| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.613.671.858 $ | +319.061.362 $ | +97,5 % | 31 | 1.181.676.562 $ | -504.377.141 $ | +47,0 % | 27 | 2.244.974.915 $ | +414.303.653 $ | +46,9 % | 45 | 1.745.585.341 $ | +951.806.007 $ | +102,2 % | 43 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 190.857.166 $ | +166.366.150 $ | +679,3 % | 1 | 24.491.016 $ | -270.978.685 $ | -91,7 % | 1 | 295.469.701 $ | +69.195.405 $ | +30,6 % | 1 | 226.274.296 $ | +116.695.115 $ | +106,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 217.462.060 $ | +194.197.516 $ | +834,7 % | 1 | 23.264.544 $ | -236.980.098 $ | -91,1 % | 1 | 260.244.642 $ | +58.433.992 $ | +29,0 % | 1 | 201.810.650 $ | +124.241.694 $ | +160,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 126.176.022 $ | +102.043.583 $ | +422,8 % | 1 | 24.132.439 $ | -175.091.831 $ | -87,9 % | 1 | 199.224.270 $ | +22.582.170 $ | +12,8 % | 1 | 176.642.100 $ | +112.610.613 $ | +175,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 131.148.530 $ | +107.834.780 $ | +462,5 % | 1 | 23.313.750 $ | -160.475.655 $ | -87,3 % | 1 | 183.789.405 $ | -11.091.562 $ | -5,7 % | 1 | 194.880.967 $ | +98.498.241 $ | +102,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 82.319.160 $ | +57.245.792 $ | +228,3 % | 1 | 25.073.368 $ | -124.998.289 $ | -83,3 % | 1 | 150.071.657 $ | +24.846.959 $ | +19,8 % | 1 | 125.224.698 $ | +75.889.075 $ | +153,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 69.241.466 $ | -50.453.295 $ | -42,2 % | 1 | 119.694.761 $ | +96.855.427 $ | +424,1 % | 1 | 22.839.334 $ | +16.312.626 $ | +249,9 % | 1 | 6.526.708 $ | +6.526.708 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 117.763.800 $ | +9.075.539 $ | +8,4 % | 1 | 108.688.261 $ | +83.924.523 $ | +338,9 % | 1 | 24.763.738 $ | +6.023.453 $ | +32,1 % | 1 | 18.740.285 $ | +12.244.416 $ | +188,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 116.101.318 $ | +52.224.232 $ | +81,8 % | 1 | 63.877.086 $ | -19.310.616 $ | -23,2 % | 1 | 83.187.702 $ | +6.947.307 $ | +9,1 % | 1 | 76.240.395 $ | +34.249.280 $ | +81,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 32.051.116 $ | -79.136.045 $ | -71,2 % | 1 | 111.187.161 $ | +61.795.512 $ | +125,1 % | 1 | 49.391.649 $ | +2.213.196 $ | +4,7 % | 1 | 47.178.453 $ | +31.698.709 $ | +204,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 76.137.992 $ | -14.824.208 $ | -16,3 % | 1 | 90.962.200 $ | -15.179.922 $ | -14,3 % | 1 | 106.142.122 $ | +26.746.782 $ | +33,7 % | 1 | 79.395.340 $ | +38.425.136 $ | +93,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 27.298.112 $ | -78.458.656 $ | -74,2 % | 1 | 105.756.768 $ | +82.135.194 $ | +347,7 % | 1 | 23.621.574 $ | +7.982.297 $ | +51,0 % | 1 | 15.639.277 $ | +8.494.552 $ | +118,9 % | 1 |
| APPLIED MATLS INC | → 0 | 14.676.606 $ | -82.205.394 $ | -84,9 % | 1 | 96.882.000 $ | +76.226.625 $ | +369,0 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 43.318.869 $ | -45.890.738 $ | -51,4 % | 1 | 89.209.607 $ | +89.209.607 $ | 1 | |||||||||
| ISHARES TR | → 0 | 86.690.000 $ | +70.847.610 $ | +447,2 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 62.943.294 $ | -23.616.186 $ | -27,3 % | 1 | 86.559.480 $ | +11.478.991 $ | +15,3 % | 1 | 75.080.489 $ | +3.041.191 $ | +4,2 % | 1 | 72.039.298 $ | +43.571.881 $ | +153,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 65.040.756 $ | +51.034.256 $ | +364,4 % | 1 | 14.006.500 $ | -4.000.913 $ | -22,2 % | 1 | 18.007.413 $ | +18.007.413 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 56.948.128 $ | +5.124.913 $ | +9,9 % | 1 | 51.823.215 $ | +27.290.005 $ | +111,2 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 14.476.235 $ | -42.115.993 $ | -74,4 % | 1 | 56.592.228 $ | +35.710.896 $ | +171,0 % | 1 | 20.881.332 $ | +6.725.297 $ | +47,5 % | 1 | 14.156.035 $ | +8.610.183 $ | +155,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 56.445.882 $ | +32.835.174 $ | +139,1 % | 1 | 23.610.708 $ | +13.309.980 $ | +129,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 31.395.767 $ | +5.307.566 $ | +20,3 % | 1 | 26.088.201 $ | -28.166.964 $ | -51,9 % | 1 | 54.255.165 $ | +13.689.921 $ | +33,7 % | 1 | 40.565.244 $ | +23.437.395 $ | +136,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 49.922.880 $ | +41.527.154 $ | +494,6 % | 1 | 8.395.726 $ | -8.316.725 $ | -49,8 % | 1 | 16.712.451 $ | +1.301.925 $ | +8,4 % | 1 | 15.410.526 $ | +7.229.333 $ | +88,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 17.063.664 $ | -20.768.287 $ | -54,9 % | 1 | 37.831.951 $ | -4.708.955 $ | -11,1 % | 1 | 42.540.906 $ | +24.546.320 $ | +136,4 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 41.219.757 $ | +10.735.440 $ | +35,2 % | 1 | 30.484.317 $ | +23.092.196 $ | +312,4 % | 1 | 7.392.121 $ | +7.392.121 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 21.788.102 $ | -18.186.776 $ | -45,5 % | 1 | 39.974.878 $ | +2.624.446 $ | +7,0 % | 1 | 37.350.432 $ | +14.055.726 $ | +60,3 % | 1 | 23.294.706 $ | +14.079.332 $ | +152,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 33.220.710 $ | -1.674.935 $ | -4,8 % | 1 | 34.895.645 $ | +18.611.819 $ | +114,3 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 25.551.531 $ | -5.311.900 $ | -17,2 % | 1 | 30.863.431 $ | +13.098.131 $ | +73,7 % | 1 | 17.765.300 $ | -7.085.725 $ | -28,5 % | 1 | 24.851.025 $ | +7.869.191 $ | +46,3 % | 1 |
| COSTCO WHOLESALE CORPORATION | → 0 | 28.198.969 $ | +14.852.729 $ | +111,3 % | 1 | 19.488.884 $ | +8.936.702 $ | +84,7 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Stark | 27.869.536 $ | +2.364.901 $ | +9,3 % | 1 | 25.504.635 $ | +12.760.446 $ | +100,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 27.493.180 $ | +6.903.153 $ | +33,5 % | 1 | 20.590.027 $ | +12.071.013 $ | +141,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 27.096.866 $ | +12.547.807 $ | +86,2 % | 1 | 14.549.059 $ | +7.397.022 $ | +103,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 26.364.330 $ | +6.595.221 $ | +33,4 % | 1 | 19.769.109 $ | +8.641.932 $ | +77,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 18.311.300 $ | +6.459.056 $ | +54,5 % | 1 | 11.852.244 $ | -13.947.508 $ | -54,1 % | 1 | 25.799.752 $ | +2.774.357 $ | +12,0 % | 1 | 23.025.395 $ | +12.397.709 $ | +116,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 9.729.558 $ | -13.505.205 $ | -58,1 % | 1 | 23.234.763 $ | +5.277.215 $ | +29,4 % | 1 | 17.957.548 $ | +7.407.210 $ | +70,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 10.863.296 $ | -10.519.607 $ | -49,2 % | 1 | 21.382.903 $ | +7.242.277 $ | +51,2 % | 1 | 14.140.626 $ | +8.170.565 $ | +136,9 % | 1 | ||||
| iSHARES TRUST | → 0 | 21.239.050 $ | +21.239.050 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 20.761.181 $ | +6.037.347 $ | +41,0 % | 1 | 14.723.834 $ | +8.286.286 $ | +128,7 % | 1 | ||||||||
| BANK OF AMER CORP | → 0 | 20.655.375 $ | -66.034.625 $ | -76,2 % | 1 | 19.162.000 $ | -326.884 $ | -1,7 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 16.132.752 $ | +1.303.590 $ | +8,8 % | 1 | 14.829.162 $ | +8.077.636 $ | +119,6 % | 1 | ||||||||
| WELLS FARGO & CO | → 0 | 15.842.390 $ | -12.356.579 $ | -43,8 % | 1 | 13.346.240 $ | -5.815.760 $ | -30,4 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 6.533.104 $ | +6.533.104 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 816.077 $ | -693.881 $ | -46,0 % | 1 | 1.509.958 $ | +1.509.958 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 868.227 $ | +610.715 $ | +237,2 % | 1 | 257.512 $ | +87.441 $ | +51,4 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 461.450 $ | -204.371 $ | -30,7 % | 1 | ||||||||||||
| Space Asset Acquisition Corp. | SAAQ | → 0 | 201.000 $ | -3.000 $ | -1,5 % | 1 | 204.000 $ | +4.800 $ | +2,4 % | 1 | 199.200 $ | +199.200 $ | 1 | ||||||
| Activate Energy Acquisition Corp. | AEAQ | → 0 | 201.600 $ | +1.600 $ | +0,8 % | 1 | 200.000 $ | +2.200 $ | +1,1 % | 1 | 197.800 $ | -2.100 $ | -1,1 % | 1 | 199.900 $ | +199.900 $ | 1 | ||
| Chenghe Acquisition III Co. | CHEC | → 0 | 154.200 $ | +1.950 $ | +1,3 % | 1 | 152.250 $ | +1.050 $ | +0,7 % | 1 | 151.200 $ | +750 $ | +0,5 % | 1 | 150.450 $ | +750 $ | +0,5 % | 1 | |
| Pyrophyte Acquisition Corp. | → 0 | 103.300 $ | +1.300 $ | +1,3 % | 1 | 102.000 $ | +500 $ | +0,5 % | 1 | 101.500 $ | +900 $ | +0,9 % | 1 | 100.600 $ | +999 $ | +1,0 % | 1 | ||
| Range Capital Acquisition Corp II | RNGT | → 0 | 101.900 $ | +800 $ | +0,8 % | 1 | 101.100 $ | +1.100 $ | +1,1 % | 1 | 100.000 $ | -2.000 $ | -2,0 % | 1 | 102.000 $ | +102.000 $ | 1 | ||
| Cantor Equity Partners V, Inc. | CEPV | → 0 | 51.501 $ | -62 $ | -0,1 % | 1 | 51.563 $ | +1.063 $ | +2,1 % | 1 | 50.500 $ | -750 $ | -1,5 % | 1 | 51.250 $ | +51.250 $ | 1 | ||
| Gesamt | 1.613.671.858 $ | +319.061.362 $ | +97,5 % | 31 | 1.181.676.562 $ | -504.377.141 $ | +47,0 % | 27 | 2.244.974.915 $ | +414.303.653 $ | +46,9 % | 45 | 1.745.585.341 $ | +951.806.007 $ | +102,2 % | 43 | |||