| 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 | ||||
| 223.597.073 $ | +102.596.637 $ | +57,4 % | 22 | 150.135.079 $ | +69.032.789 $ | +37,0 % | 15 | 252.391.655 $ | +252.391.655 $ | 23 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 52.165.320 $ | +52.165.320 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 33.937.872 $ | +28.846.945 $ | +566,6 % | 1 | 5.090.927 $ | -11.932.004 $ | -70,1 % | 1 | 17.022.931 $ | +17.022.931 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.806.210 $ | -16.942.791 $ | -55,1 % | 1 | 30.749.001 $ | +30.749.001 $ | 1 | |||||
| ISHARES INC | → 0 | 29.980.913 $ | +29.980.913 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 26.520.417 $ | +5.991.644 $ | +29,2 % | 1 | 20.528.773 $ | +10.268.839 $ | +100,1 % | 1 | 10.259.934 $ | +10.259.934 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 22.809.144 $ | +2.796.726 $ | +14,0 % | 1 | 20.012.418 $ | -5.236.212 $ | -20,7 % | 1 | 25.248.630 $ | +25.248.630 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 19.989.342 $ | +19.989.342 $ | 1 | |||||||||||
| CAMECO CORP | CCJ | → 0 | 9.369.185 $ | -1.113.635 $ | -10,6 % | 1 | 10.482.820 $ | -3.955.308 $ | -27,4 % | 1 | 14.438.128 $ | +14.438.128 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 11.941.791 $ | +11.941.791 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 11.797.534 $ | +11.797.534 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 10.793.738 $ | -261.526 $ | -2,4 % | 1 | 11.055.264 $ | +1.459.504 $ | +15,2 % | 1 | 9.595.760 $ | +9.595.760 $ | 1 | |||
| iShares Ethereum Trust ETF | ETHA | → 0 | 10.766.400 $ | +10.766.400 $ | 1 | ||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 10.278.530 $ | +10.278.530 $ | 1 | |||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 9.897.216 $ | +9.897.216 $ | 1 | |||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 9.805.318 $ | +9.805.318 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 9.633.060 $ | +9.633.060 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | 9.364.106 $ | +9.364.106 $ | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 9.277.404 $ | +9.277.404 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 9.201.475 $ | +4.314.486 $ | +88,3 % | 1 | 4.886.989 $ | +4.886.989 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 9.066.496 $ | +9.066.496 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 7.740.131 $ | +7.740.131 $ | 1 | |||||||||
| Bitdeer Technologies Group | BTDR | → 0 | 6.331.463 $ | +6.331.463 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.067.725 $ | +6.067.725 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 5.833.113 $ | +289.404 $ | +5,2 % | 1 | 5.543.709 $ | +5.543.709 $ | 1 | |||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 5.797.626 $ | +5.797.626 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.641.957 $ | +5.641.957 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 5.136.479 $ | -491.459 $ | -8,7 % | 1 | 5.627.938 $ | +5.627.938 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.458.181 $ | +5.458.181 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.061.956 $ | -929.645 $ | -18,6 % | 1 | 4.991.601 $ | +1.453.912 $ | +41,1 % | 1 | 3.537.689 $ | +3.537.689 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 4.714.540 $ | +4.714.540 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.587.951 $ | +4.587.951 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.501.079 $ | +4.501.079 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.414.435 $ | +4.414.435 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 4.234.087 $ | +4.234.087 $ | 1 | |||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 3.808.035 $ | +3.808.035 $ | 1 | ||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 3.429.045 $ | +3.429.045 $ | 1 | |||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 3.203.879 $ | +2.204.661 $ | +220,6 % | 1 | 999.218 $ | +999.218 $ | 1 | |||||
| NexGen Energy Ltd. | NXE | → 0 | 2.668.000 $ | +2.668.000 $ | 1 | ||||||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 2.502.843 $ | +471.847 $ | +23,2 % | 1 | 2.030.996 $ | +2.030.996 $ | 1 | ||||||
| Ancora Advisors LLC | → 0 | 1.521.743 $ | +1.521.743 $ | 1 | |||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 1.150.480 $ | +1.150.480 $ | 1 | |||||||||
| AlTi Global, Inc. | ALTI | → 0 | Neutral | 814.862 $ | +814.862 $ | 1 | |||||||||
| 223.597.073 $ | +102.596.637 $ | +57,4 % | 22 | 150.135.079 $ | +69.032.789 $ | +37,0 % | 15 | 252.391.655 $ | +252.391.655 $ | 23 | |||||