| 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 | ||||
| 50.609.832 $ | +6.075.390 $ | +17,2 % | 19 | 58.614.561 $ | -3.710.506 $ | +12,1 % | 21 | 71.561.577 $ | +9.562.387 $ | -18,2 % | 19 | 73.280.131 $ | +9.551.630 $ | -2,3 % | 15 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.146.330 $ | +1.120.533 $ | +27,8 % | 1 | 4.025.797 $ | -3.371.904 $ | -45,6 % | 1 | 7.397.701 $ | -2.767.803 $ | -27,2 % | 1 | 10.165.504 $ | +10.165.504 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.662.283 $ | +9.662.283 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.340.092 $ | -808.038 $ | -25,7 % | 1 | 3.148.130 $ | -3.573.796 $ | -53,2 % | 1 | 6.721.926 $ | -2.366.706 $ | -26,0 % | 1 | 9.088.632 $ | -698.652 $ | -7,1 % | 1 |
| iSHARES TRUST | → 0 | 8.546.620 $ | -113.120 $ | -1,3 % | 1 | 8.659.740 $ | -86.860 $ | -1,0 % | 1 | 8.746.600 $ | +32.320 $ | +0,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.309.129 $ | +332.898 $ | +6,7 % | 1 | 4.976.231 $ | -2.307.003 $ | -31,7 % | 1 | 7.283.234 $ | -355.857 $ | -4,7 % | 1 | 7.639.091 $ | -1.456.897 $ | -16,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.686.794 $ | +70.113 $ | +4,3 % | 1 | 1.616.681 $ | -2.300.233 $ | -58,7 % | 1 | 3.916.914 $ | -2.003.773 $ | -33,8 % | 1 | 5.920.687 $ | +1.151.703 $ | +24,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.345.287 $ | +1.273.885 $ | +31,3 % | 1 | 4.071.402 $ | +2.098.069 $ | +106,3 % | 1 | 1.973.333 $ | +1.973.333 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.089.185 $ | +5.089.185 $ | 1 | |||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 4.915.249 $ | +1.073.543 $ | +27,9 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.730.384 $ | +239.655 $ | +6,9 % | 1 | 3.490.729 $ | -1.258.852 $ | -26,5 % | 1 | 4.749.581 $ | +75.496 $ | +1,6 % | 1 | 4.674.085 $ | -1.367.212 $ | -22,6 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 2.399.499 $ | +325.571 $ | +15,7 % | 1 | 2.073.928 $ | -1.844.853 $ | -47,1 % | 1 | 3.918.781 $ | +857.837 $ | +28,0 % | 1 | 3.060.944 $ | +3.060.944 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.119.150 $ | -2.069.827 $ | -64,9 % | 1 | 3.188.977 $ | -614.370 $ | -16,2 % | 1 | 3.803.347 $ | +3.803.347 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.203.255 $ | -1.531.733 $ | -41,0 % | 1 | 3.734.988 $ | +453.405 $ | +13,8 % | 1 | 3.281.583 $ | -258.594 $ | -7,3 % | 1 | 3.540.177 $ | -435.714 $ | -11,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.591.724 $ | -1.119.821 $ | -30,2 % | 1 | 3.711.545 $ | +529.179 $ | +16,6 % | 1 | 3.182.366 $ | +3.182.366 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.647.174 $ | +1.391.073 $ | +61,7 % | 1 | 2.256.101 $ | +676.053 $ | +42,8 % | 1 | 1.580.048 $ | -3.754.037 $ | -70,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.489.618 $ | +754.957 $ | +27,6 % | 1 | 2.734.661 $ | +1.864.429 $ | +214,2 % | 1 | 870.232 $ | +870.232 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 938.506 $ | -1.219.264 $ | -56,5 % | 1 | 2.157.770 $ | -1.318.542 $ | -37,9 % | 1 | 3.476.312 $ | -1.777.534 $ | -33,8 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.268.294 $ | -1.955.398 $ | -37,4 % | 1 | ||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 3.116.204 $ | -1.330.893 $ | -29,9 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.747.856 $ | +2.747.856 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 2.663.620 $ | +857.204 $ | +47,5 % | 1 | 1.197.946 $ | +139.312 $ | +13,2 % | 1 | 855.271 $ | +855.271 $ | 1 | |||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 2.567.423 $ | +197.704 $ | +8,3 % | 1 | ||||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 2.295.145 $ | +2.295.145 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.220.092 $ | +1.078.537 $ | +94,5 % | 1 | 1.141.555 $ | +504.796 $ | +79,3 % | 1 | 636.759 $ | +636.759 $ | 1 | |||||
| ISHARES INC | → 0 | 1.806.416 $ | +608.470 $ | +50,8 % | 1 | 1.058.634 $ | +203.363 $ | +23,8 % | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.152.184 $ | +195.673 $ | +20,5 % | 1 | 956.511 $ | +956.511 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 822.205 $ | +822.205 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 641.734 $ | +238.890 $ | +59,3 % | 1 | 402.844 $ | +124.997 $ | +45,0 % | 1 | 277.847 $ | -75.226 $ | -21,3 % | 1 | 353.073 $ | +144.356 $ | +69,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 632.861 $ | +632.861 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 253.590 $ | +253.590 $ | 1 | |||||||||||||
| 50.609.832 $ | +6.075.390 $ | +17,2 % | 19 | 58.614.561 $ | -3.710.506 $ | +12,1 % | 21 | 71.561.577 $ | +9.562.387 $ | -18,2 % | 19 | 73.280.131 $ | +9.551.630 $ | -2,3 % | 15 | ||||