| 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 | ||||
| 180.783.185 $ | +42.023.263 $ | +127,7 % | 32 | 140.068.180 $ | +4.370.421 $ | +16,3 % | 29 | 162.684.579 $ | +23.156.171 $ | +22,7 % | 29 | 141.277.312 $ | +27.646.908 $ | +33,4 % | 24 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 34.917.810 $ | +4.491.093 $ | +14,8 % | 1 | 30.426.717 $ | +8.608.888 $ | +39,5 % | 1 | 21.817.829 $ | -9.700.668 $ | -30,8 % | 1 | 31.518.497 $ | +6.992.156 $ | +28,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 34.896.448 $ | +4.527.870 $ | +14,9 % | 1 | 30.368.578 $ | -2.221.692 $ | -6,8 % | 1 | 32.590.270 $ | +296.116 $ | +0,9 % | 1 | 32.294.154 $ | +5.527.537 $ | +20,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 29.130.662 $ | +5.450.595 $ | +23,0 % | 1 | 23.680.067 $ | -1.818.243 $ | -7,1 % | 1 | 25.498.310 $ | +648.748 $ | +2,6 % | 1 | 24.849.562 $ | +4.322.115 $ | +21,1 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 25.976.025 $ | +25.976.025 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.550.303 $ | +2.815.768 $ | +28,9 % | 1 | 9.734.535 $ | -435.107 $ | -4,3 % | 1 | 10.169.642 $ | +2.017.724 $ | +24,8 % | 1 | 8.151.918 $ | +2.872.600 $ | +54,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.642.271 $ | +6.356.001 $ | +148,3 % | 1 | 4.286.270 $ | -281.763 $ | -6,2 % | 1 | 4.568.033 $ | -2.839.199 $ | -38,3 % | 1 | 7.407.232 $ | +1.004.988 $ | +15,7 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 7.407.112 $ | +5.039.752 $ | +212,9 % | 1 | 2.367.360 $ | +7.543 $ | +0,3 % | 1 | 2.359.817 $ | +289.232 $ | +14,0 % | 1 | 2.070.585 $ | +1.055.620 $ | +104,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.524.081 $ | +856.429 $ | +15,1 % | 1 | 5.667.652 $ | +471.201 $ | +9,1 % | 1 | 5.196.451 $ | +1.045.919 $ | +25,2 % | 1 | 4.150.532 $ | +707.206 $ | +20,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 6.359.999 $ | +1.873.743 $ | +41,8 % | 1 | 4.486.256 $ | -619.952 $ | -12,1 % | 1 | 5.106.208 $ | +1.973.374 $ | +63,0 % | 1 | 3.132.834 $ | +2.419.721 $ | +339,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.433.461 $ | +936.202 $ | +20,8 % | 1 | 4.497.259 $ | +370.557 $ | +9,0 % | 1 | 4.126.702 $ | +1.026.473 $ | +33,1 % | 1 | 3.100.229 $ | +77.945 $ | +2,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.994.671 $ | +166.743 $ | +4,4 % | 1 | 3.827.928 $ | -600.580 $ | -13,6 % | 1 | 4.428.508 $ | -230.452 $ | -4,9 % | 1 | 4.658.960 $ | +926.395 $ | +24,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 775.649 $ | -3.573.979 $ | -82,2 % | 1 | 4.349.628 $ | -840.975 $ | -16,2 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 4.252.993 $ | +3.947.478 $ | +1.292,1 % | 1 | 305.515 $ | +44.087 $ | +16,9 % | 1 | 261.428 $ | +261.428 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 517.704 $ | -3.540.306 $ | -87,2 % | 1 | 4.058.010 $ | -190.064 $ | -4,5 % | 1 | 4.248.074 $ | +2.102.763 $ | +98,0 % | 1 | 2.145.311 $ | +2.145.311 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.685.966 $ | +2.075.525 $ | +128,9 % | 1 | 1.610.441 $ | +1.326.841 $ | +467,9 % | 1 | 283.600 $ | +62.929 $ | +28,5 % | 1 | 220.671 $ | -84.915 $ | -27,8 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 1.807.461 $ | +339.365 $ | +23,1 % | 1 | 1.468.096 $ | -427.868 $ | -22,6 % | 1 | 1.895.964 $ | -1.398.713 $ | -42,5 % | 1 | 3.294.677 $ | -12.273 $ | -0,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.229.703 $ | +3.014.499 $ | +1.400,8 % | 1 | 215.204 $ | +215.204 $ | 1 | |||||||||
| RH | RH | → 0 | Schwach | 2.898.424 $ | +605.376 $ | +26,4 % | 1 | 2.293.048 $ | -461.383 $ | -16,8 % | 1 | 2.754.431 $ | +1.415.607 $ | +105,7 % | 1 | 1.338.824 $ | +303.049 $ | +29,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.619.299 $ | +164.861 $ | +6,7 % | 1 | 2.454.438 $ | -53.904 $ | -2,1 % | 1 | 2.508.342 $ | +1.920.838 $ | +326,9 % | 1 | 587.504 $ | +587.504 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Stark | 936.076 $ | -473.948 $ | -33,6 % | 1 | 1.410.024 $ | -95.073 $ | -6,3 % | 1 | 1.505.097 $ | +47.299 $ | +3,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.486.548 $ | -14.354 $ | -1,0 % | 1 | 1.500.902 $ | +514.547 $ | +52,2 % | 1 | 986.355 $ | +986.355 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.489.815 $ | +333.431 $ | +28,8 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 327.031 $ | -1.034.316 $ | -76,0 % | 1 | 1.361.347 $ | +141.719 $ | +11,6 % | 1 | 1.219.628 $ | +13.633 $ | +1,1 % | 1 | 1.205.995 $ | +122.927 $ | +11,3 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Sehr schwach | 447.836 $ | -290.046 $ | -39,3 % | 1 | 737.882 $ | -452.845 $ | -38,0 % | 1 | 1.190.727 $ | -85.718 $ | -6,7 % | 1 | 1.276.445 $ | +252.569 $ | +24,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.089.636 $ | +329.887 $ | +43,4 % | 1 | 759.749 $ | +27.068 $ | +3,7 % | 1 | 732.681 $ | -54.412 $ | -6,9 % | 1 | 787.093 $ | +4.314 $ | +0,6 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Stark | 1.049.461 $ | +1.049.461 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 971.586 $ | +112.843 $ | +13,1 % | 1 | 858.743 $ | +89.722 $ | +11,7 % | 1 | 769.021 $ | +1.879 $ | +0,2 % | 1 | 767.142 $ | +767.142 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 874.319 $ | +874.319 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 770.320 $ | +340.110 $ | +79,1 % | 1 | 430.210 $ | +43.358 $ | +11,2 % | 1 | 386.852 $ | +386.852 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 723.756 $ | +344.104 $ | +90,6 % | 1 | 379.652 $ | +379.652 $ | 1 | |||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Neutral | 372.182 $ | -306.070 $ | -45,1 % | 1 | 678.252 $ | -37.266 $ | -5,2 % | 1 | 715.518 $ | +368.926 $ | +106,4 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 530.148 $ | +530.148 $ | 1 | |||||||||||||
| NOVA LTD. | NVMI | → 0 | Sehr schwach | 491.361 $ | +24.510 $ | +5,3 % | 1 | 466.851 $ | +466.851 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 367.264 $ | +91.636 $ | +33,2 % | 1 | 275.628 $ | +5.930 $ | +2,2 % | 1 | 269.698 $ | +269.698 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 299.005 $ | +299.005 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 285.206 $ | +285.206 $ | 1 | |||||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 259.089 $ | -2.253.684 $ | -89,7 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 201.340 $ | -40.244 $ | -16,7 % | 1 | 241.584 $ | +672 $ | +0,3 % | 1 | 240.912 $ | +240.912 $ | 1 | |||||||
| FIDELITY COVINGTON TRUST | → 0 | 235.146 $ | +235.146 $ | 1 | |||||||||||||||
| 180.783.185 $ | +42.023.263 $ | +127,7 % | 32 | 140.068.180 $ | +4.370.421 $ | +16,3 % | 29 | 162.684.579 $ | +23.156.171 $ | +22,7 % | 29 | 141.277.312 $ | +27.646.908 $ | +33,4 % | 24 | ||||