| 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 | ||||
| 244.874.772 $ | +89.492.198 $ | +34,1 % | 27 | 182.251.831 $ | +16.058.876 $ | +38,8 % | 28 | 298.468.960 $ | -27.527.104 $ | +58,6 % | 33 | 337.451.047 $ | +61.491.286 $ | +24,4 % | 39 | ||||
| PROSHARES TRUST | → 0 | 64.267.487 $ | +49.939.457 $ | +348,5 % | 1 | 14.328.030 $ | -21.510.497 $ | -60,0 % | 1 | 35.838.527 $ | -10.734.517 $ | -23,0 % | 1 | 46.573.044 $ | +9.375.854 $ | +25,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 31.504.311 $ | -27.683.757 $ | -46,8 % | 1 | 59.188.068 $ | +854.978 $ | +1,5 % | 1 | ||||||||||
| Tidal Trust I | → 0 | 14.825.933 $ | -28.260.586 $ | -65,6 % | 1 | 43.086.519 $ | +10.106.165 $ | +30,6 % | 1 | 32.980.354 $ | +20.599.899 $ | +166,4 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.811.051 $ | -27.514.904 $ | -87,8 % | 1 | 31.325.955 $ | -6.479.496 $ | -17,1 % | 1 | 37.805.451 $ | +8.677.106 $ | +29,8 % | 1 | |||||
| iSHARES TRUST | → 0 | 37.168.894 $ | +35.472.219 $ | +2.090,7 % | 1 | 1.696.675 $ | +16.162 $ | +1,0 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 19.296.135 $ | -12.040.515 $ | -38,4 % | 1 | 31.336.650 $ | +25.621.739 $ | +448,3 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 30.127.014 $ | +3.708.625 $ | +14,0 % | 1 | 26.418.389 $ | -3.190.132 $ | -10,8 % | 1 | 29.608.521 $ | +1.140.489 $ | +4,0 % | 1 | 28.468.032 $ | +5.829.504 $ | +25,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 25.782.860 $ | +17.347.561 $ | +205,7 % | 1 | 8.435.299 $ | -549.922 $ | -6,1 % | 1 | 8.985.221 $ | +1.663.294 $ | +22,7 % | 1 | 7.321.927 $ | +1.353.930 $ | +22,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.484.575 $ | -35.591 $ | -0,3 % | 1 | 11.520.166 $ | -1.425.992 $ | -11,0 % | 1 | 12.946.158 $ | -5.494.671 $ | -29,8 % | 1 | 18.440.829 $ | +3.233.235 $ | +21,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 18.282.602 $ | +18.282.602 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 17.838.647 $ | +17.838.647 $ | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 17.697.445 $ | +17.697.445 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.401.723 $ | -419.248 $ | -4,8 % | 1 | 8.820.971 $ | -1.491.005 $ | -14,5 % | 1 | 10.311.976 $ | -3.671.441 $ | -26,3 % | 1 | 13.983.417 $ | +271.112 $ | +2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.693.160 $ | -4.404.380 $ | -33,6 % | 1 | 13.097.540 $ | +1.441.270 $ | +12,4 % | 1 | ||||||||
| ISHARES TR | → 0 | 250.404 $ | +35.618 $ | +16,6 % | 1 | 214.786 $ | -23.410 $ | -9,8 % | 1 | 238.196 $ | -10.697.582 $ | -97,8 % | 1 | 10.935.778 $ | -885.981 $ | -7,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.776.417 $ | +1.824.528 $ | +30,7 % | 1 | 5.951.889 $ | -1.075.904 $ | -15,3 % | 1 | 7.027.793 $ | -3.316.861 $ | -32,1 % | 1 | 10.344.654 $ | +3.250.841 $ | +45,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.130.638 $ | +200.064 $ | +2,0 % | 1 | 9.930.574 $ | +2.418.724 $ | +32,2 % | 1 | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 9.325.787 $ | +9.325.787 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.320.391 $ | -1.172.104 $ | -15,6 % | 1 | 7.492.495 $ | +84.005 $ | +1,1 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.373.505 $ | +3.887.809 $ | +111,5 % | 1 | 3.485.696 $ | +864.863 $ | +33,0 % | 1 | 2.620.833 $ | +340.666 $ | +14,9 % | 1 | 2.280.167 $ | +397.034 $ | +21,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.567.647 $ | +330.469 $ | +5,3 % | 1 | 6.237.178 $ | +820.223 $ | +15,1 % | 1 | ||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 1.178.210 $ | -4.695.688 $ | -79,9 % | 1 | 5.873.898 $ | +5.873.898 $ | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 5.868.937 $ | +5.868.937 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.735.896 $ | +5.735.896 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.652.354 $ | +1.941.780 $ | +52,3 % | 1 | 3.710.574 $ | -555.424 $ | -13,0 % | 1 | 4.265.998 $ | +4.265.998 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.510.310 $ | +5.510.310 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 810.682 $ | -162.026 $ | -16,7 % | 1 | 972.708 $ | -1.119.173 $ | -53,5 % | 1 | 2.091.881 $ | -2.760.984 $ | -56,9 % | 1 | 4.852.865 $ | +2.187.108 $ | +82,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 751.948 $ | -3.732.071 $ | -83,2 % | 1 | 4.484.019 $ | +2.604.950 $ | +138,6 % | 1 | 1.879.069 $ | +859.385 $ | +84,3 % | 1 | 1.019.684 $ | +254.349 $ | +33,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.239.719 $ | +4.239.719 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.021.426 $ | -357.152 $ | -8,2 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.016.523 $ | +1.327.131 $ | +49,3 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 3.930.242 $ | +3.930.242 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.697.223 $ | +3.697.223 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.349.473 $ | +3.349.473 $ | 1 | |||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 1.976.101 $ | -1.173.225 $ | -37,3 % | 1 | 3.149.326 $ | +314.094 $ | +11,1 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 2.382.632 $ | +461 $ | +0,0 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 2.047.331 $ | -11.434 $ | -0,6 % | 1 | 2.058.765 $ | +257.213 $ | +14,3 % | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.771.653 $ | +908.083 $ | +105,2 % | 1 | 863.570 $ | +142.060 $ | +19,7 % | 1 | 721.510 $ | +46.113 $ | +6,8 % | 1 | 675.397 $ | -5.532.983 $ | -89,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.427.427 $ | +1.135.016 $ | +388,2 % | 1 | 292.411 $ | +30.067 $ | +11,5 % | 1 | 262.344 $ | +29.430 $ | +12,6 % | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 844.852 $ | +155.231 $ | +22,5 % | 1 | 689.621 $ | +124.802 $ | +22,1 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 789.690 $ | +789.690 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 606.483 $ | +634 $ | +0,1 % | 1 | 605.849 $ | +49.789 $ | +9,0 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 524.774 $ | +271.287 $ | +107,0 % | 1 | 253.487 $ | +977 $ | +0,4 % | 1 | 252.510 $ | +22.008 $ | +9,5 % | 1 | 230.502 $ | +22.341 $ | +10,7 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 378.120 $ | -42.083 $ | -10,0 % | 1 | 420.203 $ | -75.833 $ | -15,3 % | 1 | 496.036 $ | -5.735 $ | -1,1 % | 1 | 501.771 $ | -19.248 $ | -3,7 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 406.533 $ | +406.533 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 397.970 $ | +172.878 $ | +76,8 % | 1 | 225.092 $ | +225.092 $ | 1 | |||||||||
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 296.506 $ | +7.765 $ | +2,7 % | 1 | 288.741 $ | +15.212 $ | +5,6 % | 1 | ||||||||
| Unity Software Inc. | U | → 0 | Schwach | 283.555 $ | +32.547 $ | +13,0 % | 1 | 251.008 $ | +251.008 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 244.008 $ | +18.242 $ | +8,1 % | 1 | 225.766 $ | +225.766 $ | 1 | |||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 103.000 $ | -123.000 $ | -54,4 % | 1 | 226.000 $ | -18.000 $ | -7,4 % | 1 | 244.000 $ | +13.750 $ | +6,0 % | 1 | 230.250 $ | +182.250 $ | +379,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 223.386 $ | +223.386 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 215.187 $ | -304.543 $ | -58,6 % | 1 | ||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 211.066 $ | +211.066 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 201.616 $ | +201.616 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 65.500 $ | -13.500 $ | -17,1 % | 1 | 79.000 $ | +0 $ | +0,0 % | 1 | 79.000 $ | -136.400 $ | -63,3 % | 1 | ||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 64.700 $ | +64.700 $ | 1 | |||||||||||||
| SunPower Inc. | SPWR | → 0 | Sehr schwach | 38.269 $ | -9.040 $ | -19,1 % | 1 | 47.309 $ | -11.451 $ | -19,5 % | 1 | 58.760 $ | +3.315 $ | +6,0 % | 1 | ||||
| 244.874.772 $ | +89.492.198 $ | +34,1 % | 27 | 182.251.831 $ | +16.058.876 $ | +38,8 % | 28 | 298.468.960 $ | -27.527.104 $ | +58,6 % | 33 | 337.451.047 $ | +61.491.286 $ | +24,4 % | 39 | ||||