| 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 | ||||
| 446.606.561 $ | +136.687.315 $ | +78,2 % | 9 | 781.537.042 $ | +342.291.570 $ | +2.813,0 % | 13 | 388.508.842 $ | -36.050.760 $ | -5,9 % | 3 | ||||
| iSHARES TRUST | → 0 | 314.659.205 $ | +40.021.712 $ | +14,6 % | 1 | 274.637.493 $ | -40.190.021 $ | -12,8 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 166.419.464 $ | +63.495.509 $ | +61,7 % | 1 | 102.923.955 $ | +17.671.415 $ | +20,7 % | 1 | 85.252.540 $ | +20.159.020 $ | +31,0 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 44.971.078 $ | -12.390.032 $ | -21,6 % | 1 | 57.361.110 $ | +56.233.959 $ | +4.989,0 % | 1 | ||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 46.021.642 $ | +38.338.201 $ | +499,0 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 37.254.010 $ | -2.829.365 $ | -7,1 % | 1 | 40.083.375 $ | +27.097.416 $ | +208,7 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 37.485.913 $ | +34.128.713 $ | +1.016,6 % | 1 | ||||||||
| MKS INC | MKSI | → 0 | Neutral | 36.978.497 $ | +4.099.647 $ | +12,5 % | 1 | 32.878.850 $ | +8.529.083 $ | +35,0 % | 1 | ||||
| GRIFFON CORP | GFF | → 0 | Schwach | 30.200.793 $ | +8.784.772 $ | +41,0 % | 1 | ||||||||
| Meritage Homes CORP | MTH | → 0 | Stark | 29.164.610 $ | +2.444.941 $ | +9,2 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 28.817.645 $ | +18.868.542 $ | +189,7 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 28.618.809 $ | -16.019.759 $ | -35,9 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 28.536.903 $ | +28.536.903 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 28.306.078 $ | +28.306.078 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 28.288.945 $ | +7.573.966 $ | +36,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.043.245 $ | +22.140.764 $ | +375,1 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Schwach | 27.869.426 $ | +27.628.378 $ | +11.461,8 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 27.349.113 $ | +26.913.141 $ | +6.173,1 % | 1 | ||||||||
| QXO Insulation, LLC | BLD | → 0 | 27.290.389 $ | +6.437.564 $ | +30,9 % | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 27.239.357 $ | +26.947.578 $ | +9.235,6 % | 1 | ||||||||
| 446.606.561 $ | +136.687.315 $ | +78,2 % | 9 | 781.537.042 $ | +342.291.570 $ | +2.813,0 % | 13 | 388.508.842 $ | -36.050.760 $ | -5,9 % | 3 | ||||