| 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 | ||||
| 111.161.245 $ | +74.865.051 $ | +1.743,2 % | 4 | 224.567.513 $ | +85.764.257 $ | +2.208.802,6 % | 11 | 200.629.585 $ | +73.982.350 $ | +75,7 % | 10 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 69.048.586 $ | +62.739.529 $ | +994,4 % | 1 | ||||||||
| NORTHERN LTS FD TR IV | → 0 | 60.261.263 $ | +56.411.255 $ | +1.465,2 % | 1 | 58.343.703 $ | +42.217.255 $ | +261,8 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 13.338.177 $ | -13.767.151 $ | -50,8 % | 1 | 27.105.328 $ | +4.489.738 $ | +19,9 % | 1 | 22.615.590 $ | +3.115.195 $ | +16,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 21.387.662 $ | +3.286.254 $ | +18,2 % | 1 | 18.101.408 $ | +3.342.430 $ | +22,6 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 15.562.564 $ | -5.556.206 $ | -26,3 % | 1 | 21.118.770 $ | +6.507.572 $ | +44,5 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 20.937.043 $ | +5.878.708 $ | +39,0 % | 1 | 15.058.335 $ | +1.009.549 $ | +7,2 % | 1 | ||||
| SCHWAB SHORT-TERM U.S. TR | → 0 | 17.978.578 $ | +17.978.504 $ | +24.295.275,7 % | 1 | 16.126.448 $ | +11.863.503 $ | +278,3 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 15.386.790 $ | +12.742.037 $ | +481,8 % | 1 | ||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 12.334.033 $ | -1.585.065 $ | -11,4 % | 1 | 13.919.098 $ | +1.967.728 $ | +16,5 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Neutral | 13.309.551 $ | -341.598 $ | -2,5 % | 1 | 13.651.149 $ | -2.278.525 $ | -14,3 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 13.387.692 $ | +13.150.636 $ | +5.547,5 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 12.855.201 $ | +1.981.329 $ | +18,2 % | 1 | 10.873.872 $ | +305.298 $ | +2,9 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 11.944.218 $ | +1.568.840 $ | +15,1 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 10.892.072 $ | +1.652.498 $ | +17,9 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Schwach | 10.821.212 $ | +5.932.345 $ | +121,3 % | 1 | ||||||||
| 111.161.245 $ | +74.865.051 $ | +1.743,2 % | 4 | 224.567.513 $ | +85.764.257 $ | +2.208.802,6 % | 11 | 200.629.585 $ | +73.982.350 $ | +75,7 % | 10 | ||||