| 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 | ||||
| 299.836.159 $ | +115.166.160 $ | +89,0 % | 28 | 230.292.739 $ | +2.100.500 $ | +15,6 % | 31 | 214.909.054 $ | +214.909.054 $ | 26 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Neutral | 49.441.975 $ | +21.175.575 $ | +74,9 % | 1 | 28.266.400 $ | +17.009.000 $ | +151,1 % | 1 | 11.257.400 $ | +11.257.400 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 33.851.568 $ | +23.404.578 $ | +224,0 % | 1 | 10.446.990 $ | +4.922.790 $ | +89,1 % | 1 | 5.524.200 $ | +5.524.200 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 29.045.500 $ | +13.361.047 $ | +85,2 % | 1 | 15.684.453 $ | +1.121.573 $ | +7,7 % | 1 | 14.562.880 $ | +14.562.880 $ | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.103.000 $ | +1.222.680 $ | +138,9 % | 1 | 880.320 $ | -23.249.160 $ | -96,4 % | 1 | 24.129.480 $ | +24.129.480 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 15.580.500 $ | +9.299.925 $ | +148,1 % | 1 | 6.280.575 $ | -14.824.449 $ | -70,2 % | 1 | 21.105.024 $ | +21.105.024 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 15.980.000 $ | +6.312.980 $ | +65,3 % | 1 | 9.667.020 $ | +3.747.020 $ | +63,3 % | 1 | 5.920.000 $ | +5.920.000 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 8.997.255 $ | -6.690.105 $ | -42,6 % | 1 | 15.687.360 $ | +11.402.370 $ | +266,1 % | 1 | 4.284.990 $ | +4.284.990 $ | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 7.277.100 $ | +1.464.800 $ | +25,2 % | 1 | 5.812.300 $ | -9.407.450 $ | -61,8 % | 1 | 15.219.750 $ | +15.219.750 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 14.432.115 $ | +14.432.115 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 13.591.615 $ | +4.250.815 $ | +45,5 % | 1 | 9.340.800 $ | +9.340.800 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 12.870.360 $ | +1.866.560 $ | +17,0 % | 1 | 11.003.800 $ | -1.588.360 $ | -12,6 % | 1 | 12.592.160 $ | +12.592.160 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | Schwach | 12.471.715 $ | +4.535.062 $ | +57,1 % | 1 | 7.936.653 $ | +545.453 $ | +7,4 % | 1 | 7.391.200 $ | +7.391.200 $ | 1 | |
| ISHARES TR | → 0 | 2.754.240 $ | +2.463.040 $ | +845,8 % | 1 | 12.047.525 $ | +7.843.395 $ | +186,6 % | 1 | ||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 7.268.685 $ | -1.051.715 $ | -12,6 % | 1 | 8.320.400 $ | -3.703.700 $ | -30,8 % | 1 | 12.024.100 $ | +12.024.100 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 12.021.495 $ | +8.270.241 $ | +220,5 % | 1 | 3.751.254 $ | -2.844.846 $ | -43,1 % | 1 | 6.596.100 $ | +6.596.100 $ | 1 | |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Sehr schwach | 10.754.480 $ | +360.090 $ | +3,5 % | 1 | 10.394.390 $ | -791.410 $ | -7,1 % | 1 | 11.185.800 $ | +11.185.800 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.606.752 $ | +3.947.235 $ | +69,7 % | 1 | 5.659.517 $ | +59.201 $ | +1,1 % | 1 | 5.600.316 $ | +5.600.316 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 9.326.040 $ | +5.306.640 $ | +132,0 % | 1 | 4.019.400 $ | +4.019.400 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.061.177 $ | +5.176.017 $ | +133,2 % | 1 | 3.885.160 $ | +3.885.160 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.012.640 $ | +3.949.289 $ | +78,0 % | 1 | 5.063.351 $ | -217.369 $ | -4,1 % | 1 | 5.280.720 $ | +5.280.720 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.674.548 $ | +114.347 $ | +1,5 % | 1 | 7.560.201 $ | +2.228.259 $ | +41,8 % | 1 | 5.331.942 $ | +5.331.942 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 2.405.060 $ | +446.840 $ | +22,8 % | 1 | 1.958.220 $ | -5.359.280 $ | -73,2 % | 1 | 7.317.500 $ | +7.317.500 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.823.069 $ | +248.189 $ | +3,8 % | 1 | 6.574.880 $ | -512.120 $ | -7,2 % | 1 | 7.087.000 $ | +7.087.000 $ | 1 | |
| WEDBUSH SER TR | → 0 | 6.134.100 $ | +3.379.860 $ | +122,7 % | 1 | 4.482.460 $ | -7.565.065 $ | -62,8 % | 1 | 4.204.130 $ | +4.204.130 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.574.972 $ | +485.160 $ | +9,5 % | 1 | 5.089.812 $ | -12.088 $ | -0,2 % | 1 | 5.101.900 $ | +5.101.900 $ | 1 | |
| Tidal Trust III | → 0 | 4.838.750 $ | +4.838.750 $ | 1 | |||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 2.490.600 $ | -1.785.400 $ | -41,8 % | 1 | 4.276.000 $ | +4.276.000 $ | 1 | |||||
| Tidal Trust I | → 0 | 4.153.380 $ | +686.980 $ | +19,8 % | 1 | 3.466.400 $ | +3.466.400 $ | 1 | |||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 4.066.468 $ | +4.066.468 $ | 1 | ||||||||||
| Shake Shack Inc. | SHAK | → 0 | Stark | 2.240.800 $ | -1.006.000 $ | -31,0 % | 1 | 3.246.800 $ | +3.246.800 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 607.250 $ | -1.680.350 $ | -73,5 % | 1 | 2.287.600 $ | +1.302.100 $ | +132,1 % | 1 | 985.500 $ | +985.500 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.046.660 $ | -101.043 $ | -4,7 % | 1 | 2.147.703 $ | +270.741 $ | +14,4 % | 1 | 1.876.962 $ | +1.876.962 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 426.085 $ | +426.085 $ | 1 | |||||||||
| ProShares UltraShort Bloomberg Crude Oil | → 0 | 291.200 $ | -4.191.260 $ | -93,5 % | 1 | ||||||||||
| 299.836.159 $ | +115.166.160 $ | +89,0 % | 28 | 230.292.739 $ | +2.100.500 $ | +15,6 % | 31 | 214.909.054 $ | +214.909.054 $ | 26 | |||||