| 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 | ||||
| 243.110.520 $ | +49.623.832 $ | +43,7 % | 7 | 164.112.097 $ | -34.351.321 $ | -18,4 % | 5 | 248.661.292 $ | +22.588.364 $ | +9,7 % | 7 | 209.118.369 $ | +24.633.989 $ | +14,3 % | 6 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.467.821 $ | +11.571.343 $ | +21,5 % | 1 | 53.896.478 $ | -5.275.878 $ | -8,9 % | 1 | 59.172.356 $ | +10.924.814 $ | +22,6 % | 1 | 48.247.542 $ | +8.600.060 $ | +21,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 31.600.676 $ | +2.692.442 $ | +9,3 % | 1 | 28.908.234 $ | -8.322.435 $ | -22,4 % | 1 | 37.230.669 $ | +5.848.640 $ | +18,6 % | 1 | 31.382.029 $ | +5.119.475 $ | +19,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 36.280.353 $ | +3.603.831 $ | +11,0 % | 1 | 32.676.522 $ | -3.100.809 $ | -8,7 % | 1 | 35.777.331 $ | +1.839.714 $ | +5,4 % | 1 | 33.937.617 $ | -2.433.954 $ | -6,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.378.522 $ | +145.201 $ | +0,7 % | 1 | 21.233.321 $ | -13.212.513 $ | -38,4 % | 1 | 34.445.834 $ | +2.592.945 $ | +8,1 % | 1 | 31.852.889 $ | +1.077.137 $ | +3,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 33.701.559 $ | +6.304.017 $ | +23,0 % | 1 | 27.397.542 $ | -4.439.686 $ | -13,9 % | 1 | 31.837.228 $ | +432.082 $ | +1,4 % | 1 | 31.405.146 $ | +5.914.723 $ | +23,2 % | 1 |
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Neutral | 24.316.255 $ | +4.491.204 $ | +22,7 % | 1 | 30.203.519 $ | -2.089.627 $ | -6,5 % | 1 | 32.293.146 $ | +6.356.548 $ | +24,5 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 30.365.334 $ | +20.815.794 $ | +218,0 % | 1 | ||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 19.994.355 $ | +3.039.796 $ | +17,9 % | 1 | ||||||||||||
| 243.110.520 $ | +49.623.832 $ | +43,7 % | 7 | 164.112.097 $ | -34.351.321 $ | -18,4 % | 5 | 248.661.292 $ | +22.588.364 $ | +9,7 % | 7 | 209.118.369 $ | +24.633.989 $ | +14,3 % | 6 | ||||