| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 151.087.989 $ | +9.531.520 $ | +15,2 % | 13 | 138.249.554 $ | +43.599.461 $ | +426,1 % | 12 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.294.028 $ | -1.382.221 $ | -5,0 % | 1 | 27.676.249 $ | +5.842.853 $ | +26,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.918.735 $ | -460.910 $ | -2,5 % | 1 | 18.379.645 $ | +2.479.018 $ | +15,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.040.048 $ | +2.348.441 $ | +18,5 % | 1 | 12.691.607 $ | +5.369.268 $ | +73,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.769.000 $ | +877.290 $ | +6,3 % | 1 | 13.891.710 $ | +6.491.687 $ | +87,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.869.019 $ | +2.040.116 $ | +20,8 % | 1 | 9.828.903 $ | -3.956.062 $ | -28,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.487.918 $ | +31.232 $ | +0,3 % | 1 | 10.456.686 $ | +2.559.092 $ | +32,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.598.856 $ | -603.712 $ | -5,9 % | 1 | 10.202.568 $ | +8.428.772 $ | +475,2 % | 1 |
| iSHARES TRUST | → 0 | 8.715.121 $ | -203.359 $ | -2,3 % | 1 | 8.918.480 $ | +79.855 $ | +0,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.092.217 $ | +856.165 $ | +11,8 % | 1 | 7.236.052 $ | +1.385.237 $ | +23,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.623.920 $ | +4.256.139 $ | +126,4 % | 1 | ||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Sehr stark | 7.438.034 $ | +1.411.857 $ | +23,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 6.893.399 $ | +238.681 $ | +3,6 % | 1 | 6.654.718 $ | +2.758.606 $ | +70,8 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 6.347.694 $ | +121.801 $ | +2,0 % | 1 | 6.225.893 $ | +6.225.893 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Neutral | 6.087.043 $ | +5.935.242 $ | +3.909,9 % | 1 | ||||
| 151.087.989 $ | +9.531.520 $ | +15,2 % | 13 | 138.249.554 $ | +43.599.461 $ | +426,1 % | 12 | ||||