| 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 | ||||
| 70.377.718 $ | -31.721.006 $ | -26,2 % | 5 | 222.606.873 $ | -52.984.111 $ | +26,2 % | 10 | 37.370.777 $ | -115.506.014 $ | -75,6 % | 1 | 394.311.292 $ | +108.307.588 $ | +117,2 % | 9 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.336.657 $ | +965.880 $ | +2,6 % | 1 | 37.370.777 $ | -115.506.014 $ | -75,6 % | 1 | 152.876.791 $ | +30.931.459 $ | +25,4 % | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 14.349.673 $ | -937.608 $ | -6,1 % | 1 | 15.287.281 $ | -75.844.034 $ | -83,2 % | 1 | 91.131.315 $ | +13.434.294 $ | +17,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 31.528.381 $ | -3.335.024 $ | -9,6 % | 1 | 34.863.405 $ | +29.768.070 $ | +584,2 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.667.526 $ | -17.380.655 $ | -51,0 % | 1 | 34.048.181 $ | +5.053.998 $ | +17,4 % | 1 | 28.994.183 $ | +20.682.882 $ | +248,9 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 30.353.735 $ | +8.251.474 $ | +37,3 % | 1 | 22.102.261 $ | -692.260 $ | -3,0 % | 1 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 18.065.007 $ | -6.514.138 $ | -26,5 % | 1 | 24.579.145 $ | -5.338.614 $ | -17,8 % | 1 | 29.917.759 $ | -725.320 $ | -2,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 10.942.379 $ | -4.676.701 $ | -29,9 % | 1 | 15.619.080 $ | +10.606.417 $ | +211,6 % | 1 | ||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 10.353.133 $ | -2.211.904 $ | -17,6 % | 1 | 12.565.037 $ | -396.640 $ | -3,1 % | 1 | 12.961.677 $ | +353.282 $ | +2,8 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 11.361.004 $ | +4.452.284 $ | +64,4 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.478.528 $ | +4.075.010 $ | +63,6 % | 1 | ||||||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 10.102.897 $ | +10.102.897 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.810.848 $ | +2.977.422 $ | +43,6 % | 1 | ||||||||||||
| 70.377.718 $ | -31.721.006 $ | -26,2 % | 5 | 222.606.873 $ | -52.984.111 $ | +26,2 % | 10 | 37.370.777 $ | -115.506.014 $ | -75,6 % | 1 | 394.311.292 $ | +108.307.588 $ | +117,2 % | 9 | ||||