| 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 | ||||
| 170.056.405 $ | +25.149.335 $ | +46,8 % | 9 | 169.438.200 $ | +32.305.341 $ | +13,0 % | 9 | 129.727.931 $ | +30.292.023 $ | +20,5 % | 7 | ||||
| EchoStar CORP | SATS | → 0 | Schwach | 49.403.540 $ | -10.381.460 $ | -17,4 % | 1 | 59.785.000 $ | +5.187.600 $ | +9,5 % | 1 | 54.597.400 $ | +27.865.099 $ | +104,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 25.023.492 $ | -414.920 $ | -1,6 % | 1 | 25.438.412 $ | +8.553.242 $ | +50,7 % | 1 | 16.885.170 $ | -1.916.928 $ | -10,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.263.151 $ | +10.883.065 $ | +75,7 % | 1 | 14.380.086 $ | +700.875 $ | +5,1 % | 1 | 13.679.211 $ | -1.414.821 $ | -9,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 15.849.960 $ | +3.011.640 $ | +23,5 % | 1 | 12.838.320 $ | +1.221.240 $ | +10,5 % | 1 | 11.617.080 $ | +2.000.400 $ | +20,8 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 15.693.146 $ | +2.929.995 $ | +23,0 % | 1 | 12.763.151 $ | +2.265.355 $ | +21,6 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Sehr schwach | 15.438.900 $ | +11.291.550 $ | +272,3 % | 1 | ||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 13.185.810 $ | -90.750 $ | -0,7 % | 1 | 13.276.560 $ | +13.276.560 $ | 1 | |||||
| NPK International Inc. | NPKI | → 0 | Stark | 12.089.514 $ | +75.319 $ | +0,6 % | 1 | 12.014.195 $ | +2.749.162 $ | +29,7 % | 1 | ||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 9.188.750 $ | +9.188.750 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 9.051.136 $ | +1.701.886 $ | +23,2 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 8.245.070 $ | +73.346 $ | +0,9 % | 1 | 8.171.724 $ | -1.256.244 $ | -13,3 % | 1 | ||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 7.651.666 $ | -40.426 $ | -0,5 % | 1 | 7.692.092 $ | +287.164 $ | +3,9 % | 1 | ||||
| 170.056.405 $ | +25.149.335 $ | +46,8 % | 9 | 169.438.200 $ | +32.305.341 $ | +13,0 % | 9 | 129.727.931 $ | +30.292.023 $ | +20,5 % | 7 | ||||