| 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 | ||||
| 154.172.231 $ | +75.699.448 $ | +52,4 % | 31 | 78.569.258 $ | -37.580.119 $ | -21,5 % | 23 | 159.089.891 $ | +2.913.900 $ | -5,3 % | 34 | 165.528.177 $ | +18.300.126 $ | +8,7 % | 34 | ||||
| iSHARES TRUST | → 0 | 33.085.430 $ | +27.271.070 $ | +469,0 % | 1 | 5.814.360 $ | -22.601.274 $ | -79,5 % | 1 | 28.415.634 $ | +259.531 $ | +0,9 % | 1 | 28.156.103 $ | +167.968 $ | +0,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.594.816 $ | +260.250 $ | +3,5 % | 1 | 7.334.566 $ | -9.852.528 $ | -57,3 % | 1 | 17.187.094 $ | -130.329 $ | -0,8 % | 1 | 17.317.423 $ | +2.137.112 $ | +14,1 % | 1 |
| Morse Asset Management, Inc | → 0 | 16.734.386 $ | +16.734.386 $ | 1 | |||||||||||||||
| Tidal Trust I | → 0 | 12.775.821 $ | +12.775.821 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 11.661.672 $ | +1.185.679 $ | +11,3 % | 1 | 10.475.993 $ | +10.475.993 $ | 1 | |||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 6.767.766 $ | +1.388.163 $ | +25,8 % | 1 | 5.379.603 $ | -5.727.885 $ | -51,6 % | 1 | 11.107.488 $ | +1.366.939 $ | +14,0 % | 1 | 9.740.549 $ | +1.168.539 $ | +13,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.836.582 $ | +1.065.533 $ | +18,5 % | 1 | 5.771.049 $ | -4.560.188 $ | -44,1 % | 1 | 10.331.237 $ | +2.220.535 $ | +27,4 % | 1 | 8.110.702 $ | +1.909.857 $ | +30,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.322.855 $ | +10.322.855 $ | 1 | ||||||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 8.467.016 $ | +2.054.547 $ | +32,0 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.780.726 $ | -1.090.329 $ | -15,9 % | 1 | 6.871.055 $ | -1.455.061 $ | -17,5 % | 1 | 8.326.116 $ | +8.326.116 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.000.915 $ | -742.388 $ | -9,6 % | 1 | 7.743.303 $ | -216.998 $ | -2,7 % | 1 | ||||||||
| ISHARES TR | → 0 | 6.975.360 $ | +90.279 $ | +1,3 % | 1 | ||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.885.081 $ | +6.246.014 $ | +977,4 % | 1 | 639.067 $ | -6.314 $ | -1,0 % | 1 | 645.381 $ | +645.381 $ | 1 | |||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.685.200 $ | -3.506.867 $ | -56,6 % | 1 | 6.192.067 $ | -608.841 $ | -9,0 % | 1 | 6.800.908 $ | -197.780 $ | -2,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 703.818 $ | -4.479.606 $ | -86,4 % | 1 | 5.183.424 $ | -1.596.452 $ | -23,5 % | 1 | 6.779.876 $ | +290.046 $ | +4,5 % | 1 | 6.489.830 $ | -205.295 $ | -3,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.454.902 $ | -4.182.789 $ | -74,2 % | 1 | 5.637.691 $ | -1.092.475 $ | -16,2 % | 1 | 6.730.166 $ | +396.754 $ | +6,3 % | 1 | 6.333.412 $ | +1.136.251 $ | +21,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.947.321 $ | -737.854 $ | -11,0 % | 1 | 6.685.175 $ | +1.762.120 $ | +35,8 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 5.222.166 $ | -1.345.787 $ | -20,5 % | 1 | 6.567.953 $ | +2.170.995 $ | +49,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.369.216 $ | -1.961.082 $ | -31,0 % | 1 | 6.330.298 $ | -872.882 $ | -12,1 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 508.799 $ | -3.532.347 $ | -87,4 % | 1 | 4.041.146 $ | -1.238.534 $ | -23,5 % | 1 | 5.279.680 $ | -301.749 $ | -5,4 % | 1 | 5.581.429 $ | +109.919 $ | +2,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 5.429.028 $ | +5.429.028 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.381.943 $ | -1.198.459 $ | -26,2 % | 1 | 4.580.402 $ | -633.790 $ | -12,2 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 4.542.448 $ | +4.542.448 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 4.477.512 $ | +1.079.612 $ | +31,8 % | 1 | 3.397.900 $ | +139.827 $ | +4,3 % | 1 | 3.258.073 $ | -171.761 $ | -5,0 % | 1 | 3.429.834 $ | +3.429.834 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.114.348 $ | -1.260.018 $ | -28,8 % | 1 | 4.374.366 $ | -511.288 $ | -10,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.290.352 $ | -55.987 $ | -1,3 % | 1 | 4.346.339 $ | +1.030.082 $ | +31,1 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.744.983 $ | +355.966 $ | +10,5 % | 1 | 3.389.017 $ | -323.280 $ | -8,7 % | 1 | 3.712.297 $ | +129.643 $ | +3,6 % | 1 | 3.582.654 $ | +217.959 $ | +6,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 326.837 $ | -2.702.683 $ | -89,2 % | 1 | 3.029.520 $ | -388.400 $ | -11,4 % | 1 | 3.417.920 $ | +257.517 $ | +8,1 % | 1 | 3.160.403 $ | +52.662 $ | +1,7 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.058.595 $ | -324.390 $ | -9,6 % | 1 | 3.382.985 $ | +342.469 $ | +11,3 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 2.359.181 $ | -567.355 $ | -19,4 % | 1 | 2.926.536 $ | -482.921 $ | -14,2 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.477.356 $ | +2.477.356 $ | 1 | ||||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.482.017 $ | -944.635 $ | -38,9 % | 1 | 2.426.652 $ | +2.426.652 $ | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 2.088.324 $ | +2.088.324 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.783.855 $ | +120.329 $ | +7,2 % | 1 | 1.663.526 $ | -76.932 $ | -4,4 % | 1 | 1.740.458 $ | -308.993 $ | -15,1 % | 1 | 2.049.451 $ | +194.986 $ | +10,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.123.464 $ | -802.254 $ | -41,7 % | 1 | 1.925.718 $ | +228.996 $ | +13,5 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.671.694 $ | +1.671.694 $ | 1 | ||||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.344.904 $ | +149.782 $ | +12,5 % | 1 | 1.195.122 $ | +265.516 $ | +28,6 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.128.040 $ | +1.128.040 $ | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 643.803 $ | +2.819 $ | +0,4 % | 1 | ||||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 476.792 $ | +1.026 $ | +0,2 % | 1 | 475.766 $ | -129.386 $ | -21,4 % | 1 | 605.152 $ | -15.764 $ | -2,5 % | 1 | 620.916 $ | -68.004 $ | -9,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 503.316 $ | +53.226 $ | +11,8 % | 1 | 450.090 $ | -100.396 $ | -18,2 % | 1 | 550.486 $ | +52.246 $ | +10,5 % | 1 | 498.240 $ | +73.925 $ | +17,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 464.139 $ | -45.160 $ | -8,9 % | 1 | 509.299 $ | +52.741 $ | +11,6 % | 1 | 456.558 $ | +34.218 $ | +8,1 % | 1 | 422.340 $ | +21.638 $ | +5,4 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 390.408 $ | -26.542 $ | -6,4 % | 1 | 416.950 $ | -78.088 $ | -15,8 % | 1 | 495.038 $ | +33.930 $ | +7,4 % | 1 | 461.108 $ | -58.600 $ | -11,3 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 364.714 $ | +11.416 $ | +3,2 % | 1 | 353.298 $ | -36.522 $ | -9,4 % | 1 | 389.820 $ | -724 $ | -0,2 % | 1 | 390.544 $ | +390.544 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 315.246 $ | +13.350 $ | +4,4 % | 1 | 301.896 $ | -14.774 $ | -4,7 % | 1 | 316.670 $ | -2.067 $ | -0,6 % | 1 | 318.737 $ | -3.814 $ | -1,2 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 201.127 $ | -44.965 $ | -18,3 % | 1 | 246.092 $ | +19.533 $ | +8,6 % | 1 | 226.559 $ | +226.559 $ | 1 | ||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Stark | 241.367 $ | +29.549 $ | +14,0 % | 1 | ||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 240.846 $ | +34.452 $ | +16,7 % | 1 | 206.394 $ | -5.772 $ | -2,7 % | 1 | 212.166 $ | +212.166 $ | 1 | |||||
| 154.172.231 $ | +75.699.448 $ | +52,4 % | 31 | 78.569.258 $ | -37.580.119 $ | -21,5 % | 23 | 159.089.891 $ | +2.913.900 $ | -5,3 % | 34 | 165.528.177 $ | +18.300.126 $ | +8,7 % | 34 | ||||