| 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 | ||||
| 149.515.600 $ | +4.262.933 $ | +35,5 % | 34 | 153.245.818 $ | +51.348.406 $ | +62,3 % | 36 | 103.708.595 $ | +103.708.595 $ | 38 | |||||
| iShares Silver Trust | SLV | → 0 | 2.363.981 $ | -18.061.883 $ | -88,4 % | 1 | 20.425.864 $ | +4.861.382 $ | +31,2 % | 1 | 15.564.482 $ | +15.564.482 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.144.661 $ | +3.362.798 $ | +24,4 % | 1 | 13.781.863 $ | +1.781.623 $ | +14,8 % | 1 | 12.000.240 $ | +12.000.240 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 743.725 $ | -13.799.346 $ | -94,9 % | 1 | 14.543.071 $ | +9.399.452 $ | +182,7 % | 1 | 5.143.619 $ | +5.143.619 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.657.170 $ | +26.808 $ | +0,2 % | 1 | 13.630.362 $ | +5.366.940 $ | +64,9 % | 1 | 8.263.422 $ | +8.263.422 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 13.018.403 $ | +7.426.902 $ | +132,8 % | 1 | 5.591.501 $ | +2.746.437 $ | +96,5 % | 1 | 2.845.064 $ | +2.845.064 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.136.880 $ | +5.352.524 $ | +111,9 % | 1 | 4.784.356 $ | +1.799.608 $ | +60,3 % | 1 | 2.984.748 $ | +2.984.748 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.638.291 $ | +1.355.974 $ | +16,4 % | 1 | 8.282.317 $ | +1.458.609 $ | +21,4 % | 1 | 6.823.708 $ | +6.823.708 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.763.493 $ | +897.100 $ | +11,4 % | 1 | 7.866.393 $ | +2.698.306 $ | +52,2 % | 1 | 5.168.087 $ | +5.168.087 $ | 1 | |
| MAI Capital Management | → 0 | 7.198.719 $ | +4.863.831 $ | +208,3 % | 1 | 2.334.888 $ | +753.103 $ | +47,6 % | 1 | 1.581.785 $ | +1.581.785 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.092.134 $ | -688.523 $ | -10,2 % | 1 | 6.780.657 $ | +1.625.094 $ | +31,5 % | 1 | 5.155.563 $ | +5.155.563 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.146.010 $ | +3.976.582 $ | +183,3 % | 1 | 2.169.428 $ | +997.554 $ | +85,1 % | 1 | 1.171.874 $ | +1.171.874 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 3.808.612 $ | -2.335.242 $ | -38,0 % | 1 | 6.143.854 $ | +3.575.268 $ | +139,2 % | 1 | 2.568.586 $ | +2.568.586 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.129.626 $ | +1.999.779 $ | +48,4 % | 1 | 4.129.847 $ | +1.899.092 $ | +85,1 % | 1 | 2.230.755 $ | +2.230.755 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.336.609 $ | +868.564 $ | +19,4 % | 1 | 4.468.045 $ | -28.488 $ | -0,6 % | 1 | 4.496.533 $ | +4.496.533 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.931.664 $ | +580.068 $ | +17,3 % | 1 | 3.351.596 $ | +418.899 $ | +14,3 % | 1 | 2.932.697 $ | +2.932.697 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.647.082 $ | -1.664.976 $ | -50,3 % | 1 | 3.312.058 $ | +3.312.058 $ | 1 | ||||||
| TERADYNE, INC | TER | → 0 | Stark | 3.173.990 $ | +370.143 $ | +13,2 % | 1 | 2.803.847 $ | +1.623.325 $ | +137,5 % | 1 | 1.180.522 $ | +1.180.522 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.944.128 $ | +440.791 $ | +17,6 % | 1 | 2.503.337 $ | +118.712 $ | +5,0 % | 1 | 2.384.625 $ | +2.384.625 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.748.828 $ | +713.460 $ | +35,1 % | 1 | 2.035.368 $ | -35.732 $ | -1,7 % | 1 | 2.071.100 $ | +2.071.100 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.660.963 $ | +357.334 $ | +15,5 % | 1 | 2.303.629 $ | +463.760 $ | +25,2 % | 1 | 1.839.869 $ | +1.839.869 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.645.582 $ | +740.355 $ | +38,9 % | 1 | 1.905.227 $ | +852.244 $ | +80,9 % | 1 | 1.052.983 $ | +1.052.983 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 1.901.199 $ | +709.055 $ | +59,5 % | 1 | 1.192.144 $ | -1.334.681 $ | -52,8 % | 1 | 2.526.825 $ | +2.526.825 $ | 1 | |
| GROUP ONE TRADING LLC | → 0 | 2.354.477 $ | +2.354.477 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.296.343 $ | +974.491 $ | +73,7 % | 1 | 1.321.852 $ | -844.349 $ | -39,0 % | 1 | 2.166.201 $ | +2.166.201 $ | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.274.485 $ | +330.613 $ | +17,0 % | 1 | 1.943.872 $ | +889.721 $ | +84,4 % | 1 | 1.054.151 $ | +1.054.151 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.146.433 $ | +197.508 $ | +10,1 % | 1 | 1.948.925 $ | +7.031 $ | +0,4 % | 1 | 1.941.894 $ | +1.941.894 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 1.983.668 $ | +381.679 $ | +23,8 % | 1 | 1.601.989 $ | +1.601.989 $ | 1 | |||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 1.798.160 $ | +952.421 $ | +112,6 % | 1 | 845.739 $ | -33.256 $ | -3,8 % | 1 | 878.995 $ | +878.995 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.743.611 $ | +660.949 $ | +61,0 % | 1 | 1.082.662 $ | -122.546 $ | -10,2 % | 1 | 1.205.208 $ | +1.205.208 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.726.822 $ | +752.550 $ | +77,2 % | 1 | 974.272 $ | -42.271 $ | -4,2 % | 1 | 1.016.543 $ | +1.016.543 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.700.055 $ | +1.700.055 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.404.414 $ | +210.710 $ | +17,7 % | 1 | 1.193.704 $ | +160.277 $ | +15,5 % | 1 | 1.033.427 $ | +1.033.427 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.316.880 $ | +1.171.710 $ | +807,1 % | 1 | 145.170 $ | +145.170 $ | 1 | |||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.189.893 $ | -24.949 $ | -2,1 % | 1 | 1.214.842 $ | +1.214.842 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.195.711 $ | +158.091 $ | +15,2 % | 1 | 1.037.620 $ | +1.037.620 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 822.697 $ | +822.697 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 669.000 $ | +669.000 $ | 1 | ||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 643.900 $ | +643.900 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 598.867 $ | +598.867 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 398.147 $ | +398.147 $ | 1 | |||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 378.331 $ | +378.331 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 345.022 $ | +345.022 $ | 1 | |||||||||
| Freshworks Inc. | FRSH | → 0 | Neutral | 236.135 $ | +19.861 $ | +9,2 % | 1 | 216.274 $ | +216.274 $ | 1 | |||||
| Kurv Investment Management LLC | → 0 | 228.000 $ | +228.000 $ | 1 | |||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 35.400 $ | +35.400 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 1.733 $ | +1.733 $ | 1 | |||||||||
| 149.515.600 $ | +4.262.933 $ | +35,5 % | 34 | 153.245.818 $ | +51.348.406 $ | +62,3 % | 36 | 103.708.595 $ | +103.708.595 $ | 38 | |||||