| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 129.743.541 $ | +37.613.909 $ | +43,2 % | 78 | 99.929.499 $ | +99.929.499 $ | 75 | |||||
| SVB WEALTH LLC | → 0 | 10.191.819 $ | -2.126.709 $ | -17,3 % | 1 | 12.318.528 $ | +12.318.528 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 7.576.882 $ | +976.468 $ | +14,8 % | 1 | 6.600.414 $ | +6.600.414 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 4.284.716 $ | -85.960 $ | -2,0 % | 1 | 4.370.676 $ | +4.370.676 $ | 1 | |||
| COHERENT CORP. | COHR | → 0 | Neutral | 3.883.951 $ | +1.662.167 $ | +74,8 % | 1 | 2.221.784 $ | +2.221.784 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.814.033 $ | +193.541 $ | +5,3 % | 1 | 3.620.492 $ | +3.620.492 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 3.503.988 $ | +1.257.356 $ | +56,0 % | 1 | 2.246.632 $ | +2.246.632 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.454.549 $ | +779.845 $ | +29,2 % | 1 | 2.674.704 $ | +2.674.704 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.419.067 $ | +1.894.001 $ | +124,2 % | 1 | 1.525.066 $ | +1.525.066 $ | 1 | |
| VIASAT INC | VSAT | → 0 | Stark | 3.339.405 $ | +1.756.145 $ | +110,9 % | 1 | 1.583.260 $ | +1.583.260 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 3.252.597 $ | +1.232.973 $ | +61,0 % | 1 | 2.019.624 $ | +2.019.624 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.177.246 $ | +590.040 $ | +22,8 % | 1 | 2.587.206 $ | +2.587.206 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.988.201 $ | +2.619.383 $ | +710,2 % | 1 | 368.818 $ | +368.818 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 2.890.598 $ | +783.460 $ | +37,2 % | 1 | 2.107.138 $ | +2.107.138 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.559.060 $ | +764.792 $ | +42,6 % | 1 | 1.794.268 $ | +1.794.268 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 2.341.405 $ | +836.346 $ | +55,6 % | 1 | 1.505.059 $ | +1.505.059 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.271.008 $ | +268.763 $ | +13,4 % | 1 | 2.002.245 $ | +2.002.245 $ | 1 | ||
| FORMFACTOR INC | FORM | → 0 | Neutral | 2.266.527 $ | +932.915 $ | +70,0 % | 1 | 1.333.612 $ | +1.333.612 $ | 1 | |
| NLIGHT, INC. | LASR | → 0 | Neutral | 2.180.359 $ | +447.237 $ | +25,8 % | 1 | 1.733.122 $ | +1.733.122 $ | 1 | |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 1.744.335 $ | -401.535 $ | -18,7 % | 1 | 2.145.870 $ | +2.145.870 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.064.981 $ | -48.627 $ | -2,3 % | 1 | 2.113.608 $ | +2.113.608 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.107.719 $ | +2.107.719 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.959.715 $ | +1.959.715 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.947.523 $ | +489.332 $ | +33,6 % | 1 | 1.458.191 $ | +1.458.191 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.934.704 $ | +174.639 $ | +9,9 % | 1 | 1.760.065 $ | +1.760.065 $ | 1 | |
| Anterix Inc. | ATEX | → 0 | Neutral | 1.895.948 $ | +1.895.948 $ | 1 | |||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.816.003 $ | +895.951 $ | +97,4 % | 1 | 920.052 $ | +920.052 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.775.650 $ | +1.775.650 $ | 1 | |||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 1.698.089 $ | +925.627 $ | +119,8 % | 1 | 772.462 $ | +772.462 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.687.836 $ | +260.522 $ | +18,3 % | 1 | 1.427.314 $ | +1.427.314 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.600.231 $ | +382.224 $ | +31,4 % | 1 | 1.218.007 $ | +1.218.007 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 1.562.862 $ | +44.434 $ | +2,9 % | 1 | 1.518.428 $ | +1.518.428 $ | 1 | |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 1.500.266 $ | +1.500.266 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.490.045 $ | +1.490.045 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.437.635 $ | +1.437.635 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.128.465 $ | -270.875 $ | -19,4 % | 1 | 1.399.340 $ | +1.399.340 $ | 1 | |
| iSHARES TRUST | → 0 | 1.329.203 $ | -61.103 $ | -4,4 % | 1 | 1.390.306 $ | +1.390.306 $ | 1 | |||
| Pediatrix Medical Group, Inc. | MD | → 0 | Stark | 1.332.155 $ | +251.019 $ | +23,2 % | 1 | 1.081.136 $ | +1.081.136 $ | 1 | |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 1.211.307 $ | -120.076 $ | -9,0 % | 1 | 1.331.383 $ | +1.331.383 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.329.368 $ | +169.522 $ | +14,6 % | 1 | 1.159.846 $ | +1.159.846 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.324.669 $ | +958.479 $ | +261,7 % | 1 | 366.190 $ | +366.190 $ | 1 | |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 1.317.072 $ | +1.317.072 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 1.277.895 $ | +132.715 $ | +11,6 % | 1 | 1.145.180 $ | +1.145.180 $ | 1 | |
| GraniteShares Gold Trust | BAR | → 0 | 1.074.069 $ | -201.610 $ | -15,8 % | 1 | 1.275.679 $ | +1.275.679 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 399.570 $ | -847.651 $ | -68,0 % | 1 | 1.247.221 $ | +1.247.221 $ | 1 | |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 1.241.062 $ | +268.770 $ | +27,6 % | 1 | 972.292 $ | +972.292 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.196.192 $ | +422.835 $ | +54,7 % | 1 | 773.357 $ | +773.357 $ | 1 | |
| Alcoa Corp | AA | → 0 | Stark | 1.004.685 $ | -186.469 $ | -15,7 % | 1 | 1.191.154 $ | +1.191.154 $ | 1 | |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 1.171.892 $ | +546.450 $ | +87,4 % | 1 | 625.442 $ | +625.442 $ | 1 | |
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 1.159.610 $ | +385.425 $ | +49,8 % | 1 | 774.185 $ | +774.185 $ | 1 | |
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 1.151.216 $ | +292.396 $ | +34,0 % | 1 | 858.820 $ | +858.820 $ | 1 | |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 1.130.979 $ | +1.130.979 $ | 1 | |||||
| SITIME Corp | SITM | → 0 | Schwach | 1.007.251 $ | -106.502 $ | -9,6 % | 1 | 1.113.753 $ | +1.113.753 $ | 1 | |
| TEREX CORP | TEX | → 0 | Stark | 244.026 $ | -835.612 $ | -77,4 % | 1 | 1.079.638 $ | +1.079.638 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 936.337 $ | -111.673 $ | -10,7 % | 1 | 1.048.010 $ | +1.048.010 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.030.661 $ | +1.030.661 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 949.670 $ | +949.670 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Schwach | 460.107 $ | -479.446 $ | -51,0 % | 1 | 939.553 $ | +939.553 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 932.473 $ | +322.311 $ | +52,8 % | 1 | 610.162 $ | +610.162 $ | 1 | |
| Ubiquiti Inc. | UI | → 0 | Neutral | 891.447 $ | +891.447 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 851.727 $ | +507.184 $ | +147,2 % | 1 | 344.543 $ | +344.543 $ | 1 | |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 723.474 $ | -123.272 $ | -14,6 % | 1 | 846.746 $ | +846.746 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 826.295 $ | +268.077 $ | +48,0 % | 1 | 558.218 $ | +558.218 $ | 1 | |
| Chemours Co | CC | → 0 | Neutral | 815.649 $ | +815.649 $ | 1 | |||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 788.033 $ | +788.033 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 706.002 $ | +706.002 $ | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 639.354 $ | +157.816 $ | +32,8 % | 1 | 481.538 $ | +481.538 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 619.235 $ | +231.215 $ | +59,6 % | 1 | 388.020 $ | +388.020 $ | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 606.409 $ | +606.409 $ | 1 | |||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 590.243 $ | +590.243 $ | 1 | |||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 551.451 $ | +551.451 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 539.299 $ | +208.731 $ | +63,1 % | 1 | 330.568 $ | +330.568 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 537.768 $ | +162.045 $ | +43,1 % | 1 | 375.723 $ | +375.723 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 517.343 $ | +517.343 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 504.105 $ | +504.105 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 490.960 $ | +194.080 $ | +65,4 % | 1 | 296.880 $ | +296.880 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 486.942 $ | +89.285 $ | +22,5 % | 1 | 397.657 $ | +397.657 $ | 1 | |
| PROSHARES TRUST | → 0 | 464.211 $ | +224.243 $ | +93,4 % | 1 | 239.968 $ | +239.968 $ | 1 | |||
| Murphy USA Inc. | MUSA | → 0 | Stark | 462.889 $ | +462.889 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 442.516 $ | +68.377 $ | +18,3 % | 1 | 374.139 $ | +374.139 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 428.746 $ | +122.022 $ | +39,8 % | 1 | 306.724 $ | +306.724 $ | 1 | |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 358.066 $ | +60.721 $ | +20,4 % | 1 | 297.345 $ | +297.345 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 357.113 $ | +357.113 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 325.713 $ | +325.713 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 293.381 $ | +293.381 $ | 1 | |||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 244.282 $ | -39.465 $ | -13,9 % | 1 | 283.747 $ | +283.747 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 282.286 $ | +282.286 $ | 1 | |||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 252.497 $ | -26.027 $ | -9,3 % | 1 | 278.524 $ | +278.524 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 266.408 $ | +266.408 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 244.683 $ | +244.683 $ | 1 | |||||
| Scorpio Tankers Inc. | STNG | → 0 | 242.047 $ | +242.047 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 233.947 $ | +233.947 $ | 1 | |||||
| 129.743.541 $ | +37.613.909 $ | +43,2 % | 78 | 99.929.499 $ | +99.929.499 $ | 75 | |||||