| 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 | ||||
| 110.140.074 $ | +71.778.858 $ | +112,2 % | 34 | 30.786.737 $ | -38.858.170 $ | +61,0 % | 22 | 87.674.715 $ | +4.531.388 $ | +181,9 % | 44 | 89.685.511 $ | +13.573.569 $ | +29,0 % | 34 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 55.954.618 $ | +51.867.029 $ | +1.268,9 % | 1 | 4.087.589 $ | -43.836.577 $ | -91,5 % | 1 | 47.924.166 $ | +1.164.349 $ | +2,5 % | 1 | 46.759.817 $ | +4.606.798 $ | +10,9 % | 1 | |
| ISHARES TR | → 0 | 11.590.281 $ | +2.709.993 $ | +30,5 % | 1 | 8.880.288 $ | +3.327.766 $ | +59,9 % | 1 | 5.552.522 $ | +4.401.085 $ | +382,2 % | 1 | 1.151.437 $ | +1.151.437 $ | 1 | |||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 5.256.056 $ | -443.410 $ | -7,8 % | 1 | 5.699.466 $ | +2.225.253 $ | +64,1 % | 1 | 3.474.213 $ | -290.223 $ | -7,7 % | 1 | 3.764.436 $ | -72.372 $ | -1,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.318.874 $ | +2.974.668 $ | +864,2 % | 1 | 344.206 $ | -744.156 $ | -68,4 % | 1 | 1.088.362 $ | -72.685 $ | -6,3 % | 1 | 1.161.047 $ | +1.161.047 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.244.709 $ | +2.020.586 $ | +165,1 % | 1 | 1.224.123 $ | +1.224.123 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.884.799 $ | +1.645.883 $ | +132,8 % | 1 | 1.238.916 $ | +1.238.916 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.733.816 $ | +1.879.581 $ | +220,0 % | 1 | 854.235 $ | +854.235 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 730.212 $ | -318.108 $ | -30,3 % | 1 | 1.048.320 $ | -234.138 $ | -18,3 % | 1 | 1.282.458 $ | -1.275.889 $ | -49,9 % | 1 | 2.558.347 $ | -1.844.930 $ | -41,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.023.485 $ | -1.512.883 $ | -59,6 % | 1 | 2.536.368 $ | +560.546 $ | +28,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.272.640 $ | -649.253 $ | -33,8 % | 1 | 1.921.893 $ | -608.517 $ | -24,0 % | 1 | 2.530.410 $ | +538.563 $ | +27,0 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.508.751 $ | +1.386.492 $ | +123,5 % | 1 | 1.122.259 $ | -973.782 $ | -46,5 % | 1 | 2.096.041 $ | +1.302.614 $ | +164,2 % | 1 | 793.427 $ | +585.179 $ | +281,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 311.099 $ | -11.689 $ | -3,6 % | 1 | 322.788 $ | -1.683.268 $ | -83,9 % | 1 | 2.006.056 $ | -293.642 $ | -12,8 % | 1 | 2.299.698 $ | +684.608 $ | +42,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.190.640 $ | -982.944 $ | -45,2 % | 1 | 2.173.584 $ | +1.843.459 $ | +558,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.853.570 $ | +1.181.066 $ | +175,6 % | 1 | 672.504 $ | -936.081 $ | -58,2 % | 1 | 1.608.585 $ | +1.608.585 $ | 1 | 0 $ | -714.114 $ | -100,0 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 505.554 $ | -1.339.584 $ | -72,6 % | 1 | 1.845.138 $ | -53.748 $ | -2,8 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.347.806 $ | -208.723 $ | -13,4 % | 1 | 1.556.529 $ | -261.133 $ | -14,4 % | 1 | 1.817.662 $ | +1.817.662 $ | 1 | |||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 574.221 $ | -1.002.590 $ | -63,6 % | 1 | 1.576.811 $ | -129.139 $ | -7,6 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.563.126 $ | +1.563.126 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 807.575 $ | -651.521 $ | -44,7 % | 1 | 1.459.096 $ | -14.303 $ | -1,0 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 704.078 $ | -727.341 $ | -50,8 % | 1 | 1.431.419 $ | -523.313 $ | -26,8 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 656.418 $ | -768.293 $ | -53,9 % | 1 | 1.424.711 $ | +140.958 $ | +11,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.399.818 $ | +621.035 $ | +79,7 % | 1 | 778.783 $ | +778.783 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 632.277 $ | -738.469 $ | -53,9 % | 1 | 1.370.746 $ | -2.507 $ | -0,2 % | 1 | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.346.244 $ | -173.678 $ | -11,4 % | 1 | ||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 813.152 $ | -516.451 $ | -38,8 % | 1 | 1.329.603 $ | +185.210 $ | +16,2 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.324.845 $ | -251.990 $ | -16,0 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.324.507 $ | +497.013 $ | +60,1 % | 1 | 827.494 $ | +539.520 $ | +187,4 % | 1 | 287.974 $ | +287.974 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 755.434 $ | -477.749 $ | -38,7 % | 1 | 1.233.183 $ | -97.350 $ | -7,3 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 990.807 $ | -180.734 $ | -15,4 % | 1 | 1.171.541 $ | +990.173 $ | +545,9 % | 1 | 181.368 $ | +177.820 $ | +5.011,8 % | 1 | 3.548 $ | +3.548 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.156.498 $ | +1.156.498 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.150.790 $ | +1.150.790 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.078.429 $ | +311.287 $ | +40,6 % | 1 | 767.142 $ | +767.142 $ | 1 | |||||||||
| CDW Corp | CDW | → 0 | Neutral | 1.077.370 $ | -164.723 $ | -13,3 % | 1 | ||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 1.021.650 $ | +1.021.650 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.013.429 $ | +332.275 $ | +48,8 % | 1 | 681.154 $ | +399.078 $ | +141,5 % | 1 | 282.076 $ | +282.076 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 997.975 $ | +73.425 $ | +7,9 % | 1 | 924.550 $ | +661.607 $ | +251,6 % | 1 | 262.943 $ | +262.943 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 930.160 $ | +45.053 $ | +5,1 % | 1 | 885.107 $ | +481.267 $ | +119,2 % | 1 | 403.840 $ | +403.840 $ | 1 | ||||||
| 3M CO | MMM | → 0 | Neutral | 929.040 $ | +202.019 $ | +27,8 % | 1 | 727.021 $ | +409.222 $ | +128,8 % | 1 | 317.799 $ | +317.799 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 920.074 $ | +920.074 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 915.661 $ | +915.661 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 903.467 $ | +903.467 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 363.928 $ | -486.585 $ | -57,2 % | 1 | 850.513 $ | +850.513 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 719.718 $ | +719.718 $ | 1 | |||||||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 705.328 $ | +40.022 $ | +6,0 % | 1 | 665.306 $ | -20.999 $ | -3,1 % | 1 | 686.305 $ | -12.847 $ | -1,8 % | 1 | 699.152 $ | -3.952 $ | -0,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 524.595 $ | -126.390 $ | -19,4 % | 1 | 650.985 $ | +189.240 $ | +41,0 % | 1 | 461.745 $ | +26.643 $ | +6,1 % | 1 | 435.102 $ | +21.473 $ | +5,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 621.285 $ | +621.285 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 580.927 $ | -37.856 $ | -6,1 % | 1 | 618.783 $ | +83.270 $ | +15,5 % | 1 | 535.513 $ | -39.303 $ | -6,8 % | 1 | 574.816 $ | -39.937 $ | -6,5 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 414.309 $ | -24.701 $ | -5,6 % | 1 | 439.010 $ | +263.275 $ | +149,8 % | 1 | 175.735 $ | +175.735 $ | 1 | |||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 415.625 $ | +415.625 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 354.703 $ | +123.676 $ | +53,5 % | 1 | 231.027 $ | +24.574 $ | +11,9 % | 1 | 206.453 $ | +206.453 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 242.202 $ | -61.081 $ | -20,1 % | 1 | 303.283 $ | +10.093 $ | +3,4 % | 1 | 293.190 $ | -52.475 $ | -15,2 % | 1 | 345.665 $ | +1.618 $ | +0,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 330.956 $ | +96.757 $ | +41,3 % | 1 | 234.199 $ | +23.603 $ | +11,2 % | 1 | 210.596 $ | +210.596 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 326.292 $ | +326.292 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 318.235 $ | +318.235 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 215.543 $ | -34.314 $ | -13,7 % | 1 | 249.857 $ | -57.110 $ | -18,6 % | 1 | 306.967 $ | +56.518 $ | +22,6 % | 1 | 250.449 $ | -53.861 $ | -17,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 289.986 $ | +289.986 $ | 1 | |||||||||||||
| 110.140.074 $ | +71.778.858 $ | +112,2 % | 34 | 30.786.737 $ | -38.858.170 $ | +61,0 % | 22 | 87.674.715 $ | +4.531.388 $ | +181,9 % | 44 | 89.685.511 $ | +13.573.569 $ | +29,0 % | 34 | ||||