| 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 | ||||
| 261.886.703 $ | -95.582.483 $ | -20,2 % | 6 | 429.165.499 $ | +12.198.745 $ | +0,1 % | 9 | 585.070.354 $ | +99.595.996 $ | +16,4 % | 10 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 168.103.600 $ | +93.632.200 $ | +125,7 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 57.794.925 $ | -53.575.725 $ | -48,1 % | 1 | 111.370.650 $ | +45.499.650 $ | +69,1 % | 1 | 65.871.000 $ | +2.028.510 $ | +3,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 58.067.457 $ | -19.686.065 $ | -25,3 % | 1 | 77.753.522 $ | -7.073.221 $ | -8,3 % | 1 | 84.826.743 $ | +13.312.118 $ | +18,6 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 66.680.665 $ | +1.737.945 $ | +2,7 % | 1 | 64.942.720 $ | +8.577.467 $ | +15,2 % | 1 | 56.365.253 $ | -5.936.024 $ | -9,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 19.543.381 $ | -5.288.288 $ | -21,3 % | 1 | 24.831.669 $ | -28.944.064 $ | -53,8 % | 1 | 53.775.733 $ | +2.563.363 $ | +5,0 % | 1 |
| BALL Corp | BALL | → 0 | Sehr stark | 31.919.400 $ | -21.580.300 $ | -40,3 % | 1 | 53.499.700 $ | +1.315.000 $ | +2,5 % | 1 | 52.184.700 $ | -14.489.483 $ | -21,7 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Schwach | 27.014.923 $ | -3.179.084 $ | -10,5 % | 1 | 30.194.007 $ | -1.322.345 $ | -4,2 % | 1 | ||||
| SIMILARWEB LTD. | SMWB | → 0 | Neutral | 22.458.570 $ | -5.427.238 $ | -19,5 % | 1 | 27.885.808 $ | +4.377.772 $ | +18,6 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 27.880.875 $ | +2.809.950 $ | +11,2 % | 1 | 25.070.925 $ | +2.029.500 $ | +8,8 % | 1 | 23.041.425 $ | +4.356.000 $ | +23,3 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 22.222.820 $ | -599.265 $ | -2,6 % | 1 | 22.822.085 $ | +1.073.885 $ | +4,9 % | 1 | ||||
| 261.886.703 $ | -95.582.483 $ | -20,2 % | 6 | 429.165.499 $ | +12.198.745 $ | +0,1 % | 9 | 585.070.354 $ | +99.595.996 $ | +16,4 % | 10 | ||||