| 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 | ||||
| 678.060.750 $ | -60.419.634 $ | +231,3 % | 6 | 1.271.437.499 $ | +163.630.829 $ | +19,0 % | 10 | 1.100.523.285 $ | +359.897.010 $ | +31,2 % | 9 | ||||
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 131.625.942 $ | -218.217.353 $ | -62,4 % | 1 | 349.843.295 $ | +51.210.246 $ | +17,1 % | 1 | 298.633.049 $ | +49.791.608 $ | +20,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 143.861.128 $ | +49.738.494 $ | +52,8 % | 1 | 94.122.634 $ | +23.566.847 $ | +33,4 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Sehr stark | 136.508.968 $ | +16.515.437 $ | +13,8 % | 1 | 119.993.531 $ | +48.412.055 $ | +67,6 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 127.069.100 $ | +27.816.500 $ | +28,0 % | 1 | 99.252.600 $ | -5.078.501 $ | -4,9 % | 1 | 104.331.101 $ | +26.447.651 $ | +34,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 114.346.660 $ | +26.705.028 $ | +30,5 % | 1 | 87.641.632 $ | -20.894.478 $ | -19,3 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Schwach | 109.696.503 $ | -53.930 $ | -0,0 % | 1 | 109.750.433 $ | +55.523.460 $ | +102,4 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 99.020.475 $ | +8.341.725 $ | +9,2 % | 1 | 90.678.750 $ | -12.911.250 $ | -12,5 % | 1 | 103.590.000 $ | +377.425 $ | +0,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 102.637.500 $ | +102.637.500 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 88.711.875 $ | -9.900.430 $ | -10,0 % | 1 | 98.612.305 $ | +46.940.025 $ | +90,8 % | 1 | ||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 90.496.572 $ | +3.789.325 $ | +4,4 % | 1 | 86.707.247 $ | +10.362.997 $ | +13,6 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 87.879.212 $ | +12.947.602 $ | +17,3 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 87.772.230 $ | +81.801.430 $ | +1.370,0 % | 1 | ||||||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr stark | 87.238.792 $ | +87.238.792 $ | 1 | |||||||||
| 678.060.750 $ | -60.419.634 $ | +231,3 % | 6 | 1.271.437.499 $ | +163.630.829 $ | +19,0 % | 10 | 1.100.523.285 $ | +359.897.010 $ | +31,2 % | 9 | ||||