| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 41.197.577 $ | +4.581.535 $ | +116,9 % | 20 | 77.843.835 $ | -122.774.950 $ | +37,8 % | 93 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 17.274.399 $ | +15.729.815 $ | +1.018,4 % | 1 | 1.544.584 $ | -14.427.663 $ | -90,3 % | 1 | ||
| ISHARES TR | → 0 | 9.249.795 $ | +8.603.795 $ | +1.331,9 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.412.913 $ | -7.232.415 $ | -83,7 % | 1 | 8.645.328 $ | -1.173.864 $ | -12,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 6.003.700 $ | +487.300 $ | +8,8 % | 1 | ||||||
| iSHARES TRUST | → 0 | 3.628.350 $ | -431.150 $ | -10,6 % | 1 | 4.059.500 $ | -4.812.000 $ | -54,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.664.703 $ | +2.664.703 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.288.728 $ | +584.133 $ | +34,3 % | 1 | 1.704.595 $ | -4.899.387 $ | -74,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.050.906 $ | -1.176.797 $ | -52,8 % | 1 | 2.227.703 $ | +2.227.703 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.212.410 $ | +497.568 $ | +29,0 % | 1 | 1.714.842 $ | -4.757.163 $ | -73,5 % | 1 |
| Sequent Asset Management, LLC | → 0 | 1.813.035 $ | -240.225 $ | -11,7 % | 1 | 2.053.260 $ | -24.129 $ | -1,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.595.594 $ | -277.525 $ | -14,8 % | 1 | 1.873.119 $ | +273.283 $ | +17,1 % | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 1.871.452 $ | +1.662.831 $ | +797,1 % | 1 | 208.621 $ | +208.621 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.658.900 $ | +366.704 $ | +28,4 % | 1 | 1.292.196 $ | -5.263.560 $ | -80,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.365.442 $ | +1.365.442 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.333.833 $ | +838.863 $ | +169,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.085.553 $ | -245.248 $ | -18,4 % | 1 | 1.330.801 $ | +1.330.801 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.311.493 $ | +967.233 $ | +281,0 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.282.992 $ | +1.282.992 $ | 1 | |||||
| ISHARES INC | → 0 | 821.509 $ | -8.428.286 $ | -91,1 % | 1 | 1.273.109 $ | -32.390.131 $ | -96,2 % | 1 | ||
| Airsculpt Technologies, Inc. | AIRS | → 0 | Neutral | 1.223.170 $ | +1.223.170 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.150.726 $ | +1.150.726 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.090.358 $ | +1.090.358 $ | 1 | |||||
| EXAGEN INC. | XGN | → 0 | Schwach | 997.969 $ | +997.969 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 894.624 $ | +894.624 $ | 1 | |||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 872.923 $ | +872.923 $ | 1 | |||||
| Starling Oncology, Inc. | TOI | → 0 | Neutral | 851.703 $ | +851.703 $ | 1 | |||||
| Lyft, Inc. | LYFT | → 0 | Stark | 798.877 $ | +798.877 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 666.856 $ | +666.856 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 666.784 $ | +666.784 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 666.099 $ | +666.099 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 658.253 $ | +658.253 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 658.119 $ | +658.119 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 646.348 $ | +646.348 $ | 1 | |||||
| PROSHARES TR II | → 0 | 646.000 $ | -627.109 $ | -49,3 % | 1 | ||||||
| Neuronetics, Inc. | STIM | → 0 | Schwach | 571.621 $ | +571.621 $ | 1 | |||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 569.500 $ | +569.500 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 557.409 $ | +557.409 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 546.208 $ | -53.350.382 $ | -99,0 % | 1 | ||||
| Alpha Teknova, Inc. | TKNO | → 0 | Neutral | 544.999 $ | +544.999 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 526.636 $ | +526.636 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 500.048 $ | +500.048 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 498.613 $ | +498.613 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 482.040 $ | +482.040 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 478.037 $ | +84.222 $ | +21,4 % | 1 | ||||
| WW INTERNATIONAL, INC. | WW | → 0 | Neutral | 470.346 $ | +470.346 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 424.965 $ | +424.965 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 424.227 $ | +424.227 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 419.276 $ | +24.090 $ | +6,1 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Stark | 387.120 $ | -28.415 $ | -6,8 % | 1 | 415.535 $ | +415.535 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 395.892 $ | +395.892 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 386.270 $ | +386.270 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 365.018 $ | -40.069.222 $ | -99,1 % | 1 | ||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 360.846 $ | +360.846 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 353.270 $ | +57.107 $ | +19,3 % | 1 | 296.163 $ | -26.597 $ | -8,2 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 351.813 $ | +351.813 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 349.238 $ | +349.238 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 340.533 $ | +340.533 $ | 1 | |||||
| Hyperliquid Strategies Inc | PURR | → 0 | 302.329 $ | +302.329 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 299.448 $ | -3.146 $ | -1,0 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 296.340 $ | +296.340 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 296.293 $ | +296.293 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 287.364 $ | -314.385 $ | -52,2 % | 1 | ||||
| CVRx, Inc. | CVRX | → 0 | Schwach | 273.097 $ | +273.097 $ | 1 | |||||
| Alignment Healthcare, Inc. | ALHC | → 0 | Neutral | 263.687 $ | +263.687 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 249.911 $ | +249.911 $ | 1 | |||||
| ROLLINS INC | ROL | → 0 | Neutral | 240.834 $ | +240.834 $ | 1 | |||||
| AMTECH SYSTEMS INC | ASYS | → 0 | Neutral | 233.741 $ | +233.741 $ | 1 | |||||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 228.017 $ | +228.017 $ | 1 | |||||||
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | → 0 | Neutral | 227.360 $ | +227.360 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 225.300 $ | +225.300 $ | 1 | |||||
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 221.296 $ | +221.296 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 215.990 $ | -3.033.520 $ | -93,4 % | 1 | ||||
| Inotiv, Inc. | NOTV | → 0 | 215.355 $ | +215.355 $ | 1 | ||||||
| Ameresco, Inc. | AMRC | → 0 | Neutral | 215.315 $ | +215.315 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 213.998 $ | +213.998 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Stark | 213.313 $ | +213.313 $ | 1 | |||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 209.164 $ | +209.164 $ | 1 | ||||||
| Energy Services of America CORP | ESOA | → 0 | Neutral | 206.990 $ | -905.465 $ | -81,4 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 204.665 $ | +204.665 $ | 1 | |||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 203.078 $ | +203.078 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 202.607 $ | +202.607 $ | 1 | |||||
| Mobilicom Ltd | MOB | → 0 | 184.261 $ | +184.261 $ | 1 | ||||||
| Arteris, Inc. | AIP | → 0 | Schwach | 176.750 $ | +176.750 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 176.207 $ | +176.207 $ | 1 | |||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 142.851 $ | +142.851 $ | 1 | |||||
| Xponential Fitness, Inc. | XPOF | → 0 | Neutral | 136.021 $ | +136.021 $ | 1 | |||||
| Rezolute, Inc. | RZLT | → 0 | Neutral | 131.807 $ | +131.807 $ | 1 | |||||
| Innoviz Technologies Ltd. | INVZ | → 0 | 124.754 $ | +124.754 $ | 1 | ||||||
| WeRide Inc. | WRD | → 0 | 116.998 $ | +116.998 $ | 1 | ||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 112.403 $ | +112.403 $ | 1 | |||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 106.938 $ | +106.938 $ | 1 | |||||
| Nuvation Bio Inc. | NUVB | → 0 | Sehr schwach | 93.140 $ | +93.140 $ | 1 | |||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 92.459 $ | +92.459 $ | 1 | |||||
| Microbot Medical Inc. | MBOT | → 0 | Neutral | 77.607 $ | +77.607 $ | 1 | |||||
| Evolus, Inc. | EOLS | → 0 | Schwach | 74.257 $ | +74.257 $ | 1 | |||||
| Voyager Therapeutics, Inc. | VYGR | → 0 | Neutral | 57.791 $ | +57.791 $ | 1 | |||||
| Silence Therapeutics plc | SLN | → 0 | Schwach | 55.393 $ | +55.393 $ | 1 | |||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 50.162 $ | +50.162 $ | 1 | |||||
| Fossil Group, Inc. | FOSL | → 0 | Schwach | 28.324 $ | +28.324 $ | 1 | |||||
| 41.197.577 $ | +4.581.535 $ | +116,9 % | 20 | 77.843.835 $ | -122.774.950 $ | +37,8 % | 93 | ||||