| 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 | ||||
| 344.615.420 $ | +135.742.360 $ | +49,4 % | 34 | 241.119.636 $ | -29.584.561 $ | -1,3 % | 29 | 338.513.084 $ | -3.040.598 $ | -4,8 % | 34 | 355.676.939 $ | +114.473.572 $ | +202,0 % | 31 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.584.027 $ | +2.323.310 $ | +9,6 % | 1 | 24.260.717 $ | -18.959.861 $ | -43,9 % | 1 | 43.220.578 $ | -2.153.175 $ | -4,7 % | 1 | 45.373.753 $ | +6.303.606 $ | +16,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 32.854.291 $ | +23.122.059 $ | +237,6 % | 1 | 9.732.232 $ | +9.732.232 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 16.526.364 $ | -4.366.077 $ | -20,9 % | 1 | 20.892.441 $ | -6.965.783 $ | -25,0 % | 1 | 27.858.224 $ | -836.442 $ | -2,9 % | 1 | 28.694.666 $ | +6.959.396 $ | +32,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 19.470.278 $ | -5.170.427 $ | -21,0 % | 1 | 24.640.705 $ | +8.665.086 $ | +54,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.078.828 $ | -3.253.542 $ | -22,7 % | 1 | 14.332.370 $ | -9.581.235 $ | -40,1 % | 1 | 23.913.605 $ | +1.054.547 $ | +4,6 % | 1 | 22.859.058 $ | +152.851 $ | +0,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 16.551.682 $ | -5.964.963 $ | -26,5 % | 1 | 22.516.645 $ | +410.077 $ | +1,9 % | 1 | 22.106.568 $ | +2.194.560 $ | +11,0 % | 1 | 19.912.008 $ | +2.070.003 $ | +11,6 % | 1 | |
| Energy Transfer LP | ET | → 0 | 16.897.701 $ | -261.372 $ | -1,5 % | 1 | 17.159.073 $ | +3.066.821 $ | +21,8 % | 1 | 14.092.252 $ | -7.185.108 $ | -33,8 % | 1 | 21.277.360 $ | -2.482.757 $ | -10,4 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.934.891 $ | +3.429.406 $ | +20,8 % | 1 | 16.505.485 $ | -1.904.601 $ | -10,3 % | 1 | 18.410.086 $ | +959.470 $ | +5,5 % | 1 | 17.450.616 $ | +2.786.937 $ | +19,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.126.312 $ | +557.171 $ | +4,8 % | 1 | 11.569.141 $ | -7.324.183 $ | -38,8 % | 1 | 18.893.324 $ | +581.602 $ | +3,2 % | 1 | 18.311.722 $ | +17.857.568 $ | +3.932,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.856.212 $ | -634.432 $ | -7,5 % | 1 | 8.490.644 $ | +1.132.743 $ | +15,4 % | 1 | 7.357.901 $ | -8.923.612 $ | -54,8 % | 1 | 16.281.513 $ | -677.404 $ | -4,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.656.635 $ | +2.673.197 $ | +20,6 % | 1 | 12.983.438 $ | -1.477.611 $ | -10,2 % | 1 | 14.461.049 $ | +3.246.162 $ | +28,9 % | 1 | 11.214.887 $ | +3.147.076 $ | +39,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 15.565.959 $ | +447.785 $ | +3,0 % | 1 | 15.118.174 $ | +15.118.174 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 15.140.088 $ | +15.140.088 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 14.123.257 $ | +2.661.912 $ | +23,2 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 14.006.179 $ | +1.492.807 $ | +11,9 % | 1 | 12.513.372 $ | +4.321.834 $ | +52,8 % | 1 | 8.191.538 $ | +8.191.538 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.793.577 $ | -1.580.004 $ | -11,8 % | 1 | 13.373.581 $ | +4.365.563 $ | +48,5 % | 1 | 9.008.018 $ | +1.935.129 $ | +27,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 11.869.735 $ | -1.373.535 $ | -10,4 % | 1 | 13.243.270 $ | +3.981.847 $ | +43,0 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.624.999 $ | +1.571.085 $ | +14,2 % | 1 | 11.053.914 $ | +11.053.914 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.596.343 $ | +12.596.343 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 12.426.710 $ | +9.431.715 $ | +314,9 % | 1 | 2.994.995 $ | +2.994.995 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.838.332 $ | +8.258.760 $ | +230,7 % | 1 | 3.579.572 $ | -20.154.734 $ | -84,9 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 11.741.975 $ | +11.741.975 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 11.622.171 $ | +11.622.171 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 11.492.236 $ | +11.492.236 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 9.556.164 $ | -1.922.446 $ | -16,7 % | 1 | 11.478.610 $ | -269.365 $ | -2,3 % | 1 | ||||||||
| ISHARES INC | → 0 | 11.132.274 $ | +11.132.274 $ | 1 | |||||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 9.068.053 $ | -1.425.140 $ | -13,6 % | 1 | 10.493.193 $ | -318.705 $ | -2,9 % | 1 | 10.811.898 $ | -280.364 $ | -2,5 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 10.509.650 $ | +2.686.429 $ | +34,3 % | 1 | 7.823.221 $ | +2.841.413 $ | +57,0 % | 1 | 4.981.808 $ | +4.981.808 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Schwach | 6.676.335 $ | -3.590.834 $ | -35,0 % | 1 | 10.267.169 $ | +10.267.169 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 9.641.909 $ | -310.506 $ | -3,1 % | 1 | 9.952.415 $ | +952.910 $ | +10,6 % | 1 | 8.999.505 $ | +8.999.505 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 8.867.687 $ | -319.544 $ | -3,5 % | 1 | 9.187.231 $ | +9.187.231 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 3.628.187 $ | -5.151.665 $ | -58,7 % | 1 | 8.779.852 $ | +7.433.510 $ | +552,1 % | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.400.328 $ | +5.497.445 $ | +189,4 % | 1 | 2.902.883 $ | +757.204 $ | +35,3 % | 1 | 2.145.679 $ | +2.145.679 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 8.152.487 $ | +679.485 $ | +9,1 % | 1 | 7.473.002 $ | +7.473.002 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 6.369.516 $ | +6.369.516 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.836.117 $ | +5.836.117 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 4.523.076 $ | +4.523.076 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.692.261 $ | -20.771 $ | -0,8 % | 1 | 2.713.032 $ | +1.687.221 $ | +164,5 % | 1 | 1.025.811 $ | +11.405 $ | +1,1 % | 1 | 1.014.406 $ | +341.920 $ | +50,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.538.451 $ | +1.371.699 $ | +117,6 % | 1 | 1.166.752 $ | +112.539 $ | +10,7 % | 1 | 1.054.213 $ | -35.056 $ | -3,2 % | 1 | 1.089.269 $ | +102.123 $ | +10,3 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.233.001 $ | -1.247.661 $ | -50,3 % | 1 | 2.480.662 $ | +2.480.662 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.098.192 $ | -833.698 $ | -43,2 % | 1 | 1.931.890 $ | -316.482 $ | -14,1 % | 1 | 2.248.372 $ | +57.496 $ | +2,6 % | 1 | ||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 1.603.016 $ | -109.635 $ | -6,4 % | 1 | 1.712.651 $ | +1.712.651 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.640.870 $ | +1.640.870 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.454.770 $ | +1.454.770 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 952.785 $ | -471.704 $ | -33,1 % | 1 | 1.424.489 $ | +19.517 $ | +1,4 % | 1 | 1.404.972 $ | +150.490 $ | +12,0 % | 1 | 1.254.482 $ | +106.247 $ | +9,3 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 483.075 $ | -842.115 $ | -63,5 % | 1 | 1.325.190 $ | -90.904 $ | -6,4 % | 1 | 1.416.094 $ | +86.685 $ | +6,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 237.491 $ | -886.321 $ | -78,9 % | 1 | 1.123.812 $ | +72.228 $ | +6,9 % | 1 | 1.051.584 $ | +219.734 $ | +26,4 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 891.693 $ | +891.693 $ | 1 | |||||||||||||||
| L.M. KOHN & COMPANY | → 0 | 869.956 $ | +869.956 $ | 1 | |||||||||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 691.181 $ | +390.696 $ | +130,0 % | 1 | 300.485 $ | +300.485 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 506.457 $ | -68.750 $ | -12,0 % | 1 | 575.207 $ | +575.207 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 393.889 $ | -64.710 $ | -14,1 % | 1 | 458.599 $ | -58.919 $ | -11,4 % | 1 | 517.518 $ | -74.261 $ | -12,5 % | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 500.793 $ | +147.108 $ | +41,6 % | 1 | 353.685 $ | +36.270 $ | +11,4 % | 1 | 317.415 $ | +26.333 $ | +9,0 % | 1 | 291.082 $ | +55.658 $ | +23,6 % | 1 |
| 344.615.420 $ | +135.742.360 $ | +49,4 % | 34 | 241.119.636 $ | -29.584.561 $ | -1,3 % | 29 | 338.513.084 $ | -3.040.598 $ | -4,8 % | 34 | 355.676.939 $ | +114.473.572 $ | +202,0 % | 31 | ||||