| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 103.999.969 $ | +11.842.596 $ | +14,1 % | 71 | 95.260.017 $ | +95.260.017 $ | 78 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.966.194 $ | +462.277 $ | +5,4 % | 1 | 8.503.917 $ | +8.503.917 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.738.487 $ | +128.609 $ | +3,6 % | 1 | 3.609.878 $ | +3.609.878 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.735.832 $ | +2.092.494 $ | +127,3 % | 1 | 1.643.338 $ | +1.643.338 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.563.421 $ | +159.977 $ | +4,7 % | 1 | 3.403.444 $ | +3.403.444 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.428.507 $ | +1.497.223 $ | +77,5 % | 1 | 1.931.284 $ | +1.931.284 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.223.503 $ | +1.926.913 $ | +148,6 % | 1 | 1.296.590 $ | +1.296.590 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 3.115.985 $ | +2.035.079 $ | +188,3 % | 1 | 1.080.906 $ | +1.080.906 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.965.520 $ | +653.028 $ | +28,2 % | 1 | 2.312.492 $ | +2.312.492 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.885.344 $ | +463.350 $ | +19,1 % | 1 | 2.421.994 $ | +2.421.994 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.809.206 $ | +1.129.551 $ | +67,2 % | 1 | 1.679.655 $ | +1.679.655 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.208.602 $ | -246.971 $ | -10,1 % | 1 | 2.455.573 $ | +2.455.573 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 2.067.756 $ | -325.196 $ | -13,6 % | 1 | 2.392.952 $ | +2.392.952 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.348.212 $ | +794.119 $ | +51,1 % | 1 | 1.554.093 $ | +1.554.093 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.962.918 $ | -173.858 $ | -8,1 % | 1 | 2.136.776 $ | +2.136.776 $ | 1 | |
| CARMAX INC | KMX | → 0 | Stark | 2.002.733 $ | +642.103 $ | +47,2 % | 1 | 1.360.630 $ | +1.360.630 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 1.988.594 $ | +212.808 $ | +12,0 % | 1 | 1.775.786 $ | +1.775.786 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.836.340 $ | +479.421 $ | +35,3 % | 1 | 1.356.919 $ | +1.356.919 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.771.399 $ | -13.252 $ | -0,7 % | 1 | 1.784.651 $ | +1.784.651 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Schwach | 1.753.551 $ | +707.629 $ | +67,7 % | 1 | 1.045.922 $ | +1.045.922 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 1.353.240 $ | -372.895 $ | -21,6 % | 1 | 1.726.135 $ | +1.726.135 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.714.897 $ | +671.784 $ | +64,4 % | 1 | 1.043.113 $ | +1.043.113 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.690.273 $ | +27.471 $ | +1,7 % | 1 | 1.662.802 $ | +1.662.802 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.663.611 $ | +298.288 $ | +21,8 % | 1 | 1.365.323 $ | +1.365.323 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.565.500 $ | -89.449 $ | -5,4 % | 1 | 1.654.949 $ | +1.654.949 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 1.568.249 $ | +349.343 $ | +28,7 % | 1 | 1.218.906 $ | +1.218.906 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.392.909 $ | -146.868 $ | -9,5 % | 1 | 1.539.777 $ | +1.539.777 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.477.460 $ | -14.248 $ | -1,0 % | 1 | 1.491.708 $ | +1.491.708 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Neutral | 1.451.428 $ | +309.346 $ | +27,1 % | 1 | 1.142.082 $ | +1.142.082 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.115.019 $ | -321.616 $ | -22,4 % | 1 | 1.436.635 $ | +1.436.635 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.042.761 $ | -385.623 $ | -27,0 % | 1 | 1.428.384 $ | +1.428.384 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 1.223.326 $ | -203.506 $ | -14,3 % | 1 | 1.426.832 $ | +1.426.832 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Schwach | 1.416.960 $ | +590.196 $ | +71,4 % | 1 | 826.764 $ | +826.764 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.409.902 $ | +221.306 $ | +18,6 % | 1 | 1.188.596 $ | +1.188.596 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.388.609 $ | +251.936 $ | +22,2 % | 1 | 1.136.673 $ | +1.136.673 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 1.006.740 $ | -356.494 $ | -26,2 % | 1 | 1.363.234 $ | +1.363.234 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.111.207 $ | -234.889 $ | -17,4 % | 1 | 1.346.096 $ | +1.346.096 $ | 1 | |
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 1.136.664 $ | -190.068 $ | -14,3 % | 1 | 1.326.732 $ | +1.326.732 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.323.733 $ | +1.323.733 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.311.022 $ | +16.196 $ | +1,3 % | 1 | 1.294.826 $ | +1.294.826 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.255.693 $ | +348.195 $ | +38,4 % | 1 | 907.498 $ | +907.498 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.180.574 $ | -37.958 $ | -3,1 % | 1 | 1.218.532 $ | +1.218.532 $ | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 502.227 $ | -672.546 $ | -57,2 % | 1 | 1.174.773 $ | +1.174.773 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.012.690 $ | -155.464 $ | -13,3 % | 1 | 1.168.154 $ | +1.168.154 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 1.161.178 $ | +110.318 $ | +10,5 % | 1 | 1.050.860 $ | +1.050.860 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 1.130.858 $ | +222.222 $ | +24,5 % | 1 | 908.636 $ | +908.636 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 729.102 $ | -332.127 $ | -31,3 % | 1 | 1.061.229 $ | +1.061.229 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 733.752 $ | -302.278 $ | -29,2 % | 1 | 1.036.030 $ | +1.036.030 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.000.879 $ | +162.735 $ | +19,4 % | 1 | 838.144 $ | +838.144 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.000.722 $ | +10.394 $ | +1,0 % | 1 | 990.328 $ | +990.328 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Stark | 536.994 $ | -461.316 $ | -46,2 % | 1 | 998.310 $ | +998.310 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 682.932 $ | -271.199 $ | -28,4 % | 1 | 954.131 $ | +954.131 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 662.212 $ | -281.825 $ | -29,9 % | 1 | 944.037 $ | +944.037 $ | 1 | |
| JD.com, Inc. | JD | → 0 | Schwach | 602.500 $ | -308.381 $ | -33,9 % | 1 | 910.881 $ | +910.881 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 844.895 $ | -55.265 $ | -6,1 % | 1 | 900.160 $ | +900.160 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 775.742 $ | -44.232 $ | -5,4 % | 1 | 819.974 $ | +819.974 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 809.138 $ | +17.555 $ | +2,2 % | 1 | 791.583 $ | +791.583 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 794.387 $ | +522.075 $ | +191,7 % | 1 | 272.312 $ | +272.312 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 758.086 $ | -14.768 $ | -1,9 % | 1 | 772.854 $ | +772.854 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 711.414 $ | +345.652 $ | +94,5 % | 1 | 365.762 $ | +365.762 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 708.346 $ | +122.651 $ | +20,9 % | 1 | 585.695 $ | +585.695 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Neutral | 288.649 $ | -349.300 $ | -54,8 % | 1 | 637.949 $ | +637.949 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 499.453 $ | +144.523 $ | +40,7 % | 1 | 354.930 $ | +354.930 $ | 1 | |
| PROSHARES TRUST | → 0 | 447.466 $ | +84.771 $ | +23,4 % | 1 | 362.695 $ | +362.695 $ | 1 | |||
| Shell plc | SHEL | → 0 | Neutral | 218.895 $ | -206.554 $ | -48,5 % | 1 | 425.449 $ | +425.449 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 311.946 $ | -103.332 $ | -24,9 % | 1 | 415.278 $ | +415.278 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 320.832 $ | -64.752 $ | -16,8 % | 1 | 385.584 $ | +385.584 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 373.121 $ | +373.121 $ | 1 | |||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 356.090 $ | -13.392 $ | -3,6 % | 1 | 369.482 $ | +369.482 $ | 1 | |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 350.676 $ | +350.676 $ | 1 | ||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 321.369 $ | +1.302 $ | +0,4 % | 1 | 320.067 $ | +320.067 $ | 1 | |
| ISHARES INC | → 0 | 314.728 $ | +62.534 $ | +24,8 % | 1 | 252.194 $ | +252.194 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 266.240 $ | -48.114 $ | -15,3 % | 1 | 314.354 $ | +314.354 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 274.978 $ | -8.163 $ | -2,9 % | 1 | 283.141 $ | +283.141 $ | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 276.345 $ | +276.345 $ | 1 | ||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 261.302 $ | +261.302 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 255.965 $ | +255.965 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 230.482 $ | +230.482 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 205.229 $ | +205.229 $ | 1 | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 198.912 $ | +198.912 $ | 1 | |||||
| 103.999.969 $ | +11.842.596 $ | +14,1 % | 71 | 95.260.017 $ | +95.260.017 $ | 78 | |||||