| 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 | ||||
| 211.315.989 $ | +31.901.366 $ | +24,9 % | 55 | 178.849.235 $ | -4.300.005 $ | +2,4 % | 49 | 190.662.661 $ | +19.660.887 $ | +3,0 % | 52 | 180.058.213 $ | +16.224.154 $ | +7,4 % | 62 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 21.140.186 $ | +3.191.545 $ | +17,8 % | 1 | 17.948.641 $ | +1.806.429 $ | +11,2 % | 1 | 16.142.212 $ | +593.938 $ | +3,8 % | 1 | 15.548.274 $ | +972.297 $ | +6,7 % | 1 | ||
| ISHARES TR | → 0 | 18.486.704 $ | +3.130.716 $ | +20,4 % | 1 | 15.355.988 $ | +539.662 $ | +3,6 % | 1 | 14.816.326 $ | +7.766.736 $ | +110,2 % | 1 | 7.049.590 $ | +3.430.233 $ | +94,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.340.724 $ | +5.086.742 $ | +55,0 % | 1 | 9.253.982 $ | -3.461.060 $ | -27,2 % | 1 | 12.715.042 $ | +600.732 $ | +5,0 % | 1 | 12.114.310 $ | +1.071.544 $ | +9,7 % | 1 | |
| iSHARES TRUST | → 0 | 3.896.784 $ | -3.729.675 $ | -48,9 % | 1 | 7.626.459 $ | -4.451.934 $ | -36,9 % | 1 | 12.078.393 $ | +3.187.462 $ | +35,9 % | 1 | 8.890.931 $ | +2.453.860 $ | +38,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.225.658 $ | +1.064.764 $ | +10,5 % | 1 | 10.160.894 $ | -219.138 $ | -2,1 % | 1 | 10.380.032 $ | +248.364 $ | +2,5 % | 1 | 10.131.668 $ | +1.597.206 $ | +18,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.005.123 $ | +3.163.669 $ | +40,3 % | 1 | 7.841.454 $ | +866.571 $ | +12,4 % | 1 | 6.974.883 $ | +615.450 $ | +9,7 % | 1 | 6.359.433 $ | +1.212.221 $ | +23,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.965.564 $ | +2.095.932 $ | +23,6 % | 1 | 8.869.632 $ | -669.959 $ | -7,0 % | 1 | 9.539.591 $ | +2.037.696 $ | +27,2 % | 1 | 7.501.895 $ | +2.069.223 $ | +38,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 9.483.660 $ | +3.137.072 $ | +49,4 % | 1 | 6.346.588 $ | +1.249.775 $ | +24,5 % | 1 | 5.096.813 $ | +611.652 $ | +13,6 % | 1 | 4.485.161 $ | +768.314 $ | +20,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.410.581 $ | +1.127.372 $ | +13,6 % | 1 | 8.283.209 $ | -582.698 $ | -6,6 % | 1 | 8.865.907 $ | +1.666.492 $ | +23,1 % | 1 | 7.199.415 $ | +2.331.549 $ | +47,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.559.504 $ | +1.163.420 $ | +15,7 % | 1 | 7.396.084 $ | -529.813 $ | -6,7 % | 1 | 7.925.897 $ | +352.708 $ | +4,7 % | 1 | 7.573.189 $ | +1.408.988 $ | +22,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.473.907 $ | +3.125.290 $ | +58,4 % | 1 | 5.348.617 $ | -135.875 $ | -2,5 % | 1 | 5.484.492 $ | -296.598 $ | -5,1 % | 1 | 5.781.090 $ | -200.756 $ | -3,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 7.779.990 $ | -273.777 $ | -3,4 % | 1 | 8.053.767 $ | +2.520.396 $ | +45,5 % | 1 | 5.533.371 $ | +168.672 $ | +3,1 % | 1 | 5.364.699 $ | -1.822.924 $ | -25,4 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.183.759 $ | -821.097 $ | -13,7 % | 1 | 6.004.856 $ | -1.319.312 $ | -18,0 % | 1 | 7.324.168 $ | +1.624.669 $ | +28,5 % | 1 | 5.699.499 $ | -1.216.480 $ | -17,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.058.441 $ | +1.128.833 $ | +19,0 % | 1 | 5.929.608 $ | -160.155 $ | -2,6 % | 1 | 6.089.763 $ | +734.274 $ | +13,7 % | 1 | 5.355.489 $ | +615.666 $ | +13,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.201.413 $ | +49.000 $ | +1,0 % | 1 | 5.152.413 $ | -377.799 $ | -6,8 % | 1 | 5.530.212 $ | -297.257 $ | -5,1 % | 1 | 5.827.469 $ | +268.406 $ | +4,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.013.131 $ | +645.068 $ | +14,8 % | 1 | 4.368.063 $ | -872.074 $ | -16,6 % | 1 | 5.240.137 $ | -212.130 $ | -3,9 % | 1 | 5.452.267 $ | +1.546.955 $ | +39,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.409.096 $ | +100.647 $ | +1,9 % | 1 | 5.308.449 $ | +394.478 $ | +8,0 % | 1 | 4.913.971 $ | +581.309 $ | +13,4 % | 1 | 4.332.662 $ | +58.208 $ | +1,4 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 4.794.045 $ | +1.612.998 $ | +50,7 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.576.910 $ | +3.770.248 $ | +467,4 % | 1 | 806.662 $ | +390 $ | +0,0 % | 1 | ||||||||||
| Sony Group Corp | SONY | → 0 | 3.083.944 $ | -119.464 $ | -3,7 % | 1 | 3.203.408 $ | -792.214 $ | -19,8 % | 1 | 3.995.622 $ | -494.783 $ | -11,0 % | 1 | 4.490.405 $ | +426.133 $ | +10,5 % | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 4.303.434 $ | +68.793 $ | +1,6 % | 1 | 4.234.641 $ | +786.144 $ | +22,8 % | 1 | 3.448.497 $ | +419.680 $ | +13,9 % | 1 | 3.028.817 $ | +519.578 $ | +20,7 % | 1 |
| ING GROEP NV | ING | → 0 | 4.201.249 $ | +685.984 $ | +19,5 % | 1 | 3.515.265 $ | -250.147 $ | -6,6 % | 1 | 3.765.412 $ | +242.760 $ | +6,9 % | 1 | 3.522.652 $ | +568.212 $ | +19,2 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.139.795 $ | +416.574 $ | +11,2 % | 1 | 3.723.221 $ | -311.006 $ | -7,7 % | 1 | 4.034.227 $ | +100.475 $ | +2,6 % | 1 | 3.933.752 $ | +330.735 $ | +9,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.312.447 $ | -814.236 $ | -19,7 % | 1 | 4.126.683 $ | -457.159 $ | -10,0 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.297.220 $ | +3.338 $ | +0,1 % | 1 | 3.293.882 $ | -342.085 $ | -9,4 % | 1 | 3.635.967 $ | -238.237 $ | -6,1 % | 1 | 3.874.204 $ | +401.175 $ | +11,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | 3.774.131 $ | +88.579 $ | +2,4 % | 1 | 3.685.552 $ | +402.454 $ | +12,3 % | 1 | 3.283.098 $ | +174.560 $ | +5,6 % | 1 | 3.108.538 $ | +170.052 $ | +5,8 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.471.138 $ | +53.003 $ | +1,6 % | 1 | 3.418.135 $ | +1.953.163 $ | +133,3 % | 1 | 1.464.972 $ | +135.995 $ | +10,2 % | 1 | 1.328.977 $ | +589.839 $ | +79,8 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 3.293.776 $ | +271.640 $ | +9,0 % | 1 | 3.022.136 $ | -4.169 $ | -0,1 % | 1 | 3.026.305 $ | +37.089 $ | +1,2 % | 1 | 2.989.216 $ | -18.720 $ | -0,6 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 566.773 $ | -2.705.407 $ | -82,7 % | 1 | 3.272.180 $ | -3.881.818 $ | -54,3 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 2.282.263 $ | +51.415 $ | +2,3 % | 1 | 2.230.848 $ | -732.071 $ | -24,7 % | 1 | 2.962.919 $ | -241.745 $ | -7,5 % | 1 | 3.204.664 $ | +412.585 $ | +14,8 % | 1 |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.194.125 $ | +3.194.125 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 2.692.706 $ | +635.347 $ | +30,9 % | 1 | 2.057.359 $ | +158.858 $ | +8,4 % | 1 | 1.898.501 $ | -339.662 $ | -15,2 % | 1 | 2.238.163 $ | -480.633 $ | -17,7 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 211.370 $ | -263.266 $ | -55,5 % | 1 | 474.636 $ | -375.037 $ | -44,1 % | 1 | 849.673 $ | -43.921 $ | -4,9 % | 1 | |||||
| TERAWULF INC. | WULF | → 0 | Schwach | 691.600 $ | +431.860 $ | +166,3 % | 1 | 259.740 $ | +75.900 $ | +41,3 % | 1 | 183.840 $ | +183.840 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 512.594 $ | -16.626 $ | -3,1 % | 1 | 529.220 $ | -71.462 $ | -11,9 % | 1 | 600.682 $ | -67.604 $ | -10,1 % | 1 | 668.286 $ | -3.376 $ | -0,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 590.046 $ | +106.591 $ | +22,0 % | 1 | 483.455 $ | -57.153 $ | -10,6 % | 1 | 540.608 $ | +21.989 $ | +4,2 % | 1 | 518.619 $ | +85.297 $ | +19,7 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 576.230 $ | +576.230 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 304.091 $ | +13.549 $ | +4,7 % | 1 | 290.542 $ | -94.405 $ | -24,5 % | 1 | 384.947 $ | -170.502 $ | -30,7 % | 1 | 555.449 $ | +123.655 $ | +28,6 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 541.800 $ | +541.800 $ | 1 | |||||||||||||
| BRINKS CO | BCO | → 0 | Stark | 419.158 $ | -40.545 $ | -8,8 % | 1 | 459.703 $ | -75.037 $ | -14,0 % | 1 | 534.740 $ | -596 $ | -0,1 % | 1 | 535.336 $ | +126.299 $ | +30,9 % | 1 |
| SVB WEALTH LLC | → 0 | 237.119 $ | -249.744 $ | -51,3 % | 1 | 486.863 $ | +186.924 $ | +62,3 % | 1 | 299.939 $ | +299.939 $ | 1 | |||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 484.355 $ | +50.256 $ | +11,6 % | 1 | 434.099 $ | +25.153 $ | +6,2 % | 1 | 408.946 $ | +30.278 $ | +8,0 % | 1 | 378.668 $ | +8.892 $ | +2,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 419.430 $ | +44.355 $ | +11,8 % | 1 | 375.075 $ | -83.663 $ | -18,2 % | 1 | 458.738 $ | +46.860 $ | +11,4 % | 1 | 411.878 $ | +16.343 $ | +4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 431.795 $ | +100.678 $ | +30,4 % | 1 | 331.117 $ | -55.768 $ | -14,4 % | 1 | 386.885 $ | +112.205 $ | +40,8 % | 1 | 274.680 $ | -5.951 $ | -2,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 425.411 $ | +217.801 $ | +104,9 % | 1 | 207.610 $ | +207.610 $ | 1 | |||||||||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 380.670 $ | +380.670 $ | 1 | |||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 376.018 $ | +36.804 $ | +10,8 % | 1 | 339.214 $ | +67.009 $ | +24,6 % | 1 | 272.205 $ | +27.811 $ | +11,4 % | 1 | 244.394 $ | -37.359 $ | -13,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 358.901 $ | +22.931 $ | +6,8 % | 1 | 335.970 $ | +41.979 $ | +14,3 % | 1 | 293.991 $ | +59.575 $ | +25,4 % | 1 | 234.416 $ | +13.322 $ | +6,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 340.688 $ | +40.564 $ | +13,5 % | 1 | 300.124 $ | -48.131 $ | -13,8 % | 1 | 348.255 $ | +9.265 $ | +2,7 % | 1 | 338.990 $ | -13.575 $ | -3,9 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 336.019 $ | +66.589 $ | +24,7 % | 1 | 269.430 $ | +20.195 $ | +8,1 % | 1 | 249.235 $ | +13.854 $ | +5,9 % | 1 | 235.381 $ | -21.558 $ | -8,4 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 330.556 $ | +330.556 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 283.907 $ | +19.151 $ | +7,2 % | 1 | 264.756 $ | -12.245 $ | -4,4 % | 1 | 277.001 $ | -49.177 $ | -15,1 % | 1 | 326.178 $ | +31.033 $ | +10,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 300.926 $ | +61.919 $ | +25,9 % | 1 | 239.007 $ | -84.547 $ | -26,1 % | 1 | 323.554 $ | -1.678.989 $ | -83,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 300.734 $ | +12.735 $ | +4,4 % | 1 | 287.999 $ | -17.612 $ | -5,8 % | 1 | 305.611 $ | -6.088 $ | -2,0 % | 1 | 311.699 $ | +10.522 $ | +3,5 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 309.442 $ | +28.717 $ | +10,2 % | 1 | 280.725 $ | +43.746 $ | +18,5 % | 1 | 236.979 $ | -34.944 $ | -12,9 % | 1 | 271.923 $ | +34.211 $ | +14,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 277.835 $ | -18.105 $ | -6,1 % | 1 | 295.940 $ | +39.825 $ | +15,5 % | 1 | 256.115 $ | -18.797 $ | -6,8 % | 1 | 274.912 $ | -19.100 $ | -6,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 286.275 $ | +10.742 $ | +3,9 % | 1 | 275.533 $ | +42.259 $ | +18,1 % | 1 | 233.274 $ | +24.268 $ | +11,6 % | 1 | 209.006 $ | +209.006 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 268.911 $ | +268.911 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 265.600 $ | +265.600 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 265.476 $ | +265.476 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 265.297 $ | +265.297 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 261.573 $ | +261.573 $ | 1 | |||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 259.475 $ | +30.787 $ | +13,5 % | 1 | 228.688 $ | -7.195 $ | -3,1 % | 1 | 235.883 $ | -17.557 $ | -6,9 % | 1 | 253.440 $ | +3.579 $ | +1,4 % | 1 |
| IREN Ltd | IREN | → 0 | Neutral | 255.769 $ | +255.769 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 249.240 $ | +249.240 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 244.925 $ | +244.925 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 240.206 $ | +240.206 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 213.187 $ | +213.187 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 212.262 $ | -7.749 $ | -3,5 % | 1 | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 207.080 $ | -2.400.694 $ | -92,1 % | 1 | ||||||||||||
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 203.010 $ | +203.010 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 202.130 $ | +202.130 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 201.069 $ | +201.069 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 160.100 $ | +160.100 $ | 1 | |||||||||||||
| 211.315.989 $ | +31.901.366 $ | +24,9 % | 55 | 178.849.235 $ | -4.300.005 $ | +2,4 % | 49 | 190.662.661 $ | +19.660.887 $ | +3,0 % | 52 | 180.058.213 $ | +16.224.154 $ | +7,4 % | 62 | ||||