| 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 | ||||
| 157.175.898 $ | +14.621.042 $ | +21,6 % | 33 | 142.554.856 $ | -9.053.601 $ | -9,2 % | 26 | 153.772.025 $ | +7.321.963 $ | +0,5 % | 27 | 155.582.250 $ | +16.125.668 $ | +10,9 % | 26 | ||||
| SPDR SERIES TRUST | → 0 | 42.952.269 $ | -1.009.777 $ | -2,3 % | 1 | 43.962.046 $ | -560.413 $ | -1,3 % | 1 | 44.522.459 $ | +1.459.306 $ | +3,4 % | 1 | 43.063.153 $ | +2.264.336 $ | +5,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.554.423 $ | +310.322 $ | +2,8 % | 1 | 11.244.101 $ | -1.428.021 $ | -11,3 % | 1 | 12.672.122 $ | -2.795.738 $ | -18,1 % | 1 | 15.467.860 $ | +2.220.710 $ | +16,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.323.701 $ | +64.070 $ | +0,6 % | 1 | 10.259.631 $ | -2.890.964 $ | -22,0 % | 1 | 13.150.595 $ | +1.027.457 $ | +8,5 % | 1 | 12.123.138 $ | +746.376 $ | +6,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.679.539 $ | +634.884 $ | +6,3 % | 1 | 10.044.655 $ | -1.675.692 $ | -14,3 % | 1 | 11.720.347 $ | +1.103.259 $ | +10,4 % | 1 | 10.617.088 $ | +470.081 $ | +4,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.766.955 $ | -1.791.858 $ | -18,7 % | 1 | 9.558.813 $ | -1.604.598 $ | -14,4 % | 1 | 11.163.411 $ | -549.777 $ | -4,7 % | 1 | 11.713.188 $ | +2.382.357 $ | +25,5 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 9.650.004 $ | -747.299 $ | -7,2 % | 1 | 10.397.303 $ | -536.454 $ | -4,9 % | 1 | 10.933.757 $ | +2.710.019 $ | +33,0 % | 1 | 8.223.738 $ | +1.379.057 $ | +20,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.832.241 $ | +2.011.913 $ | +22,8 % | 1 | 8.820.328 $ | -805.361 $ | -8,4 % | 1 | 9.625.689 $ | +1.290.032 $ | +15,5 % | 1 | 8.335.657 $ | +2.326.390 $ | +38,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.131.091 $ | +19.432 $ | +0,2 % | 1 | 8.111.659 $ | -1.294.623 $ | -13,8 % | 1 | 9.406.282 $ | +18.703 $ | +0,2 % | 1 | 9.387.579 $ | +257.406 $ | +2,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 7.152.548 $ | +4.374.108 $ | +157,4 % | 1 | 2.778.440 $ | +1.208.565 $ | +77,0 % | 1 | 1.569.875 $ | +1.569.875 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.751.921 $ | -2.166.414 $ | -44,0 % | 1 | 4.918.335 $ | -934.479 $ | -16,0 % | 1 | 5.852.814 $ | +463.841 $ | +8,6 % | 1 | 5.388.973 $ | +315.515 $ | +6,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.986.546 $ | +1.457.802 $ | +41,3 % | 1 | 3.528.744 $ | -236.397 $ | -6,3 % | 1 | 3.765.141 $ | +672.981 $ | +21,8 % | 1 | 3.092.160 $ | +339.464 $ | +12,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 4.746.534 $ | +2.688.292 $ | +130,6 % | 1 | 2.058.242 $ | +2.058.242 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 4.649.772 $ | +129.835 $ | +2,9 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 4.210.764 $ | +3.148.023 $ | +296,2 % | 1 | 1.062.741 $ | +1.062.741 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.199.902 $ | -2.901.544 $ | -70,7 % | 1 | 4.101.446 $ | +75.435 $ | +1,9 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.021.292 $ | +650.462 $ | +19,3 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.458.640 $ | -539.517 $ | -27,0 % | 1 | 1.998.157 $ | -1.302.788 $ | -39,5 % | 1 | 3.300.945 $ | -573.900 $ | -14,8 % | 1 | 3.874.845 $ | +1.468.571 $ | +61,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.759.522 $ | +3.759.522 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 961.748 $ | -1.830.073 $ | -65,6 % | 1 | 2.791.821 $ | -546.219 $ | -16,4 % | 1 | 3.338.040 $ | -4.880 $ | -0,1 % | 1 | 3.342.920 $ | +417.443 $ | +14,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 2.729.863 $ | +2.729.863 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 2.556.341 $ | +407.581 $ | +19,0 % | 1 | 2.148.760 $ | +2.148.760 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 377.755 $ | -1.086.000 $ | -74,2 % | 1 | 1.463.755 $ | -775.851 $ | -34,6 % | 1 | 2.239.606 $ | +2.239.606 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.045.929 $ | +28.616 $ | +1,4 % | 1 | 2.017.313 $ | +97.941 $ | +5,1 % | 1 | 1.919.372 $ | +205.381 $ | +12,0 % | 1 | 1.713.991 $ | +145.893 $ | +9,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.217.158 $ | +20.757 $ | +1,7 % | 1 | 1.196.401 $ | -279.693 $ | -18,9 % | 1 | 1.476.094 $ | +341.160 $ | +30,1 % | 1 | 1.134.934 $ | +285.958 $ | +33,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.138.790 $ | +139.423 $ | +14,0 % | 1 | 999.367 $ | -145.950 $ | -12,7 % | 1 | 1.145.317 $ | -61.093 $ | -5,1 % | 1 | 1.206.410 $ | -74.255 $ | -5,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.022.075 $ | +171.829 $ | +20,2 % | 1 | 850.246 $ | -243.740 $ | -22,3 % | 1 | 1.093.986 $ | -87.610 $ | -7,4 % | 1 | 1.181.596 $ | +256.485 $ | +27,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Schwach | 979.158 $ | +116.245 $ | +13,5 % | 1 | 862.913 $ | -111.796 $ | -11,5 % | 1 | 974.709 $ | +73.002 $ | +8,1 % | 1 | 901.707 $ | +110.554 $ | +14,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 397.771 $ | +74.643 $ | +23,1 % | 1 | 323.128 $ | -369.072 $ | -53,3 % | 1 | 692.200 $ | +692.200 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 606.833 $ | +606.833 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 555.097 $ | -109.141 $ | -16,4 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 514.757 $ | +514.757 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 468.670 $ | -25.559 $ | -5,2 % | 1 | 494.229 $ | +66.508 $ | +15,5 % | 1 | 427.721 $ | -31.391 $ | -6,8 % | 1 | 459.112 $ | -31.899 $ | -6,5 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 427.963 $ | +19.989 $ | +4,9 % | 1 | 407.974 $ | +36.333 $ | +9,8 % | 1 | 371.641 $ | -5.458 $ | -1,4 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 384.429 $ | +128.675 $ | +50,3 % | 1 | 255.754 $ | +9.420 $ | +3,8 % | 1 | 246.334 $ | +43.507 $ | +21,5 % | 1 | 202.827 $ | +202.827 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 356.892 $ | +356.892 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 208.409 $ | -77.497 $ | -27,1 % | 1 | 285.906 $ | +33.426 $ | +13,2 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 283.126 $ | -2.110 $ | -0,7 % | 1 | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 240.500 $ | -14.235 $ | -5,6 % | 1 | 254.735 $ | -135.508 $ | -34,7 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 243.821 $ | +243.821 $ | 1 | |||||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 236.743 $ | +236.743 $ | 1 | |||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 67.261 $ | +67.261 $ | 1 | |||||||||||||
| 157.175.898 $ | +14.621.042 $ | +21,6 % | 33 | 142.554.856 $ | -9.053.601 $ | -9,2 % | 26 | 153.772.025 $ | +7.321.963 $ | +0,5 % | 27 | 155.582.250 $ | +16.125.668 $ | +10,9 % | 26 | ||||