| 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 | ||||
| 654.526.744 $ | +123.346.090 $ | +8,0 % | 63 | 528.848.064 $ | -32.102.604 $ | +1,4 % | 48 | 579.005.439 $ | +64.146.143 $ | +4,9 % | 44 | 555.613.851 $ | +28.259.817 $ | -0,4 % | 43 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 63.034.953 $ | +7.397.865 $ | +13,3 % | 1 | 55.637.088 $ | -3.516.609 $ | -5,9 % | 1 | 59.153.697 $ | -216.992 $ | -0,4 % | 1 | 59.370.689 $ | +6.276.254 $ | +11,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 50.159.125 $ | +9.071.476 $ | +22,1 % | 1 | 41.087.649 $ | -4.258.925 $ | -9,4 % | 1 | 45.346.574 $ | +275.534 $ | +0,6 % | 1 | 45.071.040 $ | +14.208.527 $ | +46,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 33.032.040 $ | +3.033.833 $ | +10,1 % | 1 | 29.998.207 $ | -12.335.470 $ | -29,1 % | 1 | 42.333.677 $ | -1.770.283 $ | -4,0 % | 1 | 44.103.960 $ | +1.001.394 $ | +2,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 39.166.631 $ | +4.174.668 $ | +11,9 % | 1 | 34.991.963 $ | -4.419.828 $ | -11,2 % | 1 | 39.411.791 $ | +6.671.523 $ | +20,4 % | 1 | 32.740.268 $ | +3.300.848 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.859.998 $ | -4.177.721 $ | -15,5 % | 1 | 27.037.719 $ | -11.122.084 $ | -29,1 % | 1 | 38.159.803 $ | +2.371.997 $ | +6,6 % | 1 | 35.787.806 $ | +1.076.910 $ | +3,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 37.141.094 $ | +17.167.056 $ | +85,9 % | 1 | 19.974.038 $ | +5.238.971 $ | +35,6 % | 1 | 14.735.067 $ | -614.921 $ | -4,0 % | 1 | 15.349.988 $ | +2.551.618 $ | +19,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 35.222.461 $ | +9.572.835 $ | +37,3 % | 1 | 25.649.626 $ | -4.751.997 $ | -15,6 % | 1 | 30.401.623 $ | -1.557.395 $ | -4,9 % | 1 | 31.959.018 $ | +10.624.841 $ | +49,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.418.843 $ | +3.491.277 $ | +11,7 % | 1 | 29.927.566 $ | -3.677.056 $ | -10,9 % | 1 | 33.604.622 $ | +1.137.904 $ | +3,5 % | 1 | 32.466.718 $ | -1.771.505 $ | -5,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 31.969.436 $ | +31.969.436 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 267.360 $ | -2.852.487 $ | -91,4 % | 1 | 3.119.847 $ | -18.976.245 $ | -85,9 % | 1 | 22.096.092 $ | -8.857.923 $ | -28,6 % | 1 | 30.954.015 $ | +11.768.474 $ | +61,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 30.615.102 $ | +8.806.851 $ | +40,4 % | 1 | 21.808.251 $ | +1.987.026 $ | +10,0 % | 1 | 19.821.225 $ | +2.500.776 $ | +14,4 % | 1 | 17.320.449 $ | +3.243.643 $ | +23,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.760.984 $ | -1.193.244 $ | -4,6 % | 1 | 25.954.228 $ | -2.495.255 $ | -8,8 % | 1 | 28.449.483 $ | +11.523.322 $ | +68,1 % | 1 | 16.926.161 $ | +3.013.470 $ | +21,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 24.691.836 $ | +6.709.704 $ | +37,3 % | 1 | 17.982.132 $ | +17.982.132 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 2.935.133 $ | -2.615.657 $ | -47,1 % | 1 | 5.550.790 $ | -18.528.686 $ | -76,9 % | 1 | 24.079.476 $ | +6.721.498 $ | +38,7 % | 1 | 17.357.978 $ | -4.685.706 $ | -21,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 10.922.578 $ | -5.350.336 $ | -32,9 % | 1 | 16.272.914 $ | -3.166.948 $ | -16,3 % | 1 | 19.439.862 $ | -3.590.648 $ | -15,6 % | 1 | 23.030.510 $ | +13.879 $ | +0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.930.656 $ | +7.535.267 $ | +52,3 % | 1 | 14.395.389 $ | -7.360.906 $ | -33,8 % | 1 | 21.756.295 $ | -52.084 $ | -0,2 % | 1 | 21.808.379 $ | -1.047.255 $ | -4,6 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 21.746.077 $ | +13.321.121 $ | +158,1 % | 1 | 8.424.956 $ | +8.424.956 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 11.719.596 $ | -5.102.808 $ | -30,3 % | 1 | 16.822.404 $ | +10.853.267 $ | +181,8 % | 1 | 5.969.137 $ | +51.268 $ | +0,9 % | 1 | 5.917.869 $ | +1.438.479 $ | +32,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 16.319.352 $ | +7.107.469 $ | +77,2 % | 1 | 9.211.883 $ | -2.911.763 $ | -24,0 % | 1 | 12.123.646 $ | +5.197.435 $ | +75,0 % | 1 | 6.926.211 $ | +6.926.211 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 14.601.062 $ | -1.112.014 $ | -7,1 % | 1 | 15.713.076 $ | -3.513.760 $ | -18,3 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 15.415.338 $ | +2.334.931 $ | +17,9 % | 1 | 13.080.407 $ | +3.178.168 $ | +32,1 % | 1 | 9.902.239 $ | +4.463.448 $ | +82,1 % | 1 | 5.438.791 $ | -4.553.148 $ | -45,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 14.315.946 $ | +3.575.452 $ | +33,3 % | 1 | 10.740.494 $ | +10.740.494 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 12.685.223 $ | -1.363.353 $ | -9,7 % | 1 | 14.048.576 $ | +1.307.454 $ | +10,3 % | 1 | 12.741.122 $ | +1.624.368 $ | +14,6 % | 1 | 11.116.754 $ | +600.071 $ | +5,7 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 13.621.654 $ | +1.667.185 $ | +13,9 % | 1 | 11.954.469 $ | -616.901 $ | -4,9 % | 1 | 12.571.370 $ | +12.571.370 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.068.168 $ | -1.562.933 $ | -10,7 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 11.142.368 $ | -850.901 $ | -7,1 % | 1 | 11.993.269 $ | +2.383.208 $ | +24,8 % | 1 | 9.610.061 $ | +9.610.061 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 6.239.951 $ | -5.374.087 $ | -46,3 % | 1 | 11.614.038 $ | +1.434.639 $ | +14,1 % | 1 | 10.179.399 $ | +10.179.399 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 10.230.205 $ | -2.087.090 $ | -16,9 % | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 10.177.797 $ | -8.824.503 $ | -46,4 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 5.628.034 $ | -3.149.133 $ | -35,9 % | 1 | 8.777.167 $ | +865.060 $ | +10,9 % | 1 | 7.912.107 $ | +7.912.107 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.540.424 $ | -4.298.521 $ | -54,8 % | 1 | 7.838.945 $ | -914.128 $ | -10,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.583.131 $ | +43.009 $ | +0,7 % | 1 | 6.540.122 $ | -505.020 $ | -7,2 % | 1 | 7.045.142 $ | -566.342 $ | -7,4 % | 1 | 7.611.484 $ | -265.762 $ | -3,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 6.924.963 $ | +3.245.615 $ | +88,2 % | 1 | 3.679.348 $ | +1.315.228 $ | +55,6 % | 1 | 2.364.120 $ | +149.310 $ | +6,7 % | 1 | 2.214.810 $ | +794.880 $ | +56,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.962.777 $ | -573.299 $ | -8,8 % | 1 | 6.536.076 $ | -348.701 $ | -5,1 % | 1 | 6.884.777 $ | +291.057 $ | +4,4 % | 1 | 6.593.720 $ | -3.252.371 $ | -33,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 6.153.421 $ | +6.153.421 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 5.816.990 $ | +5.816.990 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.814.273 $ | +5.814.273 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 5.770.501 $ | +1.109.536 $ | +23,8 % | 1 | 4.660.965 $ | +453.738 $ | +10,8 % | 1 | 4.207.227 $ | -95.869 $ | -2,2 % | 1 | 4.303.096 $ | -4.644.106 $ | -51,9 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 745.050 $ | -314.283 $ | -29,7 % | 1 | 1.059.333 $ | -2.648.215 $ | -71,4 % | 1 | 3.707.548 $ | -554.259 $ | -13,0 % | 1 | 4.261.807 $ | -712.722 $ | -14,3 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 3.771.255 $ | -359.025 $ | -8,7 % | 1 | 4.130.280 $ | +4.130.280 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 3.103.233 $ | -432.030 $ | -12,2 % | 1 | 3.535.263 $ | +8.104 $ | +0,2 % | 1 | 3.527.159 $ | -3.419.002 $ | -49,2 % | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | Stark | 2.997.761 $ | -388.392 $ | -11,5 % | 1 | 3.386.153 $ | -404.671 $ | -10,7 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 3.267.789 $ | +3.267.789 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 2.275.683 $ | +948.289 $ | +71,4 % | 1 | 1.327.394 $ | -543.896 $ | -29,1 % | 1 | 1.871.290 $ | -817.954 $ | -30,4 % | 1 | 2.689.244 $ | -6.894.952 $ | -71,9 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 2.279.133 $ | +2.279.133 $ | 1 | |||||||||||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 2.142.323 $ | +309.485 $ | +16,9 % | 1 | 1.832.838 $ | +163.281 $ | +9,8 % | 1 | 1.669.557 $ | +145.179 $ | +9,5 % | 1 | 1.524.378 $ | -212.556 $ | -12,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.405.739 $ | -41.300 $ | -2,9 % | 1 | 1.447.039 $ | +221.033 $ | +18,0 % | 1 | 1.226.006 $ | +30.210 $ | +2,5 % | 1 | 1.195.796 $ | +9.943 $ | +0,8 % | 1 | |
| SUMISHO AIR LEASE CORP | AL | → 0 | 1.066.055 $ | +11.655 $ | +1,1 % | 1 | 1.054.400 $ | +9.522 $ | +0,9 % | 1 | 1.044.878 $ | +84.706 $ | +8,8 % | 1 | |||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 1.045.181 $ | +86.565 $ | +9,0 % | 1 | 958.616 $ | -4.262 $ | -0,4 % | 1 | 962.878 $ | -57.055 $ | -5,6 % | 1 | 1.019.933 $ | +101.157 $ | +11,0 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 658.435 $ | -94.553 $ | -12,6 % | 1 | 752.988 $ | -92.485 $ | -10,9 % | 1 | 845.473 $ | +3.065 $ | +0,4 % | 1 | 842.408 $ | +10.175 $ | +1,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 756.552 $ | +756.552 $ | 1 | |||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 741.428 $ | +741.428 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 520.083 $ | -121.571 $ | -18,9 % | 1 | 641.654 $ | +224.796 $ | +53,9 % | 1 | 416.858 $ | -14.073 $ | -3,3 % | 1 | 430.931 $ | +18.919 $ | +4,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 522.459 $ | +522.459 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 464.906 $ | +27.719 $ | +6,3 % | 1 | 437.187 $ | +95.480 $ | +27,9 % | 1 | 341.707 $ | -7.618 $ | -2,2 % | 1 | 349.325 $ | -5.455 $ | -1,5 % | 1 |
| Celldex Therapeutics, Inc. | CLDX | → 0 | Neutral | 429.292 $ | +63.338 $ | +17,3 % | 1 | 365.954 $ | +52.609 $ | +16,8 % | 1 | 313.345 $ | +85.767 $ | +37,7 % | 1 | 227.578 $ | +227.578 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 352.428 $ | -71.979 $ | -17,0 % | 1 | 424.407 $ | +424.407 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 416.762 $ | +416.762 $ | 1 | |||||||||||||
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | → 0 | Neutral | 393.028 $ | +160.848 $ | +69,3 % | 1 | 232.180 $ | +19.099 $ | +9,0 % | 1 | ||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 388.255 $ | +388.255 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 381.854 $ | +381.854 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 342.382 $ | -22.311 $ | -6,1 % | 1 | 364.693 $ | +364.693 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 359.105 $ | +359.105 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 357.336 $ | +18.542 $ | +5,5 % | 1 | 338.794 $ | +90.454 $ | +36,4 % | 1 | 248.340 $ | +25.836 $ | +11,6 % | 1 | 222.504 $ | +222.504 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 352.879 $ | +352.879 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 299.774 $ | -42.095 $ | -12,3 % | 1 | 341.869 $ | +5.676 $ | +1,7 % | 1 | 336.193 $ | +1.914 $ | +0,6 % | 1 | 334.279 $ | +12.892 $ | +4,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 309.357 $ | +309.357 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 233.050 $ | -68.081 $ | -22,6 % | 1 | 301.131 $ | -87.453 $ | -22,5 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Sehr stark | 276.409 $ | +53.511 $ | +24,0 % | 1 | 222.898 $ | +222.898 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 238.976 $ | -1.348.045 $ | -84,9 % | 1 | ||||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 228.480 $ | +228.480 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 225.523 $ | +225.523 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 208.695 $ | +208.695 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 203.531 $ | +203.531 $ | 1 | |||||||||||||
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 171.000 $ | +171.000 $ | 1 | |||||||||||||
| 654.526.744 $ | +123.346.090 $ | +8,0 % | 63 | 528.848.064 $ | -32.102.604 $ | +1,4 % | 48 | 579.005.439 $ | +64.146.143 $ | +4,9 % | 44 | 555.613.851 $ | +28.259.817 $ | -0,4 % | 43 | ||||