| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 721.743.412 $ | +252.797.209 $ | +74,8 % | 13 | 566.318.799 $ | +269.988.713 $ | +194,0 % | 12 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 150.650.673 $ | +58.936.793 $ | +64,3 % | 1 | 91.713.880 $ | +83.138.138 $ | +969,5 % | 1 |
| Sea Ltd | SE | → 0 | Neutral | 83.770.882 $ | -20.166.154 $ | -19,4 % | 1 | 103.937.036 $ | +41.477.427 $ | +66,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 100.908.623 $ | +35.327.992 $ | +53,9 % | 1 | 65.580.631 $ | +20.536.418 $ | +45,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 74.592.253 $ | +53.207.871 $ | +248,8 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 55.433.729 $ | +27.659.183 $ | +99,6 % | 1 | 27.774.546 $ | +12.918.537 $ | +87,0 % | 1 |
| Tencent Music Entertainment Group | TME | → 0 | 52.365.951 $ | -16.348.441 $ | -23,8 % | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 46.030.952 $ | +13.370.061 $ | +40,9 % | 1 | 32.660.891 $ | -3.465.002 $ | -9,6 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Stark | 40.605.349 $ | +15.177.518 $ | +59,7 % | 1 | 25.427.831 $ | +20.351.247 $ | +400,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 21.889.671 $ | -17.750.891 $ | -44,8 % | 1 | 39.640.562 $ | +39.640.562 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Sehr stark | 38.150.804 $ | +18.372.873 $ | +92,9 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 35.466.288 $ | +35.466.288 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 33.963.375 $ | -480.398 $ | -1,4 % | 1 | 34.443.773 $ | +13.162.235 $ | +61,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 28.831.825 $ | +22.266.118 $ | +339,1 % | 1 | ||||
| ARGAN INC | AGX | → 0 | Stark | 28.573.844 $ | +28.573.844 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.475.585 $ | +845.186 $ | +3,1 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 25.475.178 $ | +25.475.178 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 21.698.079 $ | +15.093.339 $ | +228,5 % | 1 | ||||
| 721.743.412 $ | +252.797.209 $ | +74,8 % | 13 | 566.318.799 $ | +269.988.713 $ | +194,0 % | 12 | ||||