| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 12.047.759 $ | +1.370.504 $ | +44,9 % | 6 | 16.666.496 $ | -1.889.922 $ | -7,1 % | 9 | 20.804.976 $ | +2.187.963 $ | +14,0 % | 10 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.498.285 $ | -1.376.725 $ | -47,9 % | 1 | 2.875.010 $ | +701.602 $ | +32,3 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.601.893 $ | -268.387 $ | -9,4 % | 1 | 2.870.280 $ | +123.060 $ | +4,5 % | 1 | 2.747.220 $ | -230.860 $ | -7,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Stark | 2.426.283 $ | +436.923 $ | +22,0 % | 1 | 1.989.360 $ | -209.736 $ | -9,5 % | 1 | 2.199.096 $ | -11.016 $ | -0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.880.032 $ | -264.718 $ | -12,3 % | 1 | 2.144.750 $ | -187.500 $ | -8,0 % | 1 | 2.332.250 $ | +357.375 $ | +18,1 % | 1 |
| CyberArk Software Ltd. | → 0 | 1.471.998 $ | -460.602 $ | -23,8 % | 1 | 1.932.600 $ | +305.080 $ | +18,7 % | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.919.166 $ | +236.276 $ | +14,0 % | 1 | 1.682.890 $ | -207.790 $ | -11,0 % | 1 | 1.890.680 $ | +35.462 $ | +1,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.777.500 $ | -46.700 $ | -2,6 % | 1 | 1.824.200 $ | +461.000 $ | +33,8 % | 1 | ||||
| Finance of America Companies Inc. | FOA | → 0 | Neutral | 1.794.400 $ | +500.140 $ | +38,6 % | 1 | ||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 1.729.025 $ | +1.243.085 $ | +255,8 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.727.398 $ | +363.346 $ | +26,6 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 1.698.270 $ | -19.320 $ | -1,1 % | 1 | ||||||||
| EMBRAER S.A. | EMBJ | → 0 | 1.511.250 $ | +88.500 $ | +6,2 % | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 1.491.360 $ | -12.675 $ | -0,8 % | 1 | 1.504.035 $ | +112.725 $ | +8,1 % | 1 | ||||
| 12.047.759 $ | +1.370.504 $ | +44,9 % | 6 | 16.666.496 $ | -1.889.922 $ | -7,1 % | 9 | 20.804.976 $ | +2.187.963 $ | +14,0 % | 10 | ||||