| 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 | ||||
| 336.003.072 $ | +45.505.576 $ | +60,7 % | 43 | 306.478.641 $ | -33.540.279 $ | +45,1 % | 45 | 364.889.152 $ | -12.614.037 $ | -6,5 % | 47 | 383.750.299 $ | +83.381.398 $ | +121,0 % | 46 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 84.074.662 $ | -3.389.071 $ | -3,9 % | 1 | 87.463.733 $ | -31.861.642 $ | -26,7 % | 1 | 119.325.375 $ | -20.025.536 $ | -14,4 % | 1 | 139.350.911 $ | +553.523 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.260.826 $ | +4.854.250 $ | +13,7 % | 1 | 35.406.576 $ | -5.227.737 $ | -12,9 % | 1 | 40.634.313 $ | -1.494.368 $ | -3,5 % | 1 | 42.128.681 $ | +9.152.087 $ | +27,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 35.485.636 $ | +5.510.694 $ | +18,4 % | 1 | 29.974.942 $ | -4.622.240 $ | -13,4 % | 1 | 34.597.182 $ | +6.441.131 $ | +22,9 % | 1 | 28.156.051 $ | +9.580.812 $ | +51,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 22.105.320 $ | +1.806.076 $ | +8,9 % | 1 | 20.299.244 $ | +1.002.230 $ | +5,2 % | 1 | 19.297.014 $ | -10.218.244 $ | -34,6 % | 1 | 29.515.258 $ | -7.301.236 $ | -19,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.424.155 $ | +96.437 $ | +0,8 % | 1 | 12.327.718 $ | -5.642.616 $ | -31,4 % | 1 | 17.970.334 $ | -3.703.333 $ | -17,1 % | 1 | 21.673.667 $ | +9.927.158 $ | +84,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.617.787 $ | -159.085 $ | -1,5 % | 1 | 10.776.872 $ | +2.167.054 $ | +25,2 % | 1 | 8.609.818 $ | -6.456.760 $ | -42,9 % | 1 | 15.066.578 $ | -12.856.420 $ | -46,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.742.105 $ | -1.903.452 $ | -19,7 % | 1 | 9.645.557 $ | -3.110.850 $ | -24,4 % | 1 | 12.756.407 $ | -1.191.973 $ | -8,5 % | 1 | 13.948.380 $ | +10.331.401 $ | +285,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.281.690 $ | +2.420.863 $ | +22,3 % | 1 | 10.860.827 $ | -2.028.408 $ | -15,7 % | 1 | 12.889.235 $ | +328.118 $ | +2,6 % | 1 | 12.561.117 $ | +11.491.871 $ | +1.074,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 10.103.966 $ | +5.471.694 $ | +118,1 % | 1 | 4.632.272 $ | +3.893.503 $ | +527,0 % | 1 | 738.769 $ | +738.769 $ | 1 | |||||
| MAI Capital Management | → 0 | 7.719.354 $ | -1.866.576 $ | -19,5 % | 1 | 9.585.930 $ | -19.789 $ | -0,2 % | 1 | 9.605.719 $ | +9.605.719 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 7.717.929 $ | -1.845.697 $ | -19,3 % | 1 | 9.563.626 $ | +159.586 $ | +1,7 % | 1 | 9.404.040 $ | +9.404.040 $ | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 211.566 $ | -63.184 $ | -23,0 % | 1 | 274.750 $ | -8.891.787 $ | -97,0 % | 1 | 9.166.537 $ | +1.505.934 $ | +19,7 % | 1 | 7.660.603 $ | +3.201.381 $ | +71,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 8.544.909 $ | +1.523.187 $ | +21,7 % | 1 | 7.021.722 $ | +307.694 $ | +4,6 % | 1 | 6.714.028 $ | +6.714.028 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 7.981.374 $ | +7.981.374 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 7.564.664 $ | +7.564.664 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 7.253.056 $ | +2.816.946 $ | +63,5 % | 1 | 4.436.110 $ | +4.196.047 $ | +1.747,9 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.144.031 $ | +4.599.935 $ | +180,8 % | 1 | 2.544.096 $ | -1.575.272 $ | -38,2 % | 1 | 4.119.368 $ | -683.368 $ | -14,2 % | 1 | 4.802.736 $ | +2.906.242 $ | +153,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 707.215 $ | -46.086 $ | -6,1 % | 1 | 753.301 $ | -248.335 $ | -24,8 % | 1 | 1.001.636 $ | -5.473.586 $ | -84,5 % | 1 | 6.475.222 $ | +3.535.732 $ | +120,3 % | 1 |
| SAP SE | SAP | → 0 | 5.799.233 $ | -568.114 $ | -8,9 % | 1 | 6.367.347 $ | +6.367.347 $ | 1 | ||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 6.271.592 $ | +6.271.592 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 6.073.190 $ | +988.303 $ | +19,4 % | 1 | 5.084.887 $ | -150.070 $ | -2,9 % | 1 | 5.234.957 $ | +617.057 $ | +13,4 % | 1 | 4.617.900 $ | -342.183 $ | -6,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.994.725 $ | +1.998.648 $ | +50,0 % | 1 | 3.996.077 $ | -302.646 $ | -7,0 % | 1 | 4.298.723 $ | +800.840 $ | +22,9 % | 1 | 3.497.883 $ | +3.497.883 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.718.389 $ | +1.549.135 $ | +37,2 % | 1 | 4.169.254 $ | +4.169.254 $ | 1 | |||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 5.365.370 $ | +760.257 $ | +16,5 % | 1 | 4.605.113 $ | +36.631 $ | +0,8 % | 1 | 4.568.482 $ | +4.568.482 $ | 1 | ||||||
| ROYAL BANK OF CANADA | RY | → 0 | 5.244.260 $ | +5.244.260 $ | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.198.842 $ | +3.376.683 $ | +185,3 % | 1 | 1.822.159 $ | +1.822.159 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 4.430.419 $ | -152.961 $ | -3,3 % | 1 | 4.583.380 $ | +1.415.771 $ | +44,7 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.825.925 $ | -2.444.311 $ | -57,2 % | 1 | 4.270.236 $ | +17.230 $ | +0,4 % | 1 | 4.253.006 $ | -29.723 $ | -0,7 % | 1 | 4.282.729 $ | +4.282.729 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 228.837 $ | -2.558.929 $ | -91,8 % | 1 | 2.787.766 $ | -1.389.271 $ | -33,3 % | 1 | 4.177.037 $ | +3.214.203 $ | +333,8 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.866.701 $ | +3.866.701 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.627.968 $ | +3.362.606 $ | +1.267,2 % | 1 | 265.362 $ | -17.634 $ | -6,2 % | 1 | 282.996 $ | +20.434 $ | +7,8 % | 1 | 262.562 $ | +262.562 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | 3.542.106 $ | +3.014.070 $ | +570,8 % | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.198.390 $ | -1.264.518 $ | -36,5 % | 1 | 3.462.908 $ | +3.462.908 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.637.004 $ | -542.386 $ | -17,1 % | 1 | 3.179.390 $ | +3.179.390 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.007.694 $ | +244.787 $ | +8,9 % | 1 | 2.762.907 $ | +2.762.907 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.856.883 $ | +2.856.883 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.110.323 $ | +643.126 $ | +43,8 % | 1 | 1.467.197 $ | +313.763 $ | +27,2 % | 1 | 1.153.434 $ | +26.581 $ | +2,4 % | 1 | 1.126.853 $ | +1.126.853 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.924.411 $ | +465.486 $ | +31,9 % | 1 | 1.458.925 $ | +218.146 $ | +17,6 % | 1 | 1.240.779 $ | +151.980 $ | +14,0 % | 1 | 1.088.799 $ | +1.088.799 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.740.072 $ | +611.414 $ | +54,2 % | 1 | 1.128.658 $ | +134.468 $ | +13,5 % | 1 | 994.190 $ | +43.161 $ | +4,5 % | 1 | 951.029 $ | +951.029 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.670.080 $ | +1.670.080 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.513.984 $ | +1.513.984 $ | 1 | |||||||||||||
| NatWest Group plc | NWG | → 0 | 1.429.278 $ | +301.707 $ | +26,8 % | 1 | 1.127.571 $ | +1.127.571 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 982.241 $ | +112.841 $ | +13,0 % | 1 | 869.400 $ | -165.228 $ | -16,0 % | 1 | 1.034.628 $ | -382.193 $ | -27,0 % | 1 | 1.416.821 $ | +327.137 $ | +30,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.342.348 $ | +56.974 $ | +4,4 % | 1 | 1.285.374 $ | +1.061.253 $ | +473,5 % | 1 | ||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 634.959 $ | -107.055 $ | -14,4 % | 1 | 742.014 $ | -562.199 $ | -43,1 % | 1 | 1.304.213 $ | -28.846 $ | -2,2 % | 1 | 1.333.059 $ | +1.333.059 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 779.878 $ | +227.626 $ | +41,2 % | 1 | 552.252 $ | -360.917 $ | -39,5 % | 1 | 913.169 $ | -244.155 $ | -21,1 % | 1 | 1.157.324 $ | +1.157.324 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.088.873 $ | +1.088.873 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 942.833 $ | -85.649 $ | -8,3 % | 1 | 1.028.482 $ | +56.900 $ | +5,9 % | 1 | 971.582 $ | +971.582 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 819.652 $ | +819.652 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 806.480 $ | +806.480 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 742.317 $ | +742.317 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 200.143 $ | -472.217 $ | -70,2 % | 1 | 672.360 $ | -1.395.486 $ | -67,5 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 238.419 $ | -377.213 $ | -61,3 % | 1 | 615.632 $ | -2.513.960 $ | -80,3 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 541.175 $ | +43.600 $ | +8,8 % | 1 | 497.575 $ | -69.977 $ | -12,3 % | 1 | 567.552 $ | +3.372 $ | +0,6 % | 1 | 564.180 $ | +38.888 $ | +7,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 556.183 $ | +556.183 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 533.703 $ | -12.649 $ | -2,3 % | 1 | 546.352 $ | +9.974 $ | +1,9 % | 1 | 536.378 $ | +536.378 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 531.145 $ | +256.687 $ | +93,5 % | 1 | 274.458 $ | -148.832 $ | -35,2 % | 1 | 423.290 $ | -31.783 $ | -7,0 % | 1 | 455.073 $ | -327.736 $ | -41,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 354.278 $ | -153.456 $ | -30,2 % | 1 | 507.734 $ | +23.879 $ | +4,9 % | 1 | 483.855 $ | -455.783 $ | -48,5 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 472.151 $ | -3.041 $ | -0,6 % | 1 | 475.192 $ | +475.192 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 268.863 $ | -66.729 $ | -19,9 % | 1 | 335.592 $ | -94.509 $ | -22,0 % | 1 | 430.101 $ | -8.127 $ | -1,9 % | 1 | 438.228 $ | -80.406 $ | -15,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 423.714 $ | +423.714 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 410.259 $ | +142.333 $ | +53,1 % | 1 | 267.926 $ | -23.671 $ | -8,1 % | 1 | 291.597 $ | +82.566 $ | +39,5 % | 1 | 209.031 $ | +209.031 $ | 1 | |
| ISHARES TR | → 0 | 279.631 $ | -6.973.425 $ | -96,1 % | 1 | 240.063 $ | -138.577 $ | -36,6 % | 1 | 378.640 $ | +3.912 $ | +1,0 % | 1 | 374.728 $ | +374.728 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 375.691 $ | +50.801 $ | +15,6 % | 1 | ||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 370.713 $ | +370.713 $ | 1 | |||||||||||||
| GABELLI UTILITY TRUST | GUT | → 0 | 346.597 $ | +15.417 $ | +4,7 % | 1 | |||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 277.799 $ | +277.799 $ | 1 | |||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 234.815 $ | +234.815 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 228.549 $ | +228.549 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 211.773 $ | +211.773 $ | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 208.848 $ | +208.848 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 200.607 $ | -65.336 $ | -24,6 % | 1 | ||||||||||||
| 336.003.072 $ | +45.505.576 $ | +60,7 % | 43 | 306.478.641 $ | -33.540.279 $ | +45,1 % | 45 | 364.889.152 $ | -12.614.037 $ | -6,5 % | 47 | 383.750.299 $ | +83.381.398 $ | +121,0 % | 46 | ||||