| 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 | ||||
| 112.152.473 $ | +7.913.418 $ | +1.025,8 % | 7 | 133.739.047 $ | +14.049.491 $ | +23,2 % | 8 | 103.115.032 $ | +20.254.152 $ | +1.387,7 % | 6 | 79.124.071 $ | +267.052 $ | -0,3 % | 4 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 29.033.252 $ | -1.536.436 $ | -5,0 % | 1 | 30.569.688 $ | +494.183 $ | +1,6 % | 1 | 30.075.505 $ | +2.114.748 $ | +7,6 % | 1 | 27.960.757 $ | +2.993.580 $ | +12,0 % | 1 | |
| PARNASSUS CORE EQUITY INVESTOR | → 0 | 15.017.940 $ | +14.812.866 $ | +7.223,2 % | 1 | 16.563.440 $ | -507.052 $ | -3,0 % | 1 | 17.070.492 $ | +16.867.172 $ | +8.295,9 % | 1 | 17.430.919 $ | +300.946 $ | +1,8 % | 1 | ||
| Strengthening Families & Communities, LLC | → 0 | 13.141.626 $ | -2.246.984 $ | -14,6 % | 1 | 15.388.610 $ | -1.965.184 $ | -11,3 % | 1 | 17.353.794 $ | -2.891.221 $ | -14,3 % | 1 | ||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | → 0 | 14.906.944 $ | -600.713 $ | -3,9 % | 1 | 15.507.657 $ | +8.526 $ | +0,1 % | 1 | 15.499.131 $ | -879.470 $ | -5,4 % | 1 | 16.378.601 $ | -136.253 $ | -0,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.325.380 $ | -1.412.786 $ | -9,0 % | 1 | 15.738.166 $ | +3.084.651 $ | +24,4 % | 1 | 12.653.515 $ | +2.522.396 $ | +24,9 % | 1 | ||||
| Wilmington Savings Fund Society, FSB | → 0 | 15.310.728 $ | -297.687 $ | -1,9 % | 1 | 15.608.415 $ | +8.986.650 $ | +135,7 % | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 11.665.979 $ | -1.959.348 $ | -14,4 % | 1 | 13.625.327 $ | +3.672.568 $ | +36,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.892.250 $ | -1.092.478 $ | -8,4 % | 1 | 12.984.728 $ | +556.949 $ | +4,5 % | 1 | 12.427.779 $ | +1.594.490 $ | +14,7 % | 1 | ||||
| 112.152.473 $ | +7.913.418 $ | +1.025,8 % | 7 | 133.739.047 $ | +14.049.491 $ | +23,2 % | 8 | 103.115.032 $ | +20.254.152 $ | +1.387,7 % | 6 | 79.124.071 $ | +267.052 $ | -0,3 % | 4 | ||||