| 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 | ||||
| 234.016.470 $ | +47.461.681 $ | +24,7 % | 30 | 187.058.096 $ | -19.956.661 $ | -7,0 % | 30 | 209.266.391 $ | +3.390.550 $ | +6,6 % | 30 | 206.456.348 $ | +24.594.872 $ | +10,5 % | 29 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 27.710.212 $ | -7.060.105 $ | -20,3 % | 1 | 34.770.317 $ | -5.012.226 $ | -12,6 % | 1 | 39.782.543 $ | -2.281.661 $ | -5,4 % | 1 | 42.064.204 $ | +10.556.099 $ | +33,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 31.196.929 $ | +20.243.241 $ | +184,8 % | 1 | 10.953.688 $ | -263.538 $ | -2,3 % | 1 | 11.217.226 $ | +2.848.281 $ | +34,0 % | 1 | 8.368.945 $ | +993.900 $ | +13,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.921.073 $ | +3.524.607 $ | +14,4 % | 1 | 24.396.466 $ | -4.746.701 $ | -16,3 % | 1 | 29.143.167 $ | +87.343 $ | +0,3 % | 1 | 29.055.824 $ | +2.530.291 $ | +9,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 25.222.444 $ | +2.894.024 $ | +13,0 % | 1 | 22.328.420 $ | -6.097.698 $ | -21,5 % | 1 | 28.426.118 $ | -107.568 $ | -0,4 % | 1 | 28.533.686 $ | +8.126.354 $ | +39,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.757.628 $ | +1.499.706 $ | +10,5 % | 1 | 14.257.922 $ | -6.772.643 $ | -32,2 % | 1 | 21.030.565 $ | +805.110 $ | +4,0 % | 1 | 20.225.455 $ | +3.815.054 $ | +23,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.091.746 $ | +10.659.479 $ | +113,0 % | 1 | 9.432.267 $ | -1.226.831 $ | -11,5 % | 1 | 10.659.098 $ | -1.085.635 $ | -9,2 % | 1 | 11.744.733 $ | -76.776 $ | -0,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 15.758.530 $ | +3.943.432 $ | +33,4 % | 1 | 11.815.098 $ | +6.389.383 $ | +117,8 % | 1 | 5.425.715 $ | +2.260.457 $ | +71,4 % | 1 | 3.165.258 $ | +464.296 $ | +17,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.691.931 $ | +107.090 $ | +0,9 % | 1 | 11.584.841 $ | -3.445.755 $ | -22,9 % | 1 | 15.030.596 $ | -565.418 $ | -3,6 % | 1 | 15.596.014 $ | -31.455 $ | -0,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 15.509.096 $ | +6.295.653 $ | +68,3 % | 1 | 9.213.443 $ | -24.963 $ | -0,3 % | 1 | 9.238.406 $ | -59.255 $ | -0,6 % | 1 | 9.297.661 $ | +762.809 $ | +8,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.109.247 $ | -475.578 $ | -6,3 % | 1 | 7.584.825 $ | +100.826 $ | +1,3 % | 1 | 7.483.999 $ | +540.696 $ | +7,8 % | 1 | 6.943.303 $ | -442.567 $ | -6,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.738.818 $ | +886.847 $ | +15,2 % | 1 | 5.851.971 $ | -649.604 $ | -10,0 % | 1 | 6.501.575 $ | -807.929 $ | -11,1 % | 1 | 7.309.504 $ | +1.092.445 $ | +17,6 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 6.839.745 $ | +988.743 $ | +16,9 % | 1 | 5.851.002 $ | +292.831 $ | +5,3 % | 1 | 5.558.171 $ | -1.208.202 $ | -17,9 % | 1 | 6.766.373 $ | +6.766.373 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.288.426 $ | +143.344 $ | +3,5 % | 1 | 4.145.082 $ | +985.550 $ | +31,2 % | 1 | 3.159.532 $ | +821.102 $ | +35,1 % | 1 | 2.338.430 $ | +93.827 $ | +4,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.207.774 $ | +234.450 $ | +5,9 % | 1 | 3.973.324 $ | +501.224 $ | +14,4 % | 1 | 3.472.100 $ | +284.085 $ | +8,9 % | 1 | 3.188.015 $ | -147.361 $ | -4,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 3.561.698 $ | +1.747.893 $ | +96,4 % | 1 | 1.813.805 $ | +1.813.805 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.524.560 $ | +649.124 $ | +34,6 % | 1 | 1.875.436 $ | -38.822 $ | -2,0 % | 1 | 1.914.258 $ | +69.998 $ | +3,8 % | 1 | 1.844.260 $ | +258.267 $ | +16,3 % | 1 |
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 1.836.281 $ | +272.346 $ | +17,4 % | 1 | 1.563.935 $ | -92.253 $ | -5,6 % | 1 | 1.656.188 $ | -279.713 $ | -14,4 % | 1 | 1.935.901 $ | -15.245 $ | -0,8 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 1.847.572 $ | +629.387 $ | +51,7 % | 1 | 1.218.185 $ | -70.958 $ | -5,5 % | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.549.353 $ | +593.583 $ | +62,1 % | 1 | 955.770 $ | -405.276 $ | -29,8 % | 1 | 1.361.046 $ | -184.502 $ | -11,9 % | 1 | 1.545.548 $ | +736.701 $ | +91,1 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 504.424 $ | +29.524 $ | +6,2 % | 1 | 474.900 $ | -448.229 $ | -48,6 % | 1 | 923.129 $ | -235.454 $ | -20,3 % | 1 | 1.158.583 $ | -11.283.478 $ | -90,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 300.644 $ | -835.805 $ | -73,5 % | 1 | 1.136.449 $ | +1.136.449 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 764.141 $ | -86.455 $ | -10,2 % | 1 | 850.596 $ | +92.479 $ | +12,2 % | 1 | 758.117 $ | -2.832 $ | -0,4 % | 1 | 760.949 $ | +19.590 $ | +2,6 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 439.899 $ | -357.284 $ | -44,8 % | 1 | 797.183 $ | +43.899 $ | +5,8 % | 1 | 753.284 $ | +306.984 $ | +68,8 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 653.611 $ | +90.105 $ | +16,0 % | 1 | 563.506 $ | -55.649 $ | -9,0 % | 1 | 619.155 $ | -4.998 $ | -0,8 % | 1 | 624.153 $ | +56.956 $ | +10,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 410.803 $ | -65.400 $ | -13,7 % | 1 | 476.203 $ | -108.847 $ | -18,6 % | 1 | 585.050 $ | +123.061 $ | +26,6 % | 1 | 461.989 $ | -44.469 $ | -8,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 303.289 $ | -26.550 $ | -8,0 % | 1 | 329.839 $ | +33.122 $ | +11,2 % | 1 | 296.717 $ | +23.143 $ | +8,5 % | 1 | 273.574 $ | +15.234 $ | +5,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 267.429 $ | +38 $ | +0,0 % | 1 | 267.391 $ | -33.997 $ | -11,3 % | 1 | 301.388 $ | +25.878 $ | +9,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 299.556 $ | +54.115 $ | +22,0 % | 1 | 245.441 $ | -29.016 $ | -10,6 % | 1 | 274.457 $ | +12.838 $ | +4,9 % | 1 | 261.619 $ | +43.029 $ | +19,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 292.458 $ | +24.781 $ | +9,3 % | 1 | 267.677 $ | +4.868 $ | +1,9 % | 1 | 262.809 $ | +36.122 $ | +15,9 % | 1 | 226.687 $ | +17.844 $ | +8,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 287.739 $ | +287.739 $ | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 237.212 $ | -41.907 $ | -15,0 % | 1 | 279.119 $ | +33.807 $ | +13,8 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 275.941 $ | +64.447 $ | +30,5 % | 1 | 211.494 $ | +211.494 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 257.837 $ | +36.826 $ | +16,7 % | 1 | 221.011 $ | +221.011 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 253.377 $ | +253.377 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 234.278 $ | +234.278 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 206.217 $ | -7.487 $ | -3,5 % | 1 | 213.704 $ | -8.557 $ | -3,8 % | 1 | ||||||||
| 234.016.470 $ | +47.461.681 $ | +24,7 % | 30 | 187.058.096 $ | -19.956.661 $ | -7,0 % | 30 | 209.266.391 $ | +3.390.550 $ | +6,6 % | 30 | 206.456.348 $ | +24.594.872 $ | +10,5 % | 29 | ||||