| 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 | ||||
| 349.937.109 $ | +136.049.487 $ | +20,9 % | 13 | 213.887.622 $ | +16.531.624 $ | +16,4 % | 13 | 197.881.418 $ | +29.213.738 $ | +35,1 % | 13 | 168.667.680 $ | +30.888.571 $ | +17,9 % | 13 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 167.372.050 $ | +107.641.938 $ | +180,2 % | 1 | 59.730.112 $ | -1.575.956 $ | -2,6 % | 1 | 61.306.068 $ | +22.186.652 $ | +56,7 % | 1 | 39.119.416 $ | +21.765.816 $ | +125,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 29.697.448 $ | +1.533.256 $ | +5,4 % | 1 | 28.164.192 $ | -1.623.189 $ | -5,4 % | 1 | 29.787.381 $ | -5.535.703 $ | -15,7 % | 1 | 35.323.084 $ | +2.056.969 $ | +6,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 33.190.512 $ | +2.169.073 $ | +7,0 % | 1 | 31.021.439 $ | +4.216.763 $ | +15,7 % | 1 | 26.804.676 $ | +6.106.125 $ | +29,5 % | 1 | 20.698.551 $ | -12.128 $ | -0,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 30.008.906 $ | +13.997.696 $ | +87,4 % | 1 | 16.011.210 $ | +3.731.364 $ | +30,4 % | 1 | 12.279.846 $ | -1.550.101 $ | -11,2 % | 1 | 13.829.947 $ | +1.870.072 $ | +15,6 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 28.786.115 $ | +10.500.340 $ | +57,4 % | 1 | 18.285.775 $ | -1.400.513 $ | -7,1 % | 1 | 19.686.288 $ | +201.263 $ | +1,0 % | 1 | 19.485.025 $ | +2.039.002 $ | +11,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.748.525 $ | +2.743.887 $ | +14,4 % | 1 | 19.004.638 $ | -2.057.687 $ | -9,8 % | 1 | 21.062.325 $ | +1.026.562 $ | +5,1 % | 1 | 20.035.763 $ | +16.425 $ | +0,1 % | 1 |
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 12.482.755 $ | +54.346 $ | +0,4 % | 1 | 12.428.409 $ | +5.933.050 $ | +91,3 % | 1 | 6.495.359 $ | +5.153.929 $ | +384,2 % | 1 | 1.341.430 $ | +1.341.430 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 7.333.928 $ | -1.597.419 $ | -17,9 % | 1 | 8.931.347 $ | +2.429.852 $ | +37,4 % | 1 | 6.501.495 $ | +278.661 $ | +4,5 % | 1 | 6.222.834 $ | +576.845 $ | +10,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.639.760 $ | +39.660 $ | +0,7 % | 1 | 5.600.100 $ | +5.600.100 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 4.670.000 $ | -742.500 $ | -13,7 % | 1 | 5.412.500 $ | +420.000 $ | +8,4 % | 1 | 4.992.500 $ | +777.000 $ | +18,4 % | 1 | 4.215.500 $ | +1.302.500 $ | +44,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.360.550 $ | +1.047.150 $ | +24,3 % | 1 | 4.313.400 $ | -381.600 $ | -8,1 % | 1 | 4.695.000 $ | +1.048.500 $ | +28,8 % | 1 | 3.646.500 $ | -759.250 $ | -17,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 3.222.760 $ | -869.240 $ | -21,2 % | 1 | 4.092.000 $ | +1.190.090 $ | +41,0 % | 1 | 2.901.910 $ | -30.380 $ | -1,0 % | 1 | 2.932.290 $ | +150.350 $ | +5,4 % | 1 |
| MOSAIC CO | MOS | → 0 | Stark | 423.800 $ | -468.700 $ | -52,5 % | 1 | 892.500 $ | +49.350 $ | +5,9 % | 1 | 843.150 $ | -370.650 $ | -30,5 % | 1 | 1.213.800 $ | -63.000 $ | -4,9 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 525.420 $ | -78.120 $ | -12,9 % | 1 | 603.540 $ | +603.540 $ | 1 | |||||||||
| 349.937.109 $ | +136.049.487 $ | +20,9 % | 13 | 213.887.622 $ | +16.531.624 $ | +16,4 % | 13 | 197.881.418 $ | +29.213.738 $ | +35,1 % | 13 | 168.667.680 $ | +30.888.571 $ | +17,9 % | 13 | ||||