| 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 | ||||
| 11.478.256 $ | +5.469.367 $ | +39,5 % | 24 | 5.592.288 $ | +2.619 $ | -9,6 % | 8 | 6.248.010 $ | +6.248.010 $ | 10 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 2.526.633 $ | +1.327 $ | +0,1 % | 1 | 2.525.306 $ | -67 $ | -0,0 % | 1 | 2.525.373 $ | +2.525.373 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.564.994 $ | -39.877 $ | -2,5 % | 1 | 1.604.871 $ | +19.081 $ | +1,2 % | 1 | 1.585.790 $ | +1.585.790 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 868.500 $ | +868.500 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 707.178 $ | +504.915 $ | +249,6 % | 1 | 202.263 $ | +202.263 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 561.878 $ | +115.182 $ | +25,8 % | 1 | 446.696 $ | -63.671 $ | -12,5 % | 1 | 510.367 $ | +510.367 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 405.175 $ | +405.175 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 402.789 $ | +402.789 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 357.157 $ | +133.197 $ | +59,5 % | 1 | 223.960 $ | -35.916 $ | -13,8 % | 1 | 259.876 $ | +259.876 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 356.276 $ | +356.276 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 353.913 $ | +353.913 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 347.040 $ | +347.040 $ | 1 | |||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 266.348 $ | +6.639 $ | +2,6 % | 1 | 259.709 $ | -52.606 $ | -16,8 % | 1 | 312.315 $ | +312.315 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 284.987 $ | +76.211 $ | +36,5 % | 1 | 208.776 $ | -63.986 $ | -23,5 % | 1 | 272.762 $ | +272.762 $ | 1 | |
| iSHARES TRUST | → 0 | 270.405 $ | +270.405 $ | 1 | |||||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 259.205 $ | +43.008 $ | +19,9 % | 1 | 216.197 $ | +216.197 $ | 1 | |||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 256.060 $ | +256.060 $ | 1 | |||||||||
| ISHARES TR | → 0 | 248.340 $ | +248.340 $ | 1 | |||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 245.280 $ | +245.280 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 241.740 $ | +241.740 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 230.858 $ | +230.858 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 226.578 $ | +226.578 $ | 1 | |||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 215.949 $ | +15.545 $ | +7,8 % | 1 | 200.404 $ | +200.404 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 204.612 $ | +204.612 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 202.811 $ | +202.811 $ | 1 | |||||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 115.290 $ | -5.417 $ | -4,5 % | 1 | 120.707 $ | -2.479 $ | -2,0 % | 1 | 123.186 $ | +123.186 $ | 1 | |
| 11.478.256 $ | +5.469.367 $ | +39,5 % | 24 | 5.592.288 $ | +2.619 $ | -9,6 % | 8 | 6.248.010 $ | +6.248.010 $ | 10 | |||||