| 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 | ||||
| 1.508.472.318 $ | +135.060.157 $ | +7,8 % | 7 | 1.384.748.045 $ | +58.400.960 $ | +5,2 % | 7 | 1.258.357.609 $ | +71.652.077 $ | +7,3 % | 5 | 1.289.819.281 $ | +192.580.813 $ | +20,3 % | 6 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 415.335.217 $ | +55.819.383 $ | +15,5 % | 1 | 359.515.834 $ | -33.293.450 $ | -8,5 % | 1 | 392.809.284 $ | +1.141.481 $ | +0,3 % | 1 | 391.667.803 $ | +61.734.600 $ | +18,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 330.789.389 $ | +64.479.367 $ | +24,2 % | 1 | 266.310.022 $ | -28.104.319 $ | -9,5 % | 1 | 294.414.341 $ | +73.080.423 $ | +33,0 % | 1 | 221.333.918 $ | +61.448.051 $ | +38,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 227.739.528 $ | +2.577.703 $ | +1,1 % | 1 | 225.161.825 $ | -73.828.018 $ | -24,7 % | 1 | 298.989.843 $ | -13.529.274 $ | -4,3 % | 1 | 312.519.117 $ | +16.501.970 $ | +5,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 165.353.325 $ | +17.255.693 $ | +11,7 % | 1 | 148.097.632 $ | -17.514.587 $ | -10,6 % | 1 | 165.612.219 $ | +8.872.685 $ | +5,7 % | 1 | 156.739.534 $ | +29.235.612 $ | +22,9 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | 113.495.553 $ | -26.762.070 $ | -19,1 % | 1 | 140.257.623 $ | +140.257.623 $ | 1 | ||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 139.864.347 $ | +3.849.477 $ | +2,8 % | 1 | 136.014.870 $ | +33.810.503 $ | +33,1 % | 1 | 103.113.749 $ | -7.830.784 $ | -7,1 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 115.894.959 $ | +17.840.604 $ | +18,2 % | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 109.390.239 $ | +37.073.208 $ | +51,3 % | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 106.531.922 $ | +2.086.762 $ | +2,0 % | 1 | 104.445.160 $ | +31.491.364 $ | +43,2 % | 1 | ||||||||
| 1.508.472.318 $ | +135.060.157 $ | +7,8 % | 7 | 1.384.748.045 $ | +58.400.960 $ | +5,2 % | 7 | 1.258.357.609 $ | +71.652.077 $ | +7,3 % | 5 | 1.289.819.281 $ | +192.580.813 $ | +20,3 % | 6 | ||||