| 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 | ||||
| 75.299.430 $ | -433.203 $ | +2,7 % | 7 | 65.908.524 $ | +1.493.150 $ | +1,9 % | 5 | 70.519.565 $ | +6.689.027 $ | +13,9 % | 6 | 68.937.695 $ | -1.315.499 $ | +6,9 % | 7 | ||||
| Matador Resources Co | MTDR | → 0 | Stark | 16.156.261 $ | -4.894.150 $ | -23,2 % | 1 | 21.050.411 $ | +6.780.725 $ | +47,5 % | 1 | 14.269.686 $ | -847.326 $ | -5,6 % | 1 | 15.117.012 $ | -768.611 $ | -4,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.926.043 $ | +2.195.140 $ | +16,0 % | 1 | 13.730.903 $ | -1.104.225 $ | -7,4 % | 1 | 14.835.128 $ | +726.590 $ | +5,2 % | 1 | 14.108.538 $ | +3.399.269 $ | +31,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.071.098 $ | +617.567 $ | +5,0 % | 1 | 12.453.531 $ | -3.415.975 $ | -21,5 % | 1 | 15.869.506 $ | +7.646.532 $ | +93,0 % | 1 | 8.222.974 $ | -8.807.956 $ | -51,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.962.185 $ | +773.655 $ | +6,9 % | 1 | 11.188.530 $ | -177.452 $ | -1,6 % | 1 | 11.365.982 $ | +2.397.559 $ | +26,7 % | 1 | 8.968.423 $ | +2.121.893 $ | +31,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 6.104.191 $ | -2.976.204 $ | -32,8 % | 1 | 9.080.395 $ | +1.574.524 $ | +21,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.973.207 $ | +488.058 $ | +6,5 % | 1 | 7.485.149 $ | -589.923 $ | -7,3 % | 1 | 8.075.072 $ | -258.124 $ | -3,1 % | 1 | 8.333.196 $ | +540.687 $ | +6,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 5.124.453 $ | +226.771 $ | +4,6 % | 1 | 5.107.157 $ | +624.695 $ | +13,9 % | 1 | ||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 5.086.183 $ | +159.756 $ | +3,2 % | 1 | |||||||||||||
| 75.299.430 $ | -433.203 $ | +2,7 % | 7 | 65.908.524 $ | +1.493.150 $ | +1,9 % | 5 | 70.519.565 $ | +6.689.027 $ | +13,9 % | 6 | 68.937.695 $ | -1.315.499 $ | +6,9 % | 7 | ||||