| 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 | ||||
| 77.735.927 $ | -1.951.118 $ | +25,7 % | 32 | 85.851.903 $ | -50.597.154 $ | -27,2 % | 36 | 135.113.898 $ | +22.994.427 $ | +18,1 % | 37 | 116.705.237 $ | -8.401.504 $ | -5,0 % | 38 | ||||
| iSHARES TRUST | → 0 | 15.801.382 $ | +141.245 $ | +0,9 % | 1 | 15.660.137 $ | -14.901.155 $ | -48,8 % | 1 | 30.561.292 $ | +5.921.256 $ | +24,0 % | 1 | 24.640.036 $ | +3.306.026 $ | +15,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.109.240 $ | +815.260 $ | +15,4 % | 1 | 5.293.980 $ | -9.405.363 $ | -64,0 % | 1 | 14.699.343 $ | +4.508.105 $ | +44,2 % | 1 | 10.191.238 $ | +2.758.562 $ | +37,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.429.180 $ | -1.007.424 $ | -15,7 % | 1 | 6.436.604 $ | -5.824.465 $ | -47,5 % | 1 | 12.261.069 $ | +3.185.042 $ | +35,1 % | 1 | 9.076.027 $ | +6.176.694 $ | +213,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.775.047 $ | -348.750 $ | -4,9 % | 1 | 7.123.797 $ | -3.112.243 $ | -30,4 % | 1 | 10.236.040 $ | -328.984 $ | -3,1 % | 1 | 10.565.024 $ | -1.806.060 $ | -14,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.420.220 $ | -2.913.019 $ | -46,0 % | 1 | 6.333.239 $ | -1.751.028 $ | -21,7 % | 1 | 8.084.267 $ | +414.463 $ | +5,4 % | 1 | 7.669.804 $ | +242.975 $ | +3,3 % | 1 |
| ISHARES TR | → 0 | 3.369.228 $ | -952.690 $ | -22,0 % | 1 | 4.321.918 $ | -2.094.406 $ | -32,6 % | 1 | 6.416.324 $ | +951.596 $ | +17,4 % | 1 | 5.464.728 $ | +186.247 $ | +3,5 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 2.977.808 $ | -1.509.224 $ | -33,6 % | 1 | 4.487.032 $ | -919.636 $ | -17,0 % | 1 | 5.406.668 $ | -851.694 $ | -13,6 % | 1 | 6.258.362 $ | -822.957 $ | -11,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.189.064 $ | +175.493 $ | +4,4 % | 1 | 4.013.571 $ | -1.581.778 $ | -28,3 % | 1 | 5.595.349 $ | +615.941 $ | +12,4 % | 1 | 4.979.408 $ | -2.427.418 $ | -32,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.438.413 $ | +165.238 $ | +7,3 % | 1 | 2.273.175 $ | -2.330.749 $ | -50,6 % | 1 | 4.603.924 $ | +814.094 $ | +21,5 % | 1 | 3.789.830 $ | -1.230.241 $ | -24,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.140.621 $ | +2.163.024 $ | +109,4 % | 1 | 1.977.597 $ | +390.684 $ | +24,6 % | 1 | 1.586.913 $ | +251.394 $ | +18,8 % | 1 | 1.335.519 $ | -1.080.639 $ | -44,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.358.420 $ | -467.725 $ | -25,6 % | 1 | 1.826.145 $ | -2.270.979 $ | -55,4 % | 1 | 4.097.124 $ | +470.625 $ | +13,0 % | 1 | 3.626.499 $ | +391.393 $ | +12,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.857.988 $ | +472.896 $ | +14,0 % | 1 | 3.385.092 $ | -123.776 $ | -3,5 % | 1 | 3.508.868 $ | -48.336 $ | -1,4 % | 1 | 3.557.204 $ | +152.721 $ | +4,5 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.899.951 $ | -1.070.904 $ | -36,0 % | 1 | 2.970.855 $ | -747.554 $ | -20,1 % | 1 | 3.718.409 $ | +431.479 $ | +13,1 % | 1 | 3.286.930 $ | +1.781.215 $ | +118,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.156.837 $ | -304.466 $ | -12,4 % | 1 | 2.461.303 $ | -1.120.135 $ | -31,3 % | 1 | 3.581.438 $ | -88.993 $ | -2,4 % | 1 | 3.670.431 $ | -60.614 $ | -1,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.269.768 $ | +324.027 $ | +11,0 % | 1 | 2.945.741 $ | -56.137 $ | -1,9 % | 1 | 3.001.878 $ | -168.011 $ | -5,3 % | 1 | 3.169.889 $ | -3.549.634 $ | -52,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.823.804 $ | +1.795.669 $ | +174,7 % | 1 | 1.028.135 $ | -136.039 $ | -11,7 % | 1 | 1.164.174 $ | +270.608 $ | +30,3 % | 1 | 893.566 $ | -3.778.350 $ | -80,9 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.369.292 $ | -1.348.687 $ | -49,6 % | 1 | 2.717.979 $ | +1.840.842 $ | +209,9 % | 1 | 877.137 $ | +877.137 $ | 1 | |||||
| lululemon athletica inc. | LULU | → 0 | Stark | 2.575.359 $ | -837.003 $ | -24,5 % | 1 | ||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 2.138.969 $ | +2.138.969 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 1.267.300 $ | -771.887 $ | -37,9 % | 1 | 2.039.187 $ | +2.039.187 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 991.931 $ | -98.681 $ | -9,0 % | 1 | 1.090.612 $ | -864.962 $ | -44,2 % | 1 | 1.955.574 $ | +1.052.975 $ | +116,7 % | 1 | 902.599 $ | +46.242 $ | +5,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 746.640 $ | -443.100 $ | -37,2 % | 1 | 1.189.740 $ | -420.060 $ | -26,1 % | 1 | 1.609.800 $ | +130.200 $ | +8,8 % | 1 | 1.479.600 $ | -313.740 $ | -17,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.537.322 $ | +478.512 $ | +45,2 % | 1 | 1.058.810 $ | -1.638.783 $ | -60,7 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.422.019 $ | +1.190.326 $ | +513,8 % | 1 | 231.693 $ | -20.523 $ | -8,1 % | 1 | 252.216 $ | -1.800.569 $ | -87,7 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 697.841 $ | +454.179 $ | +186,4 % | 1 | 243.662 $ | -867.058 $ | -78,1 % | 1 | 1.110.720 $ | +278.217 $ | +33,4 % | 1 | 832.503 $ | +127.624 $ | +18,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 251.238 $ | -710.682 $ | -73,9 % | 1 | 961.920 $ | +113.818 $ | +13,4 % | 1 | 848.102 $ | -74.860 $ | -8,1 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Schwach | 921.772 $ | -1.581.966 $ | -63,2 % | 1 | ||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 396.804 $ | +48.926 $ | +14,1 % | 1 | 347.878 $ | -437.802 $ | -55,7 % | 1 | 785.680 $ | +369.279 $ | +88,7 % | 1 | 416.401 $ | -42.207 $ | -9,2 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 483.464 $ | -282.097 $ | -36,8 % | 1 | 765.561 $ | +765.561 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 410.720 $ | -285.416 $ | -41,0 % | 1 | 696.136 $ | -26.589 $ | -3,7 % | 1 | 722.725 $ | +26.520 $ | +3,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 556.033 $ | +134.097 $ | +31,8 % | 1 | 421.936 $ | -226.111 $ | -34,9 % | 1 | 648.047 $ | -7.470 $ | -1,1 % | 1 | 655.517 $ | +150.120 $ | +29,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 415.219 $ | -158.062 $ | -27,6 % | 1 | 573.281 $ | +158.710 $ | +38,3 % | 1 | 414.571 $ | -17.149 $ | -4,0 % | 1 | 431.720 $ | +17.337 $ | +4,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 467.289 $ | +42.340 $ | +10,0 % | 1 | 424.949 $ | -95.505 $ | -18,4 % | 1 | 520.454 $ | -19.268 $ | -3,6 % | 1 | 539.722 $ | -614.901 $ | -53,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 358.055 $ | -75.655 $ | -17,4 % | 1 | 433.710 $ | +89.382 $ | +26,0 % | 1 | 344.328 $ | -47.531 $ | -12,1 % | 1 | 391.859 $ | -1.050.638 $ | -72,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 344.620 $ | +28.162 $ | +8,9 % | 1 | 316.458 $ | -49.606 $ | -13,6 % | 1 | 366.064 $ | -19.193 $ | -5,0 % | 1 | 385.257 $ | +28.427 $ | +8,0 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 340.016 $ | -24.255 $ | -6,7 % | 1 | 364.271 $ | -36.940 $ | -9,2 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 230.034 $ | -80.445 $ | -25,9 % | 1 | 310.479 $ | -1.264 $ | -0,4 % | 1 | 311.743 $ | -12.508 $ | -3,9 % | 1 | 324.251 $ | -1.218.114 $ | -79,0 % | 1 |
| ROKU, INC | ROKU | → 0 | Neutral | 294.514 $ | +93.068 $ | +46,2 % | 1 | 201.446 $ | -37.883 $ | -15,8 % | 1 | 239.329 $ | +23.449 $ | +10,9 % | 1 | 215.880 $ | -299.243 $ | -58,1 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 259.920 $ | +259.920 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 245.992 $ | -815.762 $ | -76,8 % | 1 | ||||||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 244.608 $ | +244.608 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 218.626 $ | -22.897 $ | -9,5 % | 1 | 241.523 $ | -1.069.688 $ | -81,6 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 203.233 $ | -12.915 $ | -6,0 % | 1 | 216.148 $ | -470.543 $ | -68,5 % | 1 | ||||||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 88.731 $ | +29.128 $ | +48,9 % | 1 | 59.603 $ | -9.260 $ | -13,4 % | 1 | 68.863 $ | -20.205 $ | -22,7 % | 1 | 89.068 $ | +52.195 $ | +141,6 % | 1 |
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 29.825 $ | +12.481 $ | +72,0 % | 1 | ||||||||||||
| 77.735.927 $ | -1.951.118 $ | +25,7 % | 32 | 85.851.903 $ | -50.597.154 $ | -27,2 % | 36 | 135.113.898 $ | +22.994.427 $ | +18,1 % | 37 | 116.705.237 $ | -8.401.504 $ | -5,0 % | 38 | ||||