| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.637.619.335 $ | +1.159.578.529 $ | +22.367,4 % | 8 | 638.723.631 $ | -352.735.321 $ | -17,6 % | 4 | 1.673.500.817 $ | -172.745.531 $ | +120,9 % | 6 | 2.243.186.451 $ | +906.940.703 $ | +24.962,7 % | 7 | ||||
| iSHARES TRUST | → 0 | 187.148.264 $ | +22.217.696 $ | +13,5 % | 1 | 164.930.568 $ | -164.429.332 $ | -49,9 % | 1 | 329.359.900 $ | -273.029.360 $ | -45,3 % | 1 | 602.389.260 $ | +322.950.935 $ | +115,6 % | 1 | ||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 296.939.640 $ | -135.306.094 $ | -31,3 % | 1 | 432.245.734 $ | -38.684.563 $ | -8,2 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Stark | 410.853.203 $ | +410.562.296 $ | +141.131,8 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 157.881.955 $ | -240.491.825 $ | -60,4 % | 1 | 398.373.780 $ | +356.273.780 $ | +846,3 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 244.052.352 $ | -59.876.252 $ | -19,7 % | 1 | 303.928.604 $ | +52.292.818 $ | +20,8 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 289.899.564 $ | +289.597.954 $ | +96.017,4 % | 1 | ||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 244.155.379 $ | +19.568.529 $ | +8,7 % | 1 | 224.586.850 $ | +224.301.344 $ | +78.562,7 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 160.619.766 $ | -80.376.134 $ | -33,4 % | 1 | 240.995.900 $ | +47.549.670 $ | +24,6 % | 1 | ||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 240.337.350 $ | +206.957.850 $ | +620,0 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 198.859.680 $ | +130.085.930 $ | +189,2 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 159.236.324 $ | +30.906.803 $ | +24,1 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 156.918.622 $ | +156.491.320 $ | +36.623,1 % | 1 | ||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 156.674.784 $ | +21.279.033 $ | +15,7 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 154.391.126 $ | +61.541.410 $ | +66,3 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 149.140.539 $ | +8.932.545 $ | +6,4 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Neutral | 148.353.522 $ | +93.501.832 $ | +170,5 % | 1 | ||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Neutral | 140.757.568 $ | +78.220.195 $ | +125,1 % | 1 | ||||||||||||
| 1.637.619.335 $ | +1.159.578.529 $ | +22.367,4 % | 8 | 638.723.631 $ | -352.735.321 $ | -17,6 % | 4 | 1.673.500.817 $ | -172.745.531 $ | +120,9 % | 6 | 2.243.186.451 $ | +906.940.703 $ | +24.962,7 % | 7 | ||||