| 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 | ||||
| 126.873.111 $ | +10.025.695 $ | +27,6 % | 74 | 128.250.246 $ | +8.336.779 $ | +46,1 % | 65 | 142.853.821 $ | +137.572.712 $ | +187,3 % | 71 | ||||
| iSHARES TRUST | → 0 | 13.777.685 $ | +1.371.979 $ | +11,1 % | 1 | 12.405.706 $ | +1.252.100 $ | +11,2 % | 1 | 11.153.606 $ | +11.153.606 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.030.469 $ | -3.511.640 $ | -25,9 % | 1 | 13.542.109 $ | +1.744.155 $ | +14,8 % | 1 | 11.797.954 $ | +11.797.954 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.309.975 $ | -223.750 $ | -3,4 % | 1 | 6.533.725 $ | -4.464.695 $ | -40,6 % | 1 | 10.998.420 $ | +10.998.420 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.969.261 $ | -1.194.011 $ | -13,0 % | 1 | 9.163.272 $ | -1.615.844 $ | -15,0 % | 1 | 10.779.116 $ | +10.779.116 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.758.677 $ | -5.623.398 $ | -67,1 % | 1 | 8.382.075 $ | +3.467.201 $ | +70,5 % | 1 | 4.914.874 $ | +4.914.874 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.344.090 $ | +733.275 $ | +9,6 % | 1 | 7.610.815 $ | +6.586.671 $ | +643,1 % | 1 | 1.024.144 $ | +1.024.144 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.054.387 $ | +772.547 $ | +12,3 % | 1 | 6.281.840 $ | -1.825.943 $ | -22,5 % | 1 | 8.107.783 $ | +8.107.783 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 5.842.933 $ | +1.387.042 $ | +31,1 % | 1 | 4.455.891 $ | +4.455.891 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 2.032.888 $ | -3.680.871 $ | -64,4 % | 1 | 5.713.759 $ | +1.487.417 $ | +35,2 % | 1 | 4.226.342 $ | +4.226.342 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.455.953 $ | +5.455.953 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 5.302.464 $ | +3.206.512 $ | +153,0 % | 1 | 2.095.952 $ | +405.111 $ | +24,0 % | 1 | 1.690.841 $ | +1.690.841 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.017.214 $ | -1.137.051 $ | -22,1 % | 1 | 5.154.265 $ | +5.154.265 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.855.236 $ | +4.855.236 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 4.709.445 $ | +3.640.845 $ | +340,7 % | 1 | 1.068.600 $ | -744.724 $ | -41,1 % | 1 | 1.813.324 $ | +1.813.324 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 4.688.208 $ | +4.688.208 $ | 1 | |||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.415.687 $ | +10.630 $ | +0,8 % | 1 | 1.405.057 $ | -3.006.502 $ | -68,2 % | 1 | 4.411.559 $ | +4.411.559 $ | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 4.140.331 $ | +1.938.618 $ | +88,1 % | 1 | 2.201.713 $ | +789.750 $ | +55,9 % | 1 | 1.411.963 $ | +1.411.963 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.867.841 $ | +3.867.841 $ | 1 | |||||||||
| ISHARES TR | → 0 | 3.601.600 $ | +3.191.281 $ | +777,8 % | 1 | 2.664.536 $ | +1.970.667 $ | +284,0 % | 1 | 1.580.895 $ | +1.580.895 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.379.408 $ | -281.150 $ | -16,9 % | 1 | 1.660.558 $ | -1.789.998 $ | -51,9 % | 1 | 3.450.556 $ | +3.450.556 $ | 1 | |
| ProShares Trust II | AGQ | → 0 | 1.418.349 $ | -971.851 $ | -40,7 % | 1 | 2.390.200 $ | -867.320 $ | -26,6 % | 1 | 3.257.520 $ | +3.257.520 $ | 1 | ||
| SVB WEALTH LLC | → 0 | 608.454 $ | -2.546.192 $ | -80,7 % | 1 | 3.154.646 $ | +3.154.646 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.728.177 $ | -752.663 $ | -30,3 % | 1 | 2.480.840 $ | -517.521 $ | -17,3 % | 1 | 2.998.361 $ | +2.998.361 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.314.570 $ | -345.332 $ | -20,8 % | 1 | 1.659.902 $ | -1.303.752 $ | -44,0 % | 1 | 2.963.654 $ | +2.963.654 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 2.799.070 $ | +1.837.930 $ | +191,2 % | 1 | 961.140 $ | +961.140 $ | 1 | |||||
| BANK MONTREAL QUE | → 0 | 895.591 $ | +428.639 $ | +91,8 % | 1 | 2.013.900 $ | +1.905.500 $ | +1.757,8 % | 1 | 2.509.698 $ | +2.205.182 $ | +724,2 % | 1 | ||
| PROSHARES TR II | → 0 | 693.869 $ | -1.320.031 $ | -65,5 % | 1 | 2.395.000 $ | +1.509.000 $ | +170,3 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 2.371.082 $ | +569.376 $ | +31,6 % | 1 | 1.801.706 $ | +962.172 $ | +114,6 % | 1 | 839.534 $ | +839.534 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.896.499 $ | -249.887 $ | -11,6 % | 1 | 2.146.386 $ | +2.146.386 $ | 1 | |||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.120.916 $ | +2.120.916 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.761.190 $ | -303.111 $ | -14,7 % | 1 | 2.064.301 $ | +2.064.301 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.848.653 $ | +228.211 $ | +14,1 % | 1 | 1.620.442 $ | +1.620.442 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.198.890 $ | -82.206 $ | -6,4 % | 1 | 1.281.096 $ | -457.380 $ | -26,3 % | 1 | 1.738.476 $ | +1.738.476 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.713.603 $ | +249.297 $ | +17,0 % | 1 | 1.464.306 $ | -94.198 $ | -6,0 % | 1 | 1.558.504 $ | +1.558.504 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.486.438 $ | +1.486.438 $ | 1 | |||||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 1.273.679 $ | +1.273.679 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.062.418 $ | -161.437 $ | -13,2 % | 1 | 1.223.855 $ | +192.690 $ | +18,7 % | 1 | 1.031.165 $ | +1.031.165 $ | 1 | |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 1.045.595 $ | +1.045.595 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 992.926 $ | +87.690 $ | +9,7 % | 1 | 905.236 $ | -114.620 $ | -11,2 % | 1 | 1.019.856 $ | +1.019.856 $ | 1 | |
| Tidal Trust II | → 0 | 641.100 $ | -314.767 $ | -32,9 % | 1 | 955.867 $ | +267.117 $ | +38,8 % | 1 | 688.750 $ | +688.750 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 932.457 $ | +44.405 $ | +5,0 % | 1 | 888.052 $ | +14.521 $ | +1,7 % | 1 | 873.531 $ | +873.531 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 904.776 $ | +904.776 $ | 1 | ||||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 813.125 $ | +29.625 $ | +3,8 % | 1 | 783.500 $ | -106.250 $ | -11,9 % | 1 | 889.750 $ | +889.750 $ | 1 | |
| INVESTMENT MANAGERS SER TR I | → 0 | 886.000 $ | -1.623.698 $ | -64,7 % | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 878.945 $ | +294.323 $ | +50,3 % | 1 | 584.622 $ | +106.276 $ | +22,2 % | 1 | 478.346 $ | +478.346 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 484.930 $ | -325.974 $ | -40,2 % | 1 | 810.904 $ | +217.495 $ | +36,7 % | 1 | 593.409 $ | +593.409 $ | 1 | |||
| Canton Strategic Holdings, Inc. | CNTN | → 0 | Schwach | 764.197 $ | +764.197 $ | 1 | |||||||||
| Hyperliquid Strategies Inc | PURR | → 0 | 748.909 $ | +748.909 $ | 1 | ||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 746.000 $ | +264.078 $ | +54,8 % | 1 | 481.922 $ | -15.834 $ | -3,2 % | 1 | 497.756 $ | +497.756 $ | 1 | |
| Planet Labs PBC | PL | → 0 | Neutral | 745.425 $ | +116.550 $ | +18,5 % | 1 | 628.875 $ | +185.175 $ | +41,7 % | 1 | 443.700 $ | +443.700 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 736.503 $ | +736.503 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 332.563 $ | -16.886 $ | -4,8 % | 1 | 349.449 $ | -336.284 $ | -49,0 % | 1 | 685.733 $ | +685.733 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 675.049 $ | +76.405 $ | +12,8 % | 1 | 598.644 $ | +15.653 $ | +2,7 % | 1 | 582.991 $ | +582.991 $ | 1 | |||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 652.414 $ | +652.414 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 639.232 $ | +639.232 $ | 1 | ||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 628.559 $ | +628.559 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 576.056 $ | +44.170 $ | +8,3 % | 1 | 531.886 $ | +37.608 $ | +7,6 % | 1 | 494.278 $ | +494.278 $ | 1 | |||
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 334.400 $ | -211.494 $ | -38,7 % | 1 | 545.894 $ | +11.216 $ | +2,1 % | 1 | 534.678 $ | +534.678 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 540.596 $ | +14.091 $ | +2,7 % | 1 | 526.505 $ | -5.192 $ | -1,0 % | 1 | 531.697 $ | +531.697 $ | 1 | |||
| Snowflake Inc. | SNOW | → 0 | Schwach | 534.450 $ | +534.450 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 513.632 $ | +302.275 $ | +143,0 % | 1 | 211.357 $ | -243.055 $ | -53,5 % | 1 | 454.412 $ | +454.412 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 466.952 $ | -3.134.648 $ | -87,0 % | 1 | 410.319 $ | +257.544 $ | +168,6 % | 1 | 304.516 $ | -1.276.379 $ | -80,7 % | 1 | ||
| Guardant Health, Inc. | GH | → 0 | Schwach | 450.090 $ | +450.090 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 447.478 $ | +73.207 $ | +19,6 % | 1 | 374.271 $ | +20.547 $ | +5,8 % | 1 | 353.724 $ | +353.724 $ | 1 | |||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 434.484 $ | +43.405 $ | +11,1 % | 1 | 391.079 $ | -8.890 $ | -2,2 % | 1 | 399.969 $ | +399.969 $ | 1 | ||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 430.860 $ | +430.860 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 421.114 $ | +421.114 $ | 1 | ||||||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 386.951 $ | -28.667 $ | -6,9 % | 1 | 415.618 $ | -3.364 $ | -0,8 % | 1 | 418.982 $ | +418.982 $ | 1 | ||
| Destiny Tech100 Inc. | DXYZ | → 0 | 386.400 $ | -15.300 $ | -3,8 % | 1 | 401.700 $ | +95.400 $ | +31,1 % | 1 | 306.300 $ | +306.300 $ | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 391.845 $ | +391.845 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 372.293 $ | +372.293 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 310.167 $ | +288 $ | +0,1 % | 1 | 309.879 $ | -45.906 $ | -12,9 % | 1 | 355.785 $ | +355.785 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 354.639 $ | +40.433 $ | +12,9 % | 1 | 314.206 $ | +61.139 $ | +24,2 % | 1 | 253.067 $ | +253.067 $ | 1 | |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 241.500 $ | +62.490 $ | +34,9 % | 1 | 179.010 $ | -162.432 $ | -47,6 % | 1 | 341.442 $ | +341.442 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 326.235 $ | +326.235 $ | 1 | |||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 324.870 $ | +324.870 $ | 1 | ||||||||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 322.500 $ | +88.600 $ | +37,9 % | 1 | 233.900 $ | -27.500 $ | -10,5 % | 1 | 261.400 $ | +261.400 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 313.801 $ | +313.801 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 311.351 $ | +311.351 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 309.998 $ | +6.505 $ | +2,1 % | 1 | 303.493 $ | +303.493 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 309.495 $ | +309.495 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 248.086 $ | -61.080 $ | -19,8 % | 1 | 309.166 $ | +309.166 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 307.240 $ | +307.240 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 256.666 $ | +256.666 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 248.610 $ | +248.610 $ | 1 | |||||||||
| UBS AG | AMUB | → 0 | 246.267 $ | +12.567 $ | +5,4 % | 1 | 233.700 $ | +233.700 $ | 1 | ||||||
| BillionToOne, Inc. | BLLN | → 0 | Neutral | 239.960 $ | +239.960 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 238.173 $ | +238.173 $ | 1 | |||||||||
| IMC-Chicago, LLC | → 0 | 228.491 $ | +228.491 $ | 1 | |||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 222.631 $ | +222.631 $ | 1 | ||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 222.082 $ | +222.082 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 215.249 $ | +215.249 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 209.630 $ | +209.630 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 206.955 $ | +206.955 $ | 1 | |||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 206.000 $ | +206.000 $ | 1 | |||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 203.580 $ | +203.580 $ | 1 | |||||||||
| SEALSQ Corp | LAES | → 0 | 39.300 $ | -123.542 $ | -75,9 % | 1 | 162.842 $ | +162.842 $ | 1 | ||||||
| WESTERN UN CO | → 0 | 152.775 $ | -2.511.761 $ | -94,3 % | 1 | ||||||||||
| NUSCALE PWR CORP | → 0 | 108.400 $ | -2.286.600 $ | -95,5 % | 1 | ||||||||||
| NOVAVAX INC | NVAX | → 0 | Schwach | 81.400 $ | +81.400 $ | 1 | |||||||||
| Invesco Senior Income Trust | VVR | → 0 | 62.583 $ | -4.185 $ | -6,3 % | 1 | 66.768 $ | -14.410 $ | -17,8 % | 1 | 81.178 $ | +81.178 $ | 1 | ||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Schwach | 56.600 $ | +800 $ | +1,4 % | 1 | 55.800 $ | -11.000 $ | -16,5 % | 1 | 66.800 $ | +66.800 $ | 1 | |
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 35.417 $ | +35.417 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 2.625 $ | +2.625 $ | 1 | |||||||||
| 126.873.111 $ | +10.025.695 $ | +27,6 % | 74 | 128.250.246 $ | +8.336.779 $ | +46,1 % | 65 | 142.853.821 $ | +137.572.712 $ | +187,3 % | 71 | ||||