| 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 | ||||
| 66.824.534 $ | +6.094.600 $ | +9,7 % | 7 | 61.575.474 $ | +604.968 $ | +364,8 % | 7 | 54.980.000 $ | +831.263 $ | +3,2 % | 5 | 61.560.442 $ | +7.741.437 $ | +15,2 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.083.190 $ | +2.256.149 $ | +14,3 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.476.031 $ | +1.019.765 $ | +12,1 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.188.728 $ | -40.209 $ | -0,6 % | 1 | 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 |
| iSHARES TRUST | → 0 | 9.952.288 $ | +255.716 $ | +2,6 % | 1 | 9.696.572 $ | +9.341.741 $ | +2.632,7 % | 1 | 7.411.705 $ | +418.100 $ | +6,0 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 6.690.268 $ | -86.436 $ | -1,3 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.215.500 $ | +1.864.029 $ | +25,4 % | 1 | 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 | Neutral | 6.238.483 $ | +602.808 $ | +10,7 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.218.529 $ | +825.586 $ | +15,3 % | 1 | ||||||||||||
| 66.824.534 $ | +6.094.600 $ | +9,7 % | 7 | 61.575.474 $ | +604.968 $ | +364,8 % | 7 | 54.980.000 $ | +831.263 $ | +3,2 % | 5 | 61.560.442 $ | +7.741.437 $ | +15,2 % | 6 | ||||