| 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 | ||||
| 353.282.368 $ | +168.983.202 $ | +40,9 % | 56 | 193.727.538 $ | +23.338.064 $ | +59,5 % | 46 | 268.201.083 $ | +54.710.109 $ | +26,5 % | 53 | 255.087.021 $ | +48.177.382 $ | +21,5 % | 52 | ||||
| iSHARES TRUST | → 0 | 21.126.378 $ | +2.514.927 $ | +13,5 % | 1 | 18.611.451 $ | -3.442.328 $ | -15,6 % | 1 | 22.053.779 $ | +478.761 $ | +2,2 % | 1 | 21.575.018 $ | +1.876.191 $ | +9,5 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 20.326.975 $ | +14.910.028 $ | +275,2 % | 1 | 5.416.947 $ | +5.416.947 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 20.270.819 $ | +20.270.819 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.929.109 $ | +3.325.749 $ | +24,4 % | 1 | 13.603.360 $ | -4.629.942 $ | -25,4 % | 1 | 18.233.302 $ | +4.059.823 $ | +28,6 % | 1 | 14.173.479 $ | +4.604.699 $ | +48,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.721.782 $ | -2.986.691 $ | -63,4 % | 1 | 4.708.473 $ | -12.181.260 $ | -72,1 % | 1 | 16.889.733 $ | +14.805.035 $ | +710,2 % | 1 | 2.084.698 $ | -1.513.796 $ | -42,1 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 16.783.283 $ | +9.422.589 $ | +128,0 % | 1 | 7.360.694 $ | +7.360.694 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.699.148 $ | +754.326 $ | +5,4 % | 1 | 13.944.822 $ | -2.633.229 $ | -15,9 % | 1 | 16.578.051 $ | +413.053 $ | +2,6 % | 1 | 16.164.998 $ | +3.979.152 $ | +32,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 10.397.552 $ | +762.751 $ | +7,9 % | 1 | 9.634.801 $ | -5.420.205 $ | -36,0 % | 1 | 15.055.006 $ | +701.731 $ | +4,9 % | 1 | 14.353.275 $ | +2.291.028 $ | +19,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 15.006.682 $ | +5.927.207 $ | +65,3 % | 1 | 9.079.475 $ | +9.079.475 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 14.555.832 $ | +1.927.837 $ | +15,3 % | 1 | 12.627.995 $ | +10.024.978 $ | +385,1 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.299.272 $ | -1.392.187 $ | -20,8 % | 1 | 6.691.459 $ | -5.190.043 $ | -43,7 % | 1 | 11.881.502 $ | -2.298.050 $ | -16,2 % | 1 | 14.179.552 $ | +258.747 $ | +1,9 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 13.793.422 $ | +13.793.422 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 12.695.348 $ | +12.695.348 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.551.007 $ | -210.349 $ | -7,6 % | 1 | 2.761.356 $ | -9.290.727 $ | -77,1 % | 1 | 12.052.083 $ | -525.447 $ | -4,2 % | 1 | 12.577.530 $ | +499.151 $ | +4,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 11.864.554 $ | +11.864.554 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 11.628.590 $ | +4.042.076 $ | +53,3 % | 1 | 7.586.514 $ | +1.966.466 $ | +35,0 % | 1 | 5.620.048 $ | -537.124 $ | -8,7 % | 1 | 6.157.172 $ | +3.396.596 $ | +123,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 11.324.536 $ | -209.055 $ | -1,8 % | 1 | 11.533.591 $ | +8.227.138 $ | +248,8 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 11.443.849 $ | +3.574.779 $ | +45,4 % | 1 | 7.869.070 $ | +7.458.814 $ | +1.818,1 % | 1 | 410.256 $ | +72.886 $ | +21,6 % | 1 | 337.370 $ | +62.932 $ | +22,9 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 11.258.364 $ | +4.264.049 $ | +61,0 % | 1 | 6.994.315 $ | +6.994.315 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.779.797 $ | +2.359.948 $ | +28,0 % | 1 | 8.419.849 $ | +8.419.849 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 8.044.073 $ | -2.313.359 $ | -22,3 % | 1 | 10.357.432 $ | +10.357.432 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.793.780 $ | -40.844 $ | -0,4 % | 1 | 9.834.624 $ | -159.771 $ | -1,6 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 9.524.643 $ | +4.507.794 $ | +89,9 % | 1 | 5.016.849 $ | +5.016.849 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 443.294 $ | -8.891.852 $ | -95,3 % | 1 | 9.335.146 $ | -1.111.068 $ | -10,6 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 9.278.475 $ | +9.278.475 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 9.261.725 $ | +2.985.037 $ | +47,6 % | 1 | 6.276.688 $ | +137.544 $ | +2,2 % | 1 | 6.139.144 $ | +2.125.772 $ | +53,0 % | 1 | 4.013.372 $ | +1.167.752 $ | +41,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Stark | 9.021.975 $ | +9.021.975 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 8.825.454 $ | +8.825.454 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.069.650 $ | -6.500.394 $ | -75,9 % | 1 | 8.570.044 $ | -1.785.977 $ | -17,2 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 8.552.790 $ | +2.779.698 $ | +48,1 % | 1 | 5.773.092 $ | +3.220.185 $ | +126,1 % | 1 | 2.552.907 $ | +1.103.055 $ | +76,1 % | 1 | 1.449.852 $ | +618.726 $ | +74,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 8.321.452 $ | +1.233.085 $ | +17,4 % | 1 | 7.088.367 $ | +4.722.233 $ | +199,6 % | 1 | 2.366.134 $ | +2.366.134 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.153.878 $ | +8.153.878 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 6.342.839 $ | -1.189.590 $ | -15,8 % | 1 | 7.532.429 $ | +77.250 $ | +1,0 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | 7.506.368 $ | +724.874 $ | +10,7 % | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | Schwach | 6.854.747 $ | +6.854.747 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 6.803.188 $ | +1.379.782 $ | +25,4 % | 1 | 5.423.406 $ | +5.423.406 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.645.685 $ | -469.250 $ | -6,6 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.622.509 $ | +3.973.618 $ | +150,0 % | 1 | 2.648.891 $ | +2.648.891 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.950.650 $ | +535.906 $ | +9,9 % | 1 | 5.414.744 $ | -686.003 $ | -11,2 % | 1 | 6.100.747 $ | -136.058 $ | -2,2 % | 1 | 6.236.805 $ | +459.678 $ | +8,0 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 6.142.835 $ | +1.485.691 $ | +31,9 % | 1 | 4.657.144 $ | +4.657.144 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.494.642 $ | -755.531 $ | -17,8 % | 1 | 4.250.173 $ | -1.890.083 $ | -30,8 % | 1 | 6.140.256 $ | +1.001.546 $ | +19,5 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.944.134 $ | +349.586 $ | +6,2 % | 1 | ||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 5.696.032 $ | +270.841 $ | +5,0 % | 1 | 5.425.191 $ | +5.425.191 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.670.388 $ | -1.037.930 $ | -15,5 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.313.079 $ | -1.753.632 $ | -43,1 % | 1 | 4.066.711 $ | -445.468 $ | -9,9 % | 1 | 4.512.179 $ | +749.111 $ | +19,9 % | 1 | 3.763.068 $ | +292.072 $ | +8,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 4.359.579 $ | +4.359.579 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 4.331.338 $ | +4.331.338 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 4.223.983 $ | -28.623 $ | -0,7 % | 1 | 4.252.606 $ | +332.278 $ | +8,5 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.794.704 $ | -419.619 $ | -10,0 % | 1 | 4.214.323 $ | -135.914 $ | -3,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.072.010 $ | +4.072.010 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 3.869.418 $ | +3.869.418 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.747.202 $ | +3.747.202 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 3.675.719 $ | +3.675.719 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.513.722 $ | +3.513.722 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.902.319 $ | +547.832 $ | +23,3 % | 1 | 2.354.487 $ | -815.635 $ | -25,7 % | 1 | 3.170.122 $ | +175.627 $ | +5,9 % | 1 | 2.994.495 $ | +831.600 $ | +38,4 % | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 2.714.979 $ | +2.714.979 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 2.688.433 $ | +2.688.433 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.501.473 $ | +353.816 $ | +16,5 % | 1 | 2.147.657 $ | +222.724 $ | +11,6 % | 1 | 1.924.933 $ | +82.530 $ | +4,5 % | 1 | 1.842.403 $ | -1.112.810 $ | -37,7 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 2.496.674 $ | +2.496.674 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 2.415.409 $ | +2.415.409 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.378.716 $ | +2.378.716 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 2.254.464 $ | -5.156.527 $ | -69,6 % | 1 | ||||||||||||
| MPLX LP | MPLX | → 0 | 1.689.900 $ | -307.550 $ | -15,4 % | 1 | 1.997.450 $ | -137.350 $ | -6,4 % | 1 | 2.134.800 $ | +136.800 $ | +6,8 % | 1 | 1.998.000 $ | -62.400 $ | -3,0 % | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.952.888 $ | +1.952.888 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.876.156 $ | +1.876.156 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 1.191.193 $ | +962.370 $ | +420,6 % | 1 | 998.150 $ | +719.403 $ | +258,1 % | 1 | 1.678.430 $ | +1.401.299 $ | +505,6 % | 1 | 1.656.559 $ | +132.980 $ | +8,7 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.337.245 $ | -194.541 $ | -12,7 % | 1 | 1.531.786 $ | +1.531.786 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.479.590 $ | -43.470 $ | -2,9 % | 1 | 1.523.060 $ | +232.645 $ | +18,0 % | 1 | 1.290.415 $ | +31.797 $ | +2,5 % | 1 | 1.258.618 $ | +10.465 $ | +0,8 % | 1 | |
| SITIME Corp | SITM | → 0 | Neutral | 1.107.157 $ | +1.107.157 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 394.074 $ | +32.064 $ | +8,9 % | 1 | 362.010 $ | -737.196 $ | -67,1 % | 1 | 1.099.206 $ | +1.099.206 $ | 1 | |||||
| Tidal Trust I | → 0 | 1.096.997 $ | +297.009 $ | +37,1 % | 1 | 799.988 $ | +98.281 $ | +14,0 % | 1 | 701.707 $ | +170.948 $ | +32,2 % | 1 | 530.759 $ | +240.399 $ | +82,8 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 1.074.115 $ | +394.681 $ | +58,1 % | 1 | 679.434 $ | -128.135 $ | -15,9 % | 1 | 807.569 $ | +19.478 $ | +2,5 % | 1 | 788.091 $ | +78.801 $ | +11,1 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.057.989 $ | +1.057.989 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.009.937 $ | +1.009.937 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 945.418 $ | +573.182 $ | +154,0 % | 1 | 372.236 $ | +372.236 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 897.067 $ | +897.067 $ | 1 | |||||||||||||
| Sequent Asset Management, LLC | → 0 | 866.650 $ | +303.555 $ | +53,9 % | 1 | 563.095 $ | -1.041 $ | -0,2 % | 1 | 564.136 $ | -3.517 $ | -0,6 % | 1 | 567.653 $ | +40.343 $ | +7,7 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 451.954 $ | +34.189 $ | +8,2 % | 1 | 417.765 $ | -375.410 $ | -47,3 % | 1 | 793.175 $ | +7.718 $ | +1,0 % | 1 | 785.457 $ | -38.784 $ | -4,7 % | 1 |
| MAI Capital Management | → 0 | 688.624 $ | +116.711 $ | +20,4 % | 1 | 571.913 $ | +91.037 $ | +18,9 % | 1 | 480.876 $ | +97.136 $ | +25,3 % | 1 | 383.740 $ | +65.254 $ | +20,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 479.995 $ | -36.247 $ | -7,0 % | 1 | 516.242 $ | +97.939 $ | +23,4 % | 1 | 418.303 $ | -33.468 $ | -7,4 % | 1 | 451.771 $ | -41.275 $ | -8,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 318.719 $ | -157.393 $ | -33,1 % | 1 | 476.112 $ | -37.981 $ | -7,4 % | 1 | 514.093 $ | +2.909 $ | +0,6 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | Schwach | 494.924 $ | -55.631 $ | -10,1 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 490.375 $ | +111.044 $ | +29,3 % | 1 | 379.331 $ | -24.284 $ | -6,0 % | 1 | 403.615 $ | +22.022 $ | +5,8 % | 1 | 381.593 $ | +74.128 $ | +24,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 251.279 $ | -237.080 $ | -48,5 % | 1 | 488.359 $ | +488.359 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 423.022 $ | +423.022 $ | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 352.053 $ | +39.421 $ | +12,6 % | 1 | 312.632 $ | +54.241 $ | +21,0 % | 1 | 258.391 $ | +4.612 $ | +1,8 % | 1 | 253.779 $ | -28.433 $ | -10,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 264.703 $ | -44.345 $ | -14,3 % | 1 | 309.048 $ | -34.890 $ | -10,1 % | 1 | 343.938 $ | +343.938 $ | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 216.464 $ | -40.517 $ | -15,8 % | 1 | 256.981 $ | -35.028 $ | -12,0 % | 1 | 292.009 $ | +292.009 $ | 1 | ||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 228.823 $ | +26.693 $ | +13,2 % | 1 | 202.130 $ | -796.020 $ | -79,7 % | 1 | 278.747 $ | -1.399.683 $ | -83,4 % | 1 | 277.131 $ | -1.379.428 $ | -83,3 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 267.193 $ | -122.429 $ | -31,4 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 263.552 $ | +263.552 $ | 1 | |||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 237.500 $ | +2.910 $ | +1,2 % | 1 | ||||||||||||
| 353.282.368 $ | +168.983.202 $ | +40,9 % | 56 | 193.727.538 $ | +23.338.064 $ | +59,5 % | 46 | 268.201.083 $ | +54.710.109 $ | +26,5 % | 53 | 255.087.021 $ | +48.177.382 $ | +21,5 % | 52 | ||||