| 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 | ||||
| 720.430.354 $ | +294.659.004 $ | +105,9 % | 42 | 476.205.715 $ | +34.715.976 $ | +416,9 % | 41 | 478.330.906 $ | +65.157.546 $ | +88,0 % | 39 | 487.207.208 $ | +65.654.472 $ | +65,6 % | 38 | ||||
| AdvisorShares Trust | → 0 | 171.324.340 $ | +24.786.289 $ | +16,9 % | 1 | 146.538.051 $ | -6.407.317 $ | -4,2 % | 1 | 152.945.368 $ | -591.064 $ | -0,4 % | 1 | 153.536.432 $ | +7.678.236 $ | +5,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 49.816.523 $ | +10.066.022 $ | +25,3 % | 1 | 39.750.501 $ | -14.968.205 $ | -27,4 % | 1 | 54.718.706 $ | -13.425.381 $ | -19,7 % | 1 | 68.144.087 $ | +4.262.610 $ | +6,7 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 58.755.457 $ | +31.698.868 $ | +117,2 % | 1 | 27.056.589 $ | +26.521.060 $ | +4.952,3 % | 1 | 535.529 $ | -10.884.411 $ | -95,3 % | 1 | 11.419.940 $ | +11.419.940 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 53.680.911 $ | +45.664.467 $ | +569,6 % | 1 | 8.016.444 $ | +677.505 $ | +9,2 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 28.943.446 $ | +8.195.207 $ | +39,5 % | 1 | 20.748.239 $ | -30.369.080 $ | -59,4 % | 1 | 51.117.319 $ | -919.016 $ | -1,8 % | 1 | 52.036.335 $ | +5.762.887 $ | +12,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 49.194.638 $ | +38.567.220 $ | +362,9 % | 1 | 10.627.418 $ | +10.627.418 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 44.162.385 $ | +34.309.046 $ | +348,2 % | 1 | 9.853.339 $ | -15.140.586 $ | -60,6 % | 1 | 24.993.925 $ | +24.993.925 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 33.440.550 $ | +21.734.741 $ | +185,7 % | 1 | 11.705.809 $ | +442.822 $ | +3,9 % | 1 | 11.262.987 $ | +11.262.987 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.545.714 $ | -17.396.258 $ | -58,1 % | 1 | 29.941.972 $ | +2.353.514 $ | +8,5 % | 1 | 27.588.458 $ | +3.224.414 $ | +13,2 % | 1 | ||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 20.872.416 $ | +4.464.197 $ | +27,2 % | 1 | 21.313.277 $ | -1.218.273 $ | -5,4 % | 1 | 19.929.980 $ | +18.129.669 $ | +1.007,0 % | 1 | 26.924.101 $ | +22.505.232 $ | +509,3 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 26.732.151 $ | +22.861.081 $ | +590,6 % | 1 | 3.871.070 $ | -8.532.865 $ | -68,8 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 25.402.528 $ | +23.169.961 $ | +1.037,8 % | 1 | 2.232.567 $ | +2.232.567 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 25.064.364 $ | +9.664.844 $ | +62,8 % | 1 | 15.399.520 $ | +5.673.711 $ | +58,3 % | 1 | 9.725.809 $ | +9.725.809 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 24.585.441 $ | +7.348.988 $ | +42,6 % | 1 | 17.236.453 $ | +17.236.453 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 23.185.143 $ | +23.185.143 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 20.314.567 $ | -2.748.344 $ | -11,9 % | 1 | 23.062.911 $ | +22.712.169 $ | +6.475,5 % | 1 | 350.742 $ | -19.656.518 $ | -98,2 % | 1 | 20.007.260 $ | +18.755.645 $ | +1.498,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 9.939.902 $ | +4.815.181 $ | +94,0 % | 1 | 16.408.219 $ | +12.250.367 $ | +294,6 % | 1 | 22.531.550 $ | +20.682.187 $ | +1.118,3 % | 1 | 22.642.255 $ | -4.281.846 $ | -15,9 % | 1 | ||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 19.138.821 $ | +7.384.691 $ | +62,8 % | 1 | 11.754.130 $ | +9.838.480 $ | +513,6 % | 1 | 1.915.650 $ | +1.915.650 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 235.029 $ | +3.270 $ | +1,4 % | 1 | 231.759 $ | +8.818 $ | +4,0 % | 1 | 222.941 $ | -18.646.142 $ | -98,8 % | 1 | 18.869.083 $ | +4.228.033 $ | +28,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 16.131.306 $ | +16.131.306 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.164.497 $ | +11.164.497 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 11.073.684 $ | +11.073.684 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.574.656 $ | +929.611 $ | +9,6 % | 1 | 9.645.045 $ | +277.733 $ | +3,0 % | 1 | 9.367.312 $ | +6.574.896 $ | +235,5 % | 1 | 2.792.416 $ | +128.008 $ | +4,8 % | 1 | ||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 9.442.996 $ | +9.442.996 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 9.169.725 $ | +9.169.725 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 7.786.194 $ | -638.266 $ | -7,6 % | 1 | 8.424.460 $ | -203.978 $ | -2,4 % | 1 | 8.628.438 $ | +63.315 $ | +0,7 % | 1 | 8.565.123 $ | +518 $ | +0,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.484.585 $ | -300.474 $ | -10,8 % | 1 | 2.785.059 $ | -5.097.873 $ | -64,7 % | 1 | 7.882.932 $ | -723.039 $ | -8,4 % | 1 | 8.605.971 $ | +341.346 $ | +4,1 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 7.381.552 $ | -54.636 $ | -0,7 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 7.325.340 $ | +7.325.340 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 222.377 $ | -6.355.363 $ | -96,6 % | 1 | 6.577.740 $ | +6.577.740 $ | 1 | |||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 6.250.058 $ | +585.505 $ | +10,3 % | 1 | ||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.772.392 $ | -2.828.605 $ | -50,5 % | 1 | 5.600.997 $ | +4.521.028 $ | +418,6 % | 1 | 1.079.969 $ | +1.079.969 $ | 1 | |||||
| ISHARES TR | → 0 | 5.124.721 $ | -15.747.695 $ | -75,4 % | 1 | 4.157.852 $ | +2.924.302 $ | +237,1 % | 1 | 4.255.435 $ | -15.674.545 $ | -78,6 % | 1 | 4.418.869 $ | +97.489 $ | +2,3 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 4.745.164 $ | +4.745.164 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 4.585.933 $ | +4.585.933 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 4.548.134 $ | +4.548.134 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.985.156 $ | +371.769 $ | +10,3 % | 1 | 3.613.387 $ | -410.560 $ | -10,2 % | 1 | 4.023.947 $ | +173.342 $ | +4,5 % | 1 | 3.850.605 $ | +301.197 $ | +8,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.999.452 $ | +1.483.852 $ | +97,9 % | 1 | 1.515.600 $ | -106.393 $ | -6,6 % | 1 | 1.621.993 $ | -2.394.132 $ | -59,6 % | 1 | 4.016.125 $ | +818.595 $ | +25,6 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 3.788.843 $ | +3.788.843 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.224.040 $ | +3.224.040 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 3.188.130 $ | +3.188.130 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 2.907.879 $ | +2.907.879 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 2.876.555 $ | +2.328.734 $ | +425,1 % | 1 | 547.821 $ | +547.821 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.132.456 $ | +2.132.456 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 2.089.385 $ | +2.089.385 $ | 1 | |||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 2.081.768 $ | +2.081.768 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 2.069.640 $ | +2.069.640 $ | 1 | |||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.014.166 $ | -8.925.736 $ | -89,8 % | 1 | 1.233.550 $ | -20.079.727 $ | -94,2 % | 1 | 1.849.363 $ | -2.406.072 $ | -56,5 % | 1 | 1.800.311 $ | -20.841.944 $ | -92,0 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.558.951 $ | +1.558.951 $ | 1 | |||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 1.309.524 $ | +1.309.524 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 314.502 $ | -819.365 $ | -72,3 % | 1 | 1.133.867 $ | +351.468 $ | +44,9 % | 1 | 782.399 $ | -2.431.072 $ | -75,7 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.093.728 $ | +1.093.728 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.075.014 $ | +30.395 $ | +2,9 % | 1 | 1.044.619 $ | +22.970 $ | +2,2 % | 1 | 1.021.649 $ | -23.667 $ | -2,3 % | 1 | 1.045.316 $ | +14.863 $ | +1,4 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 1.071.150 $ | +1.071.150 $ | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 1.027.097 $ | +58.903 $ | +6,1 % | 1 | 968.194 $ | +22.330 $ | +2,4 % | 1 | 945.864 $ | +14.955 $ | +1,6 % | 1 | 930.909 $ | -611.227 $ | -39,6 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 956.465 $ | +694.438 $ | +265,0 % | 1 | 262.027 $ | +262.027 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 776.241 $ | +229.432 $ | +42,0 % | 1 | 546.809 $ | +546.809 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 602.270 $ | +373.877 $ | +163,7 % | 1 | 228.393 $ | +228.393 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 575.153 $ | -2.617 $ | -0,5 % | 1 | 577.770 $ | -34.586 $ | -5,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 498.315 $ | +28.924 $ | +6,2 % | 1 | 469.391 $ | +138.692 $ | +41,9 % | 1 | 330.699 $ | +22.345 $ | +7,2 % | 1 | 308.354 $ | +16.128 $ | +5,5 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 440.697 $ | +5.811 $ | +1,3 % | 1 | 434.886 $ | -4.031 $ | -0,9 % | 1 | 438.917 $ | +6.700 $ | +1,6 % | 1 | 432.217 $ | +4.377 $ | +1,0 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 428.545 $ | +428.545 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 293.992 $ | +28.347 $ | +10,7 % | 1 | 265.645 $ | -154.290 $ | -36,7 % | 1 | 419.935 $ | -10.284 $ | -2,4 % | 1 | ||||||
| Sintx Technologies, Inc. | SINT | → 0 | 18.700 $ | -6.328 $ | -25,3 % | 1 | 25.028 $ | -13.572 $ | -35,2 % | 1 | 38.600 $ | -349.656 $ | -90,1 % | 1 | 388.256 $ | +388.256 $ | 1 | ||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 223.530 $ | -155.349 $ | -41,0 % | 1 | 378.879 $ | +378.879 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 341.556 $ | +3.161 $ | +0,9 % | 1 | 338.395 $ | -13.592 $ | -3,9 % | 1 | 351.987 $ | +5.402 $ | +1,6 % | 1 | 346.585 $ | +10.332 $ | +3,1 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 348.384 $ | +348.384 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 256.293 $ | +256.293 $ | 1 | |||||||||||||
| 374Water Inc. | SCWO | → 0 | 6.331 $ | -825 $ | -11,5 % | 1 | |||||||||||||
| 720.430.354 $ | +294.659.004 $ | +105,9 % | 42 | 476.205.715 $ | +34.715.976 $ | +416,9 % | 41 | 478.330.906 $ | +65.157.546 $ | +88,0 % | 39 | 487.207.208 $ | +65.654.472 $ | +65,6 % | 38 | ||||