| 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 | ||||
| 399.614.454 $ | +81.840.829 $ | +28,1 % | 54 | 321.241.916 $ | +35.618.950 $ | +7,3 % | 52 | 285.499.099 $ | +4.207.898 $ | +14,5 % | 46 | 282.335.578 $ | +66.363.590 $ | +12,5 % | 44 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 241.577.078 $ | +56.224.819 $ | +30,3 % | 1 | 185.352.259 $ | +25.054.461 $ | +15,6 % | 1 | 160.297.798 $ | +5.335.127 $ | +3,4 % | 1 | 154.962.671 $ | +59.882.760 $ | +63,0 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 23.550.507 $ | -6.138.110 $ | -20,7 % | 1 | 29.688.617 $ | +7.871 $ | +0,0 % | 1 | 29.680.746 $ | -20.914.380 $ | -41,3 % | 1 | 50.595.126 $ | -8.540.661 $ | -14,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 33.656.764 $ | +5.924.853 $ | +21,4 % | 1 | 27.731.911 $ | +3.517.694 $ | +14,5 % | 1 | 24.214.217 $ | +3.223.243 $ | +15,4 % | 1 | 20.990.974 $ | +3.736.262 $ | +21,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 22.053.824 $ | +2.674.934 $ | +13,8 % | 1 | 19.378.890 $ | -282.307 $ | -1,4 % | 1 | 19.661.197 $ | +557.265 $ | +2,9 % | 1 | 19.103.932 $ | +1.296.334 $ | +7,3 % | 1 | ||
| EchoStar CORP | SATS | → 0 | Schwach | 16.243.410 $ | +8.607.613 $ | +112,7 % | 1 | 7.635.797 $ | +4.636.112 $ | +154,6 % | 1 | 2.999.685 $ | +1.665.033 $ | +124,8 % | 1 | 1.334.652 $ | +1.334.652 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 11.013.540 $ | +3.799.167 $ | +52,7 % | 1 | 7.214.373 $ | +1.076.586 $ | +17,5 % | 1 | 6.137.787 $ | +624.514 $ | +11,3 % | 1 | 5.513.273 $ | +600.752 $ | +12,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.459.087 $ | -3.123.936 $ | -56,0 % | 1 | 5.583.023 $ | -1.466.208 $ | -20,8 % | 1 | 7.049.231 $ | +4.129.660 $ | +141,4 % | 1 | 2.919.571 $ | +744.263 $ | +34,2 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 6.965.745 $ | +1.816.017 $ | +35,3 % | 1 | 5.149.728 $ | +1.293.375 $ | +33,5 % | 1 | 3.856.353 $ | +1.462.568 $ | +61,1 % | 1 | 2.393.785 $ | +1.268.817 $ | +112,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.702.305 $ | +185.682 $ | +3,4 % | 1 | 5.516.623 $ | -296.936 $ | -5,1 % | 1 | 5.813.559 $ | +823.491 $ | +16,5 % | 1 | 4.990.068 $ | +1.151.333 $ | +30,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.152.233 $ | +1.741.061 $ | +51,0 % | 1 | 3.411.172 $ | +318.500 $ | +10,3 % | 1 | 3.092.672 $ | +1.404.514 $ | +83,2 % | 1 | 1.688.158 $ | +555.232 $ | +49,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.774.354 $ | -976.708 $ | -26,0 % | 1 | 3.751.062 $ | -18.072 $ | -0,5 % | 1 | 3.769.134 $ | +1.085.229 $ | +40,4 % | 1 | 2.683.905 $ | +732.475 $ | +37,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.703.786 $ | +1.300.577 $ | +54,1 % | 1 | 2.403.209 $ | -173.100 $ | -6,7 % | 1 | 2.576.309 $ | +834.198 $ | +47,9 % | 1 | 1.742.111 $ | +557.899 $ | +47,1 % | 1 |
| iSHARES TRUST | → 0 | 3.135.761 $ | +798.400 $ | +34,2 % | 1 | 2.337.361 $ | +407.723 $ | +21,1 % | 1 | 1.929.638 $ | +129.799 $ | +7,2 % | 1 | 1.799.839 $ | +149.288 $ | +9,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.509.153 $ | +979.253 $ | +64,0 % | 1 | 1.529.900 $ | +189.137 $ | +14,1 % | 1 | 1.340.763 $ | +197.350 $ | +17,3 % | 1 | 1.143.413 $ | +218.428 $ | +23,6 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.528.332 $ | +835.707 $ | +120,7 % | 1 | 692.625 $ | +258.175 $ | +59,4 % | 1 | 434.450 $ | +11.600 $ | +2,7 % | 1 | 422.850 $ | +422.850 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.502.905 $ | +1.502.905 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.218.237 $ | +13.366 $ | +1,1 % | 1 | 1.204.871 $ | +6.704 $ | +0,6 % | 1 | 1.198.167 $ | -65.246 $ | -5,2 % | 1 | 1.263.413 $ | -54.589 $ | -4,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.100.513 $ | +586.351 $ | +114,0 % | 1 | 514.162 $ | +56.068 $ | +12,2 % | 1 | 458.094 $ | +458.094 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 707.250 $ | -278.534 $ | -28,3 % | 1 | 985.784 $ | +266.956 $ | +37,1 % | 1 | 718.828 $ | -127.986 $ | -15,1 % | 1 | 846.814 $ | +219.127 $ | +34,9 % | 1 |
| Tidal Trust II | → 0 | 417.901 $ | -556.738 $ | -57,1 % | 1 | 974.639 $ | +974.639 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 911.186 $ | +103.615 $ | +12,8 % | 1 | 807.571 $ | +58.751 $ | +7,8 % | 1 | 748.820 $ | +209.495 $ | +38,8 % | 1 | 539.325 $ | +246 $ | +0,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 900.310 $ | +236.644 $ | +35,7 % | 1 | 663.666 $ | +167.984 $ | +33,9 % | 1 | 495.682 $ | +83.906 $ | +20,4 % | 1 | 411.776 $ | +77.688 $ | +23,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 571.146 $ | -148.083 $ | -20,6 % | 1 | 719.229 $ | -40.348 $ | -5,3 % | 1 | 759.577 $ | +280.183 $ | +58,4 % | 1 | ||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 642.450 $ | +129.225 $ | +25,2 % | 1 | 513.225 $ | -6.600 $ | -1,3 % | 1 | 519.825 $ | +28.125 $ | +5,7 % | 1 | 491.700 $ | +43.350 $ | +9,7 % | 1 | ||
| Victory Portfolios II | → 0 | 608.475 $ | +83.391 $ | +15,9 % | 1 | 525.084 $ | +1.330 $ | +0,3 % | 1 | 523.754 $ | +523.754 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 592.960 $ | +367.693 $ | +163,2 % | 1 | 225.267 $ | -45.208 $ | -16,7 % | 1 | 270.475 $ | -36.993 $ | -12,0 % | 1 | 307.468 $ | +13.596 $ | +4,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 520.992 $ | -31.831 $ | -5,8 % | 1 | 552.823 $ | -34.664 $ | -5,9 % | 1 | 587.487 $ | +587.487 $ | 1 | |||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 582.618 $ | +582.618 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 563.985 $ | +563.985 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 553.705 $ | +303.598 $ | +121,4 % | 1 | 497.517 $ | +270.199 $ | +118,9 % | 1 | 398.059 $ | +68.332 $ | +20,7 % | 1 | 433.521 $ | +120.785 $ | +38,6 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 486.743 $ | -52.154 $ | -9,7 % | 1 | 538.897 $ | +89.746 $ | +20,0 % | 1 | 449.151 $ | +164.562 $ | +57,8 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 517.733 $ | +517.733 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 474.882 $ | +474.882 $ | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 466.335 $ | +466.335 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 450.829 $ | +157.749 $ | +53,8 % | 1 | 293.080 $ | -15.237 $ | -4,9 % | 1 | 308.317 $ | +96.968 $ | +45,9 % | 1 | 211.349 $ | +211.349 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 447.622 $ | +115.047 $ | +34,6 % | 1 | 332.575 $ | +83.565 $ | +33,6 % | 1 | 249.010 $ | -25.235 $ | -9,2 % | 1 | 274.245 $ | -37.424 $ | -12,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 339.104 $ | -75.294 $ | -18,2 % | 1 | 414.398 $ | -26.989 $ | -6,1 % | 1 | 441.387 $ | +441.387 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 391.749 $ | -19.627 $ | -4,8 % | 1 | 411.376 $ | +96.920 $ | +30,8 % | 1 | 314.456 $ | -11.908 $ | -3,6 % | 1 | 326.364 $ | -11.357 $ | -3,4 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 296.937 $ | -93.261 $ | -23,9 % | 1 | 390.198 $ | +390.198 $ | 1 | |||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 389.782 $ | +389.782 $ | 1 | |||||||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 364.540 $ | +5.008 $ | +1,4 % | 1 | 359.532 $ | -568 $ | -0,2 % | 1 | 360.100 $ | +108.295 $ | +43,0 % | 1 | 251.805 $ | +45.723 $ | +22,2 % | 1 |
| ISHARES TR | → 0 | 300.804 $ | -196.713 $ | -39,5 % | 1 | 358.872 $ | +23.048 $ | +6,9 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 346.114 $ | +49.781 $ | +16,8 % | 1 | 296.333 $ | +37.466 $ | +14,5 % | 1 | 258.867 $ | +3.247 $ | +1,3 % | 1 | 255.620 $ | -33.822 $ | -11,7 % | 1 |
| CF BANKSHARES INC. | CFBK | → 0 | Stark | 274.914 $ | +29.156 $ | +11,9 % | 1 | 245.758 $ | -91.937 $ | -27,2 % | 1 | 337.695 $ | -282 $ | -0,1 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 250.107 $ | -50.697 $ | -16,9 % | 1 | 227.318 $ | -131.554 $ | -36,7 % | 1 | 335.824 $ | -62.235 $ | -15,6 % | 1 | 329.727 $ | -103.794 $ | -23,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 276.474 $ | -42.579 $ | -13,3 % | 1 | 319.053 $ | +319.053 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 275.939 $ | +14.423 $ | +5,5 % | 1 | 261.516 $ | -54.127 $ | -17,1 % | 1 | 315.643 $ | +315.643 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 305.855 $ | +79.592 $ | +35,2 % | 1 | 226.263 $ | -87.544 $ | -27,9 % | 1 | 313.807 $ | +103.219 $ | +49,0 % | 1 | 210.588 $ | -59.909 $ | -22,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 294.219 $ | +31.691 $ | +12,1 % | 1 | 262.528 $ | +262.528 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 290.748 $ | +40.279 $ | +16,1 % | 1 | 250.469 $ | +250.469 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 249.514 $ | -34.497 $ | -12,1 % | 1 | 284.011 $ | +284.011 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 280.997 $ | +64.973 $ | +30,1 % | 1 | 216.024 $ | +216.024 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 278.498 $ | +77.617 $ | +38,6 % | 1 | 200.881 $ | +200.881 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 214.460 $ | -37.312 $ | -14,8 % | 1 | 251.772 $ | +19.099 $ | +8,2 % | 1 | 232.673 $ | +232.673 $ | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 243.124 $ | +36.838 $ | +17,9 % | 1 | 206.286 $ | +206.286 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 240.216 $ | -58.248 $ | -19,5 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 231.847 $ | +231.847 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 229.665 $ | +229.665 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 226.018 $ | +226.018 $ | 1 | |||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 217.256 $ | -15.057 $ | -6,5 % | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 215.575 $ | +215.575 $ | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 204.295 $ | +204.295 $ | 1 | |||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 183.855 $ | +183.855 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 137.145 $ | +10.147 $ | +8,0 % | 1 | 126.998 $ | -49.552 $ | -28,1 % | 1 | 176.550 $ | +176.550 $ | 1 | |||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 64.494 $ | -21.509 $ | -25,0 % | 1 | 86.003 $ | -39.092 $ | -31,2 % | 1 | 125.095 $ | -34.268 $ | -21,5 % | 1 | 159.363 $ | -21.127 $ | -11,7 % | 1 |
| Aptera Motors Corp | SEV | → 0 | Neutral | 83.545 $ | +83.545 $ | 1 | |||||||||||||
| UPEXI, INC. | UPXI | → 0 | Neutral | 80.934 $ | +80.934 $ | 1 | |||||||||||||
| WIPRO LTD | WIT | → 0 | 42.696 $ | +12.645 $ | +42,1 % | 1 | 30.051 $ | -4.341 $ | -12,6 % | 1 | 34.392 $ | +2.543 $ | +8,0 % | 1 | 31.849 $ | +31.849 $ | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | 33.541 $ | -25.866 $ | -43,5 % | 1 | |||||||||||||
| Gogoro Inc. | GGR | → 0 | 1.028 $ | +464 $ | +82,3 % | 1 | 564 $ | -408 $ | -42,0 % | 1 | 972 $ | -2.785 $ | -74,1 % | 1 | 3.757 $ | -199.207 $ | -98,1 % | 1 | |
| 399.614.454 $ | +81.840.829 $ | +28,1 % | 54 | 321.241.916 $ | +35.618.950 $ | +7,3 % | 52 | 285.499.099 $ | +4.207.898 $ | +14,5 % | 46 | 282.335.578 $ | +66.363.590 $ | +12,5 % | 44 | ||||