| 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 | ||||
| 397.025.111 $ | -597.269.655 $ | -58,1 % | 6 | 1.576.071.842 $ | +835.351.305 $ | +109,7 % | 15 | 378.849.237 $ | +60.112.848 $ | +34,3 % | 4 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 135.347.634 $ | -194.778.752 $ | -59,0 % | 1 | 330.126.386 $ | +200.984.115 $ | +155,6 % | 1 | 129.142.271 $ | -6.144.181 $ | -4,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 59.965.327 $ | -121.356.351 $ | -66,9 % | 1 | 181.321.678 $ | +91.324.378 $ | +101,5 % | 1 | 89.997.300 $ | +24.290.259 $ | +37,0 % | 1 |
| AppLovin Corp | APP | → 0 | Schwach | 45.752.090 $ | -109.165.866 $ | -70,5 % | 1 | 154.917.956 $ | +72.318.190 $ | +87,6 % | 1 | 82.599.766 $ | +42.356.320 $ | +105,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 60.073.650 $ | -82.505.790 $ | -57,9 % | 1 | 142.579.440 $ | +65.469.540 $ | +84,9 % | 1 | 77.109.900 $ | -389.550 $ | -0,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 48.801.200 $ | -57.810.800 $ | -54,2 % | 1 | 106.612.000 $ | +65.231.000 $ | +157,6 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 83.600.000 $ | +44.391.600 $ | +113,2 % | 1 | ||||||||
| Danaos Corp | DAC | → 0 | Neutral | 47.085.210 $ | -31.652.096 $ | -40,2 % | 1 | 78.737.306 $ | +41.195.379 $ | +109,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 74.785.280 $ | +37.528.225 $ | +100,7 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 70.029.000 $ | +38.064.000 $ | +119,1 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 67.624.800 $ | +37.694.200 $ | +125,9 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 66.634.900 $ | +34.203.800 $ | +105,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 65.246.400 $ | +34.690.800 $ | +113,5 % | 1 | ||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Schwach | 53.235.696 $ | +21.868.078 $ | +69,7 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Schwach | 52.259.000 $ | +27.923.500 $ | +114,7 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 48.362.000 $ | +22.464.500 $ | +86,7 % | 1 | ||||||||
| 397.025.111 $ | -597.269.655 $ | -58,1 % | 6 | 1.576.071.842 $ | +835.351.305 $ | +109,7 % | 15 | 378.849.237 $ | +60.112.848 $ | +34,3 % | 4 | ||||