| 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 | ||||
| 240.544.663 $ | -637.333 $ | +2,6 % | 7 | 277.468.958 $ | +7.837.747 $ | +3,0 % | 8 | 323.938.556 $ | +34.826.882 $ | +15,1 % | 10 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 55.416.867 $ | -4.415.553 $ | -7,4 % | 1 | 59.832.420 $ | -286.128 $ | -0,5 % | 1 | 60.118.548 $ | +775.097 $ | +1,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 41.153.997 $ | -2.385.229 $ | -5,5 % | 1 | 43.539.226 $ | +7.277.310 $ | +20,1 % | 1 | 36.261.916 $ | +7.070.440 $ | +24,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 33.749.383 $ | -1.857.609 $ | -5,2 % | 1 | 35.606.992 $ | +2.088.666 $ | +6,2 % | 1 | 33.518.326 $ | +8.424.323 $ | +33,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.356.182 $ | -1.771.032 $ | -5,5 % | 1 | 32.127.214 $ | +1.283.010 $ | +4,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.569.854 $ | -2.617.621 $ | -8,4 % | 1 | 31.187.475 $ | +1.822.183 $ | +6,2 % | 1 | 29.365.292 $ | +5.864 $ | +0,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 29.683.315 $ | +3.584.813 $ | +13,7 % | 1 | 26.098.502 $ | +449.634 $ | +1,8 % | 1 | 25.648.868 $ | +2.140.988 $ | +9,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 25.866.713 $ | -3.631.148 $ | -12,3 % | 1 | 29.497.861 $ | +1.829.263 $ | +6,6 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Stark | 27.414.338 $ | +4.065.037 $ | +17,4 % | 1 | 28.697.559 $ | +6.229.817 $ | +27,7 % | 1 | ||||
| RTX Corp | RTX | → 0 | Stark | 24.981.448 $ | +1.888.262 $ | +8,2 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 24.658.035 $ | -484.732 $ | -1,9 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 24.556.909 $ | +2.988.829 $ | +13,9 % | 1 | ||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 24.044.937 $ | +7.552.812 $ | +45,8 % | 1 | ||||||||
| 240.544.663 $ | -637.333 $ | +2,6 % | 7 | 277.468.958 $ | +7.837.747 $ | +3,0 % | 8 | 323.938.556 $ | +34.826.882 $ | +15,1 % | 10 | ||||