Fund HoldingsAlamea Verwaltungs GmbH

Total Portfolio Value
$125.22M
Total Bought
$23.21M
Total Sold
$25.62M
Net Transaction
-$2.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP AERO
07,000+7,00001,9871.59%+1,987
WILLIAMS COS INC(WMB)016,490+16,49001,2260.98%+1,226
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,000+25,00001,1340.91%+1,134
THERMO FISHER SCIENTIFIC INC(TMO)02,250+2,25001,1280.90%+1,128
HUBBELL INC(HUBB)01,826+1,82609550.76%+955
WEST PHARMACEUTICAL SVSC INC(WST)02,576+2,57609250.74%+925
GENEDX HOLDINGS CORP(WGS)185,989185,989011,94412,76810.20%+824
APPLIED MATLS INC01,129+1,12908160.65%+816
KLA CORP(KLAC)02,700+2,70008150.65%+815
SPDR SERIES TRUST
ST STR SP HCSVC
06,000+6,00007930.63%+793
CURTISS WRIGHT CORP(CW)01,006+1,00607620.61%+762
DANAHER CORP DEL(DHR)03,527+3,52706720.54%+672
REPLIGEN CORP(RGEN)04,852+4,85206620.53%+662
ILLUMINA INC(ILMN)03,632+3,63206390.51%+639
ASML HLDG NV
N Y REGISTRY SHS
0319+31906350.51%+635
GE VERNOVA INC(GEV)0537+53706310.50%+631
LAM RESEARCH CORP(LRCX)01,308+1,30805670.45%+567
STEVANATO GROUP S P A
ORD SHS
031,219+31,21905640.45%+564
10X GENOMICS INC(TXG)013,061+13,06105010.40%+501
LABCORP HOLDINGS INC(LH)3,0634,665+1,6028171,3061.04%+489
CAMECO CORP(CCJ)04,568+4,56804650.37%+465
BRUKER CORP(BRKR)07,629+7,62904590.37%+459
QUEST DIAGNOSTICS INC(DGX)4,1085,729+1,6218051,2140.97%+409
DATADOG INC(DDOG)01,510+1,51003930.31%+393
STATE STR SPDR S&P 500 ETF T(SPY)5,3015,30103,5713,9593.16%+388
VALVOLINE INC(VVV)19,57725,760+6,1836591,0190.81%+359
NEOGENOMICS INC(NEO)43,95746,861+2,9043266840.55%+358
MONGODB INC(MDB)01,060+1,06003560.28%+356
MICRON TECHNOLOGY INC(MU)0302+30203490.28%+349
CLOUDFLARE INC(NET)01,297+1,29703180.25%+318
APPLIED INDL TECHNOLOGIES IN(AIT)2,7103,056+3467191,0330.83%+314
PERSONALIS INC(PSNL)023,275+23,27503120.25%+312
SERVICENOW INC(NOW)03,081+3,08103060.24%+306
CORE & MAIN INC(CNM)9,94116,378+6,4374917900.63%+299
FORTIVE CORP(FTV)13,41816,997+3,5797421,0380.83%+297
SNOWFLAKE INC(SNOW)01,120+1,12002850.23%+285
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)17,03024,124+7,0942365170.41%+281
AMETEK INC4,4574,931+4749551,1930.95%+238
OREILLY AUTOMOTIVE INC(ORLY)10,17712,594+2,4179391,1600.93%+220
GRAIL INC(GRAL)03,023+3,02302060.16%+206
VERACYTE INC(VCYT)11,0559,411-1,6443565530.44%+197
CANADIAN PACIFIC KANSAS CITY(CP)10,67311,857+1,1848401,0270.82%+188
ARCBEST CORP(ARCB)3,8373,83703775510.44%+173
AUTOZONE INC(AZO)222288+667509200.74%+171
EMERSON ELEC CO(EMR)4,5215,297+7765927580.61%+166
AMPLIFY ETF TR5,4915,49104125760.46%+164
OLD DOMINION FREIGHT LINE IN(ODFL)2,5262,989+4634946470.52%+154
TRANE TECHNOLOGIES PLC(TT)1,9231,930+78019480.76%+147
CONSTRUCTION PARTNERS INC(ROAD)3,6324,548+9164045400.43%+137
ISHARES TR5,0255,02501,3841,5101.21%+125
XPO INC(XPO)2,1202,598+4784125330.43%+121
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
3,4103,41006217410.59%+120
GUARDANT HEALTH INC(GH)4,1733,363-8103855050.40%+119
TEMPUS AI INC(TEM)7,5537,55303424380.35%+96
DXP ENTERPRISES INC(DXPE)3,2223,22204505440.43%+93
SAIA INC(SAIA)1,1401,129-114004750.38%+75
QUANTA SVCS INC1,054894-1605796440.51%+65
NATERA INC(NTRA)2,7612,255-5065526120.49%+60
MASTEC INC(MTZ)1,8061,530-2765816370.51%+56
CSX CORP(CSX)26,58724,016-2,5711,0911,1410.91%+50
ISHARES TR10,00010,00006797290.58%+49
CHARGEPOINT HOLDINGS INC36,11636,11601762130.17%+38
CASEYS GEN STORES INC(CASY)1,4101,298-1121,0261,0320.82%+5
MYR GROUP INC(MYRG)2,0621,155-9075825780.46%-4
GRAYSCALE ETHEREUM STAKING(ETH)1,4981,498033230.02%-10
GRAYSCALE BITCOIN MINI TR ET(BTC)2,3252,325080600.05%-20
MURPHY USA INC(MUSA)1,3481,150-1986666200.49%-46
GRAYSCALE ETHEREUM STAKING E(ETHE)14,99214,99202821910.15%-90
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,3640-3,3642370-237
GRAYSCALE BITCOIN TRUST ETF(GBTC)22,44622,44601,2741,0220.82%-252
COMPASS INC(COMP)35,4670-35,4672590-259
UWM HOLDINGS CORPORATION(UWMC)72,1470-72,1472610-261
QXO INC(QXO)14,1770-14,1772750-275
AXON ENTERPRISE INC(AXON)6670-6672830-283
ROBINHOOD MKTS INC(HOOD)4,1300-4,1302860-286
ROCKET COS INC(RKT)20,1480-20,1482870-287
KARMAN HLDGS INC(KRMN)3,6070-3,6072890-289
PENNYMAC FINL SVCS INC NEW(PFSI)3,4080-3,4082980-298
MERCURY SYS INC(MRCY)4,3540-4,3543170-317
COINBASE GLOBAL INC(COIN)1,8270-1,8273190-319
BUILDERS FIRSTSOURCE INC(BLDR)3,9030-3,9033210-321
CADRE HLDGS INC(CDRE)12,2360-12,2363750-375
TOPBUILD COR1,2230-1,2234300-430
CELLEBRITE DI LTD(CLBT)32,2350-32,2354440-444
ZILLOW GROUP INC(Z)10,8360-10,8364480-448
ISHARES SILVER TR(SLV)33,46033,46002,2861,7891.43%-496
BIO-TECHNE CORP(TECH)10,1010-10,1015280-528
QIAGEN NV(QGEN)13,2880-13,2885320-532
REVVITY INC(RVTY)6,3500-6,3505560-556
SPDR SERIES TRUST
ST STR SP HCSVC
6,0000-6,0006010-601
BIO RAD LABS INC2,1640-2,1646030-603
WATSCO INC(WSO)1,7890-1,7896510-651
FERGUSON ENTERPRISES INC(FERG)2,8500-2,8506650-665
PROSHARES TR II(AGQ)20,0000-20,0006870-687
L3HARRIS TECHNOLOGIES INC(LHX)2,1130-2,1137290-729
ISHARES BITCOIN TRUST ETF(IBIT)144,892144,89205,5674,8233.85%-743
VIRTU FINL INC(VIRT)18,5800-18,5808170-817
MOTOROLA SOLUTIONS INC(MSI)2,0200-2,0208770-877
STATE STR CORP(STT)7,2080-7,2089120-912
FIDELITY WISE ORIGIN BITCOIN(FBTC)117,771117,77106,9526,0124.80%-940
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