| 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 | ||||
| 224.651.742 $ | +14.945.064 $ | +45,6 % | 38 | 213.712.010 $ | -20.654.249 $ | -5,7 % | 44 | 235.723.170 $ | -532.359 $ | +2,6 % | 43 | 238.320.584 $ | +15.862.825 $ | +6,7 % | 49 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 42.078.146 $ | +4.711.889 $ | +12,6 % | 1 | 37.366.257 $ | -3.303.449 $ | -8,1 % | 1 | 40.669.706 $ | +3.065.190 $ | +8,2 % | 1 | 37.604.516 $ | +6.917.654 $ | +22,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 29.636.626 $ | +3.565.179 $ | +13,7 % | 1 | 26.071.447 $ | -3.079.042 $ | -10,6 % | 1 | 29.150.489 $ | +1.415.285 $ | +5,1 % | 1 | 27.735.204 $ | -119.867 $ | -0,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 12.317.214 $ | -8.125.238 $ | -39,7 % | 1 | 20.442.452 $ | -1.090.001 $ | -5,1 % | 1 | 21.532.453 $ | -6.711.704 $ | -23,8 % | 1 | 28.244.157 $ | -2.640.198 $ | -8,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.468.947 $ | +3.276.152 $ | +14,1 % | 1 | 23.192.795 $ | -2.674.607 $ | -10,3 % | 1 | 25.867.402 $ | -591.920 $ | -2,2 % | 1 | 26.459.322 $ | +3.777.929 $ | +16,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 25.168.557 $ | +5.097.827 $ | +25,4 % | 1 | 20.070.730 $ | -2.225.993 $ | -10,0 % | 1 | 22.296.723 $ | +5.748.590 $ | +34,7 % | 1 | 16.548.133 $ | +4.687.463 $ | +39,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 20.413.442 $ | -1.033.308 $ | -4,8 % | 1 | 21.446.750 $ | +2.864.540 $ | +15,4 % | 1 | 18.582.210 $ | -1.502.655 $ | -7,5 % | 1 | 20.084.865 $ | -1.655.790 $ | -7,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 10.882.706 $ | +307.867 $ | +2,9 % | 1 | 10.574.839 $ | -1.567.247 $ | -12,9 % | 1 | 12.142.086 $ | +18.430 $ | +0,2 % | 1 | 12.123.656 $ | +126.760 $ | +1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.562.953 $ | +353.208 $ | +3,8 % | 1 | 9.209.745 $ | -488.384 $ | -5,0 % | 1 | 9.698.129 $ | -121.389 $ | -1,2 % | 1 | 9.819.518 $ | +157.067 $ | +1,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.722.216 $ | +1.017.705 $ | +15,2 % | 1 | 6.704.511 $ | -1.765.965 $ | -20,8 % | 1 | 8.470.476 $ | +298.746 $ | +3,7 % | 1 | 8.171.730 $ | +3.200.351 $ | +64,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.896.322 $ | -479.215 $ | -11,0 % | 1 | 4.375.537 $ | -1.401.470 $ | -24,3 % | 1 | 5.777.007 $ | -461.879 $ | -7,4 % | 1 | 6.238.886 $ | +886.583 $ | +16,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.012.878 $ | -11.484 $ | -0,3 % | 1 | 4.024.362 $ | -971.859 $ | -19,5 % | 1 | 4.996.221 $ | -837.694 $ | -14,4 % | 1 | 5.833.915 $ | +7.433 $ | +0,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 2.785.789 $ | -959.388 $ | -25,6 % | 1 | 3.745.177 $ | -1.463.150 $ | -28,1 % | 1 | 5.208.327 $ | -564.624 $ | -9,8 % | 1 | 5.772.951 $ | +836.124 $ | +16,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.691.683 $ | +3.437.395 $ | +1.351,8 % | 1 | 254.288 $ | +254.288 $ | 1 | |||||||||
| ClearPoint Neuro, Inc. | CLPT | → 0 | Schwach | 1.658.674 $ | +694.301 $ | +72,0 % | 1 | 964.373 $ | -769.225 $ | -44,4 % | 1 | 1.733.598 $ | -1.457.003 $ | -45,7 % | 1 | 3.190.601 $ | +1.229.754 $ | +62,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.227.050 $ | -586.425 $ | -32,3 % | 1 | 1.813.475 $ | -989.338 $ | -35,3 % | 1 | 2.802.813 $ | -91.428 $ | -3,2 % | 1 | 2.894.241 $ | -289.928 $ | -9,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.736.955 $ | +17.182 $ | +0,6 % | 1 | 2.719.773 $ | +138.063 $ | +5,3 % | 1 | 2.581.710 $ | -170.582 $ | -6,2 % | 1 | 2.752.292 $ | -1.154.628 $ | -29,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.766.495 $ | -372.960 $ | -17,4 % | 1 | 2.139.455 $ | -576.808 $ | -21,2 % | 1 | 2.716.263 $ | +459.540 $ | +20,4 % | 1 | 2.256.723 $ | -570.096 $ | -20,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.181.366 $ | +190.813 $ | +9,6 % | 1 | 1.990.553 $ | -325.185 $ | -14,0 % | 1 | 2.315.738 $ | +138.416 $ | +6,4 % | 1 | 2.177.322 $ | +265.378 $ | +13,9 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.989.970 $ | -103.112 $ | -4,9 % | 1 | 2.093.082 $ | -214.820 $ | -9,3 % | 1 | 2.307.902 $ | +157.642 $ | +7,3 % | 1 | 2.150.260 $ | -345.374 $ | -13,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.158.335 $ | +2.158.335 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.313.070 $ | -173.239 $ | -11,7 % | 1 | 1.486.309 $ | -611.130 $ | -29,1 % | 1 | 2.097.439 $ | +231.640 $ | +12,4 % | 1 | 1.865.799 $ | +475.255 $ | +34,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.180.199 $ | -670.960 $ | -36,2 % | 1 | 1.851.159 $ | -57.260 $ | -3,0 % | 1 | 1.908.419 $ | -733.717 $ | -27,8 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 1.853.693 $ | +252.723 $ | +15,8 % | 1 | 1.600.970 $ | +187.202 $ | +13,2 % | 1 | 1.413.768 $ | +28.861 $ | +2,1 % | 1 | 1.384.907 $ | +112.321 $ | +8,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.226.156 $ | +129.666 $ | +11,8 % | 1 | 1.096.490 $ | -244.579 $ | -18,2 % | 1 | 1.341.069 $ | +220.029 $ | +19,6 % | 1 | 1.121.040 $ | +44.482 $ | +4,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.330.364 $ | +122.673 $ | +10,2 % | 1 | 1.207.691 $ | +77.227 $ | +6,8 % | 1 | 1.130.464 $ | -13.204 $ | -1,2 % | 1 | 1.143.668 $ | -73.388 $ | -6,0 % | 1 |
| iSHARES TRUST | → 0 | 1.291.085 $ | -3.783 $ | -0,3 % | 1 | 1.294.868 $ | -7.957 $ | -0,6 % | 1 | 1.302.825 $ | -4.826 $ | -0,4 % | 1 | 1.307.651 $ | +13.696 $ | +1,1 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 954.353 $ | +101.901 $ | +12,0 % | 1 | 852.452 $ | -76.347 $ | -8,2 % | 1 | 928.799 $ | +62.052 $ | +7,2 % | 1 | 866.747 $ | -4.903 $ | -0,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 679.727 $ | -83.176 $ | -10,9 % | 1 | 762.903 $ | -158.675 $ | -17,2 % | 1 | 921.578 $ | +478 $ | +0,1 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 785.442 $ | -42.513 $ | -5,1 % | 1 | 827.955 $ | +16.213 $ | +2,0 % | 1 | 811.742 $ | +44.316 $ | +5,8 % | 1 | 767.426 $ | +111.764 $ | +17,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 332.787 $ | -116.032 $ | -25,9 % | 1 | 448.819 $ | -239.817 $ | -34,8 % | 1 | 688.636 $ | +139.948 $ | +25,5 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 610.508 $ | -15.807 $ | -2,5 % | 1 | 626.315 $ | -85.762 $ | -12,0 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 236.231 $ | +10.093 $ | +4,5 % | 1 | 226.138 $ | -166.868 $ | -42,5 % | 1 | 393.006 $ | -87.544 $ | -18,2 % | 1 | 480.550 $ | +28.849 $ | +6,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 463.608 $ | +54.443 $ | +13,3 % | 1 | 409.165 $ | +21.055 $ | +5,4 % | 1 | 388.110 $ | +62.300 $ | +19,1 % | 1 | 325.810 $ | -15.976 $ | -4,7 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 457.607 $ | +48.259 $ | +11,8 % | 1 | 409.348 $ | -18.520 $ | -4,3 % | 1 | 427.868 $ | +48.460 $ | +12,8 % | 1 | 379.408 $ | +98.271 $ | +35,0 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 451.403 $ | +451.403 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 409.786 $ | +409.786 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 400.003 $ | +15.010 $ | +3,9 % | 1 | 384.993 $ | +59.047 $ | +18,1 % | 1 | 325.946 $ | +33.909 $ | +11,6 % | 1 | 292.037 $ | +51.456 $ | +21,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 360.020 $ | +85.510 $ | +31,2 % | 1 | 274.510 $ | +274.510 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 349.771 $ | -460.193 $ | -56,8 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 263.942 $ | -54.417 $ | -17,1 % | 1 | 318.359 $ | -30.082 $ | -8,6 % | 1 | 348.441 $ | -6.546 $ | -1,8 % | 1 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 338.124 $ | +38.818 $ | +13,0 % | 1 | 299.306 $ | -430.050 $ | -59,0 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 325.813 $ | +22.724 $ | +7,5 % | 1 | 303.089 $ | +41.772 $ | +16,0 % | 1 | 261.317 $ | +2.769 $ | +1,1 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 255.765 $ | -22.169 $ | -8,0 % | 1 | 277.934 $ | -30.659 $ | -9,9 % | 1 | 308.593 $ | +18.532 $ | +6,4 % | 1 | ||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 292.958 $ | -24.175 $ | -7,6 % | 1 | ||||||||||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 290.600 $ | +290.600 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 231.935 $ | +7.245 $ | +3,2 % | 1 | 224.690 $ | -29.541 $ | -11,6 % | 1 | 254.231 $ | -29.842 $ | -10,5 % | 1 | 284.073 $ | +22.770 $ | +8,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 273.577 $ | +273.577 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 202.023 $ | -67.586 $ | -25,1 % | 1 | 269.609 $ | +8.987 $ | +3,4 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 252.843 $ | +41.345 $ | +19,5 % | 1 | 211.498 $ | -8.252 $ | -3,8 % | 1 | 219.750 $ | +219.750 $ | 1 | |||||
| Olema Pharmaceuticals, Inc. | OLMA | → 0 | Schwach | 149.100 $ | -100.900 $ | -40,4 % | 1 | 250.000 $ | +152.100 $ | +155,4 % | 1 | 97.900 $ | +55.300 $ | +129,8 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 208.759 $ | -37.667 $ | -15,3 % | 1 | 246.426 $ | -1.581 $ | -0,6 % | 1 | 248.007 $ | -20.599 $ | -7,7 % | 1 | ||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 247.239 $ | +247.239 $ | 1 | |||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 241.112 $ | +241.112 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 238.733 $ | +238.733 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 237.280 $ | +237.280 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 234.972 $ | +234.972 $ | 1 | |||||||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 229.556 $ | +229.556 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 227.312 $ | +21.627 $ | +10,5 % | 1 | ||||||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 213.900 $ | +213.900 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 81.360 $ | +58.060 $ | +249,2 % | 1 | 23.300 $ | +23.300 $ | 1 | |||||||||
| 224.651.742 $ | +14.945.064 $ | +45,6 % | 38 | 213.712.010 $ | -20.654.249 $ | -5,7 % | 44 | 235.723.170 $ | -532.359 $ | +2,6 % | 43 | 238.320.584 $ | +15.862.825 $ | +6,7 % | 49 | ||||