| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 100.686.634 $ | -57.717.504 $ | -29,1 % | 684.803.164 $ | -14.910.772 $ | +7,5 % | 710.877.534 $ | +526.500.397 $ | +18,1 % | 184.377.137 $ | -40.991.148 $ | +7,2 % | ||
| SPDR S&P 500 ETF TRUST | SPY | 508.295.340 $ | -4.996.350 $ | -1,0 % | 513.291.690 $ | +513.291.690 $ | |||||||
| QQQ Jan3 270.0 P | 95.910 $ | -64.262.384 $ | -99,9 % | 64.358.294 $ | +1.079.296 $ | +1,7 % | 63.278.998 $ | +5.136.142 $ | +8,8 % | 58.142.856 $ | -47.270.360 $ | -44,8 % | |
| NETFLIX INC | NFLX | 37.017.750 $ | +920.150 $ | +2,5 % | 36.097.600 $ | -10.349.185 $ | -22,3 % | 46.446.785 $ | -5.109.720 $ | -9,9 % | 51.556.505 $ | +1.106.632 $ | +2,2 % |
| lululemon athletica inc. | LULU | 15.953.020 $ | -5.700.782 $ | -26,3 % | 21.653.802 $ | +2.990.540 $ | +16,0 % | 18.663.262 $ | +8.637.386 $ | +86,2 % | 10.025.876 $ | +5.213.856 $ | +108,4 % |
| Sprouts Farmers Market, Inc. | SFM | 16.120.170 $ | +5.842.740 $ | +56,9 % | 10.277.430 $ | -3.622.720 $ | -26,1 % | 13.900.150 $ | -7.009.130 $ | -33,5 % | 20.909.280 $ | +1.524.000 $ | +7,9 % |
| ASML HOLDING NV | ASML | 9.379.214 $ | -10.521.252 $ | -52,9 % | 19.900.466 $ | +1.994.957 $ | +11,1 % | 17.905.509 $ | +2.998.854 $ | +20,1 % | 14.906.655 $ | +2.250.422 $ | +17,8 % |
| Salesforce, Inc. | CRM | 16.240.290 $ | +16.240.290 $ | ||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13.251.598 $ | +1.677.801 $ | +14,5 % | 11.573.797 $ | -2.024.932 $ | -14,9 % | ||||||
| Howard Hughes Holdings Inc. | HHH | 957.320 $ | -12.283.022 $ | -92,8 % | 13.240.342 $ | +2.305.274 $ | +21,1 % | 10.935.068 $ | -1.065.966 $ | -8,9 % | |||
| LAM RESEARCH CORP | LRCX | 11.126.700 $ | +2.423.200 $ | +27,8 % | 8.703.500 $ | +2.376.400 $ | +37,6 % | 6.327.100 $ | -724.800 $ | -10,3 % | |||
| AMAZON COM INC | AMZN | 5.770.500 $ | +3.574.800 $ | +162,8 % | 2.195.700 $ | +2.195.700 $ | |||||||
| LOWES COMPANIES INC | LOW | 2.363.063 $ | +2.363.063 $ | ||||||||||
| NIKE, Inc. | NKE | 105.752 $ | -2.251.582 $ | -95,5 % | 2.357.334 $ | +2.357.334 $ | |||||||
| PayPal Holdings, Inc. | PYPL | 1.583.095 $ | -460.263 $ | -22,5 % | 2.043.358 $ | -44.642 $ | -2,1 % | ||||||
| POOL CORP | POOL | 1.796.360 $ | +80.506 $ | +4,7 % | 1.715.854 $ | +1.715.854 $ | |||||||
| Texas Roadhouse, Inc. | TXRH | 249.166 $ | +249.166 $ | ||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 32.010 $ | +32.010 $ | ||||||||||
| 100.686.634 $ | -57.717.504 $ | -29,1 % | 684.803.164 $ | -14.910.772 $ | +7,5 % | 710.877.534 $ | +526.500.397 $ | +18,1 % | 184.377.137 $ | -40.991.148 $ | +7,2 % | ||