| 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 | ||||
| 159.666.608 $ | +19.581.747 $ | +54,4 % | 29 | 139.335.983 $ | -12.873.542 $ | -2,7 % | 29 | 143.990.120 $ | +11.707.867 $ | +49,4 % | 29 | 132.278.658 $ | +23.458.831 $ | +49,9 % | 29 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.551.227 $ | +3.133.491 $ | +17,0 % | 1 | 18.417.736 $ | -1.146.167 $ | -5,9 % | 1 | 19.563.903 $ | +631.971 $ | +3,3 % | 1 | 18.931.932 $ | +2.719.613 $ | +16,8 % | 1 |
| ISHARES TR | → 0 | 14.652.961 $ | +13.680.894 $ | +1.407,4 % | 1 | 12.789.911 $ | -1.011.636 $ | -7,3 % | 1 | 13.801.547 $ | +12.789.336 $ | +1.263,5 % | 1 | 13.356.686 $ | +12.348.070 $ | +1.224,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.553.612 $ | +2.874.592 $ | +24,6 % | 1 | 11.679.020 $ | -971.210 $ | -7,7 % | 1 | 12.650.230 $ | +3.017.683 $ | +31,3 % | 1 | 9.632.547 $ | +2.578.454 $ | +36,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 12.322.845 $ | +6.078.044 $ | +97,3 % | 1 | 6.244.801 $ | +1.555.595 $ | +33,2 % | 1 | 4.689.206 $ | +936.657 $ | +25,0 % | 1 | 3.752.549 $ | +560.561 $ | +17,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.603.134 $ | +1.454.842 $ | +14,3 % | 1 | 10.148.292 $ | -693.380 $ | -6,4 % | 1 | 10.841.672 $ | +1.032.748 $ | +10,5 % | 1 | 9.808.924 $ | +1.888.367 $ | +23,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.211.126 $ | +1.335.396 $ | +17,0 % | 1 | 7.875.730 $ | -752.783 $ | -8,7 % | 1 | 8.628.513 $ | +776.031 $ | +9,9 % | 1 | 7.852.482 $ | +71.377 $ | +0,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 7.501.666 $ | +2.999.067 $ | +66,6 % | 1 | 4.502.599 $ | -761.576 $ | -14,5 % | 1 | 5.264.175 $ | -43.698 $ | -0,8 % | 1 | 5.307.873 $ | -104.055 $ | -1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 6.228.996 $ | +631.790 $ | +11,3 % | 1 | 5.597.206 $ | -481.733 $ | -7,9 % | 1 | 6.078.939 $ | +152.367 $ | +2,6 % | 1 | 5.926.572 $ | +514.543 $ | +9,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.914.079 $ | -1.013.916 $ | -20,6 % | 1 | 4.927.995 $ | -725.736 $ | -12,8 % | 1 | 5.653.731 $ | +202.028 $ | +3,7 % | 1 | 5.451.703 $ | -114.462 $ | -2,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 4.115.431 $ | -1.224.163 $ | -22,9 % | 1 | 5.339.594 $ | +1.010.284 $ | +23,3 % | 1 | 4.329.310 $ | +823.598 $ | +23,5 % | 1 | 3.505.712 $ | -105.973 $ | -2,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.683.357 $ | -298.134 $ | -6,0 % | 1 | 4.981.491 $ | +701.470 $ | +16,4 % | 1 | 4.280.021 $ | -130.775 $ | -3,0 % | 1 | 4.410.796 $ | -265.787 $ | -5,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.858.153 $ | +679.528 $ | +16,3 % | 1 | 4.178.625 $ | -108.502 $ | -2,5 % | 1 | 4.287.127 $ | +701.400 $ | +19,6 % | 1 | 3.585.727 $ | +530.338 $ | +17,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.473.937 $ | +636.825 $ | +16,6 % | 1 | 3.837.112 $ | -447.694 $ | -10,4 % | 1 | 4.284.806 $ | +342.517 $ | +8,7 % | 1 | 3.942.289 $ | +275.714 $ | +7,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.256.843 $ | -650.296 $ | -16,6 % | 1 | 3.907.139 $ | -293.449 $ | -7,0 % | 1 | 4.200.588 $ | +59.654 $ | +1,4 % | 1 | 4.140.934 $ | +1.048.378 $ | +33,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.771.380 $ | -355.271 $ | -8,6 % | 1 | 4.126.651 $ | +194.930 $ | +5,0 % | 1 | 3.931.721 $ | +332.774 $ | +9,2 % | 1 | 3.598.947 $ | +354.366 $ | +10,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.974.745 $ | +202.088 $ | +5,4 % | 1 | 3.772.657 $ | +252.295 $ | +7,2 % | 1 | 3.520.362 $ | +531.173 $ | +17,8 % | 1 | 2.989.189 $ | +100.386 $ | +3,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.911.224 $ | +840.885 $ | +27,4 % | 1 | 3.070.339 $ | +3.070.339 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.961.176 $ | -256.982 $ | -8,0 % | 1 | 3.218.158 $ | -568.651 $ | -15,0 % | 1 | 3.786.809 $ | +609.384 $ | +19,2 % | 1 | 3.177.425 $ | +628.276 $ | +24,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.558.295 $ | +203.546 $ | +6,1 % | 1 | 3.354.749 $ | +139.045 $ | +4,3 % | 1 | ||||||||
| FIDELITY COVINGTON TRUST | → 0 | 2.958.401 $ | +256.158 $ | +9,5 % | 1 | 2.702.243 $ | -43.834 $ | -1,6 % | 1 | 2.746.077 $ | +156.790 $ | +6,1 % | 1 | 2.589.287 $ | +122.728 $ | +5,0 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 2.711.006 $ | +136.971 $ | +5,3 % | 1 | 2.574.035 $ | +84.321 $ | +3,4 % | 1 | 2.489.714 $ | +53.609 $ | +2,2 % | 1 | 2.436.105 $ | +371.843 $ | +18,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.698.653 $ | +2.698.653 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.661.990 $ | +174.837 $ | +7,0 % | 1 | 2.487.153 $ | -33.089 $ | -1,3 % | 1 | 2.520.242 $ | +111.733 $ | +4,6 % | 1 | 2.408.509 $ | +14.099 $ | +0,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.896.904 $ | -597.533 $ | -24,0 % | 1 | 2.494.437 $ | +737.477 $ | +42,0 % | 1 | 1.756.960 $ | +38.495 $ | +2,2 % | 1 | 1.718.465 $ | +317.412 $ | +22,7 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.873.371 $ | -180.357 $ | -8,8 % | 1 | 2.053.728 $ | -309.441 $ | -13,1 % | 1 | 2.363.169 $ | +318.871 $ | +15,6 % | 1 | 2.044.298 $ | +319.446 $ | +18,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.108.314 $ | +198.895 $ | +10,4 % | 1 | 1.909.419 $ | +245.819 $ | +14,8 % | 1 | 1.663.600 $ | +503.974 $ | +43,5 % | 1 | 1.159.626 $ | +64.106 $ | +5,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.114.172 $ | -993.320 $ | -47,1 % | 1 | 2.107.492 $ | +6.414 $ | +0,3 % | 1 | 2.101.078 $ | -595.865 $ | -22,1 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.718.598 $ | -39.557 $ | -2,2 % | 1 | 1.758.155 $ | -187.130 $ | -9,6 % | 1 | 1.945.285 $ | -114.651 $ | -5,6 % | 1 | 2.059.936 $ | +36.093 $ | +1,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 1.584.799 $ | -288.420 $ | -15,4 % | 1 | 1.873.219 $ | +558.071 $ | +42,4 % | 1 | 1.315.148 $ | -35.092 $ | -2,6 % | 1 | 1.350.240 $ | -36.734 $ | -2,6 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.174.506 $ | -13.478.455 $ | -92,0 % | 1 | 972.067 $ | -11.817.844 $ | -92,4 % | 1 | 1.012.211 $ | -12.344.475 $ | -92,4 % | 1 | 1.008.616 $ | -373.469 $ | -27,0 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 734.174 $ | -48.125 $ | -6,2 % | 1 | 782.299 $ | +63.032 $ | +8,8 % | 1 | 719.267 $ | +43.805 $ | +6,5 % | 1 | 675.462 $ | +51.961 $ | +8,3 % | 1 |
| 159.666.608 $ | +19.581.747 $ | +54,4 % | 29 | 139.335.983 $ | -12.873.542 $ | -2,7 % | 29 | 143.990.120 $ | +11.707.867 $ | +49,4 % | 29 | 132.278.658 $ | +23.458.831 $ | +49,9 % | 29 | ||||