| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.422.471.946 $ | +1.394.004.635 $ | +195,5 % | 47 | 1.140.903.965 $ | +431.618.274 $ | +96,0 % | 41 | 736.216.460 $ | +455.912.498 $ | +484,3 % | 49 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.531.341.654 $ | +986.674.136 $ | +181,2 % | 1 | 544.667.518 $ | +456.793.210 $ | +519,8 % | 1 | 87.874.308 $ | +70.257.133 $ | +398,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 144.580.577 $ | +87.561.582 $ | +153,6 % | 1 | 57.018.995 $ | -36.073.362 $ | -38,8 % | 1 | 93.092.357 $ | +72.372.749 $ | +349,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 37.175.000 $ | +16.451.003 $ | +79,4 % | 1 | 20.723.997 $ | -97.459.316 $ | -82,5 % | 1 | 118.183.313 $ | +114.843.753 $ | +3.438,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 97.299.326 $ | +88.628.063 $ | +1.022,1 % | 1 | 8.671.263 $ | -54.124.645 $ | -86,2 % | 1 | 62.795.908 $ | +62.291.110 $ | +12.339,8 % | 1 | |
| iSHARES TRUST | → 0 | 64.852.499 $ | -22.715.225 $ | -25,9 % | 1 | 87.567.724 $ | +58.506.473 $ | +201,3 % | 1 | 29.061.251 $ | +23.683.500 $ | +440,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 75.966.526 $ | +31.935.807 $ | +72,5 % | 1 | 44.030.719 $ | +35.285.948 $ | +403,5 % | 1 | 8.744.771 $ | -1.039.112 $ | -10,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 73.842.878 $ | +33.935.794 $ | +85,0 % | 1 | 39.907.084 $ | -16.066.916 $ | -28,7 % | 1 | 55.974.000 $ | +55.974.000 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 72.594.662 $ | +50.285.136 $ | +225,4 % | 1 | 22.309.526 $ | +21.767.977 $ | +4.019,6 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 53.235.137 $ | +25.330.842 $ | +90,8 % | 1 | 27.904.295 $ | +27.904.295 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 28.390.713 $ | -23.041.859 $ | -44,8 % | 1 | 51.432.572 $ | +51.432.572 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 15.112.187 $ | -7.108.341 $ | -32,0 % | 1 | 22.220.528 $ | -25.574.458 $ | -53,5 % | 1 | 47.794.986 $ | +41.314.333 $ | +637,5 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 47.060.995 $ | +47.060.995 $ | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 767.798 $ | -174.150 $ | -18,5 % | 1 | 941.948 $ | -39.946.543 $ | -97,7 % | 1 | 40.888.491 $ | +12.332.527 $ | +43,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.987.935 $ | -9.485.340 $ | -44,2 % | 1 | 21.473.275 $ | -12.566.857 $ | -36,9 % | 1 | 34.040.132 $ | +18.385.699 $ | +117,4 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 29.012.367 $ | +29.012.367 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 25.434.754 $ | +24.671.635 $ | +3.233,0 % | 1 | 763.119 $ | +261.204 $ | +52,0 % | 1 | 501.915 $ | +113.248 $ | +29,1 % | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 23.269.740 $ | +23.269.740 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 10.262.330 $ | -12.097.134 $ | -54,1 % | 1 | 22.359.464 $ | +16.958.030 $ | +314,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.356.659 $ | +8.054.196 $ | +60,5 % | 1 | 13.302.463 $ | -5.167.863 $ | -28,0 % | 1 | ||||
| ISHARES INC | → 0 | 21.128.750 $ | +16.359.940 $ | +343,1 % | 1 | 1.773.500 $ | -3.860.708 $ | -68,5 % | 1 | 1.400.500 $ | -69.500 $ | -4,7 % | 1 | ||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 20.871.500 $ | +15.493.337 $ | +288,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 16.495.500 $ | +6.121.964 $ | +59,0 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 13.628.385 $ | +13.628.385 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 13.431.852 $ | +12.622.151 $ | +1.558,9 % | 1 | 809.701 $ | -2.025.352 $ | -71,4 % | 1 | ||||
| ISHARES TR | → 0 | 13.111.281 $ | -8.017.469 $ | -37,9 % | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 12.674.839 $ | +6.966.877 $ | +122,1 % | 1 | 5.707.962 $ | +4.421.857 $ | +343,8 % | 1 | 1.286.105 $ | -50.138.078 $ | -97,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.614.549 $ | -4.845.646 $ | -75,0 % | 1 | 6.460.195 $ | -6.186.305 $ | -48,9 % | 1 | 12.646.500 $ | +12.646.500 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 6.423.082 $ | -416.491 $ | -6,1 % | 1 | 6.839.573 $ | -3.802.057 $ | -35,7 % | 1 | 10.641.630 $ | +10.641.630 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 10.067.750 $ | +10.067.750 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 8.649.000 $ | -1.151.505 $ | -11,7 % | 1 | 9.800.505 $ | +9.800.505 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 9.765.327 $ | +2.803.734 $ | +40,3 % | 1 | 6.961.593 $ | -1.599.841 $ | -18,7 % | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.097.500 $ | +9.097.500 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 712.546 $ | -8.227.355 $ | -92,0 % | 1 | 8.939.901 $ | -1.144.735 $ | -11,4 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 8.262.912 $ | +6.138.855 $ | +289,0 % | 1 | 5.886.028 $ | +4.112.528 $ | +231,9 % | 1 | 5.634.208 $ | +4.439.883 $ | +371,7 % | 1 | ||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 5.616.000 $ | +5.022.668 $ | +846,5 % | 1 | 593.332 $ | +373.108 $ | +169,4 % | 1 | 220.224 $ | -368.542 $ | -62,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.081.000 $ | +5.081.000 $ | 1 | |||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 4.768.810 $ | +2.503.579 $ | +110,5 % | 1 | ||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 4.593.750 $ | +266.457 $ | +6,2 % | 1 | 4.327.293 $ | +2.322.421 $ | +115,8 % | 1 | 2.004.872 $ | +422.312 $ | +26,7 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 3.995.380 $ | +3.995.380 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 3.521.415 $ | +235.654 $ | +7,2 % | 1 | 3.285.761 $ | +1.076.344 $ | +48,7 % | 1 | 2.209.417 $ | -1.309.021 $ | -37,2 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 3.260.265 $ | +3.260.265 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.107.659 $ | +2.183.607 $ | +236,3 % | 1 | 924.052 $ | +370.375 $ | +66,9 % | 1 | 553.677 $ | -102.662 $ | -15,6 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.912.844 $ | -1.079.029 $ | -27,0 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.847.303 $ | +2.847.303 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.790.178 $ | -519.884 $ | -15,7 % | 1 | ||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 2.654.425 $ | +81.173 $ | +3,2 % | 1 | 2.573.252 $ | +1.032.797 $ | +67,0 % | 1 | 1.540.455 $ | -663.846 $ | -30,1 % | 1 |
| UBS AG | AMUB | → 0 | 2.651.440 $ | +651.769 $ | +32,6 % | 1 | 1.999.671 $ | +1.999.671 $ | 1 | ||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 2.649.173 $ | +329.058 $ | +14,2 % | 1 | 2.320.115 $ | +1.403.799 $ | +153,2 % | 1 | 916.316 $ | -731.908 $ | -44,4 % | 1 |
| Tidal Trust II | → 0 | 2.584.066 $ | +65.073 $ | +2,6 % | 1 | 2.518.993 $ | +271.650 $ | +12,1 % | 1 | 2.247.343 $ | +647.400 $ | +40,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.421.500 $ | +2.421.500 $ | 1 | |||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 2.277.000 $ | -178.401 $ | -7,3 % | 1 | ||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 2.270.250 $ | +2.270.250 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 2.124.057 $ | -10.987.224 $ | -83,8 % | 1 | 2.265.231 $ | -3.620.797 $ | -61,5 % | 1 | 1.194.325 $ | -206.175 $ | -14,7 % | 1 | ||
| BADGER METER INC | BMI | → 0 | Neutral | 1.192.441 $ | -1.053.381 $ | -46,9 % | 1 | 2.245.822 $ | -968.902 $ | -30,1 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 2.203.493 $ | -290.097 $ | -11,6 % | 1 | ||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 2.079.164 $ | -361.533 $ | -14,8 % | 1 | ||||||||
| iShares, Inc. | → 0 | 1.827.370 $ | +1.827.370 $ | 1 | |||||||||||
| Frontdoor, Inc. | FTDR | → 0 | Neutral | 1.754.952 $ | -18.788 $ | -1,1 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 1.491.645 $ | -1.441.670 $ | -49,1 % | 1 | ||||||||
| VS Trust | SVIX | → 0 | 1.224.746 $ | +1.224.746 $ | 1 | ||||||||||
| Archrock, Inc. | AROC | → 0 | Sehr stark | 1.111.234 $ | +206.779 $ | +22,9 % | 1 | 904.455 $ | +148.653 $ | +19,7 % | 1 | 755.802 $ | -37.765 $ | -4,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 888.498 $ | -149.643 $ | -14,4 % | 1 | 1.038.141 $ | +235.854 $ | +29,4 % | 1 | 802.287 $ | +49.261 $ | +6,5 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 955.669 $ | -465.654 $ | -32,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 876.654 $ | +217.047 $ | +32,9 % | 1 | 659.607 $ | -19.508.038 $ | -96,7 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 847.295 $ | -74.571 $ | -8,1 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 753.811 $ | -959.804 $ | -56,0 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 753.135 $ | -230.052 $ | -23,4 % | 1 | ||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 644.646 $ | -3.710 $ | -0,6 % | 1 | ||||||||
| NorthCoast Asset Management LLC | → 0 | 631.457 $ | +12.176 $ | +2,0 % | 1 | 619.281 $ | +123.897 $ | +25,0 % | 1 | 495.384 $ | +34.636 $ | +7,5 % | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 281.377 $ | -2.851.057 $ | -91,0 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 220.828 $ | -83.761 $ | -27,5 % | 1 | ||||||||
| 2.422.471.946 $ | +1.394.004.635 $ | +195,5 % | 47 | 1.140.903.965 $ | +431.618.274 $ | +96,0 % | 41 | 736.216.460 $ | +455.912.498 $ | +484,3 % | 49 | ||||