| 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 | ||||
| 386.031.245 $ | -42.613.254 $ | -2,4 % | 10 | 423.441.599 $ | +38.621.572 $ | -0,5 % | 9 | 373.233.609 $ | +294.124.760 $ | +14,2 % | 6 | ||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 236.559.758 $ | +57.534.758 $ | +32,1 % | 1 | 179.025.000 $ | -94.675.000 $ | -34,6 % | 1 | 273.700.000 $ | +273.700.000 $ | 1 | |
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 58.220.814 $ | -74.824.375 $ | -56,2 % | 1 | 133.045.189 $ | +133.045.189 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 25.307.185 $ | -25.824.028 $ | -50,5 % | 1 | 51.131.213 $ | +122.107 $ | +0,2 % | 1 | 51.009.106 $ | +19.191.500 $ | +60,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Stark | 12.679.692 $ | -419.516 $ | -3,2 % | 1 | 13.099.208 $ | -4.007.833 $ | -23,4 % | 1 | 17.107.041 $ | +1.371.223 $ | +8,7 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 9.853.008 $ | -4.208.036 $ | -29,9 % | 1 | 14.061.044 $ | +2.586.459 $ | +22,5 % | 1 | 11.474.585 $ | -883.902 $ | -7,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.213.868 $ | +183.963 $ | +1,5 % | 1 | 12.029.905 $ | +1.071.734 $ | +9,8 % | 1 | 10.958.171 $ | +1.796.673 $ | +19,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 9.700.679 $ | +2.996.841 $ | +44,7 % | 1 | 6.703.838 $ | +603.950 $ | +9,9 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 7.235.288 $ | +208.914 $ | +3,0 % | 1 | 7.026.374 $ | -1.958.332 $ | -21,8 % | 1 | 8.984.706 $ | -1.050.734 $ | -10,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.190.367 $ | -129.461 $ | -1,8 % | 1 | 7.319.828 $ | +1.833.298 $ | +33,4 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 7.070.586 $ | +1.867.686 $ | +35,9 % | 1 | ||||||||
| 386.031.245 $ | -42.613.254 $ | -2,4 % | 10 | 423.441.599 $ | +38.621.572 $ | -0,5 % | 9 | 373.233.609 $ | +294.124.760 $ | +14,2 % | 6 | ||||