| 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 | ||||
| 596.946.220 $ | +428.179.861 $ | +488,0 % | 9 | 199.143.965 $ | +135.946.819 $ | +37,3 % | 5 | 396.833.660 $ | +396.833.660 $ | 19 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 221.915.017 $ | +201.203.117 $ | +971,4 % | 1 | 20.711.900 $ | +20.711.900 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 116.960.768 $ | +60.944.768 $ | +108,8 % | 1 | 56.016.000 $ | +24.681.500 $ | +78,8 % | 1 | 31.334.500 $ | +31.334.500 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 92.277.315 $ | +21.514.035 $ | +30,4 % | 1 | 70.763.280 $ | +70.763.280 $ | 1 | |||||
| IREN Ltd | IREN | → 0 | Neutral | 79.753.120 $ | +79.753.120 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 55.740.900 $ | +55.740.900 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 46.124.250 $ | +46.124.250 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 41.364.861 $ | +38.570.082 $ | +1.380,1 % | 1 | 2.794.779 $ | +2.794.779 $ | 1 | |||||||
| BOEING CO | BA | → 0 | Schwach | 36.847.500 $ | +36.847.500 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 34.700.750 $ | +9.862.540 $ | +39,7 % | 1 | 24.838.210 $ | +24.838.210 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 28.492.105 $ | +28.492.105 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 23.414.300 $ | +23.414.300 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 23.232.518 $ | +23.232.518 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 22.217.663 $ | +22.217.663 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.992.176 $ | +21.992.176 $ | 1 | |||||||||||
| General Motors Co | GM | → 0 | Sehr stark | 18.886.560 $ | +18.886.560 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.109.831 $ | -9.370.569 $ | -50,7 % | 1 | 18.480.400 $ | +18.480.400 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 16.139.190 $ | +16.139.190 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.153.282 $ | +14.153.282 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 13.724.100 $ | +13.724.100 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 11.066.055 $ | +11.066.055 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 8.134.000 $ | +8.134.000 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.399.941 $ | +7.399.941 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 6.562.065 $ | -462.371 $ | -6,6 % | 1 | 7.024.436 $ | +7.024.436 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.173.191 $ | +6.173.191 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 4.578.882 $ | +4.578.882 $ | 1 | |||||||||||
| 596.946.220 $ | +428.179.861 $ | +488,0 % | 9 | 199.143.965 $ | +135.946.819 $ | +37,3 % | 5 | 396.833.660 $ | +396.833.660 $ | 19 | |||||