| 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 | ||||
| 282.599.699 $ | +61.124.067 $ | +27,1 % | 40 | 225.845.812 $ | -10.413.038 $ | -8,9 % | 37 | 237.454.724 $ | -21.496.953 $ | -14,8 % | 21 | 261.346.497 $ | +29.488.047 $ | +6,7 % | 21 | ||||
| Tidal Trust I | → 0 | 86.719.604 $ | +12.476.970 $ | +16,8 % | 1 | 74.242.634 $ | -7.515.422 $ | -9,2 % | 1 | 81.758.056 $ | +2.362.929 $ | +3,0 % | 1 | 79.395.127 $ | +6.111.560 $ | +8,3 % | 1 | ||
| SP Funds Trust | → 0 | 54.888.436 $ | +12.439.148 $ | +29,3 % | 1 | 42.449.288 $ | -2.532.526 $ | -5,6 % | 1 | 44.981.814 $ | +712.880 $ | +1,6 % | 1 | 44.268.934 $ | +4.741.668 $ | +12,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 38.849.942 $ | +5.501.028 $ | +16,5 % | 1 | 33.348.914 $ | -13.707.946 $ | -29,1 % | 1 | 47.056.860 $ | -7.480.002 $ | -13,7 % | 1 | 54.536.862 $ | +18.055.229 $ | +49,5 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 12.973.095 $ | -2.971.117 $ | -18,6 % | 1 | 15.944.212 $ | -6.897.688 $ | -30,2 % | 1 | 22.841.900 $ | -11.470.887 $ | -33,4 % | 1 | 34.312.787 $ | -2.123.697 $ | -5,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.499.995 $ | -1.741.965 $ | -18,8 % | 1 | 9.241.960 $ | +602.743 $ | +7,0 % | 1 | 8.639.217 $ | -1.370.046 $ | -13,7 % | 1 | 10.009.263 $ | -6.454.867 $ | -39,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 9.424.500 $ | +9.424.500 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 8.886.602 $ | +3.582.181 $ | +67,5 % | 1 | 5.304.421 $ | +5.304.421 $ | 1 | |||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 5.128.831 $ | +278.752 $ | +5,7 % | 1 | 4.850.079 $ | -3.091.965 $ | -38,9 % | 1 | 7.942.044 $ | -116.723 $ | -1,4 % | 1 | 8.058.767 $ | +453.759 $ | +6,0 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 7.215.096 $ | +5.360.545 $ | +289,0 % | 1 | 1.854.551 $ | +1.854.551 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.175.205 $ | +2.066.825 $ | +98,0 % | 1 | 2.108.380 $ | +171.712 $ | +8,9 % | 1 | 1.936.668 $ | +1.936.668 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.112.673 $ | +216.866 $ | +5,6 % | 1 | 3.895.807 $ | +440.930 $ | +12,8 % | 1 | 3.454.877 $ | +188.423 $ | +5,8 % | 1 | 3.266.454 $ | +1.447.581 $ | +79,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.991.212 $ | +554.910 $ | +22,8 % | 1 | 2.436.302 $ | -1.151.760 $ | -32,1 % | 1 | 3.588.062 $ | -85.036 $ | -2,3 % | 1 | 3.673.098 $ | +536.883 $ | +17,1 % | 1 |
| UPEXI, INC. | UPXI | → 0 | Neutral | 27.389 $ | -106.722 $ | -79,6 % | 1 | 134.111 $ | -3.459.030 $ | -96,3 % | 1 | 3.593.141 $ | +3.593.141 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.388.341 $ | -111.039 $ | -3,2 % | 1 | 3.499.380 $ | +379.059 $ | +12,1 % | 1 | 3.120.321 $ | +1.000.420 $ | +47,2 % | 1 | 2.119.901 $ | -142.177 $ | -6,3 % | 1 |
| TEEKAY TANKERS LTD. | TNK | → 0 | 2.392.989 $ | -174.643 $ | -6,8 % | 1 | 2.567.632 $ | -872.194 $ | -25,4 % | 1 | 3.439.826 $ | +3.439.826 $ | 1 | ||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 3.433.023 $ | +94.318 $ | +2,8 % | 1 | 3.338.705 $ | +444.764 $ | +15,4 % | 1 | 2.893.941 $ | -375.473 $ | -11,5 % | 1 | 3.269.414 $ | -189.029 $ | -5,5 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 3.373.219 $ | +1.070.128 $ | +46,5 % | 1 | 2.303.091 $ | +414.185 $ | +21,9 % | 1 | 1.888.906 $ | -235.050 $ | -11,1 % | 1 | 2.123.956 $ | +103.656 $ | +5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.362.731 $ | +1.294.276 $ | +62,6 % | 1 | 2.068.455 $ | +2.068.455 $ | 1 | |||||||||
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 3.310.228 $ | +3.310.228 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.173.299 $ | +1.157.666 $ | +57,4 % | 1 | 2.015.633 $ | +2.015.633 $ | 1 | |||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 2.687.222 $ | +2.687.222 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | 2.588.160 $ | +405.157 $ | +18,6 % | 1 | 2.183.003 $ | +814.153 $ | +59,5 % | 1 | 1.368.850 $ | -332.331 $ | -19,5 % | 1 | 1.701.181 $ | +17.452 $ | +1,0 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.394.820 $ | -184.122 $ | -7,1 % | 1 | ||||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 2.014.813 $ | +505.238 $ | +33,5 % | 1 | 1.509.575 $ | +1.509.575 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.883.884 $ | +221.091 $ | +13,3 % | 1 | 1.662.793 $ | +1.662.793 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.817.288 $ | +332.594 $ | +22,4 % | 1 | 1.484.694 $ | +1.484.694 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 222.070 $ | +13.555 $ | +6,5 % | 1 | 208.515 $ | -29.735 $ | -12,5 % | 1 | 238.250 $ | -1.508.988 $ | -86,4 % | 1 | 1.747.238 $ | +178.115 $ | +11,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 859.056 $ | +34.473 $ | +4,2 % | 1 | 824.583 $ | -597.517 $ | -42,0 % | 1 | 1.422.100 $ | -287.509 $ | -16,8 % | 1 | 1.709.609 $ | -49.745 $ | -2,8 % | 1 |
| AXT INC | AXTI | → 0 | Schwach | 1.608.898 $ | +624.455 $ | +63,4 % | 1 | 984.443 $ | +984.443 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.548.606 $ | +402.337 $ | +35,1 % | 1 | 1.146.269 $ | +1.146.269 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.094.018 $ | +1.094.018 $ | 1 | |||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 1.015.729 $ | +1.015.729 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 934.073 $ | +934.073 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 648.391 $ | -76.036 $ | -10,5 % | 1 | 724.427 $ | -96.052 $ | -11,7 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 323.438 $ | -53.926 $ | -14,3 % | 1 | 377.364 $ | -47.877 $ | -11,3 % | 1 | 425.241 $ | +18.939 $ | +4,7 % | 1 | 406.302 $ | -8.572 $ | -2,1 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 338.076 $ | -27.862 $ | -7,6 % | 1 | 365.938 $ | +55.800 $ | +18,0 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 350.530 $ | +92.712 $ | +36,0 % | 1 | 257.818 $ | +257.818 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 347.979 $ | +347.979 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 323.819 $ | +46.156 $ | +16,6 % | 1 | 277.663 $ | +277.663 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 249.514 $ | -72.670 $ | -22,6 % | 1 | 322.184 $ | +322.184 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 295.678 $ | +20.147 $ | +7,3 % | 1 | 275.531 $ | +275.531 $ | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | 290.417 $ | +18.883 $ | +7,0 % | 1 | 271.534 $ | +271.534 $ | 1 | ||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 285.073 $ | +37.338 $ | +15,1 % | 1 | 247.735 $ | +247.735 $ | 1 | |||||||||
| Hafnia Ltd | HAFN | → 0 | 240.474 $ | -32.381 $ | -11,9 % | 1 | 272.855 $ | +272.855 $ | 1 | ||||||||||
| BUCKLE INC | BKE | → 0 | Stark | 226.825 $ | -40.436 $ | -15,1 % | 1 | 267.261 $ | +267.261 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 209.407 $ | -20.045 $ | -8,7 % | 1 | 229.452 $ | +1.638 $ | +0,7 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 222.767 $ | +222.767 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 213.138 $ | +213.138 $ | 1 | |||||||||||||
| 282.599.699 $ | +61.124.067 $ | +27,1 % | 40 | 225.845.812 $ | -10.413.038 $ | -8,9 % | 37 | 237.454.724 $ | -21.496.953 $ | -14,8 % | 21 | 261.346.497 $ | +29.488.047 $ | +6,7 % | 21 | ||||