| 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 | ||||
| 237.639.867 $ | -8.262.901 $ | +0,2 % | 9 | 261.548.488 $ | +1.041.682 $ | +99,9 % | 8 | 285.518.634 $ | +40.167.027 $ | +74,5 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 62.828.954 $ | -19.255.869 $ | -23,5 % | 1 | 82.084.823 $ | -10.628.227 $ | -11,5 % | 1 | 92.713.050 $ | +3.676.660 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 56.649.440 $ | -6.133.600 $ | -9,8 % | 1 | 62.783.040 $ | +3.060.000 $ | +5,1 % | 1 | 59.723.040 $ | +48.960 $ | +0,1 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 28.134.358 $ | +781.388 $ | +2,9 % | 1 | 27.352.970 $ | -4.889.136 $ | -15,2 % | 1 | 32.242.106 $ | +4.793.100 $ | +17,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.756.000 $ | -2.544.000 $ | -8,1 % | 1 | 31.300.000 $ | +6.990.000 $ | +28,8 % | 1 | 24.310.000 $ | +20.256.710 $ | +499,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.115.160 $ | -5.501.860 $ | -19,9 % | 1 | 27.617.020 $ | +2.241.580 $ | +8,8 % | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.728.665 $ | -1.803.180 $ | -13,3 % | 1 | 13.531.845 $ | -8.866.745 $ | -39,6 % | 1 | 22.398.590 $ | +7.267.745 $ | +48,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 16.919.800 $ | +16.919.800 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 16.764.000 $ | +740.000 $ | +4,6 % | 1 | ||||||||
| FINANCIAL COUNSELORS INC | → 0 | 13.411.650 $ | +609.000 $ | +4,8 % | 1 | 12.802.650 $ | +11.299.650 $ | +751,8 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.750.828 $ | +1.142.272 $ | +13,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 9.615.000 $ | +3.145.560 $ | +48,6 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.596.000 $ | +18.000 $ | +0,2 % | 1 | 9.578.000 $ | +9.578.000 $ | 1 | |||||||
| 237.639.867 $ | -8.262.901 $ | +0,2 % | 9 | 261.548.488 $ | +1.041.682 $ | +99,9 % | 8 | 285.518.634 $ | +40.167.027 $ | +74,5 % | 8 | ||||