| 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 | ||||
| 77.548.073 $ | +13.739.722 $ | +35,3 % | 9 | 50.708.574 $ | +1.588.029 $ | +4,0 % | 6 | 44.202.180 $ | +2.280.862 $ | +5,2 % | 5 | 41.921.318 $ | +11.309.690 $ | +38,3 % | 5 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.185.516 $ | +504.195 $ | +4,0 % | 1 | 12.681.321 $ | +852.662 $ | +7,2 % | 1 | 11.828.659 $ | +3.150.283 $ | +36,3 % | 1 | 8.678.376 $ | +2.828.774 $ | +48,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 11.037.881 $ | +1.016.455 $ | +10,1 % | 1 | 10.021.426 $ | +802.423 $ | +8,7 % | 1 | 9.219.003 $ | -155.475 $ | -1,7 % | 1 | 9.374.478 $ | +2.379.432 $ | +34,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.525.764 $ | +1.783.337 $ | +20,4 % | 1 | 8.742.427 $ | -782.729 $ | -8,2 % | 1 | 9.525.156 $ | +1.050.312 $ | +12,4 % | 1 | 8.474.844 $ | +2.298.225 $ | +37,2 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 8.591.933 $ | +5.693.151 $ | +196,4 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.045.739 $ | -159.244 $ | -2,2 % | 1 | 7.204.983 $ | +474.729 $ | +7,1 % | 1 | 6.730.254 $ | -1.674.346 $ | -19,9 % | 1 | 8.404.600 $ | +1.432.058 $ | +20,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.482.013 $ | +1.378.956 $ | +22,6 % | 1 | 6.103.057 $ | -796.051 $ | -11,5 % | 1 | 6.899.108 $ | -89.912 $ | -1,3 % | 1 | 6.989.020 $ | +2.371.201 $ | +51,3 % | 1 |
| Abacus Global Management, Inc. | ABX | → 0 | Neutral | 6.872.446 $ | +1.391.245 $ | +25,4 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.814.108 $ | +858.748 $ | +14,4 % | 1 | 5.955.360 $ | +1.036.995 $ | +21,1 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.992.673 $ | +1.272.879 $ | +27,0 % | 1 | |||||||||||||
| 77.548.073 $ | +13.739.722 $ | +35,3 % | 9 | 50.708.574 $ | +1.588.029 $ | +4,0 % | 6 | 44.202.180 $ | +2.280.862 $ | +5,2 % | 5 | 41.921.318 $ | +11.309.690 $ | +38,3 % | 5 | ||||