| 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 | ||||
| 177.003.015 $ | +10.218.415 $ | +25,7 % | 14 | 212.523.235 $ | +36.309.488 $ | +8,0 % | 19 | 171.076.347 $ | +59.875.037 $ | +72,8 % | 13 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 35.157.470 $ | -13.367.219 $ | -27,5 % | 1 | 48.524.689 $ | +20.218.077 $ | +71,4 % | 1 | 28.306.612 $ | +3.942.500 $ | +16,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 19.343.210 $ | -4.404.489 $ | -18,5 % | 1 | 23.747.699 $ | -6.854.247 $ | -22,4 % | 1 | 30.601.946 $ | +4.938.521 $ | +19,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 26.450.862 $ | +3.851.136 $ | +17,0 % | 1 | 22.599.726 $ | -918.243 $ | -3,9 % | 1 | 23.517.969 $ | +10.019.948 $ | +74,2 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 25.874.438 $ | +17.075.552 $ | +194,1 % | 1 | 8.798.886 $ | -8.251.792 $ | -48,4 % | 1 | 17.050.678 $ | +4.237.262 $ | +33,1 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 14.465.878 $ | -206.610 $ | -1,4 % | 1 | 14.672.488 $ | +8.075.435 $ | +122,4 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 13.439.234 $ | +120.839 $ | +0,9 % | 1 | 13.318.395 $ | +13.318.395 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 13.165.372 $ | +7.995.004 $ | +154,6 % | 1 | 5.170.368 $ | +5.170.368 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Neutral | 11.542.037 $ | -646.283 $ | -5,3 % | 1 | 12.188.320 $ | +2.138.212 $ | +21,3 % | 1 | 10.050.108 $ | +2.053.701 $ | +25,7 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Stark | 12.064.969 $ | -15.105 $ | -0,1 % | 1 | 12.080.074 $ | +9.020.854 $ | +294,9 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 5.919.203 $ | -5.319.672 $ | -47,3 % | 1 | 11.238.875 $ | +1.770.832 $ | +18,7 % | 1 | 9.468.043 $ | +1.600.338 $ | +20,3 % | 1 |
| VNET Group, Inc. | VNET | → 0 | Neutral | 7.743.551 $ | -1.355.179 $ | -14,9 % | 1 | 9.098.730 $ | -1.054.627 $ | -10,4 % | 1 | 10.153.357 $ | +10.153.357 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 10.003.449 $ | +5.906.510 $ | +144,2 % | 1 | 4.096.939 $ | +2.013.550 $ | +96,6 % | 1 | ||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 5.566.990 $ | -1.067.277 $ | -16,1 % | 1 | 6.634.267 $ | +4.660.315 $ | +236,1 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.859.453 $ | -1.520.197 $ | -20,6 % | 1 | ||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 3.143.416 $ | -1.887.762 $ | -37,5 % | 1 | 5.031.178 $ | +816.012 $ | +19,4 % | 1 | 4.215.166 $ | +959.401 $ | +29,5 % | 1 |
| Brightstar Lottery PLC | BRSL | → 0 | 3.372.461 $ | +281.527 $ | +9,1 % | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | Schwach | 3.249.385 $ | +3.249.385 $ | 1 | |||||||||
| Exzeo Group, Inc. | XZO | → 0 | Sehr stark | 1.437.733 $ | -1.533.062 $ | -51,6 % | 1 | 2.970.795 $ | +2.970.795 $ | 1 | |||||
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Sehr stark | 2.532.400 $ | +2.532.400 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 2.043.504 $ | +2.043.504 $ | 1 | |||||||||||
| TREX CO INC | TREX | → 0 | Sehr schwach | 1.999.560 $ | +1.999.560 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.739.536 $ | +1.739.536 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Stark | 953.178 $ | -68.122 $ | -6,7 % | 1 | ||||||||
| 177.003.015 $ | +10.218.415 $ | +25,7 % | 14 | 212.523.235 $ | +36.309.488 $ | +8,0 % | 19 | 171.076.347 $ | +59.875.037 $ | +72,8 % | 13 | ||||