| 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 | ||||
| 197.180.633 $ | +61.190.889 $ | +118,1 % | 22 | 135.455.823 $ | -45.244.487 $ | +292,0 % | 19 | 193.600.835 $ | -17.031.346 $ | +281,5 % | 19 | 230.479.265 $ | +7.571.277 $ | +353,3 % | 23 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.029.561 $ | -3.954.569 $ | -28,3 % | 1 | 13.984.130 $ | +4.543.469 $ | +48,1 % | 1 | 9.440.661 $ | -17.123.916 $ | -64,5 % | 1 | 26.564.577 $ | +26.174.510 $ | +6.710,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.340.482 $ | -219.674 $ | -4,8 % | 1 | 4.560.156 $ | -17.256.141 $ | -79,1 % | 1 | 21.816.297 $ | +11.310.792 $ | +107,7 % | 1 | 10.505.505 $ | -8.814.201 $ | -45,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.122.039 $ | -887.493 $ | -9,9 % | 1 | 9.009.532 $ | -8.836.623 $ | -49,5 % | 1 | 17.846.155 $ | +5.667.403 $ | +46,5 % | 1 | 12.178.752 $ | -4.114.190 $ | -25,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.094.190 $ | +1.238.679 $ | +21,2 % | 1 | 5.855.511 $ | -6.686.094 $ | -53,3 % | 1 | 12.541.605 $ | -5.241.369 $ | -29,5 % | 1 | 17.782.974 $ | -2.814.456 $ | -13,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.545.737 $ | +4.509.420 $ | +89,5 % | 1 | 5.036.317 $ | -8.529.316 $ | -62,9 % | 1 | 13.565.633 $ | -3.047.613 $ | -18,3 % | 1 | 16.613.246 $ | -6.334.764 $ | -27,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.434.847 $ | +2.508.740 $ | +36,2 % | 1 | 6.926.107 $ | -9.342.269 $ | -57,4 % | 1 | 16.268.376 $ | -320.878 $ | -1,9 % | 1 | 16.589.254 $ | +6.973.184 $ | +72,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 13.995.250 $ | +9.296.826 $ | +197,9 % | 1 | 4.698.424 $ | -1.513.001 $ | -24,4 % | 1 | 6.211.425 $ | -10.204.322 $ | -62,2 % | 1 | 16.415.747 $ | -5.468.838 $ | -25,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.226.566 $ | +2.713.490 $ | +23,6 % | 1 | 11.513.076 $ | -812.960 $ | -6,6 % | 1 | 12.326.036 $ | -3.681.655 $ | -23,0 % | 1 | 16.007.691 $ | -2.742.455 $ | -14,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.926.960 $ | +2.584.694 $ | +19,4 % | 1 | 13.342.266 $ | -1.326.504 $ | -9,0 % | 1 | 14.668.770 $ | +3.064.270 $ | +26,4 % | 1 | 11.604.500 $ | +2.440.488 $ | +26,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.189.340 $ | +5.327.025 $ | +90,9 % | 1 | 5.862.315 $ | -9.771.184 $ | -62,5 % | 1 | 15.633.499 $ | +2.709.935 $ | +21,0 % | 1 | 12.923.564 $ | +1.522.680 $ | +13,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.815.776 $ | +4.397.527 $ | +99,5 % | 1 | 4.418.249 $ | -10.971.169 $ | -71,3 % | 1 | 15.389.418 $ | +53.249 $ | +0,3 % | 1 | 15.336.169 $ | -1.091.618 $ | -6,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 15.281.911 $ | +9.100.231 $ | +147,2 % | 1 | 6.181.680 $ | +6.181.680 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 13.764.708 $ | +8.721.115 $ | +172,9 % | 1 | 5.043.593 $ | +5.043.593 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.884.997 $ | -5.648.523 $ | -75,0 % | 1 | 7.533.520 $ | -4.510.442 $ | -37,4 % | 1 | 12.043.962 $ | -148.297 $ | -1,2 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 10.886.253 $ | -806.243 $ | -6,9 % | 1 | 11.692.496 $ | +9.780.804 $ | +511,6 % | 1 | 1.911.692 $ | +66.992 $ | +3,6 % | 1 | 1.844.700 $ | -33.782 $ | -1,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.871.684 $ | -1.742.884 $ | -22,9 % | 1 | 7.614.568 $ | -3.820.542 $ | -33,4 % | 1 | 11.435.110 $ | +11.233.790 $ | +5.580,1 % | 1 | 201.320 $ | +201.320 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.497.226 $ | -4.834.296 $ | -46,8 % | 1 | 10.331.522 $ | +10.115.899 $ | +4.691,5 % | 1 | 215.623 $ | -250.264 $ | -53,7 % | 1 | 465.887 $ | +37.814 $ | +8,8 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 9.540.207 $ | +6.148.293 $ | +181,3 % | 1 | 3.391.914 $ | +3.391.914 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 9.354.106 $ | +1.297.163 $ | +16,1 % | 1 | 8.056.943 $ | -2.740.429 $ | -25,4 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 7.510.884 $ | +7.510.884 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.165.556 $ | +6.667.837 $ | +1.339,7 % | 1 | 497.719 $ | -1.353.047 $ | -73,1 % | 1 | ||||||||
| ISHARES TR | → 0 | 7.147.684 $ | +7.147.684 $ | 1 | |||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 6.934.724 $ | +6.934.724 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 6.082.982 $ | +4.258.341 $ | +233,4 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.627.992 $ | -3.402.177 $ | -56,4 % | 1 | 6.030.169 $ | +447.865 $ | +8,0 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 5.533.397 $ | +5.533.397 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.074.852 $ | +5.074.852 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 754.198 $ | -4.134.080 $ | -84,6 % | 1 | 4.888.278 $ | -562.572 $ | -10,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 4.108.970 $ | +212.480 $ | +5,5 % | 1 | 3.896.490 $ | -17.797.416 $ | -82,0 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.601.812 $ | +1.601.812 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 658.542 $ | -4.368.266 $ | -86,9 % | 1 | ||||||||||||
| 197.180.633 $ | +61.190.889 $ | +118,1 % | 22 | 135.455.823 $ | -45.244.487 $ | +292,0 % | 19 | 193.600.835 $ | -17.031.346 $ | +281,5 % | 19 | 230.479.265 $ | +7.571.277 $ | +353,3 % | 23 | ||||