| 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 | ||||
| 791.754.356 $ | +158.000.850 $ | -6,5 % | 6 | 1.062.261.178 $ | +82.804.245 $ | +18,3 % | 10 | 1.009.061.463 $ | +176.149.140 $ | -0,2 % | 9 | ||||
| iSHARES TRUST | → 0 | 219.480.000 $ | +219.480.000 $ | 1 | |||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 98.090.057 $ | -66.008.506 $ | -40,2 % | 1 | 164.098.563 $ | +20.163.621 $ | +14,0 % | 1 | 143.934.942 $ | +7.218.345 $ | +5,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 142.852.393 $ | +6.645.511 $ | +4,9 % | 1 | 136.206.882 $ | +17.551.254 $ | +14,8 % | 1 | 118.655.628 $ | +118.655.628 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 131.799.960 $ | -5.744.582 $ | -4,2 % | 1 | 137.544.542 $ | +5.547.118 $ | +4,2 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Stark | 116.725.854 $ | -2.621.590 $ | -2,2 % | 1 | 119.347.444 $ | -14.845.784 $ | -11,1 % | 1 | 134.193.228 $ | -7.324.387 $ | -5,2 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Stark | 106.338.070 $ | -16.012.297 $ | -13,1 % | 1 | 122.350.367 $ | -1.765.458 $ | -1,4 % | 1 | 124.115.825 $ | -14.000.495 $ | -10,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 108.267.982 $ | +16.517.732 $ | +18,0 % | 1 | 91.750.250 $ | +10.664.714 $ | +13,2 % | 1 | 81.085.536 $ | +10.924.389 $ | +15,6 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Schwach | 85.983.099 $ | -21.052.501 $ | -19,7 % | 1 | 107.035.600 $ | -13.383.664 $ | -11,1 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Stark | 93.938.988 $ | -44.968 $ | -0,0 % | 1 | ||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 81.418.692 $ | +32.886.529 $ | +67,8 % | 1 | ||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 68.557.174 $ | +68.557.174 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 64.984.461 $ | +26.877.927 $ | +70,5 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 64.321.460 $ | +18.068.525 $ | +39,1 % | 1 | ||||||||
| 791.754.356 $ | +158.000.850 $ | -6,5 % | 6 | 1.062.261.178 $ | +82.804.245 $ | +18,3 % | 10 | 1.009.061.463 $ | +176.149.140 $ | -0,2 % | 9 | ||||