| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 61.575.474 $ | +604.968 $ | +364,8 % | 7 | 61.148.203 $ | +1.179.983 $ | +3,7 % | 6 | 61.560.442 $ | +7.741.437 $ | +15,2 % | 6 | 55.065.279 $ | +11.186.999 $ | +34,7 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Stark | 15.827.041 $ | -1.214.627 $ | -7,1 % | 1 | 17.041.668 $ | +1.037.105 $ | +6,5 % | 1 | 16.004.563 $ | +3.067.086 $ | +23,7 % | 1 | 12.937.477 $ | -380.795 $ | -2,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.456.266 $ | -3.030.225 $ | -26,4 % | 1 | 11.486.491 $ | -994.333 $ | -8,0 % | 1 | 12.480.824 $ | +1.846.592 $ | +17,4 % | 1 | 10.634.232 $ | +4.657.788 $ | +77,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.228.937 $ | -2.127.512 $ | -22,7 % | 1 | 9.356.449 $ | -714.931 $ | -7,1 % | 1 | 10.071.380 $ | +403.373 $ | +4,2 % | 1 | 9.668.007 $ | +3.973.450 $ | +69,8 % | 1 |
| iSHARES TRUST | → 0 | 9.696.572 $ | +9.341.741 $ | +2.632,7 % | 1 | 7.411.705 $ | +418.100 $ | +6,0 % | 1 | 6.993.605 $ | +889.645 $ | +14,6 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 6.776.704 $ | -2.283.978 $ | -25,2 % | 1 | 9.060.682 $ | -198.290 $ | -2,1 % | 1 | 9.258.972 $ | +323.998 $ | +3,6 % | 1 | 8.934.974 $ | +164.232 $ | +1,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.351.471 $ | -683.239 $ | -8,5 % | 1 | 8.034.710 $ | +1.701.712 $ | +26,9 % | 1 | 6.332.998 $ | +1.682.288 $ | +36,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 6.238.483 $ | +602.808 $ | +10,7 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.168.203 $ | +348.720 $ | +6,0 % | 1 | 5.896.984 $ | +1.882.679 $ | +46,9 % | 1 | ||||||||
| 61.575.474 $ | +604.968 $ | +364,8 % | 7 | 61.148.203 $ | +1.179.983 $ | +3,7 % | 6 | 61.560.442 $ | +7.741.437 $ | +15,2 % | 6 | 55.065.279 $ | +11.186.999 $ | +34,7 % | 6 | ||||