ | +110,1 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 69.296.760 $ | +2.550.510 $ | +3,8 % | 1 | 66.746.250 $ | +6.363.780 $ | +10,5 % | 1 | 60.382.470 $ | +4.062.534 $ | +7,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 59.212.590 $ | -4.240.404 $ | -6,7 % | 1 | 63.452.994 $ | -1.382.872 $ | -2,1 % | 1 | 64.835.866 $ | -2.741.393 $ | -4,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 7.666.748 $ | -51.836.115 $ | -87,1 % | 1 | 59.502.863 $ | -4.070.822 $ | -6,4 % | 1 | 63.573.685 $ | +5.141.815 $ | +8,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 61.239.850 $ | -146.300 $ | -0,2 % | 1 | 61.386.150 $ | +731.500 $ | +1,2 % | 1 | 60.654.650 $ | -11.039.000 $ | -15,4 % | 1 |
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 57.634.909 $ | +14.689.762 $ | +34,2 % | 1 | 42.945.147 $ | +15.230.717 $ | +55,0 % | 1 | 27.714.430 $ | +652.639 $ | +2,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 56.986.075 $ | +14.700.709 $ | +34,8 % | 1 | 42.285.366 $ | +42.285.366 $ | 1 | |||||
| WATSCO INC | WSO | → 0 | Neutral | 9.162.051 $ | -47.170.935 $ | -83,7 % | 1 | 56.332.986 $ | +7.816.986 $ | +16,1 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 43.225.529 $ | -8.035.286 $ | -15,7 % | 1 | 51.260.815 $ | -3.940.285 $ | -7,1 % | 1 | 55.201.100 $ | -3.710.250 $ | -6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 45.263.586 $ | -6.889.076 $ | -13,2 % | 1 | 52.152.662 $ | +11.296.571 $ | +27,6 % | 1 | 40.856.091 $ | -772.033 $ | -1,9 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 51.820.250 $ | +51.820.250 $ | 1 | |||||||||
| LandBridge Corp | LB | → 0 | Neutral | 51.087.296 $ | +10.148.172 $ | +24,8 % | 1 | 40.939.124 $ | +11.893.394 $ | +40,9 % | 1 | 29.045.730 $ | -1.884.626 $ | -6,1 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 49.217.372 $ | +427.469 $ | +0,9 % | 1 | 48.789.903 $ | +1.998.729 $ | +4,3 % | 1 | 46.791.174 $ | -2.663.026 $ | -5,4 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 40.083.705 $ | +2.145.892 $ | +5,7 % | 1 | 37.937.813 $ | -10.539.167 $ | -21,7 % | 1 | 48.476.980 $ | -7.552.070 $ | -13,5 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 48.033.600 $ | +4.512.000 $ | +10,4 % | 1 | 43.521.600 $ | -1.143.615 $ | -2,6 % | 1 | 44.665.215 $ | -1.547.857 $ | -3,3 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 41.607.126 $ | -5.209.767 $ | -11,1 % | 1 | 46.816.893 $ | +9.940.944 $ | +27,0 % | 1 | 36.875.949 $ | +1.773.519 $ | +5,1 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Schwach | 28.670.400 $ | -16.954.400 $ | -37,2 % | 1 | 45.624.800 $ | +15.095.600 $ | +49,4 % | 1 | 30.529.200 $ | +11.731.200 $ | +62,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 43.836.857 $ | -1.251.985 $ | -2,8 % | 1 | 45.088.842 $ | +4.209.291 $ | +10,3 % | 1 | 40.879.551 $ | +1.526.130 $ | +3,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 42.252.398 $ | +6.034.764 $ | +16,7 % | 1 | 36.217.634 $ | -8.047.746 $ | -18,2 % | 1 | 44.265.380 $ | -5.668.416 $ | -11,4 % | 1 |
| XPEL, Inc. | XPEL | → 0 | Stark | 40.812.070 $ | +4.304.696 $ | +11,8 % | 1 | 36.507.374 $ | -6.814.456 $ | -15,7 % | 1 | 43.321.830 $ | +13.128.953 $ | +43,5 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 43.303.848 $ | +1.469.608 $ | +3,5 % | 1 | 41.834.240 $ | +5.653.032 $ | +15,6 % | 1 | 36.181.208 $ | -8.033.256 $ | -18,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 35.037.889 $ | -6.578.572 $ | -15,8 % | 1 | 41.616.461 $ | +3.166.130 $ | +8,2 % | 1 | 38.450.331 $ | -1.550.744 $ | -3,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 12.091.065 $ | -26.647.624 $ | -68,8 % | 1 | 38.738.689 $ | -2.730.332 $ | -6,6 % | 1 | 41.469.021 $ | +2.941.006 $ | +7,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 30.671.175 $ | -8.048.090 $ | -20,8 % | 1 | 38.719.265 $ | -1.718.568 $ | -4,2 % | 1 | 40.437.833 $ | +2.387.678 $ | +6,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.041.970 $ | -37.198.965 $ | -97,3 % | 1 | 38.240.935 $ | +4.646.995 $ | +13,8 % | 1 | 33.593.940 $ | -2.986.060 $ | -8,2 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 4.912.250 $ | -1.562.750 $ | -24,1 % | 1 | 6.475.000 $ | -31.675.100 $ | -83,0 % | 1 | 38.150.100 $ | +1.511.100 $ | +4,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 33.114.900 $ | -4.357.280 $ | -11,6 % | 1 | 37.472.180 $ | +7.484.640 $ | +25,0 % | 1 | 29.987.540 $ | -963.480 $ | -3,1 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 13.274.000 $ | -22.887.592 $ | -63,3 % | 1 | 36.161.592 $ | +19.590.425 $ | +118,2 % | 1 | 16.571.167 $ | -7.429.948 $ | -31,0 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 5.145.429 $ | -25.370.040 $ | -83,1 % | 1 | 30.515.469 $ | -4.750.666 $ | -13,5 % | 1 | 35.266.135 $ | +21.669.327 $ | +159,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 23.025.600 $ | -11.692.050 $ | -33,7 % | 1 | 34.717.650 $ | +2.869.730 $ | +9,0 % | 1 | 31.847.920 $ | +1.315.600 $ | +4,3 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 32.983.382 $ | -1.155.932 $ | -3,4 % | 1 | 34.139.314 $ | -326.157 $ | -0,9 % | 1 | 34.465.471 $ | -8.870.875 $ | -20,5 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 7.781.400 $ | -20.742.300 $ | -72,7 % | 1 | 28.523.700 $ | -5.049.150 $ | -15,0 % | 1 | 33.572.850 $ | -3.628.500 $ | -9,8 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 32.374.800 $ | +8.926.800 $ | +38,1 % | 1 | 23.448.000 $ | +6.598.000 $ | +39,2 % | 1 | 16.850.000 $ | -1.642.000 $ | -8,9 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 31.947.130 $ | +11.786.285 $ | +58,5 % | 1 | 20.160.845 $ | -5.303.140 $ | -20,8 % | 1 | 25.463.985 $ | -2.291.640 $ | -8,3 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 7.058.400 $ | +174.000 $ | +2,5 % | 1 | 6.884.400 $ | -24.838.120 $ | -78,3 % | 1 | 31.722.520 $ | -8.687.630 $ | -21,5 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 17.759.088 $ | -12.553.947 $ | -41,4 % | 1 | 30.313.035 $ | +4.257.939 $ | +16,3 % | 1 | 26.055.096 $ | -2.187.601 $ | -7,7 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 29.020.000 $ | -1.005.800 $ | -3,3 % | 1 | 30.025.800 $ | +1.238.400 $ | +4,3 % | 1 | 28.787.400 $ | -819.000 $ | -2,8 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 29.307.960 $ | +9.574.510 $ | +48,5 % | 1 | 19.733.450 $ | +19.733.450 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 22.373.239 $ | -6.256.456 $ | -21,9 % | 1 | 28.629.695 $ | +24.054.695 $ | +525,8 % | 1 | 4.575.000 $ | +4.575.000 $ | 1 | |
| CHEMED CORP | CHE | → 0 | Stark | 251.500 $ | -6.177.635 $ | -96,1 % | 1 | 6.429.135 $ | -21.267.954 $ | -76,8 % | 1 | 27.697.089 $ | -22.016.826 $ | -44,3 % | 1 |
| GFL Environmental Inc. | GFL | → 0 | 27.440.300 $ | +19.259.300 $ | +235,4 % | 1 | 8.181.000 $ | -241.194 $ | -2,9 % | 1 | 8.422.194 $ | -454.023 $ | -5,1 % | 1 | |
| SILICON LABORATORIES INC. | SLAB | → 0 | Stark | 25.197.653 $ | -82.900 $ | -0,3 % | 1 | ||||||||
| Hingham Institution for Savings | → 0 | 25.057.911 $ | +1.880.003 $ | +8,1 % | 1 | 23.177.908 $ | +152.443 $ | +0,7 % | 1 | 23.025.465 $ | +1.636.336 $ | +7,7 % | 1 | ||
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 23.380.324 $ | +3.286.691 $ | +16,4 % | 1 | 20.093.633 $ | +3.689.972 $ | +22,5 % | 1 | 16.403.661 $ | -1.576.450 $ | -8,8 % | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 22.420.170 $ | +2.930.103 $ | +15,0 % | 1 | 19.490.067 $ | +1.437.135 $ | +8,0 % | 1 | 18.052.932 $ | +8.377.932 $ | +86,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 4.587.752 $ | -14.825.828 $ | -76,4 % | 1 | 19.413.580 $ | -2.506.237 $ | -11,4 % | 1 | 21.919.817 $ | +355.179 $ | +1,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 1.931.015 $ | -16.521.545 $ | -89,5 % | 1 | 18.452.560 $ | -3.385.310 $ | -15,5 % | 1 | 21.837.870 $ | -21.459.246 $ | -49,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 17.824.000 $ | +982.720 $ | +5,8 % | 1 | 16.841.280 $ | -4.580.040 $ | -21,4 % | 1 | 21.421.320 $ | -175.760 $ | -0,8 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 21.392.315 $ | -1.160.445 $ | -5,1 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 20.326.005 $ | +1.531.523 $ | +8,1 % | 1 | 18.794.482 $ | +2.152.955 $ | +12,9 % | 1 | 16.641.527 $ | -1.635.095 $ | -8,9 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 19.878.975 $ | -2.726.850 $ | -12,1 % | 1 | ||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 10.290.206 $ | -5.591.231 $ | -35,2 % | 1 | 15.881.437 $ | -2.721.069 $ | -14,6 % | 1 | 18.602.506 $ | -1.268.512 $ | -6,4 % | 1 |
| ST JOE Co | JOE | → 0 | Neutral | 14.054.172 $ | -2.675.748 $ | -16,0 % | 1 | 16.729.920 $ | -1.698.528 $ | -9,2 % | 1 | 18.428.448 $ | +1.832.856 $ | +11,0 % | 1 |
| CDW Corp | CDW | → 0 | Stark | 17.706.000 $ | -18.808.940 $ | -51,5 % | 1 | ||||||||
| ESAB Corp | ESAB | → 0 | Neutral | 16.918.004 $ | +485.804 $ | +3,0 % | 1 | 16.432.200 $ | +7.494.600 $ | +83,9 % | 1 | 8.937.600 $ | +8.937.600 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 16.844.175 $ | +16.844.175 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 13.455.923 $ | -3.011.293 $ | -18,3 % | 1 | 16.467.216 $ | +1.081.016 $ | +7,0 % | 1 | 15.386.200 $ | +54.520 $ | +0,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 12.069.368 $ | -2.907.877 $ | -19,4 % | 1 | 14.977.245 $ | +4.281.666 $ | +40,0 % | 1 | 10.695.579 $ | -1.203.492 $ | -10,1 % | 1 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 12.512.760 $ | -341.640 $ | -2,7 % | 1 | 12.854.400 $ | -2.051.400 $ | -13,8 % | 1 | 14.905.800 $ | -382.980 $ | -2,5 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 12.366.080 $ | +1.451.520 $ | +13,3 % | 1 | 10.914.560 $ | -3.511.680 $ | -24,3 % | 1 | 14.426.240 $ | +2.270.080 $ | +18,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 11.622.500 $ | -1.738.900 $ | -13,0 % | 1 | 13.361.400 $ | +799.626 $ | +6,4 % | 1 | 12.561.774 $ | +1.656.173 $ | +15,2 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 12.617.800 $ | +139.100 $ | +1,1 % | 1 | 12.478.700 $ | +2.886.700 $ | +30,1 % | 1 | 9.592.000 $ | +9.592.000 $ | 1 | |
| Allegion plc | ALLE | → 0 | Neutral | 10.677.240 $ | -364.800 $ | -3,3 % | 1 | 11.042.040 $ | -1.058.680 $ | -8,7 % | 1 | 12.100.720 $ | -1.377.880 $ | -10,2 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 8.781.120 $ | -3.041.468 $ | -25,7 % | 1 | 11.822.588 $ | +1.965.726 $ | +19,9 % | 1 | 9.856.862 $ | -61.388 $ | -0,6 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 11.676.565 $ | +11.676.565 $ | 1 | |||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 11.372.390 $ | -440 $ | -0,0 % | 1 | 11.372.830 $ | +601.426 $ | +5,6 % | 1 | 10.771.404 $ | -2.469.278 $ | -18,6 % | 1 |
| Western Union CO | WU | → 0 | Neutral | 10.395.000 $ | -954.000 $ | -8,4 % | 1 | 11.349.000 $ | +2.039.000 $ | +21,9 % | 1 | 9.310.000 $ | +1.120.250 $ | +13,7 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 11.231.042 $ | +11.231.042 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.967.843 $ | -1.507.137 $ | -14,4 % | 1 | 10.474.980 $ | +827.209 $ | +8,6 % | 1 | 9.647.771 $ | +994.209 $ | +11,5 % | 1 | |
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 10.385.751 $ | +8.649.387 $ | +498,1 % | 1 | 1.736.364 $ | -804.410 $ | -31,7 % | 1 | 2.540.774 $ | -710.962 $ | -21,9 % | 1 |
| EagleRock Land, LLC | EROK | → 0 | Neutral | 10.372.444 $ | +10.372.444 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 8.918.775 $ | +1.610.128 $ | +22,0 % | 1 | 7.308.647 $ | +1.148.933 $ | +18,7 % | 1 | 6.159.714 $ | +713.526 $ | +13,1 % | 1 |
| DigitalBridge Group, Inc. | DBRG | → 0 | 8.863.529 $ | +1.829.641 $ | +26,0 % | 1 | |||||||||
| Distribution Solutions Group, Inc. | DSGR | → 0 | Neutral | 8.671.235 $ | +470.395 $ | +5,7 % | 1 | 8.200.840 $ | -359.411 $ | -4,2 % | 1 | 8.560.251 $ | -2.130.903 $ | -19,9 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 3.547.198 $ | -449.994 $ | -11,3 % | 1 | 3.997.192 $ | -4.219.983 $ | -51,4 % | 1 | 8.217.175 $ | +4.704.054 $ | +133,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.779.247 $ | +1.249.623 $ | +19,1 % | 1 | 6.529.624 $ | +603.427 $ | +10,2 % | 1 | 5.926.197 $ | -1.037.099 $ | -14,9 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 7.384.186 $ | +609.548 $ | +9,0 % | 1 | 6.774.638 $ | -857.142 $ | -11,2 % | 1 | 7.631.780 $ | +7.631.780 $ | 1 | |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 7.080.637 $ | +1.937.912 $ | +37,7 % | 1 | 5.142.725 $ | -1.065.369 $ | -17,2 % | 1 | 6.208.094 $ | +3.469.085 $ | +126,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 6.121.865 $ | +680.573 $ | +12,5 % | 1 | 5.441.292 $ | -1.084.058 $ | -16,6 % | 1 | 6.525.350 $ | -12.068.052 $ | -64,9 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 5.209.750 $ | -1.479.815 $ | -22,1 % | 1 | ||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 5.046.400 $ | +2.771.360 $ | +121,8 % | 1 | 2.275.040 $ | +138.340 $ | +6,5 % | 1 | 2.136.700 $ | +2.136.700 $ | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 3.484.822 $ | -513.590 $ | -12,8 % | 1 | 3.998.412 $ | -618.332 $ | -13,4 % | 1 | 4.616.744 $ | +848.815 $ | +22,5 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 3.192.004 $ | -439.508 $ | -12,1 % | 1 | 3.631.512 $ | -920.466 $ | -20,2 % | 1 | 4.551.978 $ | +958.486 $ | +26,7 % | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 3.436.328 $ | +1.080.078 $ | +45,8 % | 1 | 2.356.250 $ | -2.012.750 $ | -46,1 % | 1 | 4.369.000 $ | -1.430.938 $ | -24,7 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 309.465 $ | -3.298.853 $ | -91,4 % | 1 | 3.608.318 $ | -590.950 $ | -14,1 % | 1 | 4.199.268 $ | +229.582 $ | +5,8 % | 1 |
| F&G Annuities & Life, Inc. | FG | → 0 | Neutral | 2.562.851 $ | +122.408 $ | +5,0 % | 1 | 2.440.443 $ | -1.671.368 $ | -40,6 % | 1 | 4.111.811 $ | +1.097.883 $ | +36,4 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 3.880.098 $ | +261.821 $ | +7,2 % | 1 | 3.618.277 $ | -397.661 $ | -9,9 % | 1 | 4.015.938 $ | +372.407 $ | +10,2 % | 1 |
| Karooooo Ltd. | KARO | → 0 | Neutral | 3.986.067 $ | +80.355 $ | +2,1 % | 1 | 3.905.712 $ | +340.104 $ | +9,5 % | 1 | 3.565.608 $ | -76.649 $ | -2,1 % | 1 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Stark | 3.645.070 $ | -196.902 $ | -5,1 % | 1 | 3.841.972 $ | +925.117 $ | +31,7 % | 1 | 2.916.855 $ | -127.192 $ | -4,2 % | 1 |
| StoneCo Ltd. | STNE | → 0 | Neutral | 3.620.368 $ | -171.788 $ | -4,5 % | 1 | 3.792.156 $ | -1.056.368 $ | -21,8 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 3.700.720 $ | +573.808 $ | +18,4 % | 1 | 3.126.912 $ | -515.712 $ | -14,2 % | 1 | 3.642.624 $ | +158.848 $ | +4,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 2.585.583 $ | +95.095 $ | +3,8 % | 1 | 2.490.488 $ | -1.167.166 $ | -31,9 % | 1 | 3.657.654 $ | +238.238 $ | +7,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.091.890 $ | +441.600 $ | +16,7 % | 1 | 2.650.290 $ | +292.560 $ | +12,4 % | 1 | 2.357.730 $ | +101.085 $ | +4,5 % | 1 |
| dLocal Ltd | DLO | → 0 | Stark | 2.693.600 $ | +6.216 $ | +0,2 % | 1 | 2.687.384 $ | -242.424 $ | -8,3 % | 1 | 2.929.808 $ | -29.008 $ | -1,0 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 2.839.100 $ | -58.948 $ | -2,0 % | 1 | 2.898.048 $ | +1.438.248 $ | +98,5 % | 1 | 1.459.800 $ | +427.800 $ | +41,5 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 2.661.252 $ | -97.812 $ | -3,5 % | 1 | 2.759.064 $ | -84.811 $ | -3,0 % | 1 | 2.843.875 $ | +1.285.212 $ | +82,5 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 1.119.750 $ | -246.000 $ | -18,0 % | 1 | 1.365.750 $ | -1.224.750 $ | -47,3 % | 1 | 2.590.500 $ | +344.160 $ | +15,3 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 2.218.405 $ | -350.655 $ | -13,6 % | 1 | 2.569.060 $ | +2.569.060 $ | 1 | |||||
| FirstService Corp | FSV | → 0 | Neutral | 2.251.733 $ | +167.633 $ | +8,0 % | 1 | 2.084.100 $ | +917.625 $ | +78,7 % | 1 | 1.166.475 $ | -262.200 $ | -18,4 % | 1 |
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Stark | 2.106.274 $ | +1.375.772 $ | +188,3 % | 1 | 730.502 $ | +730.502 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.006.564 $ | +372.492 $ | +22,8 % | 1 | 1.634.072 $ | -79.965 $ | -4,7 % | 1 | 1.714.037 $ | -306 $ | -0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.880.840 $ | +231.205 $ | +14,0 % | 1 | 1.649.635 $ | -253.385 $ | -13,3 % | 1 | 1.903.020 $ | +120.610 $ | +6,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.612.059 $ | +1.612.059 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.017.125 $ | +262.500 $ | +34,8 % | 1 | 754.625 $ | -831.875 $ | -52,4 % | 1 | 1.586.500 $ | -1.933.000 $ | -54,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 912.034 $ | +6.968 $ | +0,8 % | 1 | 905.066 $ | -519.195 $ | -36,5 % | 1 | 1.424.261 $ | -152.897 $ | -9,7 % | 1 |
| Phreesia, Inc. | PHR | → 0 | Stark | 809.823 $ | +150.317 $ | +22,8 % | 1 | 659.506 $ | -672.098 $ | -50,5 % | 1 | 1.331.604 $ | +179.124 $ | +15,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 702.207 $ | -27.306 $ | -3,7 % | 1 | 729.513 $ | -260.453 $ | -26,3 % | 1 | 989.966 $ | +76.014 $ | +8,3 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 371.608 $ | -215.918 $ | -36,8 % | 1 | 587.526 $ | -395.010 $ | -40,2 % | 1 | 982.536 $ | +94.614 $ | +10,7 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 915.255 $ | -16.254 $ | -1,7 % | 1 | 931.509 $ | +84.851 $ | +10,0 % | 1 | 846.658 $ | +130.425 $ | +18,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 561.186 $ | -288.718 $ | -34,0 % | 1 | 849.904 $ | +847 $ | +0,1 % | 1 | 849.057 $ | +230.560 $ | +37,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 730.158 $ | -2.845.344 $ | -79,6 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 535.228 $ | -23.375 $ | -4,2 % | 1 | 558.603 $ | -109.190 $ | -16,4 % | 1 | 667.793 $ | -34.580 $ | -4,9 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 603.450 $ | +86.201 $ | +16,7 % | 1 | 517.249 $ | +1.540 $ | +0,3 % | 1 | 515.709 $ | -65.399 $ | -11,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 504.342 $ | +60.049 $ | +13,5 % | 1 | 444.293 $ | -71.251 $ | -13,8 % | 1 | 515.544 $ | +13.715 $ | +2,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 498.543 $ | +18.707 $ | +3,9 % | 1 | 479.836 $ | +11.508 $ | +2,5 % | 1 | 468.328 $ | +48.723 $ | +11,6 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 496.730 $ | +50.190 $ | +11,2 % | 1 | 446.540 $ | -6.820 $ | -1,5 % | 1 | 453.360 $ | +61.720 $ | +15,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 427.528 $ | +37.495 $ | +9,6 % | 1 | 390.033 $ | -2.337 $ | -0,6 % | 1 | 392.370 $ | -15.887 $ | -3,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 340.740 $ | +14.810 $ | +4,5 % | 1 | 325.930 $ | -79.826 $ | -19,7 % | 1 | 405.756 $ | -56.058.357 $ | -99,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 334.117 $ | -32.509 $ | -8,9 % | 1 | 366.626 $ | +26.825 $ | +7,9 % | 1 | 339.801 $ | +25.468 $ | +8,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 348.882 $ | +39.067 $ | +12,6 % | 1 | 309.815 $ | +53.751 $ | +21,0 % | 1 | 256.064 $ | +4.571 $ | +1,8 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 317.929 $ | +18.956 $ | +6,3 % | 1 | 298.973 $ | -11.322 $ | -3,6 % | 1 | 310.295 $ | -6.917 $ | -2,2 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Stark | 313.058 $ | +313.058 $ | 1 | |||||||||
| GRACO INC | GGG | → 0 | Neutral | 213.657 $ | -67.008 $ | -23,9 % | 1 | 280.665 $ | -10.238 $ | -3,5 % | 1 | ||||
| 3M CO | MMM | → 0 | Sehr stark | 275.247 $ | +28.356 $ | +11,5 % | 1 | 246.891 $ | -25.279 $ | -9,3 % | 1 | 272.170 $ | -38.190 $ | -12,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 211.836 $ | +6.590 $ | +3,2 % | 1 | 205.246 $ | -63.409 $ | -23,6 % | 1 | 268.655 $ | -3.463 $ | -1,3 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 205.461 $ | -62.271 $ | -23,3 % | 1 | 267.732 $ | +36.556 $ | +15,8 % | 1 | 231.176 $ | -18.241 $ | -7,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 243.355 $ | +20.621 $ | +9,3 % | 1 | 222.734 $ | -42.706 $ | -16,1 % | 1 | 265.440 $ | +3.080 $ | +1,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 246.140 $ | +18.301 $ | +8,0 % | 1 | 227.839 $ | +6.247 $ | +2,8 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 239.293 $ | +239.293 $ | 1 | |||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 231.376 $ | +231.376 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 230.242 $ | +28.291 $ | +14,0 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 210.786 $ | -27.396 $ | -11,5 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 204.672 $ | +204.672 $ | 1 | |||||||||
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Neutral | 164.670 $ | +164.670 $ | 1 | |||||||||
| Bioventus Inc. | BVS | → 0 | Neutral | 118.755 $ | +118.755 $ | 1 | |||||||||
| Gesamt | 3.009.565.548 $ | +211.920.695 $ | +9,1 % | 133 | 2.810.617.762 $ | +52.505.508 $ | +6,9 % | 125 | 2.857.759.501 $ | -106.447.413 $ | +2,7 % | 130 | |||