| 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 | ||||
| 40.480.412 $ | +5.123.537 $ | +14,5 % | 27 | 37.396.857 $ | -1.030.577 $ | +4,8 % | 26 | 39.279.946 $ | +2.813.777 $ | +4,2 % | 23 | 37.461.116 $ | +8.828.400 $ | +11,7 % | 24 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.890.988 $ | +1.016.959 $ | +14,8 % | 1 | 6.874.029 $ | +146.988 $ | +2,2 % | 1 | 6.727.041 $ | +704.923 $ | +11,7 % | 1 | 6.022.118 $ | +1.277.567 $ | +26,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 7.217.792 $ | +762.017 $ | +11,8 % | 1 | 6.455.775 $ | -108.600 $ | -1,7 % | 1 | 6.564.375 $ | +402.721 $ | +6,5 % | 1 | 6.161.654 $ | +656.551 $ | +11,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.659.707 $ | -354.956 $ | -8,8 % | 1 | 4.014.663 $ | -2.212.336 $ | -35,5 % | 1 | 6.226.999 $ | -169.623 $ | -2,7 % | 1 | 6.396.622 $ | +372.856 $ | +6,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.099.580 $ | +701.869 $ | +20,7 % | 1 | 3.397.711 $ | +94.494 $ | +2,9 % | 1 | 3.303.217 $ | +353.032 $ | +12,0 % | 1 | 2.950.185 $ | +463.853 $ | +18,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.944.705 $ | -26.319 $ | -0,9 % | 1 | 2.971.024 $ | -200.525 $ | -6,3 % | 1 | 3.171.549 $ | -57.573 $ | -1,8 % | 1 | 3.229.122 $ | +117.252 $ | +3,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.031.443 $ | +383.703 $ | +14,5 % | 1 | 2.647.740 $ | -159.262 $ | -5,7 % | 1 | 2.807.002 $ | +345.180 $ | +14,0 % | 1 | 2.461.822 $ | +114.567 $ | +4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.651.462 $ | +559.318 $ | +51,2 % | 1 | 1.092.144 $ | +204.502 $ | +23,0 % | 1 | 887.642 $ | +887.642 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.447.796 $ | -133.543 $ | -8,4 % | 1 | 1.581.339 $ | +166.690 $ | +11,8 % | 1 | 1.414.649 $ | +106.025 $ | +8,1 % | 1 | 1.308.624 $ | +167.801 $ | +14,7 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 1.252.048 $ | -118.330 $ | -8,6 % | 1 | 1.370.378 $ | +863.998 $ | +170,6 % | 1 | 506.380 $ | +60.148 $ | +13,5 % | 1 | 446.232 $ | +44.467 $ | +11,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.046.175 $ | -103.711 $ | -9,0 % | 1 | 1.149.886 $ | +1.149.886 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 292.018 $ | +90.626 $ | +45,0 % | 1 | 201.392 $ | -762.222 $ | -79,1 % | 1 | 963.614 $ | -165.504 $ | -14,7 % | 1 | 1.129.118 $ | +1.129.118 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 984.677 $ | +213.710 $ | +27,7 % | 1 | 770.967 $ | +74.178 $ | +10,6 % | 1 | 696.789 $ | +131.046 $ | +23,2 % | 1 | 565.743 $ | +112.431 $ | +24,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 203.793 $ | -543.879 $ | -72,7 % | 1 | 747.672 $ | +42.013 $ | +6,0 % | 1 | 705.659 $ | +705.659 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 737.596 $ | +84.712 $ | +13,0 % | 1 | 652.884 $ | +289.864 $ | +79,8 % | 1 | 363.020 $ | +37.790 $ | +11,6 % | 1 | 325.230 $ | +13.743 $ | +4,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 692.528 $ | +132.157 $ | +23,6 % | 1 | 560.371 $ | +7.019 $ | +1,3 % | 1 | 553.352 $ | +64.589 $ | +13,2 % | 1 | 488.763 $ | +108.144 $ | +28,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 462.265 $ | -61.328 $ | -11,7 % | 1 | 523.593 $ | -129.898 $ | -19,9 % | 1 | 653.491 $ | +31.686 $ | +5,1 % | 1 | 621.805 $ | +621.805 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 544.938 $ | +2.756 $ | +0,5 % | 1 | 542.182 $ | -57.900 $ | -9,6 % | 1 | 600.082 $ | -50.604 $ | -7,8 % | 1 | 650.686 $ | +650.686 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 639.530 $ | +83.657 $ | +15,0 % | 1 | 555.873 $ | -37.640 $ | -6,3 % | 1 | 593.513 $ | -196 $ | -0,0 % | 1 | 593.709 $ | +96.529 $ | +19,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 469.453 $ | -18.296 $ | -3,8 % | 1 | 487.749 $ | -82.999 $ | -14,5 % | 1 | 570.748 $ | +57.113 $ | +11,1 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 512.222 $ | +111.156 $ | +27,7 % | 1 | 401.066 $ | +401.066 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 341.912 $ | -60.927 $ | -15,1 % | 1 | 402.839 $ | -44.428 $ | -9,9 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 386.230 $ | +126.861 $ | +48,9 % | 1 | 259.369 $ | +259.369 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 381.770 $ | +381.770 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 377.119 $ | +377.119 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 366.742 $ | +94.392 $ | +34,7 % | 1 | 272.350 $ | +272.350 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 344.172 $ | +74.413 $ | +27,6 % | 1 | 269.759 $ | -16.993 $ | -5,9 % | 1 | 286.752 $ | +69.526 $ | +32,0 % | 1 | 217.226 $ | +217.226 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 307.936 $ | +307.936 $ | 1 | |||||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 287.324 $ | +287.324 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 268.662 $ | +268.662 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 205.083 $ | +3.448 $ | +1,7 % | 1 | 201.635 $ | -63.104 $ | -23,8 % | 1 | 264.739 $ | -3.012 $ | -1,1 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 244.969 $ | +34.631 $ | +16,5 % | 1 | 210.338 $ | +210.338 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 221.268 $ | +221.268 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 218.478 $ | +218.478 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 217.879 $ | +11.401 $ | +5,5 % | 1 | 206.478 $ | +206.478 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 210.246 $ | +210.246 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 203.435 $ | +203.435 $ | 1 | |||||||||||||
| Werewolf Therapeutics, Inc. | HOWL | → 0 | Schwach | 3.912 $ | +3.912 $ | 1 | |||||||||||||
| 40.480.412 $ | +5.123.537 $ | +14,5 % | 27 | 37.396.857 $ | -1.030.577 $ | +4,8 % | 26 | 39.279.946 $ | +2.813.777 $ | +4,2 % | 23 | 37.461.116 $ | +8.828.400 $ | +11,7 % | 24 | ||||