| 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 | ||||
| Gesamt | 477.976.513 $ | +138.886.656 $ | +81,8 % | 36 | 346.964.096 $ | -294.810.916 $ | +6,2 % | 30 | 525.246.140 $ | +39.358.653 $ | +19,8 % | 39 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 84.610.700 $ | +26.815.775 $ | +46,4 % | 1 | 57.794.925 $ | -53.575.725 $ | -48,1 % | 1 | 111.370.650 $ | +45.499.650 $ | +69,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 56.462.918 $ | -1.604.539 $ | -2,8 % | 1 | 58.067.457 $ | -19.686.065 $ | -25,3 % | 1 | 77.753.522 $ | -7.073.221 $ | -8,3 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 68.098.700 $ | +1.418.035 $ | +2,1 % | 1 | 66.680.665 $ | +1.737.945 $ | +2,7 % | 1 | 64.942.720 $ | +8.577.467 $ | +15,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 58.026.100 $ | +53.828.050 $ | +1.282,2 % | 1 | ||||||||
| BALL Corp | BALL | → 0 | Neutral | 33.696.000 $ | +1.776.600 $ | +5,6 % | 1 | 31.919.400 $ | -21.580.300 $ | -40,3 % | 1 | 53.499.700 $ | +1.315.000 $ | +2,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 36.820.000 $ | +19.504.600 $ | +112,6 % | 1 | 17.315.400 $ | -150.788.200 $ | -89,7 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 21.251.865 $ | -6.629.010 $ | -23,8 % | 1 | 27.880.875 $ | +2.809.950 $ | +11,2 % | 1 | 25.070.925 $ | +2.029.500 $ | +8,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 4.566.100 $ | -22.448.823 $ | -83,1 % | 1 | 27.014.923 $ | -3.179.084 $ | -10,5 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 15.997.872 $ | -3.545.509 $ | -18,1 % | 1 | 19.543.381 $ | -5.288.288 $ | -21,3 % | 1 | 24.831.669 $ | -28.944.064 $ | -53,8 % | 1 |
| SIMILARWEB LTD. | SMWB | → 0 | Neutral | 17.951.546 $ | +10.125.529 $ | +129,4 % | 1 | 7.826.017 $ | -14.632.553 $ | -65,2 % | 1 | 22.458.570 $ | -5.427.238 $ | -19,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 22.222.820 $ | -599.265 $ | -2,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.468.000 $ | +6.854.300 $ | +90,0 % | 1 | 7.613.700 $ | -9.377.550 $ | -55,2 % | 1 | 16.991.250 $ | +9.352.350 $ | +122,4 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 9.884.389 $ | +5.206.246 $ | +111,3 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 9.762.070 $ | +6.104.605 $ | +166,9 % | 1 | 3.657.465 $ | +2.468.535 $ | +207,6 % | 1 | 1.188.930 $ | -1.832.565 $ | -60,7 % | 1 | |
| People Inc | PPLI | → 0 | Neutral | 8.059.644 $ | -1.276.524 $ | -13,7 % | 1 | ||||||||
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | → 0 | Stark | 7.926.750 $ | +336.155 $ | +4,4 % | 1 | 7.590.595 $ | +837.165 $ | +12,4 % | 1 | 6.753.430 $ | +58.355 $ | +0,9 % | 1 |
| Angi Inc. | ANGI | → 0 | Neutral | 3.753.499 $ | -3.654.822 $ | -49,3 % | 1 | 7.408.321 $ | -2.287.176 $ | -23,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.255.290 $ | +431.210 $ | +11,3 % | 1 | 3.824.080 $ | -3.264.760 $ | -46,1 % | 1 | 7.088.840 $ | +2.988.250 $ | +72,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.755.660 $ | +4.755.660 $ | 1 | |||||||||
| STRATASYS LTD. | SSYS | → 0 | Neutral | 4.750.800 $ | +416.250 $ | +9,6 % | 1 | 4.334.550 $ | +3.683.550 $ | +565,8 % | 1 | 651.000 $ | -469.000 $ | -41,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.694.100 $ | +823.650 $ | +21,3 % | 1 | 3.870.450 $ | -550.900 $ | -12,5 % | 1 | 4.421.350 $ | -9.650 $ | -0,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.467.125 $ | +2.741.765 $ | +158,9 % | 1 | 1.725.360 $ | -309.140 $ | -15,2 % | 1 | 2.034.500 $ | +697.450 $ | +52,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.276.230 $ | +4.276.230 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.034.110 $ | +496.140 $ | +19,5 % | 1 | 2.537.970 $ | -1.417.530 $ | -35,8 % | 1 | 3.955.500 $ | +1.566.450 $ | +65,6 % | 1 |
| Ranpak Holdings Corp. | PACK | → 0 | Neutral | 3.771.119 $ | +1.299.662 $ | +52,6 % | 1 | 2.471.457 $ | -1.273.805 $ | -34,0 % | 1 | 3.745.262 $ | -145.380 $ | -3,7 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 3.242.800 $ | +3.242.800 $ | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 2.552.000 $ | +623.450 $ | +32,3 % | 1 | 1.928.550 $ | -1.289.950 $ | -40,1 % | 1 | 3.218.500 $ | +196.000 $ | +6,5 % | 1 | |
| Capital World Investors | → 0 | 2.231.250 $ | +263.250 $ | +13,4 % | 1 | 1.968.000 $ | +473.400 $ | +31,7 % | 1 | 1.494.600 $ | -1.098.068 $ | -42,4 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.572.250 $ | +102.750 $ | +7,0 % | 1 | 1.469.500 $ | -308.150 $ | -17,3 % | 1 | 1.777.650 $ | +1.189.350 $ | +202,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.474.590 $ | -263.760 $ | -15,2 % | 1 | 1.738.350 $ | +1.738.350 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.672.320 $ | +1.672.320 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.633.925 $ | +588.595 $ | +56,3 % | 1 | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.601.510 $ | +819.410 $ | +104,8 % | 1 | ||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.560.300 $ | +226.300 $ | +17,0 % | 1 | 1.334.000 $ | +1.334.000 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Neutral | 918.250 $ | -509.400 $ | -35,7 % | 1 | 1.427.650 $ | -96.600 $ | -6,3 % | 1 | 1.524.250 $ | +1.524.250 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.494.920 $ | +1.494.920 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.425.000 $ | +1.425.000 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.406.050 $ | +1.406.050 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.392.608 $ | +322.748 $ | +30,2 % | 1 | 1.069.860 $ | +1.069.860 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.327.750 $ | +1.327.750 $ | 1 | |||||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 1.258.800 $ | +367.200 $ | +41,2 % | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.120.080 $ | +1.120.080 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.014.750 $ | -95.100 $ | -8,6 % | 1 | 1.109.850 $ | -550.950 $ | -33,2 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 977.760 $ | +149.960 $ | +18,1 % | 1 | 827.800 $ | +827.800 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Stark | 724.240 $ | +724.240 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 723.800 $ | +723.800 $ | 1 | ||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 686.760 $ | +686.760 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 655.500 $ | +655.500 $ | 1 | |||||||||
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 586.400 $ | +11.200 $ | +1,9 % | 1 | 575.200 $ | +575.200 $ | 1 | |||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 517.500 $ | +517.500 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 467.000 $ | -797.650 $ | -63,1 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 452.300 $ | +452.300 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 352.640 $ | +352.640 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 201.150 $ | +201.150 $ | 1 | |||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 78.432 $ | +78.432 $ | 1 | |||||||||
| Taboola.com Ltd. | TBLA | → 0 | Stark | 2.138 $ | -1.687 $ | -44,1 % | 1 | ||||||||
| Gesamt | 477.976.513 $ | +138.886.656 $ | +81,8 % | 36 | 346.964.096 $ | -294.810.916 $ | +6,2 % | 30 | 525.246.140 $ | +39.358.653 $ | +19,8 % | 39 | |||