| 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 | ||||
| 179.496.896 $ | +55.765.599 $ | +171,0 % | 6 | 435.286.874 $ | +118.854.370 $ | +703,5 % | 13 | 272.487.054 $ | +194.031.319 $ | +403,4 % | 6 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 39.178.295 $ | -31.077.312 $ | -44,2 % | 1 | 70.255.607 $ | -52.813.378 $ | -42,9 % | 1 | 123.068.985 $ | +74.182.750 $ | +151,7 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Stark | 48.359.375 $ | +20.659.625 $ | +74,6 % | 1 | 27.699.750 $ | +27.699.750 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Sehr stark | 26.021.564 $ | -11.902.504 $ | -31,4 % | 1 | 37.924.068 $ | +33.831.168 $ | +826,6 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 31.951.786 $ | +13.131.506 $ | +69,8 % | 1 | ||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 31.710.655 $ | +22.354.771 $ | +238,9 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 30.966.060 $ | +8.377.610 $ | +37,1 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.743.113 $ | +12.399.557 $ | +71,5 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 29.456.857 $ | +19.623.272 $ | +199,6 % | 1 | ||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 28.846.175 $ | +27.643.078 $ | +2.297,7 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Schwach | 28.835.344 $ | +12.920.137 $ | +81,2 % | 1 | ||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 28.788.665 $ | +16.075.269 $ | +126,4 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 28.767.096 $ | +24.152.697 $ | +523,4 % | 1 | ||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 28.759.097 $ | +24.280.993 $ | +542,2 % | 1 | ||||||||
| UDR, Inc. | UDR | → 0 | Stark | 28.031.736 $ | +15.326.076 $ | +120,6 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Stark | 27.961.786 $ | +13.144.858 $ | +88,7 % | 1 | ||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Neutral | 27.571.816 $ | +13.440.715 $ | +95,1 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Stark | 27.265.300 $ | +26.820.664 $ | +6.032,0 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 27.101.660 $ | +6.444.889 $ | +31,2 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 26.561.046 $ | +16.481.369 $ | +163,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 26.245.178 $ | +14.337.207 $ | +120,4 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 26.199.810 $ | +21.116.521 $ | +415,4 % | 1 | ||||||||
| 179.496.896 $ | +55.765.599 $ | +171,0 % | 6 | 435.286.874 $ | +118.854.370 $ | +703,5 % | 13 | 272.487.054 $ | +194.031.319 $ | +403,4 % | 6 | ||||