| 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 | 3.438.269.566 $ | -746.046.614 $ | +111,1 % | 59 | 4.431.487.227 $ | -2.095.032.202 $ | +96,3 % | 59 | 6.583.021.847 $ | -1.367.030.386 $ | +80,0 % | 62 | |||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 808.453.098 $ | +76.909.571 $ | +10,5 % | 1 | 731.543.527 $ | -496.149.282 $ | -40,4 % | 1 | 1.227.692.809 $ | +65.361.674 $ | +5,6 % | 1 |
| Netskope Inc | NTSK | → 0 | Neutral | 724.966.592 $ | +162.355.407 $ | +28,9 % | 1 | 562.611.185 $ | -599.720.993 $ | -51,6 % | 1 | 1.162.332.178 $ | -343.928.392 $ | -22,8 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 593.946.412 $ | -239.446.655 $ | -28,7 % | 1 | 833.393.067 $ | -230.133.454 $ | -21,6 % | 1 | 1.063.526.521 $ | -440.151.768 $ | -29,3 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 300.596.135 $ | -13.054.461 $ | -4,2 % | 1 | 313.650.596 $ | -186.779.404 $ | -37,3 % | 1 | 500.430.000 $ | -66.725.000 $ | -11,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 28.853.514 $ | -262.483.374 $ | -90,1 % | 1 | 291.336.888 $ | -104.013.802 $ | -26,3 % | 1 | 395.350.690 $ | +147.528.357 $ | +59,5 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 207.231.287 $ | -95.872.901 $ | -31,6 % | 1 | 303.104.188 $ | -143.573 $ | -0,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 83.853.553 $ | -143.024.766 $ | -63,0 % | 1 | 226.878.319 $ | -20.079.717 $ | -8,1 % | 1 | 246.958.036 $ | +94.162.873 $ | +61,6 % | 1 |
| ISHARES TR | → 0 | 217.231.880 $ | +213.690.700 $ | +6.034,4 % | 1 | 195.106.631 $ | +191.487.734 $ | +5.291,3 % | 1 | 199.192.876 $ | +193.785.297 $ | +3.583,6 % | 1 | ||
| Figma, Inc. | FIG | → 0 | Neutral | 274.082 $ | -12.293.815 $ | -97,8 % | 1 | 12.567.897 $ | -204.503.970 $ | -94,2 % | 1 | 217.071.867 $ | -891.807.483 $ | -80,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 28.390.170 $ | -162.632.068 $ | -85,1 % | 1 | 191.022.238 $ | -13.253.264 $ | -6,5 % | 1 | 204.275.502 $ | +108.886.664 $ | +114,2 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 162.693.971 $ | +60.956.304 $ | +59,9 % | 1 | 101.737.667 $ | -31.209.460 $ | -23,5 % | 1 | 132.947.127 $ | -35.358.529 $ | -21,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.361.220 $ | -128.738.267 $ | -97,5 % | 1 | 132.099.487 $ | -15.616.685 $ | -10,6 % | 1 | 147.716.172 $ | +6.511.723 $ | +4,6 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 58.584.364 $ | -18.637.633 $ | -24,1 % | 1 | 77.221.997 $ | -38.172.711 $ | -33,1 % | 1 | 115.394.708 $ | +4.570.707 $ | +4,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 94.962.884 $ | +27.762.878 $ | +41,3 % | 1 | 67.200.006 $ | +16.169.278 $ | +31,7 % | 1 | 51.030.728 $ | -27.257.610 $ | -34,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 11.488.384 $ | -51.144.385 $ | -81,7 % | 1 | 62.632.769 $ | -29.138.764 $ | -31,8 % | 1 | 91.771.533 $ | +91.771.533 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 914.645 $ | -54.359.510 $ | -98,3 % | 1 | 55.274.155 $ | -16.940.467 $ | -23,5 % | 1 | 72.214.622 $ | -5.998.936 $ | -7,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 63.267.359 $ | +30.900.808 $ | +95,5 % | 1 | 32.366.551 $ | -6.495.528 $ | -16,7 % | 1 | 38.862.079 $ | -1.792.385 $ | -4,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 59.100.077 $ | -3.117.258 $ | -5,0 % | 1 | 62.217.335 $ | +15.164.596 $ | +32,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 12.373.898 $ | -39.914.576 $ | -76,3 % | 1 | 52.288.474 $ | -5.661.426 $ | -9,8 % | 1 | 57.949.900 $ | +2.257.287 $ | +4,1 % | 1 |
| Kodiak Sciences Inc. | KOD | → 0 | Schwach | 49.345.294 $ | +1.063.912 $ | +2,2 % | 1 | 48.281.382 $ | +12.868.281 $ | +36,3 % | 1 | 35.413.101 $ | +14.679.465 $ | +70,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 36.771.965 $ | +8.366.705 $ | +29,5 % | 1 | 28.405.260 $ | -19.685.273 $ | -40,9 % | 1 | 48.090.533 $ | -3.191.667 $ | -6,2 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 43.531.347 $ | -23.851.308 $ | -35,4 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 28.961.769 $ | +5.552.828 $ | +23,7 % | 1 | 23.408.941 $ | -3.846.109 $ | -14,1 % | 1 | 27.255.050 $ | +11.317.579 $ | +71,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 13.008.603 $ | -2.877.704 $ | -18,1 % | 1 | 15.886.307 $ | +1.254.542 $ | +8,6 % | 1 | 14.631.765 $ | -343.120 $ | -2,3 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 9.168.160 $ | -1.782.332 $ | -16,3 % | 1 | 10.950.492 $ | -3.243.637 $ | -22,9 % | 1 | 14.194.129 $ | -18.749.620 $ | -56,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.941.376 $ | -203.887 $ | -1,8 % | 1 | 11.145.263 $ | -1.844.700 $ | -14,2 % | 1 | 12.989.963 $ | -2.087.974 $ | -13,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 10.781.612 $ | +544.901 $ | +5,3 % | 1 | 10.236.711 $ | +121.021 $ | +1,2 % | 1 | 10.115.690 $ | +4.672.435 $ | +85,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 10.655.324 $ | +625.199 $ | +6,2 % | 1 | 10.030.125 $ | +196.318 $ | +2,0 % | 1 | 9.833.807 $ | +459.300 $ | +4,9 % | 1 | ||
| Parabilis Medicines, Inc. | PBLS | → 0 | Neutral | 9.579.500 $ | +9.579.500 $ | 1 | |||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 5.989.971 $ | -975.111 $ | -14,0 % | 1 | 6.965.082 $ | -2.263.918 $ | -24,5 % | 1 | 9.229.000 $ | -1.346.316 $ | -12,7 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 7.125.476 $ | -538.677 $ | -7,0 % | 1 | 7.664.153 $ | -1.264.026 $ | -14,2 % | 1 | 8.928.179 $ | -94.577 $ | -1,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 6.749.120 $ | +1.508.918 $ | +28,8 % | 1 | 6.579.528 $ | +5.958.086 $ | +958,8 % | 1 | ||||||
| Elevation Series Trust | → 0 | 6.367.480 $ | +623.464 $ | +10,9 % | 1 | 5.744.016 $ | -507.770 $ | -8,1 % | 1 | 6.251.786 $ | -3.815.936 $ | -37,9 % | 1 | ||
| ISHARES INC | → 0 | 5.898.648 $ | -211.333.232 $ | -97,3 % | 1 | 5.240.202 $ | -189.866.429 $ | -97,3 % | 1 | 5.407.579 $ | +4.780.659 $ | +762,6 % | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 5.674.798 $ | +900.916 $ | +18,9 % | 1 | 4.773.882 $ | +212.620 $ | +4,7 % | 1 | 4.561.262 $ | -403.492 $ | -8,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.522.264 $ | +1.193.991 $ | +27,6 % | 1 | 4.328.273 $ | +3.788.540 $ | +701,9 % | 1 | |||||
| Neumora Therapeutics, Inc. | NMRA | → 0 | Neutral | 4.350.453 $ | -639.773 $ | -12,8 % | 1 | 4.990.226 $ | +409.455 $ | +8,9 % | 1 | 4.580.771 $ | -76.773 $ | -1,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 593.528 $ | -4.061.702 $ | -87,3 % | 1 | 4.655.230 $ | -2.243.868 $ | -32,5 % | 1 | ||||
| ICONIQ Capital, LLC | → 0 | 4.606.711 $ | +4.606.711 $ | 1 | |||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 4.351.392 $ | +13.869 $ | +0,3 % | 1 | 4.337.523 $ | +2.702.179 $ | +165,2 % | 1 | 1.635.344 $ | -4.353.856 $ | -72,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.572.103 $ | -4.326.545 $ | -73,3 % | 1 | 3.541.180 $ | +2.899.828 $ | +452,1 % | 1 | 3.618.897 $ | -2.960.631 $ | -45,0 % | 1 | ||
| DoorDash, Inc. | DASH | → 0 | Neutral | 2.122.649 $ | +395.474 $ | +22,9 % | 1 | 1.727.175 $ | -878.024 $ | -33,7 % | 1 | 2.605.199 $ | -523.502 $ | -16,7 % | 1 |
| Relay Therapeutics, Inc. | RLAY | → 0 | Neutral | 1.771.781 $ | +829.546 $ | +88,0 % | 1 | 942.235 $ | +141.098 $ | +17,6 % | 1 | 801.137 $ | +306.819 $ | +62,1 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.584.983 $ | +1.271.063 $ | +404,9 % | 1 | 313.920 $ | -1.092.500 $ | -77,7 % | 1 | 1.406.420 $ | -9.714 $ | -0,7 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.491.879 $ | +475.503 $ | +46,8 % | 1 | 1.016.376 $ | -461.891 $ | -31,2 % | 1 | 1.478.267 $ | -57.052 $ | -3,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 662.550 $ | -339.875 $ | -33,9 % | 1 | 1.002.425 $ | -168.749 $ | -14,4 % | 1 | 1.171.174 $ | -421.846 $ | -26,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 924.771 $ | -205.352 $ | -18,2 % | 1 | 1.130.123 $ | +89.605 $ | +8,6 % | 1 | 1.040.518 $ | -326.030 $ | -23,9 % | 1 | |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 1.032.554 $ | +1.032.554 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 425.359 $ | -391.591 $ | -47,9 % | 1 | 816.950 $ | -58.167 $ | -6,6 % | 1 | 875.117 $ | -990.557 $ | -53,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 787.808 $ | +48.504 $ | +6,6 % | 1 | 739.304 $ | +26.839 $ | +3,8 % | 1 | 712.465 $ | +353.399 $ | +98,4 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 761.956 $ | +761.956 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 704.422 $ | +131.922 $ | +23,0 % | 1 | 572.500 $ | -108.469 $ | -15,9 % | 1 | 680.969 $ | -22.720 $ | -3,2 % | 1 | ||
| Datadog, Inc. | DDOG | → 0 | Neutral | 676.676 $ | +360.892 $ | +114,3 % | 1 | 315.784 $ | -47.989 $ | -13,2 % | 1 | 363.773 $ | -62.137.580 $ | -99,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 641.352 $ | -6.107.768 $ | -90,5 % | 1 | 621.442 $ | -198.571.434 $ | -99,7 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 641.303 $ | +105.208 $ | +19,6 % | 1 | 536.095 $ | -66.136 $ | -11,0 % | 1 | 602.231 $ | +21.539 $ | +3,7 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 626.920 $ | -2.926.278 $ | -82,4 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 616.533 $ | +71.477 $ | +13,1 % | 1 | 545.056 $ | -106.691 $ | -16,4 % | 1 | ||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 404.457 $ | -62.967 $ | -13,5 % | 1 | 467.424 $ | -136.222 $ | -22,6 % | 1 | 603.646 $ | -185.473 $ | -23,5 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 211.149 $ | -161.563 $ | -43,3 % | 1 | 372.712 $ | -198.294 $ | -34,7 % | 1 | 571.006 $ | -59.541 $ | -9,4 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 562.555 $ | +562.555 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 340.790 $ | -136.939 $ | -28,7 % | 1 | 477.729 $ | -73.446 $ | -13,3 % | 1 | 551.175 $ | -530.567 $ | -49,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 471.308 $ | +471.308 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 444.714 $ | +93.361 $ | +26,6 % | 1 | 351.353 $ | -115.902 $ | -24,8 % | 1 | 467.255 $ | -19.495 $ | -4,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 438.628 $ | +20.377 $ | +4,9 % | 1 | 418.251 $ | -2.599 $ | -0,6 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 321.369 $ | -49.315 $ | -13,3 % | 1 | 370.684 $ | +100.144 $ | +37,0 % | 1 | 270.540 $ | +2.520 $ | +0,9 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 324.650 $ | +5.712 $ | +1,8 % | 1 | 318.938 $ | -12.445 $ | -3,8 % | 1 | 331.383 $ | -22.993 $ | -6,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 228.857 $ | -21.830 $ | -8,7 % | 1 | 250.687 $ | -189.338 $ | -43,0 % | 1 | ||||
| JD.com, Inc. | JD | → 0 | Neutral | 220.651 $ | +6.492 $ | +3,0 % | 1 | 214.159 $ | -184.648 $ | -46,3 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Stark | 209.570 $ | -325.428 $ | -60,8 % | 1 | ||||||||
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 111.473 $ | +111.473 $ | 1 | |||||||||
| Gesamt | 3.438.269.566 $ | -746.046.614 $ | +111,1 % | 59 | 4.431.487.227 $ | -2.095.032.202 $ | +96,3 % | 59 | 6.583.021.847 $ | -1.367.030.386 $ | +80,0 % | 62 | |||