| 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 | ||||
| 102.162.524 $ | +9.781.521 $ | +16,8 % | 27 | 92.995.717 $ | -16.694.141 $ | -7,5 % | 27 | 109.004.230 $ | +10.317.880 $ | +17,0 % | 27 | 98.666.629 $ | +1.766.775 $ | +24,6 % | 24 | ||||
| DraftKings Inc. | DKNG | → 0 | Schwach | 6.255.045 $ | -509.206 $ | -7,5 % | 1 | 6.764.251 $ | -4.598.351 $ | -40,5 % | 1 | 11.362.602 $ | -2.720.003 $ | -19,3 % | 1 | 14.082.605 $ | -2.226.585 $ | -13,7 % | 1 |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 6.087.822 $ | -2.165.688 $ | -26,2 % | 1 | 8.253.510 $ | -5.728.190 $ | -41,0 % | 1 | 13.981.700 $ | +960.307 $ | +7,4 % | 1 | 13.021.393 $ | -3.240.790 $ | -19,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.560.510 $ | +1.509.987 $ | +13,7 % | 1 | 11.050.523 $ | -1.327.116 $ | -10,7 % | 1 | 12.377.639 $ | +857.539 $ | +7,4 % | 1 | 11.520.100 $ | +7.031 $ | +0,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.206.012 $ | +2.008.782 $ | +27,9 % | 1 | 7.197.230 $ | -584.474 $ | -7,5 % | 1 | 7.781.704 $ | +28.423 $ | +0,4 % | 1 | 7.753.281 $ | +591.239 $ | +8,3 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.204.536 $ | +1.312.628 $ | +19,0 % | 1 | 6.891.908 $ | +27.306 $ | +0,4 % | 1 | 6.864.602 $ | +917.460 $ | +15,4 % | 1 | 5.947.142 $ | +865.497 $ | +17,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 8.073.951 $ | +1.691.505 $ | +26,5 % | 1 | 6.382.446 $ | -194.910 $ | -3,0 % | 1 | 6.577.356 $ | +953.828 $ | +17,0 % | 1 | 5.623.528 $ | +847.529 $ | +17,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.099.429 $ | +873.158 $ | +14,0 % | 1 | 6.226.271 $ | -473.862 $ | -7,1 % | 1 | 6.700.133 $ | +505.531 $ | +8,2 % | 1 | 6.194.602 $ | +1.213.924 $ | +24,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 6.328.169 $ | +611.099 $ | +10,7 % | 1 | 5.717.070 $ | -237.929 $ | -4,0 % | 1 | 5.954.999 $ | +408.478 $ | +7,4 % | 1 | 5.546.521 $ | +654.000 $ | +13,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.142.310 $ | +849.208 $ | +16,0 % | 1 | 5.293.102 $ | -373.557 $ | -6,6 % | 1 | 5.666.659 $ | +628.895 $ | +12,5 % | 1 | 5.037.764 $ | +625.695 $ | +14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.293.550 $ | +819.837 $ | +23,6 % | 1 | 3.473.713 $ | -365.581 $ | -9,5 % | 1 | 3.839.294 $ | +1.159.533 $ | +43,3 % | 1 | 2.679.761 $ | +744.315 $ | +38,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.850.394 $ | -157.933 $ | -5,2 % | 1 | 3.008.327 $ | -935.877 $ | -23,7 % | 1 | 3.944.204 $ | -76.642 $ | -1,9 % | 1 | 4.020.846 $ | +169.898 $ | +4,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.957.385 $ | +566.430 $ | +16,7 % | 1 | 3.390.955 $ | +1.442.751 $ | +74,1 % | 1 | 1.948.204 $ | +730.973 $ | +60,1 % | 1 | 1.217.231 $ | +445.968 $ | +57,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 3.039.748 $ | +1.238.354 $ | +68,7 % | 1 | 1.801.394 $ | -821.713 $ | -31,3 % | 1 | 2.623.107 $ | -11.994 $ | -0,5 % | 1 | 2.635.101 $ | -162.248 $ | -5,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.981.907 $ | +383.736 $ | +14,8 % | 1 | 2.598.171 $ | -189.242 $ | -6,8 % | 1 | 2.787.413 $ | +343.830 $ | +14,1 % | 1 | 2.443.583 $ | +384.211 $ | +18,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.493.773 $ | -517.395 $ | -25,7 % | 1 | 2.011.168 $ | -759.764 $ | -27,4 % | 1 | 2.770.932 $ | +1.199.013 $ | +76,3 % | 1 | 1.571.919 $ | -223.741 $ | -12,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.469.422 $ | -451.481 $ | -23,5 % | 1 | 1.920.903 $ | -420.720 $ | -18,0 % | 1 | 2.341.623 $ | +2.341.623 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.297.277 $ | +381.287 $ | +19,9 % | 1 | 1.915.990 $ | +14.586 $ | +0,8 % | 1 | 1.901.404 $ | -26.295 $ | -1,4 % | 1 | 1.927.699 $ | +276.412 $ | +16,7 % | 1 |
| Tidal Trust I | → 0 | 2.161.124 $ | +274.272 $ | +14,5 % | 1 | 1.886.852 $ | -379.505 $ | -16,7 % | 1 | 2.266.357 $ | +2.266.357 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 2.063.190 $ | +360.174 $ | +21,1 % | 1 | 1.703.016 $ | +12.635 $ | +0,7 % | 1 | 1.690.381 $ | -21.486 $ | -1,3 % | 1 | 1.711.867 $ | +149.116 $ | +9,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.815.396 $ | -114.251 $ | -5,9 % | 1 | 1.929.647 $ | +274.321 $ | +16,6 % | 1 | 1.655.326 $ | -251.212 $ | -13,2 % | 1 | 1.906.538 $ | +47.277 $ | +2,5 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 718.192 $ | -85.379 $ | -10,6 % | 1 | 803.571 $ | -284.691 $ | -26,2 % | 1 | 1.088.262 $ | -244.303 $ | -18,3 % | 1 | 1.332.565 $ | -224.976 $ | -14,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.186.879 $ | +743.918 $ | +167,9 % | 1 | 1.078.580 $ | -43.219 $ | -3,9 % | 1 | 1.121.799 $ | +733.423 $ | +188,8 % | 1 | 1.112.832 $ | +903.598 $ | +431,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 584.601 $ | +58.683 $ | +11,2 % | 1 | 525.918 $ | +10.292 $ | +2,0 % | 1 | 515.626 $ | +16.284 $ | +3,3 % | 1 | 499.342 $ | +31.262 $ | +6,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 442.961 $ | +213.530 $ | +93,1 % | 1 | 398.385 $ | +189.859 $ | +91,0 % | 1 | 388.376 $ | +175.274 $ | +82,2 % | 1 | 372.523 $ | +18.092 $ | +5,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 382.464 $ | +103.376 $ | +37,0 % | 1 | 279.088 $ | -22.424 $ | -7,4 % | 1 | 301.512 $ | +2.860 $ | +1,0 % | 1 | 298.652 $ | +33.340 $ | +12,6 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 237.046 $ | -48.156 $ | -16,9 % | 1 | 285.202 $ | -54.712 $ | -16,1 % | 1 | 339.914 $ | +339.914 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 229.431 $ | -168.954 $ | -42,4 % | 1 | 208.526 $ | -870.054 $ | -80,7 % | 1 | 213.102 $ | -899.730 $ | -80,9 % | 1 | 209.234 $ | -163.289 $ | -43,8 % | 1 | ||
| 102.162.524 $ | +9.781.521 $ | +16,8 % | 27 | 92.995.717 $ | -16.694.141 $ | -7,5 % | 27 | 109.004.230 $ | +10.317.880 $ | +17,0 % | 27 | 98.666.629 $ | +1.766.775 $ | +24,6 % | 24 | ||||