| 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 | ||||
| 59.847.753 $ | +26.812.045 $ | +37,1 % | 36 | 37.382.840 $ | +7.626.269 $ | +19,3 % | 38 | 78.707.808 $ | -21.414.044 $ | +40,3 % | 43 | 60.129.263 $ | +215.582 $ | +199,8 % | 40 | ||||
| ISHARES TR | → 0 | 2.229.211 $ | +890.898 $ | +66,6 % | 1 | 1.808.724 $ | -935.023 $ | -34,1 % | 1 | 45.387.483 $ | +42.041.429 $ | +1.256,4 % | 1 | 1.673.806 $ | +37.243 $ | +2,3 % | 1 | ||
| iSHARES TRUST | → 0 | 24.120.764 $ | +19.517.345 $ | +424,0 % | 1 | 4.603.419 $ | +3.697.621 $ | +408,2 % | 1 | 905.798 $ | -24.229.442 $ | -96,4 % | 1 | 25.135.240 $ | +24.205.271 $ | +2.602,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.282.692 $ | +1.320.121 $ | +22,1 % | 1 | 5.962.571 $ | +5.962.571 $ | 1 | |||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 1.769.818 $ | -3.134.684 $ | -63,9 % | 1 | 4.904.502 $ | +1.024.531 $ | +26,4 % | 1 | 3.879.971 $ | -173.710 $ | -4,3 % | 1 | 4.053.681 $ | +1.334.859 $ | +49,1 % | 1 |
| PROSHARES TRUST | → 0 | 226.445 $ | +21.660 $ | +10,6 % | 1 | 204.785 $ | -2.811.705 $ | -93,2 % | 1 | 3.016.490 $ | -1.261.022 $ | -29,5 % | 1 | 4.277.512 $ | +4.063.240 $ | +1.896,3 % | 1 | ||
| KRANESHARES TRUST | → 0 | 1.313.720 $ | -495.004 $ | -27,4 % | 1 | 2.743.747 $ | +1.437.714 $ | +110,1 % | 1 | 3.346.054 $ | +1.672.248 $ | +99,9 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.255.720 $ | +10.156 $ | +0,8 % | 1 | 1.245.564 $ | -759.440 $ | -37,9 % | 1 | 2.005.004 $ | -189.395 $ | -8,6 % | 1 | 2.194.399 $ | +628.863 $ | +40,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.065.932 $ | +1.205.178 $ | +140,0 % | 1 | 860.754 $ | -54.602 $ | -6,0 % | 1 | 915.356 $ | +19.051 $ | +2,1 % | 1 | 896.305 $ | -9.246 $ | -1,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.048.916 $ | +2.048.916 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.916.023 $ | +287.383 $ | +17,6 % | 1 | 1.628.640 $ | -202.288 $ | -11,0 % | 1 | 1.830.928 $ | +452.516 $ | +32,8 % | 1 | 1.378.412 $ | +265.137 $ | +23,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.876.614 $ | +1.876.614 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 1.874.807 $ | +659.510 $ | +54,3 % | 1 | 1.215.297 $ | +88.039 $ | +7,8 % | 1 | 1.127.258 $ | +61.816 $ | +5,8 % | 1 | 1.065.442 $ | +59.534 $ | +5,9 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.803.937 $ | +298.512 $ | +19,8 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 1.561.290 $ | -105.328 $ | -6,3 % | 1 | 1.666.618 $ | +583.492 $ | +53,9 % | 1 | 1.083.126 $ | +295.611 $ | +37,5 % | 1 | 787.515 $ | +28.689 $ | +3,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.661.982 $ | +455.736 $ | +37,8 % | 1 | 1.206.246 $ | +179.119 $ | +17,4 % | 1 | 1.027.127 $ | -8.462 $ | -0,8 % | 1 | 1.035.589 $ | +126.456 $ | +13,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.642.460 $ | +190.966 $ | +13,2 % | 1 | 1.451.494 $ | +1.212.340 $ | +506,9 % | 1 | 239.154 $ | +35.727 $ | +17,6 % | 1 | 203.427 $ | +203.427 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 378.862 $ | -37.539 $ | -9,0 % | 1 | 416.401 $ | -512.437 $ | -55,2 % | 1 | 928.838 $ | -687.222 $ | -42,5 % | 1 | 1.616.060 $ | +76.191 $ | +4,9 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.587.881 $ | +818.085 $ | +106,3 % | 1 | ||||||||||||
| BITWISE FUNDS TRUST | → 0 | 1.338.313 $ | +491.310 $ | +58,0 % | 1 | 847.003 $ | -466.717 $ | -35,5 % | 1 | 1.306.033 $ | -44.081.450 $ | -97,1 % | 1 | ||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 523.976 $ | -162.445 $ | -23,7 % | 1 | 686.421 $ | -254.234 $ | -27,0 % | 1 | 940.655 $ | -377.164 $ | -28,6 % | 1 | 1.317.819 $ | +1.317.819 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.070.091 $ | +43.165 $ | +4,2 % | 1 | 1.026.926 $ | -75.385 $ | -6,8 % | 1 | 1.102.311 $ | -122.364 $ | -10,0 % | 1 | 1.224.675 $ | +530.995 $ | +76,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 491.915 $ | +289.902 $ | +143,5 % | 1 | 202.013 $ | -868.141 $ | -81,1 % | 1 | 1.070.154 $ | +259.054 $ | +31,9 % | 1 | 811.100 $ | -38.042.008 $ | -97,9 % | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.062.316 $ | +1.062.316 $ | 1 | |||||||||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 1.044.497 $ | +684.747 $ | +190,3 % | 1 | 359.750 $ | -211.030 $ | -37,0 % | 1 | 570.780 $ | +284.288 $ | +99,2 % | 1 | 286.492 $ | -101.108 $ | -26,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 991.288 $ | +991.288 $ | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 237.725 $ | -744.396 $ | -75,8 % | 1 | 982.121 $ | -25.547 $ | -2,5 % | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 478.157 $ | -387.586 $ | -44,8 % | 1 | 865.743 $ | +487.663 $ | +129,0 % | 1 | 378.080 $ | +53.891 $ | +16,6 % | 1 | 324.189 $ | +57.768 $ | +21,7 % | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 701.600 $ | +701.600 $ | 1 | |||||||||||||
| Wave Life Sciences, Inc. | WVE | → 0 | 679.524 $ | +679.524 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 658.706 $ | +658.706 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 585.350 $ | +585.350 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 384.717 $ | -197.880 $ | -34,0 % | 1 | 582.597 $ | +374.009 $ | +179,3 % | 1 | 208.588 $ | +208.588 $ | 1 | ||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 373.583 $ | -162.464 $ | -30,3 % | 1 | 536.047 $ | +536.047 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 534.424 $ | +534.424 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 529.480 $ | +529.480 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 476.890 $ | -429.560 $ | -47,4 % | 1 | ||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 453.268 $ | +453.268 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 434.196 $ | +434.196 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 425.001 $ | +425.001 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 314.812 $ | -10.573 $ | -3,2 % | 1 | 325.385 $ | -72.306 $ | -18,2 % | 1 | 397.691 $ | +42.879 $ | +12,1 % | 1 | 354.812 $ | -53.310 $ | -13,1 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 203.761 $ | -172.267 $ | -45,8 % | 1 | 376.028 $ | +376.028 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 352.947 $ | -82.124 $ | -18,9 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 351.091 $ | +351.091 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 349.308 $ | +149.151 $ | +74,5 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 326.676 $ | +28.411 $ | +9,5 % | 1 | 298.265 $ | +77.499 $ | +35,1 % | 1 | 220.766 $ | -201.690 $ | -47,7 % | 1 | ||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 110.897 $ | +50.082 $ | +82,4 % | 1 | 60.815 $ | -256.982 $ | -80,9 % | 1 | 317.797 $ | +317.797 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 310.964 $ | +34.159 $ | +12,3 % | 1 | 276.805 $ | -14.482 $ | -5,0 % | 1 | 291.287 $ | +291.287 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 306.186 $ | +27.320 $ | +9,8 % | 1 | 278.866 $ | -15.892 $ | -5,4 % | 1 | 294.758 $ | +294.758 $ | 1 | |||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 305.122 $ | +305.122 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 299.373 $ | +47.920 $ | +19,1 % | 1 | 251.453 $ | -32.732 $ | -11,5 % | 1 | 284.185 $ | +284.185 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 271.457 $ | -10.556 $ | -3,7 % | 1 | 282.013 $ | +23.111 $ | +8,9 % | 1 | 258.902 $ | +258.902 $ | 1 | |||||
| WOLVERINE TRADING, LLC | → 0 | 258.400 $ | +258.400 $ | 1 | |||||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 226.788 $ | +226.788 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 214.977 $ | +214.977 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 192.981 $ | +192.981 $ | 1 | |||||||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 152.367 $ | -20.902 $ | -12,1 % | 1 | 173.269 $ | +173.269 $ | 1 | |||||||||
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 91.683 $ | +91.683 $ | 1 | |||||||||||||
| STANDARD LITHIUM LTD. | SLI | → 0 | 90.562 $ | +37.997 $ | +72,3 % | 1 | 52.565 $ | +26.121 $ | +98,8 % | 1 | |||||||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 58.544 $ | +1.034 $ | +1,8 % | 1 | 57.510 $ | -18.021 $ | -23,9 % | 1 | 75.531 $ | +9.417 $ | +14,2 % | 1 | 66.114 $ | +19.765 $ | +42,6 % | 1 |
| Nano-X Imaging Ltd. | NNOX | → 0 | 12.899 $ | -12.343 $ | -48,9 % | 1 | 25.242 $ | -7.882 $ | -23,8 % | 1 | 33.124 $ | -36.140 $ | -52,2 % | 1 | 69.264 $ | +9.907 $ | +16,7 % | 1 | |
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 60.172 $ | +60.172 $ | 1 | |||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 45.413 $ | -12.469 $ | -21,5 % | 1 | 57.882 $ | +57.882 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 52.916 $ | -1.738 $ | -3,2 % | 1 | 54.654 $ | +54.654 $ | 1 | |||||||||||
| SEALSQ Corp | LAES | → 0 | 43.848 $ | +1.586 $ | +3,8 % | 1 | 42.262 $ | +42.262 $ | 1 | ||||||||||
| indie Semiconductor, Inc. | INDI | → 0 | Sehr schwach | 39.307 $ | +39.307 $ | 1 | |||||||||||||
| SES AI Corp | SES | → 0 | Sehr schwach | 18.340 $ | +5.299 $ | +40,6 % | 1 | 13.041 $ | -16.659 $ | -56,1 % | 1 | 29.700 $ | +29.700 $ | 1 | |||||
| Ocugen, Inc. | OCGN | → 0 | Neutral | 18.460 $ | +6.729 $ | +57,4 % | 1 | ||||||||||||
| AI Financial Corp | ALTS | → 0 | Neutral | 17.102 $ | +17.102 $ | 1 | |||||||||||||
| 59.847.753 $ | +26.812.045 $ | +37,1 % | 36 | 37.382.840 $ | +7.626.269 $ | +19,3 % | 38 | 78.707.808 $ | -21.414.044 $ | +40,3 % | 43 | 60.129.263 $ | +215.582 $ | +199,8 % | 40 | ||||