| 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 | ||||
| 218.369.370 $ | +93.173.909 $ | +199,6 % | 21 | 107.181.168 $ | -26.136.212 $ | -16,0 % | 16 | 291.477.103 $ | +33.676.447 $ | +30,9 % | 29 | 287.202.969 $ | +78.068.717 $ | +16,9 % | 28 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 57.435.518 $ | +12.418.364 $ | +27,6 % | 1 | 45.017.154 $ | -2.895.954 $ | -6,0 % | 1 | 47.913.108 $ | +1.087.250 $ | +2,3 % | 1 | 46.825.858 $ | +3.800.696 $ | +8,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.869.444 $ | -1.907.340 $ | -6,6 % | 1 | 28.776.784 $ | +1.141.182 $ | +4,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 26.943.885 $ | +1.260.391 $ | +4,9 % | 1 | 25.683.494 $ | +4.224.141 $ | +19,7 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.408.959 $ | -5.090.464 $ | -53,6 % | 1 | 9.499.423 $ | -13.753.832 $ | -59,1 % | 1 | 23.253.255 $ | -610.929 $ | -2,6 % | 1 | 23.864.184 $ | +8.034.706 $ | +50,8 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 23.533.106 $ | +22.262.426 $ | +1.752,0 % | 1 | 1.270.680 $ | +1.270.680 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 17.451.330 $ | -4.641.344 $ | -21,0 % | 1 | 22.092.674 $ | +7.645.565 $ | +52,9 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 4.881.811 $ | -13.967.481 $ | -74,1 % | 1 | 18.849.292 $ | +11.909.086 $ | +171,6 % | 1 | 6.940.206 $ | +6.940.206 $ | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 18.376.495 $ | +18.376.495 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 16.930.138 $ | +16.930.138 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.920.115 $ | -85.479 $ | -0,5 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 13.922.091 $ | +3.578.226 $ | +34,6 % | 1 | 10.343.865 $ | +2.599.060 $ | +33,6 % | 1 | 7.744.805 $ | +5.838.615 $ | +306,3 % | 1 | 1.906.190 $ | +1.906.190 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 13.359.318 $ | +3.361.176 $ | +33,6 % | 1 | 9.998.142 $ | +3.533.943 $ | +54,7 % | 1 | 6.464.199 $ | +4.352.159 $ | +206,1 % | 1 | 2.112.040 $ | +2.112.040 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.756.600 $ | -5.472 $ | -0,0 % | 1 | 12.762.072 $ | +6.568.864 $ | +106,1 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | 8.636.489 $ | -3.463.532 $ | -28,6 % | 1 | 12.100.021 $ | +1.272.083 $ | +11,7 % | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.027.734 $ | +4.939.104 $ | +97,1 % | 1 | 5.088.630 $ | -6.558.120 $ | -56,3 % | 1 | 11.646.750 $ | +2.409.090 $ | +26,1 % | 1 | 9.237.660 $ | +1.027.760 $ | +12,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 10.159.489 $ | +484.279 $ | +5,0 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 10.053.409 $ | +2.624.220 $ | +35,3 % | 1 | 7.429.189 $ | +2.107.714 $ | +39,6 % | 1 | 6.533.184 $ | +6.533.184 $ | 1 | |||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 9.877.140 $ | +7.383.904 $ | +296,2 % | 1 | 2.493.236 $ | +2.493.236 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 9.629.085 $ | +4.406.777 $ | +84,4 % | 1 | 5.222.308 $ | +5.222.308 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 8.855.893 $ | -2.028.387 $ | -18,6 % | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 535.996 $ | -6.834.181 $ | -92,7 % | 1 | 7.370.177 $ | -1.180.686 $ | -13,8 % | 1 | 8.550.863 $ | -1.012.409 $ | -10,6 % | 1 | ||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.970.483 $ | +1.713.983 $ | +668,2 % | 1 | 256.500 $ | -7.921.164 $ | -96,9 % | 1 | 8.177.664 $ | -8.448 $ | -0,1 % | 1 | 8.186.112 $ | +8.186.112 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 7.358.316 $ | +4.838.223 $ | +192,0 % | 1 | 2.520.093 $ | +2.520.093 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 6.818.865 $ | +112.050 $ | +1,7 % | 1 | 6.706.815 $ | +186.750 $ | +2,9 % | 1 | ||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 6.477.780 $ | +6.477.780 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 6.154.961 $ | +163.742 $ | +2,7 % | 1 | 5.991.219 $ | -239.909 $ | -3,9 % | 1 | ||||||||
| iShares, Inc. | → 0 | 6.022.910 $ | +3.542.485 $ | +142,8 % | 1 | 2.480.425 $ | +2.480.425 $ | 1 | |||||||||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 4.768.444 $ | -984.268 $ | -17,1 % | 1 | 5.752.712 $ | +5.752.712 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.569.356 $ | -3.077.046 $ | -54,5 % | 1 | 5.646.402 $ | +246.229 $ | +4,6 % | 1 | 5.400.173 $ | +5.400.173 $ | 1 | |||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 5.480.252 $ | +2.968.395 $ | +118,2 % | 1 | 2.511.857 $ | +1.295.619 $ | +106,5 % | 1 | 1.216.238 $ | +1.216.238 $ | 1 | ||||||
| ISHARES MSCI BRAZIL | → 0 | 5.321.475 $ | -1.211.709 $ | -18,5 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.056.305 $ | +574.966 $ | +23,2 % | 1 | 2.481.339 $ | -2.664.981 $ | -51,8 % | 1 | 5.146.320 $ | +5.146.320 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 4.126.056 $ | -510.576 $ | -11,0 % | 1 | 4.636.632 $ | +4.636.632 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 870.639 $ | -1.728.034 $ | -66,5 % | 1 | 2.598.673 $ | +2.598.673 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.548.438 $ | +2.548.438 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.061.613 $ | -1.466.684 $ | -58,0 % | 1 | 2.528.297 $ | +111.047 $ | +4,6 % | 1 | 2.417.250 $ | +2.417.250 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.575.708 $ | -633.143 $ | -28,7 % | 1 | 2.208.851 $ | +2.208.851 $ | 1 | ||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 1.514.309 $ | -181.160 $ | -10,7 % | 1 | 1.695.469 $ | -425.899 $ | -20,1 % | 1 | 2.121.368 $ | +290.610 $ | +15,9 % | 1 | 1.830.758 $ | +203.805 $ | +12,5 % | 1 |
| RH | RH | → 0 | Neutral | 1.688.483 $ | +1.688.483 $ | 1 | |||||||||||||
| Wayfair Inc. | W | → 0 | Schwach | 1.594.245 $ | +1.052.733 $ | +194,4 % | 1 | 541.512 $ | +541.512 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 695.905 $ | -253.995 $ | -26,7 % | 1 | 949.900 $ | +949.900 $ | 1 | |||||||||
| 218.369.370 $ | +93.173.909 $ | +199,6 % | 21 | 107.181.168 $ | -26.136.212 $ | -16,0 % | 16 | 291.477.103 $ | +33.676.447 $ | +30,9 % | 29 | 287.202.969 $ | +78.068.717 $ | +16,9 % | 28 | ||||