| 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 | ||||
| 70.696.327 $ | +10.385.978 $ | -12,1 % | 11 | 60.310.349 $ | +846.115 $ | -8,9 % | 8 | 59.464.234 $ | +13.231.206 $ | +29,4 % | 6 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.490.440 $ | -1.454.760 $ | -8,6 % | 1 | 16.945.200 $ | +3.793.500 $ | +28,8 % | 1 | 13.151.700 $ | +5.488.452 $ | +71,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 5.295.960 $ | -1.720.800 $ | -24,5 % | 1 | 7.016.760 $ | -7.045.240 $ | -50,1 % | 1 | 14.062.000 $ | +3.130.500 $ | +28,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.576.396 $ | -1.845.087 $ | -17,7 % | 1 | 10.421.483 $ | -1.891.867 $ | -15,4 % | 1 | 12.313.350 $ | +3.111.750 $ | +33,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.246.580 $ | +11.246.580 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.110.771 $ | -1.625.332 $ | -18,6 % | 1 | 8.736.103 $ | +1.837.580 $ | +26,6 % | 1 | 6.898.523 $ | -1.483.576 $ | -17,7 % | 1 |
| Imperial Petroleum Inc./Marshall Islands | IMPP | → 0 | Stark | 3.538.507 $ | -2.250.184 $ | -38,9 % | 1 | 5.788.691 $ | -1.867.970 $ | -24,4 % | 1 | 7.656.661 $ | +2.723.080 $ | +55,2 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 4.488.000 $ | +120.000 $ | +2,7 % | 1 | 4.368.000 $ | -1.014.000 $ | -18,8 % | 1 | 5.382.000 $ | +261.000 $ | +5,1 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 4.826.000 $ | +4.826.000 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.035.542 $ | +543.065 $ | +15,5 % | 1 | 3.492.477 $ | +3.492.477 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.311.856 $ | -229.779 $ | -6,5 % | 1 | 3.541.635 $ | +3.541.635 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.776.275 $ | +2.776.275 $ | 1 | |||||||||
| 70.696.327 $ | +10.385.978 $ | -12,1 % | 11 | 60.310.349 $ | +846.115 $ | -8,9 % | 8 | 59.464.234 $ | +13.231.206 $ | +29,4 % | 6 | ||||