| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 147.318.415 $ | +27.330.733 $ | +14,9 % | 23 | 124.778.014 $ | -400.167 $ | -9,1 % | 23 | 151.418.496 $ | +40.714.984 $ | +9,3 % | 23 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 23.473.729 $ | +4.993.670 $ | +27,0 % | 1 | 18.480.059 $ | -5.787.049 $ | -23,8 % | 1 | 24.267.108 $ | -163.931 $ | -0,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.960.840 $ | +1.887.524 $ | +14,4 % | 1 | 13.073.316 $ | -2.223.356 $ | -14,5 % | 1 | 15.296.672 $ | +745.549 $ | +5,1 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 12.454.288 $ | +1.382.176 $ | +12,5 % | 1 | 11.072.112 $ | -400.684 $ | -3,5 % | 1 | 11.472.796 $ | -2.566.204 $ | -18,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 6.336.551 $ | -5.116.277 $ | -44,7 % | 1 | 11.452.828 $ | +389.118 $ | +3,5 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 9.850.015 $ | +4.169.830 $ | +73,4 % | 1 | ||||||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 9.443.062 $ | +20.333 $ | +0,2 % | 1 | 9.422.729 $ | +4.157.690 $ | +79,0 % | 1 | 5.265.039 $ | -953.897 $ | -15,3 % | 1 |
| ALCON INC | ALC | → 0 | Stark | 6.352.005 $ | -2.175.237 $ | -25,5 % | 1 | 8.527.242 $ | +3.189.793 $ | +59,8 % | 1 | ||||
| CEMEX SAB DE CV | CX | → 0 | Stark | 7.123.800 $ | +7.123.800 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 7.010.668 $ | +2.654.637 $ | +60,9 % | 1 | 4.356.031 $ | +4.356.031 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 6.862.494 $ | +463.614 $ | +7,2 % | 1 | 6.398.880 $ | -363.758 $ | -5,4 % | 1 | 6.762.638 $ | +3.936.458 $ | +139,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 4.215.299 $ | +13.436 $ | +0,3 % | 1 | 4.201.863 $ | -2.583.009 $ | -38,1 % | 1 | 6.784.872 $ | -2.916.999 $ | -30,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.607.057 $ | +1.290.648 $ | +24,3 % | 1 | 5.316.409 $ | +5.316.409 $ | 1 | |||||
| Churchill Downs Inc | CHDN | → 0 | Neutral | 5.125.526 $ | -10.864 $ | -0,2 % | 1 | 5.136.390 $ | -1.369.437 $ | -21,0 % | 1 | 6.505.827 $ | +6.505.827 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 6.375.419 $ | +1.879.081 $ | +41,8 % | 1 | 4.496.338 $ | +4.496.338 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 6.347.079 $ | +6.347.079 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 6.212.755 $ | +6.212.755 $ | 1 | |||||||||
| ARTIVION, INC. | AORT | → 0 | Neutral | 4.855.373 $ | -1.191.966 $ | -19,7 % | 1 | 6.047.339 $ | +433.563 $ | +7,7 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 5.901.148 $ | +702.620 $ | +13,5 % | 1 | 5.198.528 $ | -833.684 $ | -13,8 % | 1 | 6.032.212 $ | +6.032.212 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.588.146 $ | +35.055 $ | +0,8 % | 1 | 4.553.091 $ | -1.395.435 $ | -23,5 % | 1 | 5.948.526 $ | -422.259 $ | -6,6 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 4.661.957 $ | -878.982 $ | -15,9 % | 1 | 5.540.939 $ | +5.540.939 $ | 1 | |||||
| MSG Knickerbockers Corp. | MSGS | → 0 | Neutral | 5.252.852 $ | +1.051.511 $ | +25,0 % | 1 | 4.201.341 $ | +820.268 $ | +24,3 % | 1 | 3.381.073 $ | +413.729 $ | +13,9 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 4.919.386 $ | +219.446 $ | +4,7 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 4.413.958 $ | +822.370 $ | +22,9 % | 1 | 3.591.588 $ | +3.591.588 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 4.155.720 $ | +4.155.720 $ | 1 | |||||||||
| Melco Resorts & Entertainment LTD | MLCO | → 0 | Neutral | 2.756.031 $ | -214.416 $ | -7,2 % | 1 | 2.970.447 $ | -988.406 $ | -25,0 % | 1 | 3.958.853 $ | -836.745 $ | -17,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.648.330 $ | +2.648.330 $ | 1 | |||||||||
| RxSight, Inc. | RXST | → 0 | Schwach | 1.532.965 $ | -141.529 $ | -8,5 % | 1 | 1.674.494 $ | +1.674.494 $ | 1 | |||||
| Beta Bionics, Inc. | BBNX | → 0 | Neutral | 1.634.502 $ | +1.634.502 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 1.123.705 $ | +52.913 $ | +4,9 % | 1 | 1.070.792 $ | -363.528 $ | -25,3 % | 1 | 1.434.320 $ | -40.391 $ | -2,7 % | 1 |
| COMPASS Pathways plc | CMPS | → 0 | Neutral | 1.015.742 $ | +172.234 $ | +20,4 % | 1 | ||||||||
| NextDecade Corp | NEXT | → 0 | Schwach | 511.491 $ | -8.140 $ | -1,6 % | 1 | 519.631 $ | +162.130 $ | +45,4 % | 1 | 357.501 $ | -103.112 $ | -22,4 % | 1 |
| Surrozen, Inc. | → 0 | 7.294 $ | +221 $ | +3,1 % | 1 | 7.073 $ | -1.768 $ | -20,0 % | 1 | 8.841 $ | +972 $ | +12,4 % | 1 | ||
| Gesamt | 147.318.415 $ | +27.330.733 $ | +14,9 % | 23 | 124.778.014 $ | -400.167 $ | -9,1 % | 23 | 151.418.496 $ | +40.714.984 $ | +9,3 % | 23 | |||