| 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 | ||||
| 1.027.448.199 $ | +430.896.288 $ | +135,2 % | 30 | 652.533.275 $ | -8.935.453 $ | +10,9 % | 22 | 710.754.670 $ | -7.363.441 $ | -4,4 % | 24 | 757.964.822 $ | +107.711.025 $ | +15,4 % | 26 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 128.649.080 $ | +128.649.080 $ | 1 | ||||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 66.391.614 $ | -38.637.826 $ | -36,8 % | 1 | 105.029.440 $ | +84.796.698 $ | +419,1 % | 1 | 20.232.742 $ | +20.232.742 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 95.739.777 $ | +59.228.974 $ | +162,2 % | 1 | 36.510.803 $ | +9.596.031 $ | +35,7 % | 1 | 26.914.772 $ | -1.935.135 $ | -6,7 % | 1 | 28.849.907 $ | +6.458.087 $ | +28,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 49.124.734 $ | -17.781.795 $ | -26,6 % | 1 | 66.906.529 $ | -19.593.035 $ | -22,7 % | 1 | 86.499.564 $ | +4.399.926 $ | +5,4 % | 1 | 82.099.638 $ | +11.124.560 $ | +15,7 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 56.165.287 $ | +6.412.048 $ | +12,9 % | 1 | 49.753.239 $ | -9.631.375 $ | -16,2 % | 1 | 59.384.614 $ | -7.626.917 $ | -11,4 % | 1 | 67.011.531 $ | +14.755.872 $ | +28,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 36.284.889 $ | -3.981.048 $ | -9,9 % | 1 | 40.265.937 $ | -25.812.372 $ | -39,1 % | 1 | 66.078.309 $ | +10.723.682 $ | +19,4 % | 1 | 55.354.627 $ | -279.645 $ | -0,5 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 39.134.137 $ | +542.633 $ | +1,4 % | 1 | 38.591.504 $ | -24.655.748 $ | -39,0 % | 1 | 63.247.252 $ | +9.721.286 $ | +18,2 % | 1 | 53.525.966 $ | +19.941.914 $ | +59,4 % | 1 |
| iSHARES TRUST | → 0 | 50.918.400 $ | +50.918.400 $ | 1 | |||||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 44.583.435 $ | +5.946.237 $ | +15,4 % | 1 | 38.637.198 $ | -2.956.747 $ | -7,1 % | 1 | 41.593.945 $ | -7.750.387 $ | -15,7 % | 1 | 49.344.332 $ | -12.092.170 $ | -19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.641.901 $ | +2.622.851 $ | +10,5 % | 1 | 25.019.050 $ | -19.371.463 $ | -43,6 % | 1 | 44.390.513 $ | -3.988.089 $ | -8,2 % | 1 | 48.378.602 $ | +426.288 $ | +0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 26.704.831 $ | +2.039.084 $ | +8,3 % | 1 | 24.665.747 $ | -15.046.441 $ | -37,9 % | 1 | 39.712.188 $ | -8.303.709 $ | -17,3 % | 1 | 48.015.897 $ | +21.684.492 $ | +82,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 45.289.804 $ | +5.318.579 $ | +13,3 % | 1 | 39.971.225 $ | +2.056.795 $ | +5,4 % | 1 | 37.914.430 $ | +5.730.557 $ | +17,8 % | 1 | 32.183.873 $ | -1.578.053 $ | -4,7 % | 1 |
| HUMANA INC | HUM | → 0 | Sehr schwach | 35.501.935 $ | +20.005.030 $ | +129,1 % | 1 | 15.496.905 $ | -9.331.313 $ | -37,6 % | 1 | 24.828.218 $ | -20.143.207 $ | -44,8 % | 1 | 44.971.425 $ | +6.305.935 $ | +16,3 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 35.616.083 $ | +17.618.124 $ | +97,9 % | 1 | 17.997.959 $ | -18.046.874 $ | -50,1 % | 1 | 36.044.833 $ | -7.960.758 $ | -18,1 % | 1 | 44.005.591 $ | +16.794.667 $ | +61,7 % | 1 |
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 42.922.449 $ | +42.922.449 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 42.611.673 $ | +42.611.673 $ | 1 | |||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 40.765.920 $ | +31.636.920 $ | +346,6 % | 1 | 9.129.000 $ | +4.641.992 $ | +103,5 % | 1 | 4.487.008 $ | +4.487.008 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.853.726 $ | +21.597.708 $ | +118,3 % | 1 | 18.256.018 $ | -14.750.566 $ | -44,7 % | 1 | 33.006.584 $ | +4.124.000 $ | +14,3 % | 1 | 28.882.584 $ | +13.557.554 $ | +88,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 32.493.385 $ | +10.513.455 $ | +47,8 % | 1 | 21.979.930 $ | +209.554 $ | +1,0 % | 1 | 21.770.376 $ | -2.416.138 $ | -10,0 % | 1 | 24.186.514 $ | +24.186.514 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 26.687.892 $ | -24.075.854 $ | -47,4 % | 1 | ||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 25.929.396 $ | +25.929.396 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 23.412.305 $ | +8.355.884 $ | +55,5 % | 1 | 15.056.421 $ | -1.668.986 $ | -10,0 % | 1 | 16.725.407 $ | -3.278.539 $ | -16,4 % | 1 | 20.003.946 $ | +4.217.202 $ | +26,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 19.162.416 $ | +520.101 $ | +2,8 % | 1 | 18.642.315 $ | -2.657.218 $ | -12,5 % | 1 | 21.299.533 $ | -280.550 $ | -1,3 % | 1 | 21.580.083 $ | +260.641 $ | +1,2 % | 1 |
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | 17.819.357 $ | -3.305.108 $ | -15,6 % | 1 | 21.124.465 $ | +2.152.128 $ | +11,3 % | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 21.106.800 $ | +19.955.920 $ | +1.734,0 % | 1 | 1.150.880 $ | +1.150.880 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 16.836.112 $ | +3.364.671 $ | +25,0 % | 1 | 13.471.441 $ | +2.223.470 $ | +19,8 % | 1 | 11.247.971 $ | +150.390 $ | +1,4 % | 1 | 11.097.581 $ | -444.384 $ | -3,9 % | 1 |
| Frontier Communications Parent, Inc. | → 0 | 14.389.394 $ | +66.939 $ | +0,5 % | 1 | 14.322.455 $ | -14.741.707 $ | -50,7 % | 1 | ||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 11.710.394 $ | +11.710.394 $ | 1 | |||||||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 11.411.235 $ | +11.411.235 $ | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.587.611 $ | +828.917 $ | +10,7 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 7.865.022 $ | +7.865.022 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 7.424.419 $ | +454.610 $ | +6,5 % | 1 | 6.969.809 $ | +1.559.894 $ | +28,8 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 6.447.062 $ | -534.678 $ | -7,7 % | 1 | 6.981.740 $ | +6.981.740 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 5.062.964 $ | -1.027.505 $ | -16,9 % | 1 | 6.090.469 $ | +544.044 $ | +9,8 % | 1 | 5.546.425 $ | +5.546.425 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 4.628.918 $ | +4.628.918 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.063.800 $ | -617.320 $ | -16,8 % | 1 | 3.681.120 $ | -431.200 $ | -10,5 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 2.767.950 $ | +2.767.950 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.581.389 $ | +1.581.389 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 170.860 $ | +170.860 $ | 1 | ||||||||||||||
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 84.200 $ | +84.200 $ | 1 | |||||||||||||
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 19.660 $ | -710 $ | -3,5 % | 1 | 20.370 $ | +20.370 $ | 1 | |||||||||
| 1.027.448.199 $ | +430.896.288 $ | +135,2 % | 30 | 652.533.275 $ | -8.935.453 $ | +10,9 % | 22 | 710.754.670 $ | -7.363.441 $ | -4,4 % | 24 | 757.964.822 $ | +107.711.025 $ | +15,4 % | 26 | ||||