| 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 | ||||
| 215.427.296 $ | +66.165.123 $ | +34,1 % | 25 | 125.702.797 $ | -48.718.456 $ | +305,0 % | 16 | 133.881.751 $ | +107.044.867 $ | +150,5 % | 7 | 69.767.646 $ | +3.612.843 $ | -39,1 % | 7 | ||||
| iSHARES TRUST | → 0 | 31.603.184 $ | +13.730.572 $ | +76,8 % | 1 | 17.872.612 $ | -112.608.388 $ | -86,3 % | 1 | 130.481.000 $ | +105.291.257 $ | +418,0 % | 1 | 25.189.743 $ | -26.398.380 $ | -51,2 % | 1 | ||
| ISHARES TR | → 0 | 42.487.263 $ | +15.053.941 $ | +54,9 % | 1 | 27.433.322 $ | -13.739.470 $ | -33,4 % | 1 | 41.172.792 $ | +41.172.792 $ | 1 | |||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 27.194.962 $ | +14.490.761 $ | +114,1 % | 1 | 12.704.201 $ | +11.696.538 $ | +1.160,8 % | 1 | 1.007.663 $ | +306.093 $ | +43,6 % | 1 | 701.570 $ | -10.957.539 $ | -94,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.130.814 $ | +1.426.670 $ | +14,7 % | 1 | 9.704.144 $ | +9.704.144 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.326.020 $ | +2.053.410 $ | +24,8 % | 1 | 8.272.610 $ | +8.272.610 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.295.580 $ | +1.410.912 $ | +15,9 % | 1 | 8.884.668 $ | +8.884.668 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.397.554 $ | +9.397.554 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.805.885 $ | +8.805.885 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 7.533.000 $ | -34.954.263 $ | -82,3 % | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 7.357.792 $ | +7.357.792 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.927.570 $ | +2.236.962 $ | +47,7 % | 1 | 4.690.608 $ | +4.690.608 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 6.136.860 $ | +1.180.860 $ | +23,8 % | 1 | 4.956.000 $ | +4.956.000 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.548.335 $ | +5.548.335 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 5.383.300 $ | +5.383.300 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 5.312.160 $ | +5.312.160 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.211.078 $ | +5.211.078 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 5.053.392 $ | +5.053.392 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.205.152 $ | -1.701.226 $ | -34,7 % | 1 | 4.906.378 $ | +3.146.580 $ | +178,8 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.810.176 $ | +4.810.176 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.379.000 $ | +366.560 $ | +9,1 % | 1 | 4.012.440 $ | +4.012.440 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.630.480 $ | +3.630.480 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.549.780 $ | +3.549.780 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 2.097.360 $ | +1.500.595 $ | +251,5 % | 1 | 596.765 $ | -450.885 $ | -43,0 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.057.396 $ | +307.234 $ | +17,6 % | 1 | 1.750.162 $ | +1.750.162 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.902.390 $ | +1.902.390 $ | 1 | |||||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 1.267.210 $ | +1.267.210 $ | 1 | |||||||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 1.194.388 $ | +1.194.388 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 436.867 $ | -554.133 $ | -55,9 % | 1 | 991.000 $ | +991.000 $ | 1 | |||||||||
| Copa Holdings, S.A. | CPA | → 0 | 849.176 $ | -96.395 $ | -10,2 % | 1 | 945.571 $ | +68.271 $ | +7,8 % | 1 | |||||||||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 833.605 $ | -149.016 $ | -15,2 % | 1 | ||||||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 717.000 $ | +717.000 $ | 1 | |||||||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 615.771 $ | +615.771 $ | 1 | ||||||||||||||
| Sun Country Airlines Holdings, LLC | SNCY | → 0 | 475.218 $ | +475.218 $ | 1 | ||||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 417.216 $ | +417.216 $ | 1 | |||||||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 327.600 $ | +327.600 $ | 1 | |||||||||||||
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | Neutral | 35.707 $ | +35.707 $ | 1 | |||||||||||||
| 215.427.296 $ | +66.165.123 $ | +34,1 % | 25 | 125.702.797 $ | -48.718.456 $ | +305,0 % | 16 | 133.881.751 $ | +107.044.867 $ | +150,5 % | 7 | 69.767.646 $ | +3.612.843 $ | -39,1 % | 7 | ||||