| 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 | ||||
| 213.863.422 $ | +101.480.485 $ | +360,2 % | 12 | 106.031.222 $ | +12.108.438 $ | +956,3 % | 7 | 101.292.675 $ | +19.813.488 $ | +1.217,5 % | 6 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 39.383.578 $ | +10.892.973 $ | +38,2 % | 1 | 28.490.605 $ | +6.349.097 $ | +28,7 % | 1 | 22.141.508 $ | +6.048.183 $ | +37,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.372.434 $ | +10.819.279 $ | +74,3 % | 1 | 14.553.155 $ | -6.133.027 $ | -29,6 % | 1 | 20.686.182 $ | +3.325.878 $ | +19,2 % | 1 |
| FIRSTSUN CAPITAL BANCORP | FSUN | → 0 | Stark | 22.740.248 $ | +22.740.248 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 18.447.454 $ | +2.898.002 $ | +18,6 % | 1 | 15.549.452 $ | -2.282.406 $ | -12,8 % | 1 | 17.831.858 $ | -1.080.586 $ | -5,7 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 16.187.876 $ | -1.361.339 $ | -7,8 % | 1 | 17.549.215 $ | +57.430 $ | +0,3 % | 1 | 17.491.785 $ | -172.968 $ | -1,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.499.520 $ | +6.175.326 $ | +66,2 % | 1 | 11.883.327 $ | +588.141 $ | +5,2 % | 1 | ||||
| ISHARES TR | → 0 | 15.311.760 $ | +14.596.695 $ | +2.041,3 % | 1 | 9.478.410 $ | +9.337.904 $ | +6.645,9 % | 1 | 11.258.015 $ | +11.104.840 $ | +7.249,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 13.787.555 $ | +12.741.017 $ | +1.217,4 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 13.350.848 $ | +6.497.123 $ | +94,8 % | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.207.812 $ | +2.175.147 $ | +19,7 % | 1 | 11.032.665 $ | +3.298.897 $ | +42,7 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 10.497.047 $ | +10.497.047 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 10.077.290 $ | +2.808.967 $ | +38,6 % | 1 | ||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 9.377.720 $ | +1.480.543 $ | +18,7 % | 1 | ||||||||
| 213.863.422 $ | +101.480.485 $ | +360,2 % | 12 | 106.031.222 $ | +12.108.438 $ | +956,3 % | 7 | 101.292.675 $ | +19.813.488 $ | +1.217,5 % | 6 | ||||