| 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 | ||||
| 749.143.317 $ | +121.907.530 $ | +26,9 % | 66 | 627.971.044 $ | -7.762.819 $ | +20,3 % | 52 | 649.725.446 $ | +25.167.719 $ | +28,4 % | 50 | 627.348.554 $ | +48.434.368 $ | +24,0 % | 53 | ||||
| iSHARES TRUST | → 0 | 88.865.057 $ | +19.124.610 $ | +27,4 % | 1 | 69.740.447 $ | +4.464.109 $ | +6,8 % | 1 | 65.276.338 $ | +9.741.316 $ | +17,5 % | 1 | 55.535.022 $ | +10.811.383 $ | +24,2 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 39.449.117 $ | -6.483.215 $ | -14,1 % | 1 | 45.932.332 $ | +6.743.086 $ | +17,2 % | 1 | 39.189.246 $ | +9.770.379 $ | +33,2 % | 1 | 29.418.867 $ | +12.145.973 $ | +70,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.639.339 $ | +5.303.447 $ | +15,0 % | 1 | 35.335.892 $ | -2.130.478 $ | -5,7 % | 1 | 37.466.370 $ | +100.556 $ | +0,3 % | 1 | 37.365.814 $ | +4.221.410 $ | +12,7 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 14.506.515 $ | -5.475.104 $ | -27,4 % | 1 | 19.981.619 $ | -7.606.947 $ | -27,6 % | 1 | 27.588.566 $ | -11.702.001 $ | -29,8 % | 1 | 39.290.567 $ | +14.169.305 $ | +56,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 36.304.848 $ | +7.063.970 $ | +24,2 % | 1 | 29.240.878 $ | -2.257.116 $ | -7,2 % | 1 | 31.497.994 $ | +15.282.606 $ | +94,2 % | 1 | 16.215.388 $ | +3.790.667 $ | +30,5 % | 1 |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 25.320.334 $ | -5.109.682 $ | -16,8 % | 1 | 30.430.016 $ | -3.159.333 $ | -9,4 % | 1 | 33.589.349 $ | -2.215.701 $ | -6,2 % | 1 | 35.805.050 $ | +13.927.369 $ | +63,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.456.651 $ | +1.815.400 $ | +7,1 % | 1 | 25.641.251 $ | -5.959.211 $ | -18,9 % | 1 | 31.600.462 $ | -2.351.655 $ | -6,9 % | 1 | 33.952.117 $ | +5.671 $ | +0,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 33.768.498 $ | +14.436.186 $ | +74,7 % | 1 | 19.332.312 $ | -7.986.964 $ | -29,2 % | 1 | 27.319.276 $ | +10.366.049 $ | +61,1 % | 1 | 16.953.227 $ | +3.960.682 $ | +30,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 23.698.235 $ | -913.374 $ | -3,7 % | 1 | 24.611.609 $ | -5.449.630 $ | -18,1 % | 1 | 30.061.239 $ | +1.878.374 $ | +6,7 % | 1 | 28.182.865 $ | -3.724.491 $ | -11,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.555.518 $ | -260.022 $ | -1,1 % | 1 | 23.815.540 $ | -2.674.854 $ | -10,1 % | 1 | 26.490.394 $ | -3.121.451 $ | -10,5 % | 1 | 29.611.845 $ | -1.461.747 $ | -4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 29.102.805 $ | +3.995.723 $ | +15,9 % | 1 | 25.107.082 $ | -1.974.867 $ | -7,3 % | 1 | 27.081.949 $ | +2.835.254 $ | +11,7 % | 1 | 24.246.695 $ | -1.035.906 $ | -4,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 28.415.658 $ | +3.847.175 $ | +15,7 % | 1 | 24.568.483 $ | -3.296.598 $ | -11,8 % | 1 | 27.865.081 $ | +131.873 $ | +0,5 % | 1 | 27.733.208 $ | -5.645.584 $ | -16,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 25.756.694 $ | +860.435 $ | +3,5 % | 1 | 24.896.259 $ | -3.304.823 $ | -11,7 % | 1 | 28.201.082 $ | -60.357 $ | -0,2 % | 1 | 28.261.439 $ | -4.790.076 $ | -14,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 26.332.273 $ | -310.952 $ | -1,2 % | 1 | 26.643.225 $ | -1.527.730 $ | -5,4 % | 1 | 28.170.955 $ | +1.045.220 $ | +3,9 % | 1 | 27.125.735 $ | +1.739 $ | +0,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 19.837.237 $ | +191.170 $ | +1,0 % | 1 | 19.646.067 $ | -1.980.853 $ | -9,2 % | 1 | 21.626.920 $ | -4.299.624 $ | -16,6 % | 1 | 25.926.544 $ | +225.358 $ | +0,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.448.182 $ | +6.629.221 $ | +37,2 % | 1 | 17.818.961 $ | -1.509.977 $ | -7,8 % | 1 | 19.328.938 $ | -778.622 $ | -3,9 % | 1 | 20.107.560 $ | +2.511.605 $ | +14,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.377.410 $ | +83.059 $ | +1,6 % | 1 | 5.294.351 $ | -10.577.252 $ | -66,6 % | 1 | 15.871.603 $ | -3.315.053 $ | -17,3 % | 1 | 19.186.656 $ | -3.115.824 $ | -14,0 % | 1 |
| ISHARES TR | → 0 | 18.725.557 $ | +17.104.021 $ | +1.054,8 % | 1 | 14.759.854 $ | +12.919.956 $ | +702,2 % | 1 | 12.711.735 $ | +10.642.732 $ | +514,4 % | 1 | 1.116.021 $ | -1.561.923 $ | -58,3 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 17.544.615 $ | +3.212.392 $ | +22,4 % | 1 | 14.332.223 $ | +14.332.223 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 14.757.559 $ | +404.148 $ | +2,8 % | 1 | 14.353.411 $ | -2.413.722 $ | -14,4 % | 1 | 16.767.133 $ | +2.618.034 $ | +18,5 % | 1 | 14.149.099 $ | +10.625 $ | +0,1 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 15.539.671 $ | +15.539.671 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 15.267.468 $ | +15.267.468 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 14.829.079 $ | +14.829.079 $ | 1 | |||||||||||||
| Everpure, Inc. | PSTG | → 0 | 14.312.065 $ | +4.070.443 $ | +39,7 % | 1 | 10.241.622 $ | +10.241.622 $ | 1 | ||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 9.704.018 $ | +1.074.656 $ | +12,5 % | 1 | 8.629.362 $ | -4.883.445 $ | -36,1 % | 1 | 13.512.807 $ | +5.124.068 $ | +61,1 % | 1 | 8.388.739 $ | -2.223.430 $ | -21,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.948.508 $ | +11.832.487 $ | +1.060,2 % | 1 | ||||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 11.066.877 $ | -5.562.214 $ | -33,4 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.025.484 $ | +115.971 $ | +1,5 % | 1 | 7.909.513 $ | -479.688 $ | -5,7 % | 1 | 8.389.201 $ | +151.157 $ | +1,8 % | 1 | 8.238.044 $ | +898.376 $ | +12,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 8.142.491 $ | +880.563 $ | +12,1 % | 1 | 7.261.928 $ | +1.758.682 $ | +32,0 % | 1 | 5.503.246 $ | +933.153 $ | +20,4 % | 1 | 4.570.093 $ | +658.415 $ | +16,8 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 6.630.457 $ | -1.472.200 $ | -18,2 % | 1 | 8.102.657 $ | +543.783 $ | +7,2 % | 1 | 7.558.874 $ | +609.999 $ | +8,8 % | 1 | 6.948.875 $ | +635.824 $ | +10,1 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 7.811.485 $ | +2.813.102 $ | +56,3 % | 1 | 4.998.383 $ | +1.091.977 $ | +28,0 % | 1 | 3.906.406 $ | +1.488.662 $ | +61,6 % | 1 | 2.417.744 $ | -405.310 $ | -14,4 % | 1 |
| DENISON MINES CORP. | DNN | → 0 | 5.415.402 $ | -809.540 $ | -13,0 % | 1 | 6.224.942 $ | +1.213.838 $ | +24,2 % | 1 | 5.011.104 $ | -154.700 $ | -3,0 % | 1 | 5.165.804 $ | +1.595.536 $ | +44,7 % | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 5.769.463 $ | +2.303.742 $ | +66,5 % | 1 | 3.465.721 $ | +3.465.721 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.171.247 $ | +217.804 $ | +4,4 % | 1 | 4.953.443 $ | -704.674 $ | -12,5 % | 1 | 5.658.117 $ | +349.594 $ | +6,6 % | 1 | 5.308.523 $ | -482.354 $ | -8,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.917.860 $ | -2.273.970 $ | -43,8 % | 1 | 5.191.830 $ | +548.385 $ | +11,8 % | 1 | 4.643.445 $ | +307.767 $ | +7,1 % | 1 | 4.335.678 $ | -363.894 $ | -7,7 % | 1 | |
| NexGen Energy Ltd. | NXE | → 0 | 4.216.175 $ | -961.466 $ | -18,6 % | 1 | 5.177.641 $ | +574.823 $ | +12,5 % | 1 | 4.602.818 $ | +120.493 $ | +2,7 % | 1 | 4.482.325 $ | +867.541 $ | +24,0 % | 1 | |
| Aeva Technologies, Inc. | AEVA | → 0 | Sehr schwach | 4.575.697 $ | +2.473.539 $ | +117,7 % | 1 | 2.102.158 $ | +1.014.749 $ | +93,3 % | 1 | 1.087.409 $ | -101.445 $ | -8,5 % | 1 | 1.188.854 $ | -1.310.738 $ | -52,4 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 4.448.077 $ | +419.648 $ | +10,4 % | 1 | 4.028.429 $ | -467.689 $ | -10,4 % | 1 | 4.496.118 $ | +721.031 $ | +19,1 % | 1 | 3.775.087 $ | -502.358 $ | -11,7 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.199.753 $ | -2.165.231 $ | -64,3 % | 1 | 3.364.984 $ | -856.817 $ | -20,3 % | 1 | 4.221.801 $ | -59.886 $ | -1,4 % | 1 | 4.281.687 $ | -435.076 $ | -9,2 % | 1 |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 4.257.359 $ | +4.257.359 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 3.858.558 $ | -187.978 $ | -4,6 % | 1 | 4.046.536 $ | +751.946 $ | +22,8 % | 1 | 3.294.590 $ | +332.053 $ | +11,2 % | 1 | 2.962.537 $ | +211.472 $ | +7,7 % | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 1.984.189 $ | -1.900.996 $ | -48,9 % | 1 | 3.885.185 $ | +1.491.382 $ | +62,3 % | 1 | 2.393.803 $ | +953.133 $ | +66,2 % | 1 | 1.440.670 $ | -651.511 $ | -31,1 % | 1 | |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 935.555 $ | -1.709.833 $ | -64,6 % | 1 | 2.645.388 $ | -686.549 $ | -20,6 % | 1 | 3.331.937 $ | -65.002 $ | -1,9 % | 1 | 3.396.939 $ | +106.991 $ | +3,3 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Schwach | 3.112.921 $ | +1.800.632 $ | +137,2 % | 1 | 1.312.289 $ | +1.312.289 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 2.620.820 $ | +351.776 $ | +15,5 % | 1 | 2.269.044 $ | -224.289 $ | -9,0 % | 1 | 2.493.333 $ | -580.264 $ | -18,9 % | 1 | 3.073.597 $ | -279.901 $ | -8,3 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 1.473.567 $ | -1.048.521 $ | -41,6 % | 1 | 2.522.088 $ | -180.638 $ | -6,7 % | 1 | 2.702.726 $ | -165.189 $ | -5,8 % | 1 | 2.867.915 $ | -366.590 $ | -11,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.781.469 $ | +586.570 $ | +26,7 % | 1 | 2.194.899 $ | +404.335 $ | +22,6 % | 1 | 1.790.564 $ | +458.681 $ | +34,4 % | 1 | 1.331.883 $ | +427.684 $ | +47,3 % | 1 |
| KRANESHARES TRUST | → 0 | 1.621.536 $ | -13.138.318 $ | -89,0 % | 1 | 1.839.898 $ | +1.349.985 $ | +275,6 % | 1 | 2.069.003 $ | -10.879.505 $ | -84,0 % | 1 | 2.677.944 $ | +1.840.457 $ | +219,8 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.267.017 $ | -113.937 $ | -4,8 % | 1 | 2.380.954 $ | -229.221 $ | -8,8 % | 1 | 2.610.175 $ | +156.628 $ | +6,4 % | 1 | 2.453.547 $ | +597.355 $ | +32,2 % | 1 |
| Ambiq Micro, Inc. | AMBQ | → 0 | Schwach | 2.609.594 $ | +2.609.594 $ | 1 | |||||||||||||
| Himax Technologies, Inc. | HIMX | → 0 | 2.608.028 $ | +2.608.028 $ | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 2.452.814 $ | +269.947 $ | +12,4 % | 1 | 2.182.867 $ | +197.728 $ | +10,0 % | 1 | 1.985.139 $ | -581.853 $ | -22,7 % | 1 | 2.566.992 $ | +51.375 $ | +2,0 % | 1 | ||
| Penguin Solutions, Inc. | PENG | → 0 | Sehr schwach | 2.437.398 $ | +2.437.398 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.351.303 $ | -489.760 $ | -26,6 % | 1 | 1.841.063 $ | -187.036 $ | -9,2 % | 1 | 2.028.099 $ | -280.144 $ | -12,1 % | 1 | 2.308.243 $ | -391.180 $ | -14,5 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 2.166.256 $ | +2.166.256 $ | 1 | ||||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 1.873.236 $ | -212.896 $ | -10,2 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.834.265 $ | +635.377 $ | +53,0 % | 1 | 1.198.888 $ | +272.443 $ | +29,4 % | 1 | 926.445 $ | +99.926 $ | +12,1 % | 1 | 826.519 $ | +93.610 $ | +12,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.469.310 $ | -254.462 $ | -14,8 % | 1 | 1.723.772 $ | +284.650 $ | +19,8 % | 1 | 1.439.122 $ | -120.155 $ | -7,7 % | 1 | 1.559.277 $ | +615.131 $ | +65,2 % | 1 | ||
| ADTRAN Holdings, Inc. | ADTN | → 0 | Neutral | 1.716.105 $ | +1.716.105 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 1.488.565 $ | +1.488.565 $ | 1 | |||||||||||||
| Macro Bank Inc. | BMA | → 0 | 1.244.613 $ | +217.473 $ | +21,2 % | 1 | 1.027.140 $ | -107.595 $ | -9,5 % | 1 | 1.134.735 $ | +794.806 $ | +233,8 % | 1 | 339.929 $ | -247.575 $ | -42,1 % | 1 | |
| Pampa Energy Inc. | PAM | → 0 | 1.142.409 $ | -62.245 $ | -5,2 % | 1 | 1.204.654 $ | +72.482 $ | +6,4 % | 1 | 1.132.172 $ | +599.388 $ | +112,5 % | 1 | 532.784 $ | -110.649 $ | -17,2 % | 1 | |
| Elastic N.V. | ESTC | → 0 | Neutral | 1.050.743 $ | -127.954 $ | -10,9 % | 1 | 1.178.697 $ | -1.158.353 $ | -49,6 % | 1 | ||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | 1.127.358 $ | -5.219 $ | -0,5 % | 1 | 1.132.577 $ | +289.001 $ | +34,3 % | 1 | 843.576 $ | +371.659 $ | +78,8 % | 1 | 471.917 $ | -166.712 $ | -26,1 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 516.895 $ | -114.746 $ | -18,2 % | 1 | 631.641 $ | -458.797 $ | -42,1 % | 1 | 1.090.438 $ | +199.287 $ | +22,4 % | 1 | ||||
| Grupo Supervielle S.A. | SUPV | → 0 | 947.573 $ | +35.091 $ | +3,8 % | 1 | 912.482 $ | -169.272 $ | -15,6 % | 1 | 1.081.754 $ | +824.308 $ | +320,2 % | 1 | 257.446 $ | -314.878 $ | -55,0 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 489.913 $ | -12.221.822 $ | -96,1 % | 1 | 837.487 $ | -1.457.790 $ | -63,5 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 498.183 $ | +498.183 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 430.695 $ | +430.695 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 348.268 $ | +348.268 $ | 1 | |||||||||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 341.180 $ | +341.180 $ | 1 | |||||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 178.415 $ | +178.415 $ | 1 | |||||||||||||
| 749.143.317 $ | +121.907.530 $ | +26,9 % | 66 | 627.971.044 $ | -7.762.819 $ | +20,3 % | 52 | 649.725.446 $ | +25.167.719 $ | +28,4 % | 50 | 627.348.554 $ | +48.434.368 $ | +24,0 % | 53 | ||||