| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 239.809.164 $ | +18.404.487 $ | +84,8 % | 13 | 220.441.565 $ | +7.714.188 $ | +35,1 % | 6 | 223.322.450 $ | +35.260.851 $ | +46,2 % | 6 | ||||
| SWK Holdings Corp | SWKH | → 0 | 144.467.427 $ | -1.613.687 $ | -1,1 % | 1 | 146.081.114 $ | +22.506.684 $ | +18,2 % | 1 | 123.574.430 $ | -1.613.687 $ | -1,3 % | 1 | |
| iSHARES TRUST | → 0 | 58.078.800 $ | -3.200.000 $ | -5,2 % | 1 | 61.278.800 $ | -21.622.900 $ | -26,1 % | 1 | 82.901.700 $ | +28.804.140 $ | +53,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.226.080 $ | +3.684.800 $ | +145,0 % | 1 | ||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 5.179.943 $ | +5.179.943 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 4.465.800 $ | +2.273.400 $ | +103,7 % | 1 | ||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Neutral | 4.452.143 $ | +2.503.738 $ | +128,5 % | 1 | ||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 3.950.371 $ | +2.291.518 $ | +138,1 % | 1 | ||||||||
| KELLANOVA | → 0 | 3.936.960 $ | +119.520 $ | +3,1 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.624.484 $ | +3.624.484 $ | 1 | |||||||||
| Verona Pharma plc | VRNA | → 0 | 3.521.430 $ | +3.521.430 $ | 1 | ||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 3.195.800 $ | +958.580 $ | +42,8 % | 1 | |||||||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 3.161.850 $ | +744.648 $ | +30,8 % | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.116.891 $ | +2.325.461 $ | +293,8 % | 1 | ||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.017.200 $ | +661.000 $ | +28,1 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Schwach | 2.954.140 $ | +2.954.140 $ | 1 | |||||||||
| CyberArk Software Ltd. | → 0 | 2.943.996 $ | +769.821 $ | +35,4 % | 1 | ||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 2.752.245 $ | +300.285 $ | +12,2 % | 1 | ||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 2.717.715 $ | +833.043 $ | +44,2 % | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Sehr stark | 2.707.380 $ | +2.707.380 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 2.636.160 $ | +1.483.360 $ | +128,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 2.630.320 $ | +1.182.425 $ | +81,7 % | 1 | ||||||||
| 239.809.164 $ | +18.404.487 $ | +84,8 % | 13 | 220.441.565 $ | +7.714.188 $ | +35,1 % | 6 | 223.322.450 $ | +35.260.851 $ | +46,2 % | 6 | ||||