| 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 | ||||
| 1.063.133.337 $ | +376.325.688 $ | +72,8 % | 10 | 904.507.711 $ | +152.560.439 $ | +15,9 % | 6 | 821.726.999 $ | +31.620.202 $ | -6,8 % | 9 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 344.013.600 $ | +134.390.400 $ | +64,1 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 225.134.648 $ | +63.333.434 $ | +39,1 % | 1 | 161.801.214 $ | +59.486.734 $ | +58,1 % | 1 | 102.314.480 $ | -1.287.810 $ | -1,2 % | 1 | ||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 198.355.014 $ | +50.331.881 $ | +34,0 % | 1 | 148.023.133 $ | -36.993.935 $ | -20,0 % | 1 | 185.017.068 $ | +37.676.953 $ | +25,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 162.534.741 $ | +126.664.390 $ | +353,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 138.322.935 $ | +2.119.437 $ | +1,6 % | 1 | 136.203.498 $ | -1.318.898 $ | -1,0 % | 1 | 137.522.396 $ | +16.939.120 $ | +14,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 115.634.391 $ | -12.394.209 $ | -9,7 % | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 82.538.805 $ | +16.111.911 $ | +24,3 % | 1 | 66.426.894 $ | -730.639 $ | -1,1 % | 1 | 67.157.533 $ | -18.645.727 $ | -21,7 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 68.754.730 $ | -17.147.585 $ | -20,0 % | 1 | ||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 63.263.115 $ | +29.498.196 $ | +87,4 % | 1 | ||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 58.259.529 $ | +23.369.051 $ | +67,0 % | 1 | ||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 51.318.750 $ | +51.318.750 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 48.039.372 $ | -2.273.223 $ | -4,5 % | 1 | 50.312.595 $ | -14.393.486 $ | -22,2 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 47.910.600 $ | +47.910.600 $ | 1 | |||||||||
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Neutral | 44.689.540 $ | +7.604.728 $ | +20,5 % | 1 | ||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 43.695.056 $ | -10.445.804 $ | -19,3 % | 1 | ||||||||
| RH | RH | → 0 | Neutral | 42.124.410 $ | +9.382.060 $ | +28,7 % | 1 | ||||||||
| 1.063.133.337 $ | +376.325.688 $ | +72,8 % | 10 | 904.507.711 $ | +152.560.439 $ | +15,9 % | 6 | 821.726.999 $ | +31.620.202 $ | -6,8 % | 9 | ||||