| 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 | ||||
| 1.354.796.939 $ | +634.748.771 $ | +34,6 % | 5 | 724.014.720 $ | +68.014.831 $ | -5,5 % | 6 | 655.999.889 $ | +308.519.184 $ | +151,5 % | 6 | 347.480.705 $ | -3.880.228 $ | -0,8 % | 3 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.061.307.034 $ | +621.055.390 $ | +141,1 % | 1 | 440.251.644 $ | +102.599.314 $ | +30,4 % | 1 | 337.652.330 $ | +277.607.348 $ | +462,3 % | 1 | 60.044.982 $ | +8.119.223 $ | +15,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 192.968.299 $ | -4.667.764 $ | -2,4 % | 1 | 197.636.063 $ | -23.364.362 $ | -10,6 % | 1 | 221.000.425 $ | +10.338.044 $ | +4,9 % | 1 | 210.662.381 $ | +34.647.452 $ | +19,7 % | 1 |
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 75.135.076 $ | +17.058.397 $ | +29,4 % | 1 | 58.076.679 $ | -8.984.958 $ | -13,4 % | 1 | 67.061.637 $ | -9.711.705 $ | -12,6 % | 1 | 76.773.342 $ | -46.646.903 $ | -37,8 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 25.168.502 $ | +1.303.482 $ | +5,5 % | 1 | 23.865.020 $ | -2.223.484 $ | -8,5 % | 1 | 26.088.504 $ | +26.088.504 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.966.552 $ | +99.659 $ | +2,6 % | 1 | 3.866.893 $ | +3.866.893 $ | 1 | |||||||||||
| Caris Life Sciences, Inc. | CAI | → 0 | Schwach | 218.028 $ | -734 $ | -0,3 % | 1 | 218.762 $ | -111.338 $ | -33,7 % | 1 | 330.100 $ | +330.100 $ | 1 | |||||
| 1.354.796.939 $ | +634.748.771 $ | +34,6 % | 5 | 724.014.720 $ | +68.014.831 $ | -5,5 % | 6 | 655.999.889 $ | +308.519.184 $ | +151,5 % | 6 | 347.480.705 $ | -3.880.228 $ | -0,8 % | 3 | ||||