| 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 | ||||
| 110.340.454 $ | +4.453.373 $ | +5,3 % | 8 | 126.746.732 $ | +24.777.187 $ | +39,8 % | 10 | 83.905.474 $ | +19.553.030 $ | +33,4 % | 7 | ||||
| ARGAN INC | AGX | → 0 | Neutral | 18.037.174 $ | +5.717.745 $ | +46,4 % | 1 | 12.319.429 $ | -4.046.141 $ | -24,7 % | 1 | 16.365.570 $ | +3.004.041 $ | +22,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.031.473 $ | -469.712 $ | -3,0 % | 1 | 15.501.185 $ | +7.293.442 $ | +88,9 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 13.753.010 $ | -1.681.170 $ | -10,9 % | 1 | 15.434.180 $ | +4.239.380 $ | +37,9 % | 1 | 11.194.800 $ | +3.295.300 $ | +41,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.991.426 $ | -214.478 $ | -1,4 % | 1 | 15.205.904 $ | +5.930.154 $ | +63,9 % | 1 | ||||
| IES Holdings, Inc. | IESC | → 0 | Schwach | 13.081.960 $ | +1.281.816 $ | +10,9 % | 1 | 11.800.144 $ | -2.202.305 $ | -15,7 % | 1 | 14.002.449 $ | +3.571.302 $ | +34,2 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Stark | 13.573.718 $ | +1.907.641 $ | +16,4 % | 1 | 11.666.077 $ | -710.045 $ | -5,7 % | 1 | 12.376.122 $ | +1.199.350 $ | +10,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.489.050 $ | -2.347.834 $ | -18,3 % | 1 | 12.836.884 $ | +2.024.526 $ | +18,7 % | 1 | 10.812.358 $ | +3.032.861 $ | +39,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.472.433 $ | +6.877.698 $ | +149,7 % | 1 | ||||||||
| VSE CORP | VSEC | → 0 | Stark | 11.382.643 $ | +259.365 $ | +2,3 % | 1 | 11.123.278 $ | +1.532.892 $ | +16,0 % | 1 | 9.590.386 $ | +1.741.410 $ | +22,2 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Schwach | 9.563.789 $ | +3.708.766 $ | +63,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.387.218 $ | +3.837.586 $ | +69,2 % | 1 | ||||||||
| 110.340.454 $ | +4.453.373 $ | +5,3 % | 8 | 126.746.732 $ | +24.777.187 $ | +39,8 % | 10 | 83.905.474 $ | +19.553.030 $ | +33,4 % | 7 | ||||