| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.748.274.411 $ | +626.346.565 $ | +89,6 % | 61 | 1.310.963.639 $ | +262.092.122 $ | +42,8 % | 63 | 1.175.756.300 $ | +1.121.084.528 $ | +2.601,8 % | 64 | ||||
| iSHARES TRUST | → 0 | 879.685.179 $ | +238.328.611 $ | +37,2 % | 1 | 641.356.568 $ | +74.682.231 $ | +13,2 % | 1 | 566.674.337 $ | +566.674.337 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 55.039.515 $ | +12.462.956 $ | +29,3 % | 1 | 42.576.559 $ | +4.562.401 $ | +12,0 % | 1 | 38.014.158 $ | +38.014.158 $ | 1 | |
| KRANESHARES TRUST | → 0 | 43.624.897 $ | +10.214.657 $ | +30,6 % | 1 | 54.053.342 $ | +54.053.342 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 51.877.319 $ | +25.519.857 $ | +96,8 % | 1 | 26.357.462 $ | +5.181.077 $ | +24,5 % | 1 | 21.176.385 $ | +21.176.385 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 49.312.759 $ | +6.473.705 $ | +15,1 % | 1 | 42.839.054 $ | +14.537.304 $ | +51,4 % | 1 | 28.301.750 $ | +28.301.750 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 33.700.428 $ | +8.540.416 $ | +33,9 % | 1 | 25.160.012 $ | -10.419.284 $ | -29,3 % | 1 | 35.579.296 $ | +35.579.296 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 35.385.440 $ | +10.640.993 $ | +43,0 % | 1 | 24.744.447 $ | +2.119.762 $ | +9,4 % | 1 | 22.624.685 $ | +22.624.685 $ | 1 | |
| ISHARES TR | → 0 | 33.410.240 $ | +32.791.810 $ | +5.302,4 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 30.553.970 $ | +6.714.369 $ | +28,2 % | 1 | 23.839.601 $ | +3.502.961 $ | +17,2 % | 1 | 20.336.640 $ | +20.336.640 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.751.017 $ | +1.259.364 $ | +4,6 % | 1 | 27.491.653 $ | +5.931.029 $ | +27,5 % | 1 | 21.560.624 $ | +21.560.624 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 24.975.832 $ | +2.047.803 $ | +8,9 % | 1 | 22.928.029 $ | +3.945.325 $ | +20,8 % | 1 | 18.982.704 $ | +18.982.704 $ | 1 | |
| iShares, Inc. | → 0 | 22.803.439 $ | +1.917.823 $ | +9,2 % | 1 | 20.885.616 $ | +20.885.616 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 21.500.747 $ | +3.384.086 $ | +18,7 % | 1 | 18.116.661 $ | -2.397.741 $ | -11,7 % | 1 | 20.514.402 $ | +20.514.402 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 18.220.363 $ | -1.162.732 $ | -6,0 % | 1 | 19.383.095 $ | +3.602.383 $ | +22,8 % | 1 | 15.780.712 $ | +15.780.712 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 19.303.599 $ | +11.145.341 $ | +136,6 % | 1 | 8.158.258 $ | +8.158.258 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 18.685.543 $ | +6.873.604 $ | +58,2 % | 1 | 11.811.939 $ | +11.811.939 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 17.525.705 $ | +17.525.705 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 17.401.903 $ | +17.401.903 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 16.850.662 $ | +6.024.972 $ | +55,7 % | 1 | 10.825.690 $ | +2.698.129 $ | +33,2 % | 1 | 8.127.561 $ | +8.127.561 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 16.746.024 $ | +16.746.024 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 16.486.805 $ | +16.486.805 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 16.460.812 $ | +9.351.518 $ | +131,5 % | 1 | 7.109.294 $ | +7.109.294 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 14.745.578 $ | +1.330.236 $ | +9,9 % | 1 | 13.415.342 $ | +13.415.342 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.704.096 $ | +7.226.033 $ | +111,5 % | 1 | 6.478.063 $ | +6.478.063 $ | 1 | |||||
| AMBARELLA INC | AMBA | → 0 | Schwach | 13.652.711 $ | +13.652.711 $ | 1 | |||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 13.614.475 $ | +6.874.890 $ | +102,0 % | 1 | 6.739.585 $ | +6.739.585 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 13.381.914 $ | +3.477.671 $ | +35,1 % | 1 | 9.904.243 $ | -979.858 $ | -9,0 % | 1 | 10.884.101 $ | +10.884.101 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.269.875 $ | +4.798.072 $ | +56,6 % | 1 | 8.471.803 $ | +8.002.608 $ | +1.705,6 % | 1 | 469.195 $ | +469.195 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 13.249.483 $ | +13.249.483 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 10.309.412 $ | -2.803.133 $ | -21,4 % | 1 | 13.112.545 $ | +13.112.545 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 12.111.746 $ | -995.254 $ | -7,6 % | 1 | 13.107.000 $ | +13.107.000 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 13.047.601 $ | +5.073.622 $ | +63,6 % | 1 | 7.973.979 $ | +7.973.979 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Schwach | 11.176.880 $ | +4.149.420 $ | +59,0 % | 1 | 7.027.460 $ | -5.953.940 $ | -45,9 % | 1 | 12.981.400 $ | +12.981.400 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 12.552.569 $ | +12.552.569 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 12.517.739 $ | +12.517.739 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 12.515.169 $ | +2.414.850 $ | +23,9 % | 1 | 10.100.319 $ | +10.100.319 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 12.290.609 $ | +11.169.923 $ | +996,7 % | 1 | 1.120.686 $ | +229.693 $ | +25,8 % | 1 | 890.993 $ | +890.993 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 12.018.938 $ | +2.903.288 $ | +31,8 % | 1 | 9.115.650 $ | +9.115.650 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.872.947 $ | +2.468.056 $ | +29,4 % | 1 | 8.404.891 $ | -3.448.027 $ | -29,1 % | 1 | 11.852.918 $ | +11.852.918 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 11.796.507 $ | +3.735.954 $ | +46,3 % | 1 | 8.060.553 $ | +8.060.553 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 11.553.808 $ | +11.553.808 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 11.534.901 $ | +10.644.258 $ | +1.195,1 % | 1 | 890.643 $ | +890.643 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 11.307.196 $ | +11.307.196 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 11.249.960 $ | +3.420.968 $ | +43,7 % | 1 | 7.828.992 $ | +2.297.083 $ | +41,5 % | 1 | 5.531.909 $ | +5.531.909 $ | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 10.804.864 $ | +10.804.864 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.275.484 $ | +2.777.388 $ | +37,0 % | 1 | 7.498.096 $ | +7.498.096 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 10.226.352 $ | +2.290.815 $ | +28,9 % | 1 | 7.935.537 $ | +7.935.537 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 10.193.751 $ | +2.541.744 $ | +33,2 % | 1 | 7.652.007 $ | +1.936.725 $ | +33,9 % | 1 | 5.715.282 $ | +5.715.282 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 10.186.581 $ | +2.681.305 $ | +35,7 % | 1 | 7.505.276 $ | +7.505.276 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 9.501.344 $ | +9.501.344 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.425.820 $ | +9.425.820 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.352.125 $ | +1.191.321 $ | +14,6 % | 1 | 8.160.804 $ | +8.160.804 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 9.149.397 $ | +9.149.397 $ | 1 | |||||||||
| Fluence Energy, Inc. | FLNC | → 0 | Schwach | 9.144.865 $ | +9.144.865 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 9.107.739 $ | +263.834 $ | +3,0 % | 1 | 8.843.905 $ | +8.843.905 $ | 1 | |||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 8.992.169 $ | +1.855.908 $ | +26,0 % | 1 | 7.136.261 $ | +7.136.261 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 8.847.648 $ | +8.847.648 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 8.528.896 $ | +8.528.896 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Stark | 8.498.549 $ | +2.588.175 $ | +43,8 % | 1 | 5.910.374 $ | +5.910.374 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 8.483.734 $ | +8.483.734 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 8.478.768 $ | +8.478.768 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 8.418.271 $ | +8.418.271 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.239.100 $ | +8.239.100 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 8.232.626 $ | +8.232.626 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 8.186.141 $ | +8.186.141 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 8.070.214 $ | +8.070.214 $ | 1 | |||||||||
| GAP INC | GAP | → 0 | Stark | 6.312.282 $ | +722.135 $ | +12,9 % | 1 | 5.590.147 $ | -2.237.550 $ | -28,6 % | 1 | 7.827.697 $ | +7.827.697 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.490.866 $ | +1.013.279 $ | +15,6 % | 1 | 6.477.587 $ | +6.477.587 $ | 1 | |||||
| Everpure, Inc. | PSTG | → 0 | 7.478.707 $ | +7.478.707 $ | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.365.051 $ | +7.365.051 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.480.497 $ | -659.539 $ | -9,2 % | 1 | 7.140.036 $ | +7.140.036 $ | 1 | |||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 6.862.250 $ | +6.862.250 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 6.840.712 $ | +486.791 $ | +7,7 % | 1 | 6.353.921 $ | +6.353.921 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 6.728.493 $ | +6.728.493 $ | 1 | |||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 6.701.347 $ | +6.701.347 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.606.585 $ | +6.606.585 $ | 1 | |||||||||
| Celanese Corp | CE | → 0 | Stark | 6.581.338 $ | +6.581.338 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 6.321.944 $ | +739.158 $ | +13,2 % | 1 | 5.582.786 $ | +5.582.786 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 6.074.352 $ | +593.840 $ | +10,8 % | 1 | 5.480.512 $ | +5.480.512 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Schwach | 6.070.246 $ | +6.070.246 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 5.786.588 $ | +5.786.588 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 5.419.966 $ | +672.949 $ | +14,2 % | 1 | 4.747.017 $ | +4.747.017 $ | 1 | ||||||
| V F CORP | VFC | → 0 | Stark | 5.259.691 $ | +5.259.691 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 5.255.346 $ | +5.255.346 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 5.137.057 $ | +5.137.057 $ | 1 | |||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 5.072.846 $ | +5.072.846 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 4.587.738 $ | +4.587.738 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.027.184 $ | +595.268 $ | +41,6 % | 1 | 1.431.916 $ | -74.843 $ | -5,0 % | 1 | 1.506.759 $ | +1.506.759 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.455.468 $ | +736.627 $ | +102,5 % | 1 | 718.841 $ | -1.205.663 $ | -62,6 % | 1 | 1.924.504 $ | +1.924.504 $ | 1 | |||
| RBB FUND, INC. | → 0 | 1.786.855 $ | +1.786.855 $ | 1 | |||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.246.998 $ | +1.246.998 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 987.919 $ | +315.984 $ | +47,0 % | 1 | 671.935 $ | -551.569 $ | -45,1 % | 1 | 1.223.504 $ | +1.223.504 $ | 1 | |||
| INTUIT INC. | INTU | → 0 | Neutral | 647.546 $ | -460.701 $ | -41,6 % | 1 | 1.108.247 $ | +1.108.247 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.074.345 $ | +1.074.345 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 980.406 $ | +980.406 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 472.048 $ | +193.587 $ | +69,5 % | 1 | 278.461 $ | -605.654 $ | -68,5 % | 1 | 884.115 $ | +884.115 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 719.001 $ | +68.430 $ | +10,5 % | 1 | 650.571 $ | +57.407 $ | +9,7 % | 1 | 593.164 $ | +593.164 $ | 1 | |
| RESMED INC | RMD | → 0 | Stark | 707.408 $ | +75.720 $ | +12,0 % | 1 | 631.688 $ | +631.688 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 666.548 $ | +666.548 $ | 1 | |||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 648.996 $ | +648.996 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 644.802 $ | +644.802 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 230.922 $ | +3.144 $ | +1,4 % | 1 | 327.743 $ | -43.297.154 $ | -99,2 % | 1 | 618.430 $ | -53.434.912 $ | -98,9 % | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 352.922 $ | -55.371 $ | -13,6 % | 1 | 408.293 $ | +408.293 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 354.332 $ | +354.332 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 227.778 $ | -99.965 $ | -30,5 % | 1 | ||||||||||
| 1.748.274.411 $ | +626.346.565 $ | +89,6 % | 61 | 1.310.963.639 $ | +262.092.122 $ | +42,8 % | 63 | 1.175.756.300 $ | +1.121.084.528 $ | +2.601,8 % | 64 | ||||