| 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 | ||||
| 64.742.229 $ | +52.125.532 $ | +2.046,8 % | 6 | 2.424.488.675 $ | +2.420.594.567 $ | +3.928,5 % | 14 | 80.127.425 $ | +80.127.425 $ | 5 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.314.866.056 $ | +1.314.866.056 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 271.860.000 $ | +271.860.000 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 238.442.800 $ | +238.442.800 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 216.675.700 $ | +216.675.700 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 107.792.940 $ | +107.792.940 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 93.900.000 $ | +93.900.000 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 79.210.800 $ | +79.210.800 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 45.691.552 $ | +45.691.552 $ | 1 | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Neutral | 40.443.000 $ | +40.443.000 $ | 1 | |||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 27.845.776 $ | +27.845.776 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 20.430.000 $ | +20.165.292 $ | +7.617,9 % | 1 | ||||||||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 19.539.179 $ | +19.539.179 $ | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.030.000 $ | +12.721.303 $ | +4.121,0 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 8.949.900 $ | -3.358.100 $ | -27,3 % | 1 | 12.308.000 $ | +8.678.600 $ | +239,1 % | 1 | 3.629.400 $ | +3.629.400 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 10.688.640 $ | +10.688.640 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 9.529.146 $ | +9.529.146 $ | 1 | |||||||||
| Columbia Financial, Inc. | CLBK | → 0 | 8.755.000 $ | +8.755.000 $ | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.986.700 $ | +6.986.700 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 6.866.711 $ | +6.866.711 $ | 1 | |||||||||||
| Wix.com Ltd. | WIX | → 0 | 3.152.450 $ | +3.152.450 $ | 1 | ||||||||||
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 3.009.103 $ | +3.009.103 $ | 1 | ||||||||||
| People Inc | IAC | → 0 | Neutral | 2.932.500 $ | +2.932.500 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 2.822.976 $ | +2.822.976 $ | 1 | |||||||||||
| 64.742.229 $ | +52.125.532 $ | +2.046,8 % | 6 | 2.424.488.675 $ | +2.420.594.567 $ | +3.928,5 % | 14 | 80.127.425 $ | +80.127.425 $ | 5 | |||||