| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.028.597.235 $ | +3.010.797.473 $ | +683.254,7 % | 14 | 2.261.540.804 $ | +2.259.606.451 $ | +241.696,5 % | 11 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.572.489.297 $ | +1.361.568.496 $ | +645,5 % | 1 | 210.920.801 $ | +210.794.421 $ | +166.794,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.159.552.960 $ | +953.180.134 $ | +461,9 % | 1 | 206.372.826 $ | +205.454.235 $ | +22.366,2 % | 1 | |
| iSHARES TRUST | → 0 | 369.619.327 $ | -199.130.066 $ | -35,0 % | 1 | 568.749.393 $ | +568.381.070 $ | +154.315,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 534.716.898 $ | -26.071.626 $ | -4,6 % | 1 | 560.788.524 $ | +560.788.524 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 227.488.867 $ | +177.957.881 $ | +359,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 195.397.617 $ | +150.661.821 $ | +336,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 142.896.744 $ | -48.571.640 $ | -25,4 % | 1 | 191.468.384 $ | +191.437.389 $ | +617.639,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 177.958.750 $ | +177.954.625 $ | +4.314.051,5 % | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 158.110.064 $ | +142.268.299 $ | +898,1 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 131.892.886 $ | +112.177.039 $ | +569,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 122.063.000 $ | +43.427.793 $ | +55,2 % | 1 | 78.635.207 $ | +78.635.207 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 103.645.729 $ | +103.398.507 $ | +41.824,2 % | 1 | ||||
| AMEREN CORP | AEE | → 0 | Stark | 102.954.378 $ | +102.794.604 $ | +64.337,5 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 83.945.000 $ | +83.925.200 $ | +423.864,6 % | 1 | ||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 83.466.060 $ | +77.822.091 $ | +1.378,9 % | 1 | ||||
| Evergy, Inc. | EVRG | → 0 | Schwach | 83.107.900 $ | +17.717.092 $ | +27,1 % | 1 | ||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 80.963.418 $ | +80.914.213 $ | +164.443,1 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Schwach | 73.097.144 $ | +73.083.081 $ | +519.683,4 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 69.836.865 $ | +69.835.534 $ | +5.246.847,0 % | 1 | ||||
| 5.028.597.235 $ | +3.010.797.473 $ | +683.254,7 % | 14 | 2.261.540.804 $ | +2.259.606.451 $ | +241.696,5 % | 11 | ||||