| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 64.385.840 $ | +16.665.257 $ | +35,2 % | 58 | 53.172.249 $ | -29.978.123 $ | -12,7 % | 51 | 105.901.968 $ | +105.344.150 $ | -7,6 % | 90 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.244.610 $ | -805.472 $ | -26,4 % | 1 | 3.050.082 $ | -4.227.708 $ | -58,1 % | 1 | 7.277.790 $ | +7.277.790 $ | 1 | |
| Ancora Advisors LLC | → 0 | 5.982.899 $ | +972.266 $ | +19,4 % | 1 | 5.010.633 $ | -1.997.681 $ | -28,5 % | 1 | 7.008.314 $ | +7.008.314 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.512.830 $ | +423.191 $ | +13,7 % | 1 | 3.089.639 $ | -3.499.432 $ | -53,1 % | 1 | 6.589.071 $ | +6.589.071 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.163.709 $ | +318.571 $ | +8,3 % | 1 | 3.845.138 $ | -2.311.044 $ | -37,5 % | 1 | 6.156.182 $ | +6.156.182 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.130.589 $ | +564.486 $ | +22,0 % | 1 | 2.566.103 $ | -3.166.946 $ | -55,2 % | 1 | 5.733.049 $ | +5.733.049 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.603.093 $ | +315.715 $ | +13,8 % | 1 | 2.287.378 $ | -2.431.534 $ | -51,5 % | 1 | 4.718.912 $ | +4.718.912 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.439.857 $ | +174.246 $ | +13,8 % | 1 | 1.265.611 $ | -3.313.303 $ | -72,4 % | 1 | 4.578.914 $ | +4.578.914 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.271.909 $ | -211.052 $ | -14,2 % | 1 | 1.482.961 $ | -2.545.568 $ | -63,2 % | 1 | 4.028.529 $ | +4.028.529 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.795.415 $ | +387.510 $ | +27,5 % | 1 | 1.407.905 $ | -2.485.798 $ | -63,8 % | 1 | 3.893.703 $ | +3.893.703 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.024.339 $ | +1.718.954 $ | +131,7 % | 1 | 1.305.385 $ | +1.085.052 $ | +492,5 % | 1 | 220.333 $ | +220.333 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.945.665 $ | +109.997 $ | +3,9 % | 1 | 2.835.668 $ | +359.609 $ | +14,5 % | 1 | 2.476.059 $ | +2.476.059 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 999.512 $ | -266.395 $ | -21,0 % | 1 | 1.265.907 $ | -1.611.155 $ | -56,0 % | 1 | 2.877.062 $ | +2.877.062 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.205.455 $ | -1.385.077 $ | -53,5 % | 1 | 2.590.532 $ | +2.590.532 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.471.848 $ | +1.378.850 $ | +126,2 % | 1 | 1.092.998 $ | +1.092.998 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.940.320 $ | -512.646 $ | -20,9 % | 1 | 2.452.966 $ | +2.452.966 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.487.334 $ | +154.353 $ | +11,6 % | 1 | 1.332.981 $ | -1.056.732 $ | -44,2 % | 1 | 2.389.713 $ | +2.389.713 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 520.679 $ | -147.617 $ | -22,1 % | 1 | 668.296 $ | -1.473.131 $ | -68,8 % | 1 | 2.141.427 $ | +2.141.427 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.130.819 $ | +1.921.328 $ | +917,1 % | 1 | 209.491 $ | +209.491 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.020.586 $ | -107.752 $ | -9,5 % | 1 | 1.128.338 $ | -814.095 $ | -41,9 % | 1 | 1.942.433 $ | +1.942.433 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 928.963 $ | +92.372 $ | +11,0 % | 1 | 836.591 $ | -1.051.940 $ | -55,7 % | 1 | 1.888.531 $ | +1.888.531 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.577.494 $ | +1.577.494 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 382.661 $ | +69.127 $ | +22,0 % | 1 | 313.534 $ | -1.142.855 $ | -78,5 % | 1 | 1.456.389 $ | +1.456.389 $ | 1 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 1.421.211 $ | +767.296 $ | +117,3 % | 1 | 653.915 $ | +653.915 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 985.391 $ | +1.001 $ | +0,1 % | 1 | 984.390 $ | -279.489 $ | -22,1 % | 1 | 1.263.879 $ | +1.263.879 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.261.793 $ | +127.768 $ | +11,3 % | 1 | 1.134.025 $ | +694.917 $ | +158,3 % | 1 | 439.108 $ | +439.108 $ | 1 | |||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.258.639 $ | +33.985 $ | +2,8 % | 1 | 1.224.654 $ | +1.224.654 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.133.200 $ | -2.192 $ | -0,2 % | 1 | 1.135.392 $ | -121.580 $ | -9,7 % | 1 | 1.256.972 $ | +1.256.972 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 527.520 $ | -103.285 $ | -16,4 % | 1 | 630.805 $ | -546.236 $ | -46,4 % | 1 | 1.177.041 $ | +1.177.041 $ | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 1.046.364 $ | +1.046.364 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.040.533 $ | +136.669 $ | +15,1 % | 1 | 903.864 $ | -117.119 $ | -11,5 % | 1 | 1.020.983 $ | +1.020.983 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 947.819 $ | +947.819 $ | 1 | |||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 930.854 $ | +930.854 $ | 1 | |||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 921.804 $ | +921.804 $ | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 851.405 $ | +851.405 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 831.234 $ | +831.234 $ | 1 | ||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 810.455 $ | +810.455 $ | 1 | |||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 801.451 $ | +801.451 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 787.653 $ | +787.653 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 277.068 $ | +64.601 $ | +30,4 % | 1 | 212.467 $ | -546.257 $ | -72,0 % | 1 | 758.724 $ | +758.724 $ | 1 | |
| Abivax S.A. | ABVX | → 0 | 414.039 $ | -331.440 $ | -44,5 % | 1 | 745.479 $ | +745.479 $ | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 734.954 $ | +734.954 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Schwach | 378.504 $ | -340.944 $ | -47,4 % | 1 | 719.448 $ | +719.448 $ | 1 | |||||
| VIASAT INC | VSAT | → 0 | Stark | 688.214 $ | +325.615 $ | +89,8 % | 1 | 362.599 $ | +362.599 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 655.722 $ | +655.722 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 559.178 $ | -95.760 $ | -14,6 % | 1 | 654.938 $ | +654.938 $ | 1 | |||||
| JFrog Ltd | FROG | → 0 | Schwach | 645.836 $ | +645.836 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 642.396 $ | +85.067 $ | +15,3 % | 1 | 557.329 $ | +79.567 $ | +16,7 % | 1 | 477.762 $ | +477.762 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 480.503 $ | -144.649 $ | -23,1 % | 1 | 625.152 $ | +142.124 $ | +29,4 % | 1 | 483.028 $ | +483.028 $ | 1 | |
| NatWest Group plc | NWG | → 0 | 336.010 $ | -263.785 $ | -44,0 % | 1 | 599.795 $ | +599.795 $ | 1 | ||||||
| BARCLAYS PLC | BCS | → 0 | 319.706 $ | -256.864 $ | -44,6 % | 1 | 576.570 $ | +576.570 $ | 1 | ||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 570.661 $ | +570.661 $ | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Stark | 400.029 $ | -130.259 $ | -24,6 % | 1 | 530.288 $ | -39.331 $ | -6,9 % | 1 | 569.619 $ | +569.619 $ | 1 | |
| ACM Research, Inc. | ACMR | → 0 | Schwach | 567.960 $ | +567.960 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 375.681 $ | -10.577 $ | -2,7 % | 1 | 386.258 $ | -172.034 $ | -30,8 % | 1 | 558.292 $ | +558.292 $ | 1 | |||
| InterDigital, Inc. | IDCC | → 0 | Stark | 551.434 $ | +551.434 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 550.735 $ | +550.735 $ | 1 | ||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 325.717 $ | -224.389 $ | -40,8 % | 1 | 550.106 $ | +550.106 $ | 1 | ||||||
| Jumia Technologies AG | JMIA | → 0 | 513.277 $ | +513.277 $ | 1 | ||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 507.630 $ | +507.630 $ | 1 | ||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 502.643 $ | +502.643 $ | 1 | |||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 494.607 $ | +80.149 $ | +19,3 % | 1 | 414.458 $ | +414.458 $ | 1 | |||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 492.118 $ | +492.118 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 336.633 $ | -9.013 $ | -2,6 % | 1 | 345.646 $ | -146.001 $ | -29,7 % | 1 | 491.647 $ | +491.647 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 211.303 $ | +7.929 $ | +3,9 % | 1 | 203.374 $ | -263.919 $ | -56,5 % | 1 | 467.293 $ | +467.293 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 456.209 $ | +456.209 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 450.260 $ | +450.260 $ | 1 | |||||||||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 446.380 $ | +446.380 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 437.230 $ | +437.230 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 435.105 $ | +435.105 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 431.763 $ | +431.763 $ | 1 | |||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 424.982 $ | +424.982 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 416.756 $ | +416.756 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 404.446 $ | +404.446 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 379.334 $ | -23.287 $ | -5,8 % | 1 | 402.621 $ | +402.621 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 402.138 $ | +402.138 $ | 1 | |||||||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 389.442 $ | +389.442 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 379.775 $ | +379.775 $ | 1 | |||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 377.930 $ | +7.865 $ | +2,1 % | 1 | 370.065 $ | +202.317 $ | +120,6 % | 1 | 167.748 $ | +167.748 $ | 1 | |
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 372.495 $ | +372.495 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 372.214 $ | +372.214 $ | 1 | |||||||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 366.753 $ | +366.753 $ | 1 | |||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 363.644 $ | +363.644 $ | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 358.044 $ | +358.044 $ | 1 | |||||||||
| AVNET INC | AVT | → 0 | Neutral | 357.856 $ | +357.856 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Stark | 293.971 $ | -53.800 $ | -15,5 % | 1 | 347.771 $ | +347.771 $ | 1 | |||||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 345.824 $ | +115.680 $ | +50,3 % | 1 | 325.248 $ | +33.389 $ | +11,4 % | 1 | 257.873 $ | +257.873 $ | 1 | |||
| Central North Airport Group | OMAB | → 0 | 342.125 $ | +342.125 $ | 1 | ||||||||||
| Enlight Renewable Energy Ltd. | ENLT | → 0 | 338.759 $ | +338.759 $ | 1 | ||||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 336.895 $ | +336.895 $ | 1 | |||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 321.995 $ | +321.995 $ | 1 | |||||||||
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 320.579 $ | +320.579 $ | 1 | |||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 314.740 $ | +314.740 $ | 1 | |||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 314.078 $ | +314.078 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 307.178 $ | +307.178 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 303.804 $ | +303.804 $ | 1 | |||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 303.729 $ | +303.729 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 302.906 $ | +302.906 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 230.144 $ | -95.104 $ | -29,2 % | 1 | 291.859 $ | +86.208 $ | +41,9 % | 1 | 299.945 $ | +42.072 $ | +16,3 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 295.850 $ | +295.850 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | 291.831 $ | +291.831 $ | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 282.162 $ | +282.162 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 273.150 $ | +273.150 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 265.798 $ | +265.798 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 263.517 $ | +263.517 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 260.685 $ | +260.685 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 254.741 $ | +254.741 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 249.075 $ | +249.075 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 248.464 $ | +248.464 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 243.840 $ | +243.840 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 243.572 $ | +243.572 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 239.280 $ | +239.280 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 238.420 $ | +238.420 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Stark | 238.123 $ | +238.123 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 236.114 $ | +236.114 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 230.174 $ | +230.174 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 218.861 $ | +218.861 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 211.378 $ | +211.378 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 206.440 $ | +206.440 $ | 1 | |||||||||
| ISHARES TR | → 0 | 205.651 $ | -94.294 $ | -31,4 % | 1 | ||||||||||
| 64.385.840 $ | +16.665.257 $ | +35,2 % | 58 | 53.172.249 $ | -29.978.123 $ | -12,7 % | 51 | 105.901.968 $ | +105.344.150 $ | -7,6 % | 90 | ||||