| 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 | ||||
| 0 $ | +0 $ | 1 | 37.695.244 $ | -44.184.872 $ | -26,6 % | 20 | 74.375.786 $ | -216.052.909 $ | -16,2 % | 22 | 331.172.255 $ | +175.596.607 $ | +203,5 % | 24 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 740.189 $ | -394.574 $ | -34,8 % | 1 | 1.134.763 $ | -36.075.014 $ | -97,0 % | 1 | 37.209.777 $ | -27.168.297 $ | -42,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.658.957 $ | -16.046.572 $ | -77,5 % | 1 | 20.705.529 $ | +3.030.872 $ | +17,1 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 925.783 $ | -19.714.305 $ | -95,5 % | 1 | 20.640.088 $ | +11.154.153 $ | +117,6 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.777.837 $ | -1.757.643 $ | -38,8 % | 1 | 4.535.480 $ | -15.806.538 $ | -77,7 % | 1 | 20.342.018 $ | +7.587.195 $ | +59,5 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.134.810 $ | -1.867.765 $ | -46,7 % | 1 | 4.002.575 $ | -16.231.087 $ | -80,2 % | 1 | 20.233.662 $ | +20.233.662 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.490.353 $ | -1.394.778 $ | -35,9 % | 1 | 3.885.131 $ | -16.285.589 $ | -80,7 % | 1 | 20.170.720 $ | +11.279.417 $ | +126,9 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.709.147 $ | -1.382.566 $ | -33,8 % | 1 | 4.091.713 $ | -15.508.551 $ | -79,1 % | 1 | 19.600.264 $ | +19.600.264 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.154.339 $ | -1.219.218 $ | -36,1 % | 1 | 3.373.557 $ | -15.511.708 $ | -82,1 % | 1 | 18.885.265 $ | +9.276.582 $ | +96,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 981.540 $ | -17.803.535 $ | -94,8 % | 1 | 18.785.075 $ | +8.900.817 $ | +90,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 341.561 $ | -3.601.816 $ | -91,3 % | 1 | 3.943.377 $ | -14.797.266 $ | -79,0 % | 1 | 18.740.643 $ | +12.532.568 $ | +201,9 % | 1 | ||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 2.087.127 $ | -15.987.609 $ | -88,5 % | 1 | 18.074.736 $ | +18.074.736 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.281.527 $ | -12.695.848 $ | -74,8 % | 1 | 16.977.375 $ | +8.539.306 $ | +101,2 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 3.674.393 $ | -12.647.554 $ | -77,5 % | 1 | 16.321.947 $ | +16.321.947 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.718.467 $ | -212.400 $ | -7,2 % | 1 | 2.930.867 $ | -12.667.258 $ | -81,2 % | 1 | 15.598.125 $ | +14.464.025 $ | +1.275,4 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.119.152 $ | -1.317.487 $ | -38,3 % | 1 | 3.436.639 $ | -12.045.848 $ | -77,8 % | 1 | 15.482.487 $ | +15.482.487 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.202.717 $ | +1.594.223 $ | +262,0 % | 1 | 608.494 $ | -13.795.917 $ | -95,8 % | 1 | 14.404.411 $ | +12.614.328 $ | +704,7 % | 1 | ||||
| GameStop Corp. | GME | → 0 | Neutral | 2.753.533 $ | -278.868 $ | -9,2 % | 1 | 3.032.401 $ | -5.947.329 $ | -66,2 % | 1 | 8.979.730 $ | +8.979.730 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.727.567 $ | -1.691.822 $ | -38,3 % | 1 | 4.419.389 $ | +4.419.389 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.332.035 $ | +2.983.814 $ | +221,3 % | 1 | 1.348.221 $ | +1.348.221 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.241.890 $ | +4.241.890 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.035.490 $ | +3.019.488 $ | +297,2 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.032.424 $ | +3.074.734 $ | +321,1 % | 1 | 957.690 $ | -1.159.784 $ | -54,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.276.279 $ | -2.494.627 $ | -66,2 % | 1 | 3.770.906 $ | +2.102.394 $ | +126,0 % | 1 | 1.668.512 $ | -1.541.602 $ | -48,0 % | 1 | ||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 972.238 $ | -2.029.004 $ | -67,6 % | 1 | 3.001.242 $ | +3.001.242 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.576.177 $ | +2.576.177 $ | 1 | |||||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Neutral | 2.176.927 $ | +2.176.927 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 1.817.474 $ | +1.817.474 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.801.346 $ | +1.801.346 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.237.714 $ | +1.237.714 $ | 1 | |||||||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 537.080 $ | +537.080 $ | 1 | |||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 428.725 $ | +428.725 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 5.678 $ | +5.678 $ | 1 | |||||||||||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 0 $ | +0 $ | 1 | 37.695.244 $ | -44.184.872 $ | -26,6 % | 20 | 74.375.786 $ | -216.052.909 $ | -16,2 % | 22 | 331.172.255 $ | +175.596.607 $ | +203,5 % | 24 | |||||