| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 40.994.148 $ | +166.404 $ | +1,5 % | 11 | 49.561.655 $ | +49.561.655 $ | 14 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.142.672 $ | -563.755 $ | -9,9 % | 1 | 5.706.427 $ | +5.706.427 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.484.141 $ | -249.746 $ | -5,3 % | 1 | 4.733.887 $ | +4.733.887 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 4.725.064 $ | +174.891 $ | +3,8 % | 1 | 4.550.173 $ | +4.550.173 $ | 1 | |
| CF BANKSHARES INC. | CFBK | → 0 | Stark | 4.277.411 $ | +525.280 $ | +14,0 % | 1 | 3.752.131 $ | +3.752.131 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.375.719 $ | -278.900 $ | -7,6 % | 1 | 3.654.619 $ | +3.654.619 $ | 1 | |
| Skyline Builders Group Holding Ltd | SKBL | → 0 | 3.573.090 $ | +451.770 $ | +14,5 % | 1 | 3.121.320 $ | +3.121.320 $ | 1 | ||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 3.198.018 $ | -183.116 $ | -5,4 % | 1 | 3.381.134 $ | +3.381.134 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.015.522 $ | -278.327 $ | -8,4 % | 1 | 3.293.849 $ | +3.293.849 $ | 1 | |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | → 0 | Stark | 3.221.017 $ | +287.859 $ | +9,8 % | 1 | 2.933.158 $ | +2.933.158 $ | 1 | |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 3.097.122 $ | +3.097.122 $ | 1 | |||||
| Citizens Community Bancorp Inc. | CZWI | → 0 | Stark | 3.048.323 $ | +346.027 $ | +12,8 % | 1 | 2.702.296 $ | +2.702.296 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Schwach | 2.933.171 $ | -65.579 $ | -2,2 % | 1 | 2.998.750 $ | +2.998.750 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 2.914.002 $ | +2.914.002 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.722.787 $ | +2.722.787 $ | 1 | |||||
| 40.994.148 $ | +166.404 $ | +1,5 % | 11 | 49.561.655 $ | +49.561.655 $ | 14 | |||||