| 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 | ||||
| 209.116.767 $ | +42.918.021 $ | +122,0 % | 67 | 174.225.992 $ | -10.560.549 $ | +70,2 % | 63 | 181.609.071 $ | +7.469.763 $ | +72,7 % | 56 | 175.622.751 $ | +21.790.433 $ | +89,6 % | 56 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.936.012 $ | +3.891.903 $ | +14,4 % | 1 | 27.044.109 $ | -2.395.453 $ | -8,1 % | 1 | 29.439.562 $ | -876.604 $ | -2,9 % | 1 | 30.316.166 $ | +4.870.044 $ | +19,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.568.334 $ | -1.514.023 $ | -15,0 % | 1 | 10.082.357 $ | -2.874.526 $ | -22,2 % | 1 | 12.956.883 $ | -3.989.477 $ | -23,5 % | 1 | 16.946.360 $ | -772.129 $ | -4,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.415.593 $ | +2.176.702 $ | +16,4 % | 1 | 13.238.891 $ | -2.584.282 $ | -16,3 % | 1 | 15.823.173 $ | +828.518 $ | +5,5 % | 1 | 14.994.655 $ | +485.078 $ | +3,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 14.296.483 $ | +2.605.913 $ | +22,3 % | 1 | 11.690.570 $ | -956.809 $ | -7,6 % | 1 | 12.647.379 $ | +660.576 $ | +5,5 % | 1 | 11.986.803 $ | +1.881.733 $ | +18,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.653.811 $ | +2.657.274 $ | +29,5 % | 1 | 8.996.537 $ | -204.804 $ | -2,2 % | 1 | 9.201.341 $ | +1.311.765 $ | +16,6 % | 1 | 7.889.576 $ | +2.370.144 $ | +42,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.264.034 $ | -2.447.555 $ | -31,7 % | 1 | 7.711.589 $ | -3.099.522 $ | -28,7 % | 1 | 10.811.111 $ | +107.800 $ | +1,0 % | 1 | 10.703.311 $ | +3.383.881 $ | +46,2 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 10.423.433 $ | +1.810.727 $ | +21,0 % | 1 | 8.612.706 $ | +1.899.171 $ | +28,3 % | 1 | 6.713.535 $ | +1.216.848 $ | +22,1 % | 1 | 5.496.687 $ | -1.975.224 $ | -26,4 % | 1 |
| ISHARES TR | → 0 | 8.834.700 $ | +8.591.902 $ | +3.538,7 % | 1 | 6.467.633 $ | +6.247.797 $ | +2.842,0 % | 1 | 7.827.717 $ | +7.581.870 $ | +3.084,0 % | 1 | 7.906.528 $ | +7.672.204 $ | +3.274,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 7.497.574 $ | -994.512 $ | -11,7 % | 1 | 8.492.086 $ | +927.539 $ | +12,3 % | 1 | 7.564.547 $ | +1.131.391 $ | +17,6 % | 1 | 6.433.156 $ | +725.278 $ | +12,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.546.927 $ | +42.481 $ | +2,8 % | 1 | 1.504.446 $ | -5.256.845 $ | -77,7 % | 1 | 6.761.291 $ | -1.372.139 $ | -16,9 % | 1 | 8.133.430 $ | +1.639.310 $ | +25,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 989.625 $ | -6.868.968 $ | -87,4 % | 1 | 7.858.593 $ | +2.593.575 $ | +49,3 % | 1 | 5.265.018 $ | +2.308.214 $ | +78,1 % | 1 | 2.956.804 $ | +2.956.804 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.854.113 $ | +1.606.855 $ | +25,7 % | 1 | 6.247.258 $ | -331.082 $ | -5,0 % | 1 | 6.578.340 $ | +2.157.751 $ | +48,8 % | 1 | 4.420.589 $ | +1.264.631 $ | +40,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.454.536 $ | -1.772.707 $ | -24,5 % | 1 | 7.227.243 $ | +1.183.052 $ | +19,6 % | 1 | 6.044.191 $ | +2.960.880 $ | +96,0 % | 1 | 3.083.311 $ | +1.670.611 $ | +118,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.021.189 $ | +2.294.054 $ | +48,5 % | 1 | 4.727.135 $ | -1.234.317 $ | -20,7 % | 1 | 5.961.452 $ | +2.052.986 $ | +52,5 % | 1 | 3.908.466 $ | +2.979.628 $ | +320,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.144.548 $ | -791.505 $ | -20,1 % | 1 | 3.936.053 $ | -700.337 $ | -15,1 % | 1 | 4.636.390 $ | -2.096.490 $ | -31,1 % | 1 | 6.732.880 $ | -1.643.192 $ | -19,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 6.573.411 $ | +5.538.257 $ | +535,0 % | 1 | 1.035.154 $ | +1.035.154 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.168.762 $ | +4.781.254 $ | +344,6 % | 1 | 1.387.508 $ | +905.468 $ | +187,8 % | 1 | 482.040 $ | +482.040 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.322.140 $ | +2.408.697 $ | +82,7 % | 1 | 2.913.443 $ | +2.011.644 $ | +223,1 % | 1 | 901.799 $ | +122.543 $ | +15,7 % | 1 | 779.256 $ | +430.017 $ | +123,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.951.923 $ | +3.079.004 $ | +164,4 % | 1 | 1.872.919 $ | +963.680 $ | +106,0 % | 1 | 909.239 $ | +328.595 $ | +56,6 % | 1 | 580.644 $ | +132.194 $ | +29,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.668.157 $ | +3.189.982 $ | +667,1 % | 1 | 478.175 $ | +478.175 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.865.921 $ | -1.666.461 $ | -47,2 % | 1 | 3.532.382 $ | +3.127.139 $ | +771,7 % | 1 | 405.243 $ | +405.243 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.398.329 $ | +1.641.548 $ | +93,4 % | 1 | 1.756.781 $ | -156.176 $ | -8,2 % | 1 | 1.912.957 $ | +1.503.080 $ | +366,7 % | 1 | 409.877 $ | -694.163 $ | -62,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.718.566 $ | +312.519 $ | +13,0 % | 1 | 2.406.047 $ | -714.964 $ | -22,9 % | 1 | 3.121.011 $ | +1.305.864 $ | +71,9 % | 1 | 1.815.147 $ | +1.815.147 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.962.992 $ | +2.962.992 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.715.292 $ | +1.798.602 $ | +196,2 % | 1 | 916.690 $ | -917.692 $ | -50,0 % | 1 | 1.834.382 $ | +786.348 $ | +75,0 % | 1 | 1.048.034 $ | +445.120 $ | +73,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.703.042 $ | +2.456.303 $ | +995,5 % | 1 | 246.739 $ | -15.767 $ | -6,0 % | 1 | 262.506 $ | -12.107 $ | -4,4 % | 1 | 274.613 $ | -1.459.588 $ | -84,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 221.947 $ | -815.461 $ | -78,6 % | 1 | 1.037.408 $ | -1.334.122 $ | -56,3 % | 1 | 2.371.530 $ | -1.219.509 $ | -34,0 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 1.037.108 $ | -1.315.825 $ | -55,9 % | 1 | 2.352.933 $ | +1.443.417 $ | +158,7 % | 1 | 909.516 $ | +601.527 $ | +195,3 % | 1 | 307.989 $ | +307.989 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.613.257 $ | -590.105 $ | -26,8 % | 1 | 2.203.362 $ | -91.235 $ | -4,0 % | 1 | 2.294.597 $ | +87.066 $ | +3,9 % | 1 | 2.207.531 $ | +79.373 $ | +3,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.261.483 $ | +1.776.302 $ | +366,1 % | 1 | 485.181 $ | -10.814 $ | -2,2 % | 1 | 495.995 $ | +178.848 $ | +56,4 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 227.083 $ | -967.272 $ | -81,0 % | 1 | 1.194.355 $ | -1.058.171 $ | -47,0 % | 1 | 2.252.526 $ | -4.588 $ | -0,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 2.143.875 $ | +29.438 $ | +1,4 % | 1 | 2.114.437 $ | -543.308 $ | -20,4 % | 1 | ||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 562.965 $ | -1.549.286 $ | -73,3 % | 1 | 2.112.251 $ | +2.112.251 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.708.246 $ | +1.708.246 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 1.648.428 $ | +1.245.034 $ | +308,6 % | 1 | 403.394 $ | +403.394 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 390.403 $ | -2.668 $ | -0,7 % | 1 | 393.071 $ | -435.387 $ | -52,6 % | 1 | 828.458 $ | -695.307 $ | -45,6 % | 1 | 1.523.765 $ | +942.464 $ | +162,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 466.876 $ | -677.762 $ | -59,2 % | 1 | 1.144.638 $ | -277.492 $ | -19,5 % | 1 | 1.422.130 $ | +250.387 $ | +21,4 % | 1 | 1.171.743 $ | -316.114 $ | -21,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 604.390 $ | +24.807 $ | +4,3 % | 1 | 579.583 $ | +8.796 $ | +1,5 % | 1 | 570.787 $ | -797.240 $ | -58,3 % | 1 | 1.368.027 $ | +826.451 $ | +152,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.340.516 $ | +160.037 $ | +13,6 % | 1 | 1.180.479 $ | -120.734 $ | -9,3 % | 1 | 1.301.213 $ | +79.508 $ | +6,5 % | 1 | 1.221.705 $ | +54.179 $ | +4,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 586.461 $ | -686.534 $ | -53,9 % | 1 | 1.272.995 $ | +314.174 $ | +32,8 % | 1 | 958.821 $ | -127.497 $ | -11,7 % | 1 | 1.086.318 $ | +1.086.318 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.198.434 $ | +1.198.434 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.187.363 $ | +1.187.363 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 226.338 $ | -168.839 $ | -42,7 % | 1 | 395.177 $ | +2.323 $ | +0,6 % | 1 | 392.854 $ | -760.507 $ | -65,9 % | 1 | 1.153.361 $ | -2.340.429 $ | -67,0 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.106.255 $ | +302.208 $ | +37,6 % | 1 | 804.047 $ | +246.545 $ | +44,2 % | 1 | 557.502 $ | +75.766 $ | +15,7 % | 1 | 481.736 $ | +481.736 $ | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.092.193 $ | +1.092.193 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.090.026 $ | +1.090.026 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 303.362 $ | -91.691 $ | -23,2 % | 1 | 395.053 $ | +64.754 $ | +19,6 % | 1 | 330.299 $ | -710.725 $ | -68,3 % | 1 | 1.041.024 $ | +788.024 $ | +311,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 963.041 $ | -7.909 $ | -0,8 % | 1 | 970.950 $ | +90.469 $ | +10,3 % | 1 | 880.481 $ | -76.160 $ | -8,0 % | 1 | 956.641 $ | +29.928 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 652.008 $ | -6.868 $ | -1,0 % | 1 | 658.876 $ | -307.374 $ | -31,8 % | 1 | 966.250 $ | +166.542 $ | +20,8 % | 1 | 799.708 $ | -2.697.870 $ | -77,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 653.674 $ | +91.708 $ | +16,3 % | 1 | 561.966 $ | -353.749 $ | -38,6 % | 1 | 915.715 $ | +396.843 $ | +76,5 % | 1 | 518.872 $ | +61.825 $ | +13,5 % | 1 |
| AdvisorShares Trust | → 0 | 287.329 $ | -304.502 $ | -51,5 % | 1 | 591.831 $ | -246.100 $ | -29,4 % | 1 | 837.931 $ | -47.092 $ | -5,3 % | 1 | 885.023 $ | -45.974 $ | -4,9 % | 1 | ||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 840.235 $ | +840.235 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 510.734 $ | +21.250 $ | +4,3 % | 1 | 489.484 $ | -5.408 $ | -1,1 % | 1 | 494.892 $ | -263.320 $ | -34,7 % | 1 | 758.212 $ | +222.014 $ | +41,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 748.254 $ | +58.070 $ | +8,4 % | 1 | 690.184 $ | +8.157 $ | +1,2 % | 1 | 682.027 $ | +28.956 $ | +4,4 % | 1 | 653.071 $ | +28.648 $ | +4,6 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 614.431 $ | +614.431 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 495.005 $ | +243.868 $ | +97,1 % | 1 | 251.137 $ | -298.913 $ | -54,3 % | 1 | 550.050 $ | -13.484 $ | -2,4 % | 1 | 563.534 $ | +42.217 $ | +8,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 356.291 $ | -68.143 $ | -16,1 % | 1 | 424.434 $ | -108.270 $ | -20,3 % | 1 | 532.704 $ | +26.796 $ | +5,3 % | 1 | 505.908 $ | -19.353 $ | -3,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 502.960 $ | +16.520 $ | +3,4 % | 1 | 486.440 $ | +51.702 $ | +11,9 % | 1 | 434.738 $ | +2.275 $ | +0,5 % | 1 | 432.463 $ | +12.861 $ | +3,1 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 475.077 $ | +475.077 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 428.777 $ | +92.707 $ | +27,6 % | 1 | 336.070 $ | -21.157 $ | -5,9 % | 1 | 357.227 $ | +8.937 $ | +2,6 % | 1 | 348.290 $ | +28.600 $ | +8,9 % | 1 | |
| Energy Transfer LP | ET | → 0 | 329.281 $ | -39.428 $ | -10,7 % | 1 | 368.709 $ | +95.036 $ | +34,7 % | 1 | 273.673 $ | -148.696 $ | -35,2 % | 1 | 422.369 $ | -574.517 $ | -57,6 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 414.680 $ | +188.789 $ | +83,6 % | 1 | 225.891 $ | -5.648 $ | -2,4 % | 1 | 231.539 $ | -24.411 $ | -9,5 % | 1 | 255.950 $ | -7.012 $ | -2,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 400.035 $ | +169.376 $ | +73,4 % | 1 | 230.659 $ | +230.659 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 272.093 $ | -121.877 $ | -30,9 % | 1 | 393.970 $ | +393.970 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 379.309 $ | +379.309 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 281.393 $ | -50.347 $ | -15,2 % | 1 | 331.740 $ | +67.625 $ | +25,6 % | 1 | 264.115 $ | -1.716 $ | -0,6 % | 1 | 265.831 $ | +20.752 $ | +8,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 219.550 $ | -44.842 $ | -17,0 % | 1 | 264.392 $ | -58.296 $ | -18,1 % | 1 | 322.688 $ | +16.746 $ | +5,5 % | 1 | 305.942 $ | +11.315 $ | +3,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 242.798 $ | -45.623 $ | -15,8 % | 1 | 219.836 $ | -7.607.881 $ | -97,2 % | 1 | 245.847 $ | -39.175 $ | -13,7 % | 1 | 317.938 $ | -5.198.902 $ | -94,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 288.421 $ | +29.773 $ | +11,5 % | 1 | 285.950 $ | -6.181.683 $ | -95,6 % | 1 | 285.022 $ | -7.621.506 $ | -96,4 % | 1 | 234.324 $ | -83.614 $ | -26,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 280.540 $ | +47.135 $ | +20,2 % | 1 | 233.405 $ | -37.429 $ | -13,8 % | 1 | 270.834 $ | +270.834 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 272.066 $ | +272.066 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 258.648 $ | -27.302 $ | -9,5 % | 1 | ||||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 245.069 $ | -81.088 $ | -24,9 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 236.669 $ | +236.669 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 213.097 $ | +7.222 $ | +3,5 % | 1 | 205.875 $ | +205.875 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 211.853 $ | -103.279 $ | -32,8 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 208.778 $ | +208.778 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 206.426 $ | +206.426 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 204.302 $ | +204.302 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 202.202 $ | +202.202 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 143.256 $ | +143.256 $ | 1 | ||||||||||||||
| 209.116.767 $ | +42.918.021 $ | +122,0 % | 67 | 174.225.992 $ | -10.560.549 $ | +70,2 % | 63 | 181.609.071 $ | +7.469.763 $ | +72,7 % | 56 | 175.622.751 $ | +21.790.433 $ | +89,6 % | 56 | ||||