| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 124.080.909 $ | -1.005.928 $ | +1,6 % | 42 | 137.328.023 $ | +135.221.611 $ | -33,6 % | 56 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 77.596.546 $ | -5.758.992 $ | -6,9 % | 1 | 83.355.538 $ | +83.355.538 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.787.170 $ | -2.221.263 $ | -13,1 % | 1 | 17.008.433 $ | +17.008.433 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.788.160 $ | -119.335 $ | -1,3 % | 1 | 8.907.495 $ | +8.907.495 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.406.105 $ | -789.172 $ | -24,7 % | 1 | 3.195.277 $ | +3.195.277 $ | 1 | |
| SVB WEALTH LLC | → 0 | 2.529.087 $ | +420.913 $ | +20,0 % | 1 | 2.108.174 $ | +2.108.174 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.528.607 $ | +420.269 $ | +19,9 % | 1 | 2.108.338 $ | +2.108.338 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.520.913 $ | +413.026 $ | +19,6 % | 1 | 2.107.887 $ | +2.107.887 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 2.456.389 $ | +1.057.269 $ | +75,6 % | 1 | 2.106.412 $ | +2.106.412 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.681.681 $ | +275.830 $ | +19,6 % | 1 | 1.405.851 $ | +1.405.851 $ | 1 | |||
| ANGEL OAK FUNDS TRUST | → 0 | 1.632.034 $ | -824.355 $ | -33,6 % | 1 | 1.399.120 $ | -707.292 $ | -33,6 % | 1 | ||
| Jade Biosciences, Inc. | JBIO | → 0 | Schwach | 820.737 $ | +820.737 $ | 1 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 785.976 $ | +785.976 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 672.000 $ | +672.000 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 208.854 $ | -366.546 $ | -63,7 % | 1 | 575.400 $ | +575.400 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 512.689 $ | +512.689 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 482.798 $ | +482.798 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 477.951 $ | +477.951 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 473.455 $ | +473.455 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 468.493 $ | +468.493 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 465.274 $ | +465.274 $ | 1 | |||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 441.885 $ | +441.885 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 441.227 $ | +441.227 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 439.148 $ | +439.148 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 419.134 $ | +419.134 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 398.706 $ | +398.706 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 396.411 $ | +396.411 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 378.886 $ | +378.886 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 354.379 $ | +354.379 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 294.082 $ | +294.082 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 292.496 $ | +292.496 $ | 1 | |||||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 289.050 $ | +289.050 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 285.826 $ | +285.826 $ | 1 | |||||
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 264.909 $ | +264.909 $ | 1 | |||||
| IRADIMED CORP | IRMD | → 0 | Neutral | 262.948 $ | +262.948 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 260.312 $ | +260.312 $ | 1 | |||||
| Paymentus Holdings, Inc. | PAY | → 0 | Neutral | 254.931 $ | +254.931 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 253.446 $ | +253.446 $ | 1 | |||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 252.545 $ | +252.545 $ | 1 | |||||
| ROKU, INC | ROKU | → 0 | Neutral | 244.211 $ | +244.211 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 225.974 $ | +225.974 $ | 1 | |||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 221.908 $ | +221.908 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 218.999 $ | +218.999 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 210.058 $ | +210.058 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 207.876 $ | +207.876 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 207.811 $ | +207.811 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 204.363 $ | +204.363 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 203.379 $ | +203.379 $ | 1 | |||||
| Xeris Biopharma Holdings, Inc. | XERS | → 0 | Neutral | 195.598 $ | +195.598 $ | 1 | |||||
| V F CORP | VFC | → 0 | Stark | 194.246 $ | +11.421 $ | +6,2 % | 1 | 182.825 $ | +182.825 $ | 1 | |
| XP Inc. | XP | → 0 | 183.311 $ | +183.311 $ | 1 | ||||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 182.941 $ | +182.941 $ | 1 | ||||||
| Navigator Holdings Ltd. | NVGS | → 0 | 182.934 $ | +182.934 $ | 1 | ||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | 178.285 $ | -4.094 $ | -2,2 % | 1 | 182.379 $ | +182.379 $ | 1 | ||
| RISKIFIED LTD. | RSKD | → 0 | 181.678 $ | +181.678 $ | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 181.636 $ | +181.636 $ | 1 | |||||
| Custom Truck One Source, Inc. | CTOS | → 0 | Neutral | 181.272 $ | +181.272 $ | 1 | |||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 181.072 $ | +181.072 $ | 1 | |||||
| Accel Entertainment, Inc. | ACEL | → 0 | Neutral | 180.289 $ | +180.289 $ | 1 | |||||
| StoneCo Ltd. | STNE | → 0 | 180.128 $ | +180.128 $ | 1 | ||||||
| Design Therapeutics, Inc. | DSGN | → 0 | Neutral | 180.068 $ | +180.068 $ | 1 | |||||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 179.592 $ | +179.592 $ | 1 | |||||
| Grab Holdings Ltd | GRAB | → 0 | 179.570 $ | +179.570 $ | 1 | ||||||
| FLUSHING FINANCIAL CORP | FFIC | → 0 | 179.051 $ | +179.051 $ | 1 | ||||||
| MANITOWOC CO INC | MTW | → 0 | Neutral | 178.891 $ | +178.891 $ | 1 | |||||
| Replimune Group, Inc. | REPL | → 0 | Sehr schwach | 178.187 $ | +178.187 $ | 1 | |||||
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 177.786 $ | +177.786 $ | 1 | |||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 177.366 $ | +177.366 $ | 1 | |||||
| Asana, Inc. | ASAN | → 0 | Neutral | 177.222 $ | +177.222 $ | 1 | |||||
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 177.161 $ | +177.161 $ | 1 | |||||
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 177.136 $ | +177.136 $ | 1 | |||||
| GRAFTECH INTERNATIONAL LTD | EAF | → 0 | Schwach | 176.969 $ | +176.969 $ | 1 | |||||
| Stagwell Inc | STGW | → 0 | Neutral | 176.830 $ | +176.830 $ | 1 | |||||
| PagerDuty, Inc. | PD | → 0 | Stark | 176.301 $ | +176.301 $ | 1 | |||||
| NeuroPace Inc | NPCE | → 0 | Schwach | 175.079 $ | +175.079 $ | 1 | |||||
| Sprinklr, Inc. | CXM | → 0 | Neutral | 174.054 $ | +174.054 $ | 1 | |||||
| Phathom Pharmaceuticals, Inc. | PHAT | → 0 | Schwach | 173.017 $ | +173.017 $ | 1 | |||||
| Crescent Energy Co | CRGY | → 0 | Stark | 172.854 $ | +172.854 $ | 1 | |||||
| Freshworks Inc. | FRSH | → 0 | Neutral | 172.749 $ | +172.749 $ | 1 | |||||
| Sinclair, Inc. | SBGI | → 0 | Neutral | 172.024 $ | +172.024 $ | 1 | |||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 171.039 $ | +171.039 $ | 1 | |||||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 163.739 $ | +163.739 $ | 1 | |||||
| GCM Grosvenor Inc. | GCMG | → 0 | Neutral | 154.840 $ | +154.840 $ | 1 | |||||
| Snap Inc | SNAP | → 0 | Neutral | 127.320 $ | +127.320 $ | 1 | |||||
| LESAKA TECHNOLOGIES INC | LSAK | → 0 | Neutral | 100.018 $ | +6.287 $ | +6,7 % | 1 | 93.731 $ | +93.731 $ | 1 | |
| 124.080.909 $ | -1.005.928 $ | +1,6 % | 42 | 137.328.023 $ | +135.221.611 $ | -33,6 % | 56 | ||||