| 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 | ||||
| 268.131.682 $ | +53.936.991 $ | +17,3 % | 8 | 228.784.157 $ | +41.881.925 $ | +2.268,0 % | 7 | 187.093.171 $ | +21.330.949 $ | +24,4 % | 6 | 132.838.686 $ | +14.518.076 $ | +13,9 % | 4 | ||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 52.660.005 $ | +21.580.843 $ | +69,4 % | 1 | 31.079.162 $ | -8.060.355 $ | -20,6 % | 1 | 39.139.517 $ | +18.896.117 $ | +93,3 % | 1 | ||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 32.125.873 $ | -11.576.785 $ | -26,5 % | 1 | 43.702.658 $ | +4.466.448 $ | +11,4 % | 1 | 39.236.210 $ | +5.858.184 $ | +17,6 % | 1 | 33.378.026 $ | +5.203.248 $ | +18,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 35.055.689 $ | -462.338 $ | -1,3 % | 1 | 35.518.027 $ | -917.443 $ | -2,5 % | 1 | 36.435.470 $ | -7.156.477 $ | -16,4 % | 1 | 43.591.947 $ | +1.809.688 $ | +4,3 % | 1 |
| iSHARES TRUST | → 0 | 38.301.344 $ | -1.619.401 $ | -4,1 % | 1 | 39.920.745 $ | +39.670.603 $ | +15.859,2 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.800.760 $ | +33.800.760 $ | 1 | ||||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Neutral | 26.319.251 $ | +624.741 $ | +2,4 % | 1 | 25.694.510 $ | -4.751.728 $ | -15,6 % | 1 | 30.446.238 $ | +2.721.432 $ | +9,8 % | 1 | ||||
| Black Stone Minerals, L.P. | BSM | → 0 | 25.819.124 $ | -2.924.024 $ | -10,2 % | 1 | 28.743.148 $ | +3.459.967 $ | +13,7 % | 1 | 25.283.181 $ | -139.294 $ | -0,5 % | 1 | 25.422.475 $ | +4.783.708 $ | +23,2 % | 1 | |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 27.002.370 $ | +5.882.611 $ | +27,9 % | 1 | 21.304.283 $ | +8.624.147 $ | +68,0 % | 1 | ||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Neutral | 23.501.166 $ | +2.637.964 $ | +12,6 % | 1 | ||||||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 23.366.517 $ | +9.255.325 $ | +65,6 % | 1 | |||||||||||||
| 268.131.682 $ | +53.936.991 $ | +17,3 % | 8 | 228.784.157 $ | +41.881.925 $ | +2.268,0 % | 7 | 187.093.171 $ | +21.330.949 $ | +24,4 % | 6 | 132.838.686 $ | +14.518.076 $ | +13,9 % | 4 | ||||