| 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 | ||||
| 146.249.293 $ | +28.970.316 $ | +317,7 % | 9 | 152.243.991 $ | +28.996.223 $ | +37,7 % | 7 | 166.057.686 $ | +66.469.342 $ | +59,5 % | 9 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 19.393.036 $ | -14.390.014 $ | -42,6 % | 1 | 33.783.050 $ | +9.094.237 $ | +36,8 % | 1 | 24.688.813 $ | +5.045.263 $ | +25,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 17.287.106 $ | -6.520.343 $ | -27,4 % | 1 | 23.807.449 $ | -6.584.381 $ | -21,7 % | 1 | 30.391.830 $ | +10.689.557 $ | +54,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 23.291.449 $ | +4.688.889 $ | +25,2 % | 1 | 18.602.560 $ | +2.751.093 $ | +17,4 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 21.024.470 $ | +12.969.177 $ | +161,0 % | 1 | ||||||||
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 18.292.262 $ | -2.140.366 $ | -10,5 % | 1 | 20.432.628 $ | +5.898.369 $ | +40,6 % | 1 | 14.534.259 $ | -395.035 $ | -2,6 % | 1 |
| Verona Pharma plc | VRNA | → 0 | 17.133.891 $ | +17.133.891 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 16.534.038 $ | -9.200.725 $ | -35,8 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 15.970.762 $ | +7.415.883 $ | +86,7 % | 1 | ||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 15.747.968 $ | +14.898.873 $ | +1.754,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.652.481 $ | +11.927.593 $ | +320,2 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 15.207.078 $ | +999.569 $ | +7,0 % | 1 | 14.207.509 $ | +14.207.509 $ | 1 | |||||||
| Unity Software Inc. | U | → 0 | Neutral | 15.131.076 $ | +15.131.076 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.833.710 $ | +11.106.713 $ | +298,0 % | 1 | ||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 14.745.468 $ | +12.974.771 $ | +732,7 % | 1 | |||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Neutral | 14.697.867 $ | +1.930.363 $ | +15,1 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 14.660.534 $ | +568.688 $ | +4,0 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 14.499.676 $ | +4.235.231 $ | +41,3 % | 1 | ||||||||
| 146.249.293 $ | +28.970.316 $ | +317,7 % | 9 | 152.243.991 $ | +28.996.223 $ | +37,7 % | 7 | 166.057.686 $ | +66.469.342 $ | +59,5 % | 9 | ||||