| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.493.616 $ | +77.515.641 $ | +83,8 % | 19 | 111.349.779 $ | +3.045.420 $ | -5,9 % | 24 | 131.295.291 $ | +131.295.291 $ | 18 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 36.040.685 $ | +36.040.685 $ | 1 | |||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 619.209 $ | -21.342.520 $ | -97,2 % | 1 | 21.961.729 $ | +21.961.729 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.669.319 $ | -15.274.053 $ | -69,6 % | 1 | 21.943.372 $ | +21.943.372 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 13.024.184 $ | +13.024.184 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.690.914 $ | +3.438.276 $ | +37,2 % | 1 | 9.252.638 $ | +9.252.638 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.835.216 $ | -7.303.842 $ | -60,2 % | 1 | 12.139.058 $ | +8.831.587 $ | +267,0 % | 1 | 3.307.471 $ | +3.307.471 $ | 1 | |
| iSHARES TRUST | → 0 | 11.574.235 $ | +4.712.895 $ | +68,7 % | 1 | 6.861.340 $ | +2.103.181 $ | +44,2 % | 1 | 4.758.159 $ | +4.758.159 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 8.497.397 $ | -1.569.035 $ | -15,6 % | 1 | 10.066.432 $ | +10.066.432 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.033.741 $ | -1.312.871 $ | -20,7 % | 1 | 6.346.612 $ | -3.189.485 $ | -33,4 % | 1 | 9.536.097 $ | +9.536.097 $ | 1 | |
| IMPINJ INC | PI | → 0 | Schwach | 697.128 $ | -7.470.727 $ | -91,5 % | 1 | 8.167.855 $ | +8.167.855 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 7.497.433 $ | +958.294 $ | +14,7 % | 1 | 6.539.139 $ | +6.539.139 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 4.027.857 $ | +3.486.495 $ | +644,0 % | 1 | 541.362 $ | -6.946.673 $ | -92,8 % | 1 | 7.488.035 $ | +7.488.035 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.087.534 $ | -1.956.688 $ | -27,8 % | 1 | 7.044.222 $ | +7.044.222 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 629.255 $ | -6.300.672 $ | -90,9 % | 1 | 6.929.927 $ | +6.929.927 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 6.570.666 $ | +6.570.666 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 4.431.145 $ | -2.075.097 $ | -31,9 % | 1 | 6.506.242 $ | +6.506.242 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.812.750 $ | +5.812.750 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 5.773.721 $ | +5.773.721 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 5.339.241 $ | +5.339.241 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 5.080.742 $ | +5.080.742 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.661.930 $ | +4.661.930 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.602.427 $ | +4.602.427 $ | 1 | |||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 4.441.289 $ | +4.441.289 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 4.166.976 $ | +4.166.976 $ | 1 | ||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 4.000.889 $ | +4.000.889 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 3.983.461 $ | +3.983.461 $ | 1 | |||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 3.983.209 $ | +3.983.209 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.797.395 $ | +3.797.395 $ | 1 | |||||||||
| Baidu, Inc. | BIDU | → 0 | 3.626.944 $ | +110.753 $ | +3,1 % | 1 | 3.516.191 $ | +3.516.191 $ | 1 | ||||||
| Fox Corp | FOXA | → 0 | Neutral | 3.550.323 $ | +3.550.323 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 2.565.125 $ | +2.565.125 $ | 1 | |||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 2.325.306 $ | +948.853 $ | +68,9 % | 1 | 1.376.453 $ | +1.376.453 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 2.262.384 $ | +2.262.384 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.096.420 $ | +2.096.420 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.969.406 $ | +1.969.406 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.967.902 $ | +1.967.902 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.934.662 $ | +1.934.662 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.779.381 $ | +1.779.381 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.391.659 $ | +1.391.659 $ | 1 | |||||||||
| ADTRAN Holdings, Inc. | ADTN | → 0 | Neutral | 1.299.103 $ | +1.299.103 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 868.187 $ | +868.187 $ | 1 | |||||||||||
| Destiny Tech100 Inc. | DXYZ | → 0 | 649.602 $ | +649.602 $ | 1 | ||||||||||
| 123.493.616 $ | +77.515.641 $ | +83,8 % | 19 | 111.349.779 $ | +3.045.420 $ | -5,9 % | 24 | 131.295.291 $ | +131.295.291 $ | 18 | |||||