| 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 | ||||
| 49.014.034 $ | -19.762.902 $ | -26,0 % | 22 | 55.278.559 $ | -19.380.318 $ | -20,7 % | 14 | 154.703.366 $ | -11.697.550 $ | -22,1 % | 20 | 162.816.242 $ | -21.488.760 $ | -4,3 % | 14 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 629.289 $ | -773.209 $ | -55,1 % | 1 | 1.402.498 $ | -62.253.557 $ | -97,8 % | 1 | 63.656.055 $ | +32.269.484 $ | +102,8 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 32.678.500 $ | +32.678.500 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 21.486.096 $ | +17.472.096 $ | +435,3 % | 1 | 4.014.000 $ | +4.014.000 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 3.034.865 $ | -2.687.714 $ | -47,0 % | 1 | 5.722.579 $ | -15.308.210 $ | -72,8 % | 1 | 21.030.789 $ | +2.918.933 $ | +16,1 % | 1 | 18.111.856 $ | -27.516.225 $ | -60,3 % | 1 |
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 3.488.683 $ | -12.001.435 $ | -77,5 % | 1 | 15.490.118 $ | +8.918.553 $ | +135,7 % | 1 | 18.551.776 $ | +895.140 $ | +5,1 % | 1 | 17.656.636 $ | +3.433.622 $ | +24,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.927.981 $ | -3.142.318 $ | -51,8 % | 1 | 6.070.299 $ | -7.798.192 $ | -56,2 % | 1 | 13.868.491 $ | -451.919 $ | -3,2 % | 1 | 14.320.410 $ | -1.991.379 $ | -12,2 % | 1 |
| ALIBABA GROUP HLDG LTD | → 0 | 1.214.068 $ | -2.274.615 $ | -65,2 % | 1 | 6.571.565 $ | -5.455.561 $ | -45,4 % | 1 | 12.027.126 $ | -6.524.650 $ | -35,2 % | 1 | 14.223.014 $ | -5.604.286 $ | -28,3 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 10.187.719 $ | -652.486 $ | -6,0 % | 1 | 10.840.205 $ | -1.018.099 $ | -8,6 % | 1 | ||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 2.035.572 $ | -5.256.203 $ | -72,1 % | 1 | 7.291.775 $ | +1.624.655 $ | +28,7 % | 1 | 5.667.120 $ | +5.667.120 $ | 1 | |||||
| ATI INC | ATI | → 0 | Neutral | 985.500 $ | -469.100 $ | -32,2 % | 1 | 1.454.600 $ | -1.988.200 $ | -57,7 % | 1 | 3.442.800 $ | -3.284.018 $ | -48,8 % | 1 | 6.726.818 $ | -20.891.362 $ | -75,6 % | 1 |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 910.000 $ | +3.500 $ | +0,4 % | 1 | 906.500 $ | -5.810.272 $ | -86,5 % | 1 | 6.716.772 $ | +1.647.756 $ | +32,5 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.143.100 $ | +6.143.100 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 5.205.000 $ | +5.205.000 $ | 1 | |||||||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 4.942.479 $ | +4.942.479 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.340.400 $ | -553.080 $ | -11,3 % | 1 | 4.893.480 $ | +4.893.480 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.082.000 $ | +4.082.000 $ | 1 | |||||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 895.344 $ | -1.415.440 $ | -61,3 % | 1 | 2.310.784 $ | -1.531.489 $ | -39,9 % | 1 | 3.842.273 $ | +60.799 $ | +1,6 % | 1 | 3.781.474 $ | -1.192.526 $ | -24,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 471.100 $ | -2.948.076 $ | -86,2 % | 1 | 3.419.176 $ | -220.286 $ | -6,1 % | 1 | 3.639.462 $ | +45.438 $ | +1,3 % | 1 | 3.594.024 $ | -378.179 $ | -9,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.001.350 $ | +3.001.350 $ | 1 | |||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 2.425.448 $ | -9.655.552 $ | -79,9 % | 1 | ||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 245.297 $ | -685.798 $ | -73,7 % | 1 | 931.095 $ | -827.612 $ | -47,1 % | 1 | 1.758.707 $ | -115.042 $ | -6,1 % | 1 | 1.873.749 $ | -364.751 $ | -16,3 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 1.198.000 $ | -16.068 $ | -1,3 % | 1 | ||||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Sehr schwach | 744.088 $ | +183.088 $ | +32,6 % | 1 | ||||||||||||
| DUCOMMUN INC /DE/ | DCO | → 0 | Schwach | 537.109 $ | +537.109 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 360.487 $ | +360.487 $ | 1 | |||||||||||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | → 0 | Neutral | 46.760 $ | -254.296 $ | -84,5 % | 1 | 301.056 $ | -18.432 $ | -5,8 % | 1 | 319.488 $ | -9.216 $ | -2,8 % | 1 | 328.704 $ | -63.656 $ | -16,2 % | 1 |
| New Fortress Energy Inc. | NFE | → 0 | Schwach | 16.944 $ | -77.279 $ | -82,0 % | 1 | 94.223 $ | -87.835 $ | -48,2 % | 1 | 182.058 $ | -60.379 $ | -24,9 % | 1 | 242.437 $ | -2.247 $ | -0,9 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 142.850 $ | +142.850 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 101.500 $ | +101.500 $ | 1 | |||||||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 30.240 $ | +30.240 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 28.440 $ | +28.440 $ | 1 | |||||||||||||
| 49.014.034 $ | -19.762.902 $ | -26,0 % | 22 | 55.278.559 $ | -19.380.318 $ | -20,7 % | 14 | 154.703.366 $ | -11.697.550 $ | -22,1 % | 20 | 162.816.242 $ | -21.488.760 $ | -4,3 % | 14 | ||||