| 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 | ||||
| 967.806.142 $ | +111.106.396 $ | +7,1 % | 7 | 861.930.942 $ | +128.057.043 $ | +8,6 % | 7 | 1.236.199.006 $ | +333.763.674 $ | +51,4 % | 11 | ||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 696.966.265 $ | +124.367.909 $ | +21,7 % | 1 | 572.598.356 $ | +128.054.218 $ | +28,8 % | 1 | 444.544.138 $ | +113.413.112 $ | +34,3 % | 1 |
| iSHARES TRUST | → 0 | 243.570.000 $ | +29.847.500 $ | +14,0 % | 1 | ||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 108.346.272 $ | +61.791.242 $ | +132,7 % | 1 | ||||||||
| Tourmaline Bio, Inc. | TRML | → 0 | 103.057.053 $ | +68.604.152 $ | +199,1 % | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 54.597.117 $ | -34.027.083 $ | -38,4 % | 1 | 88.624.200 $ | +29.208.900 $ | +49,2 % | 1 | 59.415.300 $ | +25.719.300 $ | +76,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 47.630.929 $ | +2.122.462 $ | +4,7 % | 1 | 45.508.467 $ | -39.721.688 $ | -46,6 % | 1 | 85.230.155 $ | -1.699.947 $ | -2,0 % | 1 |
| Okeanis Eco Tankers Corp. | ECO | → 0 | Stark | 64.836.007 $ | +21.466.754 $ | +49,5 % | 1 | 43.369.253 $ | +5.856.900 $ | +15,6 % | 1 | 37.512.353 $ | +9.663.244 $ | +34,7 % | 1 |
| Allot Ltd. | ALLT | → 0 | Neutral | 37.284.631 $ | -12.479.970 $ | -25,1 % | 1 | 49.764.601 $ | +2.093.311 $ | +4,4 % | 1 | 47.671.290 $ | +11.072.986 $ | +30,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 36.648.044 $ | +10.349.433 $ | +39,4 % | 1 | 47.351.782 $ | +10.524.296 $ | +28,6 % | 1 | |||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 31.529.807 $ | +824.542 $ | +2,7 % | 1 | 30.705.265 $ | +3.849.416 $ | +14,3 % | 1 | ||||
| NELNET INC | NNI | → 0 | Neutral | 29.843.149 $ | -693.109 $ | -2,3 % | 1 | 30.536.258 $ | +1.740.860 $ | +6,0 % | 1 | 28.795.398 $ | +978.373 $ | +3,5 % | 1 |
| 967.806.142 $ | +111.106.396 $ | +7,1 % | 7 | 861.930.942 $ | +128.057.043 $ | +8,6 % | 7 | 1.236.199.006 $ | +333.763.674 $ | +51,4 % | 11 | ||||