| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.978.496 $ | +9.409.798 $ | -1,7 % | 14 | 116.842.967 $ | +12.176.835 $ | -6,9 % | 16 | 122.224.657 $ | +122.224.657 $ | 15 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.343.818 $ | -15.446.581 $ | -78,1 % | 1 | 19.790.399 $ | +8.809.323 $ | +80,2 % | 1 | 10.981.076 $ | +10.981.076 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.651.383 $ | +3.545.036 $ | +27,0 % | 1 | 13.106.347 $ | -609.537 $ | -4,4 % | 1 | 13.715.884 $ | +13.715.884 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.329.627 $ | +2.803.740 $ | +20,7 % | 1 | 13.525.887 $ | -66.641 $ | -0,5 % | 1 | 13.592.528 $ | +13.592.528 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 14.191.470 $ | +4.883.313 $ | +52,5 % | 1 | 9.308.157 $ | +1.460.806 $ | +18,6 % | 1 | 7.847.351 $ | +7.847.351 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.164.813 $ | +5.955.855 $ | +72,6 % | 1 | 8.208.958 $ | +8.208.958 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 8.622.830 $ | +860.112 $ | +11,1 % | 1 | 7.762.718 $ | -4.174.954 $ | -35,0 % | 1 | 11.937.672 $ | +11.937.672 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 8.654.102 $ | +1.393.995 $ | +19,2 % | 1 | 7.260.107 $ | -4.612.479 $ | -38,8 % | 1 | 11.872.586 $ | +11.872.586 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.265.588 $ | +11.265.588 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 9.201.782 $ | +1.309.387 $ | +16,6 % | 1 | 7.892.395 $ | +390.441 $ | +5,2 % | 1 | 7.501.954 $ | +7.501.954 $ | 1 | |
| Medline Inc. | MDLN | → 0 | Neutral | 1.886.534 $ | -6.866.705 $ | -78,4 % | 1 | 8.753.239 $ | +1.111.885 $ | +14,6 % | 1 | 7.641.354 $ | +7.641.354 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.690.643 $ | -1.641.952 $ | -49,3 % | 1 | 3.332.595 $ | -4.286.555 $ | -56,3 % | 1 | 7.619.150 $ | +7.619.150 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.635.019 $ | -3.610.598 $ | -57,8 % | 1 | 6.245.617 $ | +6.245.617 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 3.819.199 $ | -1.808.697 $ | -32,1 % | 1 | 5.627.896 $ | -83.064 $ | -1,5 % | 1 | 5.710.960 $ | +5.710.960 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 5.092.574 $ | +5.092.574 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 4.604.049 $ | +4.604.049 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.493.893 $ | +4.493.893 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 3.376.621 $ | +3.376.621 $ | 1 | |||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 3.368.009 $ | +3.368.009 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.745.047 $ | +2.745.047 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 2.421.241 $ | +2.421.241 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 2.148.818 $ | +2.148.818 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.692.570 $ | +1.692.570 $ | 1 | |||||||||
| Ferrovial N.V. | FER | → 0 | 411.660 $ | +411.660 $ | 1 | ||||||||||
| 113.978.496 $ | +9.409.798 $ | -1,7 % | 14 | 116.842.967 $ | +12.176.835 $ | -6,9 % | 16 | 122.224.657 $ | +122.224.657 $ | 15 | |||||