| 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 | ||||
| 807.167.883 $ | +247.337.705 $ | +22,2 % | 8 | 594.958.769 $ | +52.039.684 $ | +3,7 % | 9 | 543.275.984 $ | -20.082.222 $ | -22,8 % | 8 | ||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 265.715.248 $ | +22.837.238 $ | +9,4 % | 1 | 242.878.010 $ | +3.219.785 $ | +1,3 % | 1 | 239.658.225 $ | +239.658.225 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Stark | 245.185.689 $ | +245.185.689 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Stark | 155.119.013 $ | -31.139.749 $ | -16,7 % | 1 | 186.258.762 $ | +34.038.396 $ | +22,4 % | 1 | 152.220.366 $ | -255.174.701 $ | -62,6 % | 1 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | → 0 | Stark | 63.469.491 $ | +16.014.234 $ | +33,7 % | 1 | 47.455.257 $ | -7.635.534 $ | -13,9 % | 1 | 55.090.791 $ | -985.230 $ | -1,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 26.645.439 $ | -13.768.373 $ | -34,1 % | 1 | 40.413.812 $ | +890.773 $ | +2,3 % | 1 | 39.523.039 $ | -13.634.280 $ | -25,6 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 18.122.662 $ | -1.184.009 $ | -6,1 % | 1 | 19.306.671 $ | +19.306.671 $ | 1 | ||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 15.427.221 $ | -1.838.245 $ | -10,6 % | 1 | 17.265.466 $ | -313.588 $ | -1,8 % | 1 | 17.579.054 $ | +17.579.054 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 17.483.120 $ | +11.230.920 $ | +179,6 % | 1 | ||||||||
| Viking Holdings Ltd | VIK | → 0 | Sehr stark | 15.482.831 $ | +1.627.305 $ | +11,7 % | 1 | 13.855.526 $ | -2.133.712 $ | -13,3 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 13.921.959 $ | +245.309 $ | +1,8 % | 1 | 13.676.650 $ | -3.917.433 $ | -22,3 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.976.001 $ | +660.567 $ | +5,8 % | 1 | ||||||||
| Lineage, Inc. | LINE | → 0 | Neutral | 11.672.333 $ | -1.474.145 $ | -11,2 % | 1 | ||||||||
| 807.167.883 $ | +247.337.705 $ | +22,2 % | 8 | 594.958.769 $ | +52.039.684 $ | +3,7 % | 9 | 543.275.984 $ | -20.082.222 $ | -22,8 % | 8 | ||||