| 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 | ||||
| 102.352.632 $ | +14.963.282 $ | +1.446,5 % | 21 | 0 $ | +0 $ | 1 | 66.357.829 $ | -49.893.381 $ | -50,8 % | 19 | 137.993.370 $ | +137.993.370 $ | 15 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.174.383 $ | -44.268.482 $ | -69,8 % | 1 | 63.442.865 $ | +52.855.340 $ | +499,2 % | 1 | 10.587.525 $ | +10.587.525 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 125.790 $ | -15.412.971 $ | -99,2 % | 1 | 15.538.761 $ | +15.538.761 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.180.929 $ | +12.943.515 $ | +5.451,9 % | 1 | 237.414 $ | -14.323.103 $ | -98,4 % | 1 | 14.560.517 $ | +14.560.517 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 234.234 $ | -13.974.204 $ | -98,4 % | 1 | 14.208.438 $ | +14.208.438 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 172.176 $ | +68.099 $ | +65,4 % | 1 | 104.077 $ | -14.007.315 $ | -99,3 % | 1 | 14.111.392 $ | +14.111.392 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 38.103 $ | -147.061 $ | -79,4 % | 1 | 185.164 $ | -13.573.941 $ | -98,7 % | 1 | 13.759.105 $ | +13.759.105 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.160.112 $ | +4.115.137 $ | +9.149,8 % | 1 | 44.975 $ | -12.146.313 $ | -99,6 % | 1 | 12.191.288 $ | +12.191.288 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.567.889 $ | +11.271.478 $ | +3.802,7 % | 1 | 296.411 $ | -7.970.205 $ | -96,4 % | 1 | 8.266.616 $ | +8.266.616 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.776.305 $ | +10.464.468 $ | +3.355,7 % | 1 | 311.837 $ | -1.169.163 $ | -78,9 % | 1 | 1.481.000 $ | +1.481.000 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.228 $ | -194.511 $ | -95,0 % | 1 | 204.739 $ | -9.976.065 $ | -98,0 % | 1 | 10.180.804 $ | +10.180.804 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.479.472 $ | +9.479.472 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 8.635.859 $ | +8.635.859 $ | 1 | |||||||||||||
| Legence Corp. | LGN | → 0 | Stark | 7.962.953 $ | +7.962.953 $ | 1 | |||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 7.434.991 $ | +7.434.991 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 285.166 $ | -5.918.233 $ | -95,4 % | 1 | 6.203.399 $ | +6.203.399 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 67.262 $ | -5.835.481 $ | -98,9 % | 1 | 5.902.743 $ | +5.902.743 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 5.632.029 $ | +5.632.029 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 200.237 $ | +167.071 $ | +503,7 % | 1 | 33.166 $ | -4.762.281 $ | -99,3 % | 1 | 4.795.447 $ | +4.795.447 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 33.668 $ | -3.392.080 $ | -99,0 % | 1 | 3.425.748 $ | +3.425.748 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 3.314.058 $ | +3.314.058 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 150.847 $ | -2.629.740 $ | -94,6 % | 1 | 2.780.587 $ | +2.780.587 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.206 $ | -302.761 $ | -97,4 % | 1 | 310.967 $ | +310.967 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 43.937 $ | -266.965 $ | -85,9 % | 1 | 310.902 $ | +310.902 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 125.022 $ | +125.022 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 99.606 $ | +99.606 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 99.472 $ | +25.652 $ | +34,7 % | 1 | 73.820 $ | +73.820 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 50.337 $ | -40.516 $ | -44,6 % | 1 | 90.853 $ | +90.853 $ | 1 | |||||||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 102.352.632 $ | +14.963.282 $ | +1.446,5 % | 21 | 0 $ | +0 $ | 1 | 66.357.829 $ | -49.893.381 $ | -50,8 % | 19 | 137.993.370 $ | +137.993.370 $ | 15 | ||||||