| 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 | ||||
| 710.574.699 $ | +90.137.480 $ | +312,1 % | 89 | 621.317.150 $ | +27.357.136 $ | +39,1 % | 71 | 621.707.052 $ | +599.996.155 $ | -88,1 % | 86 | ||||
| VANGUARD GROUP INC | → 0 | 115.490.515 $ | -19.572.447 $ | -14,5 % | 1 | 135.062.962 $ | -263.631 $ | -0,2 % | 1 | 135.326.593 $ | +135.326.593 $ | 1 | |||
| ISHARES TR | → 0 | 96.674.713 $ | +96.193.099 $ | +19.973,1 % | 1 | 21.449.855 $ | +17.917.911 $ | +507,3 % | 1 | 21.710.897 $ | +21.710.897 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 88.842.542 $ | -1.516.483 $ | -1,7 % | 1 | 90.359.025 $ | -5.805.556 $ | -6,0 % | 1 | 96.164.581 $ | +96.164.581 $ | 1 | |
| iSHARES TRUST | → 0 | 40.461.559 $ | -12.144.179 $ | -23,1 % | 1 | 52.605.738 $ | +6.785.576 $ | +14,8 % | 1 | 45.820.162 $ | +45.820.162 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 41.780.497 $ | +1.193.129 $ | +2,9 % | 1 | 40.587.368 $ | +7.120.171 $ | +21,3 % | 1 | 33.467.197 $ | +33.467.197 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 38.508.357 $ | +3.107.443 $ | +8,8 % | 1 | 35.400.914 $ | -1.902.845 $ | -5,1 % | 1 | 37.303.759 $ | +37.303.759 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 34.055.206 $ | -3.506.284 $ | -9,3 % | 1 | 37.561.490 $ | +6.974.959 $ | +22,8 % | 1 | 30.586.531 $ | +30.586.531 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 36.138.768 $ | +7.586.103 $ | +26,6 % | 1 | 28.552.665 $ | -5.221.309 $ | -15,5 % | 1 | 33.773.974 $ | +33.773.974 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 749.700 $ | -22.502.879 $ | -96,8 % | 1 | 23.252.579 $ | +9.157.357 $ | +65,0 % | 1 | 14.095.222 $ | +14.095.222 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 481.730 $ | -525.042 $ | -52,2 % | 1 | 1.006.772 $ | -14.287.194 $ | -93,4 % | 1 | 15.293.966 $ | +15.293.966 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 12.538.630 $ | +3.014.834 $ | +31,7 % | 1 | 9.523.796 $ | -1.829.487 $ | -16,1 % | 1 | 11.353.283 $ | +11.353.283 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 11.911.653 $ | +11.114.350 $ | +1.394,0 % | 1 | 797.303 $ | +56.924 $ | +7,7 % | 1 | 740.379 $ | +740.379 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 11.658.173 $ | +8.717.840 $ | +296,5 % | 1 | 2.940.333 $ | +787.085 $ | +36,6 % | 1 | 2.153.248 $ | +2.153.248 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.568.607 $ | +3.721.990 $ | +47,4 % | 1 | 7.846.617 $ | -277.562 $ | -3,4 % | 1 | 8.124.179 $ | +8.124.179 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 11.423.142 $ | +3.402.014 $ | +42,4 % | 1 | 8.021.128 $ | +569.585 $ | +7,6 % | 1 | 7.451.543 $ | +7.451.543 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.200.460 $ | +1.693.001 $ | +17,8 % | 1 | 9.507.459 $ | -304.944 $ | -3,1 % | 1 | 9.812.403 $ | +9.812.403 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 10.924.367 $ | +5.773.659 $ | +112,1 % | 1 | 5.150.708 $ | +156.275 $ | +3,1 % | 1 | 4.994.433 $ | +4.994.433 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.605.811 $ | +1.201.673 $ | +14,3 % | 1 | 8.404.138 $ | -1.416.743 $ | -14,4 % | 1 | 9.820.881 $ | +9.820.881 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 9.699.588 $ | +1.905.573 $ | +24,4 % | 1 | 7.794.015 $ | +6.217.072 $ | +394,2 % | 1 | 1.576.943 $ | +1.576.943 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.668.923 $ | +55.935 $ | +0,6 % | 1 | 8.612.988 $ | -441.261 $ | -4,9 % | 1 | 9.054.249 $ | +9.054.249 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.208.869 $ | +8.208.869 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 7.913.194 $ | +3.012.115 $ | +61,5 % | 1 | 4.901.079 $ | -539.488 $ | -9,9 % | 1 | 5.440.567 $ | +5.440.567 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 6.568.956 $ | +2.526.355 $ | +62,5 % | 1 | 4.042.601 $ | -591.915 $ | -12,8 % | 1 | 4.634.516 $ | +4.634.516 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.407.480 $ | +962.823 $ | +17,7 % | 1 | 5.444.657 $ | -160.706 $ | -2,9 % | 1 | 5.605.363 $ | +5.605.363 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.320.454 $ | +602.263 $ | +10,5 % | 1 | 5.718.191 $ | +451.885 $ | +8,6 % | 1 | 5.266.306 $ | +5.266.306 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.151.710 $ | +1.105.344 $ | +21,9 % | 1 | 5.046.366 $ | -100.017 $ | -1,9 % | 1 | 5.146.383 $ | +5.146.383 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 5.860.632 $ | +521.052 $ | +9,8 % | 1 | 5.339.580 $ | -106.107 $ | -1,9 % | 1 | 5.445.687 $ | +5.445.687 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.756.441 $ | -102.857 $ | -1,8 % | 1 | 5.859.298 $ | +297.104 $ | +5,3 % | 1 | 5.562.194 $ | +5.562.194 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 427.615 $ | -4.868.805 $ | -91,9 % | 1 | 5.296.420 $ | -174.827 $ | -3,2 % | 1 | 5.471.247 $ | +5.471.247 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 4.850.743 $ | +904.524 $ | +22,9 % | 1 | 3.946.219 $ | -378.543 $ | -8,8 % | 1 | 4.324.762 $ | +4.324.762 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 4.815.301 $ | +929.722 $ | +23,9 % | 1 | 3.885.579 $ | -302.343 $ | -7,2 % | 1 | 4.187.922 $ | +4.187.922 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.994.517 $ | -790.001 $ | -16,5 % | 1 | 4.784.518 $ | +673.847 $ | +16,4 % | 1 | 4.110.671 $ | +4.110.671 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.210.743 $ | -453.509 $ | -9,7 % | 1 | 4.664.252 $ | -43.819 $ | -0,9 % | 1 | 4.708.071 $ | +4.708.071 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.541.266 $ | +270.366 $ | +6,3 % | 1 | 4.270.900 $ | +4.058.530 $ | +1.911,1 % | 1 | 212.370 $ | +212.370 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.221.317 $ | -17.228.538 $ | -80,3 % | 1 | 3.531.944 $ | +954.718 $ | +37,0 % | 1 | 2.577.226 $ | -19.133.671 $ | -88,1 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.940.466 $ | +3.940.466 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 2.248.796 $ | -453.412 $ | -16,8 % | 1 | 2.702.208 $ | +2.702.208 $ | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 884.970 $ | -1.176.760 $ | -57,1 % | 1 | 2.061.730 $ | -242.329 $ | -10,5 % | 1 | 2.304.059 $ | +2.304.059 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.171.723 $ | +1.134.261 $ | +109,3 % | 1 | 1.037.462 $ | -457.222 $ | -30,6 % | 1 | 1.494.684 $ | +1.494.684 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.921.603 $ | +893.645 $ | +86,9 % | 1 | 1.027.958 $ | -813.810 $ | -44,2 % | 1 | 1.841.768 $ | +1.841.768 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 299.055 $ | -689.308 $ | -69,7 % | 1 | 988.363 $ | -374.866 $ | -27,5 % | 1 | 1.363.229 $ | +1.363.229 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.082.255 $ | +1.082.255 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.074.209 $ | +318.439 $ | +42,1 % | 1 | 755.770 $ | +755.770 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 971.862 $ | +629.082 $ | +183,5 % | 1 | 342.780 $ | -40.138 $ | -10,5 % | 1 | 382.918 $ | +382.918 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 919.118 $ | +547.707 $ | +147,5 % | 1 | 371.411 $ | +92.066 $ | +33,0 % | 1 | 279.345 $ | +279.345 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 916.163 $ | +234.673 $ | +34,4 % | 1 | 681.490 $ | -148.716 $ | -17,9 % | 1 | 830.206 $ | +830.206 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 837.310 $ | +837.310 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 810.243 $ | +174.139 $ | +27,4 % | 1 | 636.104 $ | +63.187 $ | +11,0 % | 1 | 572.917 $ | +572.917 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 807.903 $ | +807.903 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 805.298 $ | +267.365 $ | +49,7 % | 1 | 537.933 $ | +95.537 $ | +21,6 % | 1 | 442.396 $ | +442.396 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 740.466 $ | +86.000 $ | +13,1 % | 1 | 654.466 $ | -139.515 $ | -17,6 % | 1 | 793.981 $ | +793.981 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 306.579 $ | -227.131 $ | -42,6 % | 1 | 533.710 $ | -180.504 $ | -25,3 % | 1 | 714.214 $ | +714.214 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 289.783 $ | -414.604 $ | -58,9 % | 1 | 704.387 $ | +704.387 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 559.936 $ | +4.064 $ | +0,7 % | 1 | 555.872 $ | -82.494 $ | -12,9 % | 1 | 638.366 $ | +638.366 $ | 1 | |
| Keel Infrastructure Corp. | BITF | → 0 | 626.286 $ | +626.286 $ | 1 | ||||||||||
| WhiteFiber, Inc. | WYFI | → 0 | Schwach | 534.498 $ | -67.183 $ | -11,2 % | 1 | 601.681 $ | +601.681 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 594.171 $ | +594.171 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 572.234 $ | +281.060 $ | +96,5 % | 1 | 291.174 $ | +291.174 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 532.585 $ | +35.511 $ | +7,1 % | 1 | 497.074 $ | +8.546 $ | +1,7 % | 1 | 488.528 $ | +488.528 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 510.206 $ | +60.123 $ | +13,4 % | 1 | 450.083 $ | +37.524 $ | +9,1 % | 1 | 412.559 $ | +412.559 $ | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 504.273 $ | +211.970 $ | +72,5 % | 1 | 292.303 $ | +292.303 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 362.501 $ | -138.842 $ | -27,7 % | 1 | 501.343 $ | +84.493 $ | +20,3 % | 1 | 416.850 $ | +416.850 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 390.598 $ | -97.761 $ | -20,0 % | 1 | 488.359 $ | +153.246 $ | +45,7 % | 1 | 335.113 $ | +335.113 $ | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 337.769 $ | -145.097 $ | -30,0 % | 1 | 482.866 $ | +482.866 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 481.614 $ | -3.739.703 $ | -88,6 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 438.242 $ | +438.242 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 427.949 $ | +104.424 $ | +32,3 % | 1 | 323.525 $ | -33.538 $ | -9,4 % | 1 | 357.063 $ | +357.063 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 277.098 $ | +15.707 $ | +6,0 % | 1 | 261.391 $ | -161.397 $ | -38,2 % | 1 | 422.788 $ | +422.788 $ | 1 | |
| RAMBUS INC | RMBS | → 0 | Neutral | 418.396 $ | +418.396 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 412.617 $ | +412.617 $ | 1 | |||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 399.985 $ | +399.985 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 211.859 $ | -182.832 $ | -46,3 % | 1 | 394.691 $ | +394.691 $ | 1 | |||||
| Himax Technologies, Inc. | HIMX | → 0 | 392.244 $ | +392.244 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 201.726 $ | -176.509 $ | -46,7 % | 1 | 378.235 $ | +378.235 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 373.696 $ | +47.350 $ | +14,5 % | 1 | 326.346 $ | +39.571 $ | +13,8 % | 1 | 286.775 $ | +286.775 $ | 1 | |
| Bitdeer Technologies Group | BTDR | → 0 | 365.216 $ | +365.216 $ | 1 | ||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 207.984 $ | -10.426 $ | -4,8 % | 1 | 218.410 $ | -144.436 $ | -39,8 % | 1 | 362.846 $ | +362.846 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 354.278 $ | +103.442 $ | +41,2 % | 1 | 250.836 $ | -15.918 $ | -6,0 % | 1 | 266.754 $ | +266.754 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 260.068 $ | +2.223 $ | +0,9 % | 1 | 257.845 $ | -90.051 $ | -25,9 % | 1 | 347.896 $ | +347.896 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 344.669 $ | +344.669 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 282.159 $ | -52.736 $ | -15,7 % | 1 | 334.895 $ | +49.767 $ | +17,5 % | 1 | 285.128 $ | +285.128 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 275.865 $ | -25.346 $ | -8,4 % | 1 | 301.211 $ | -32.277 $ | -9,7 % | 1 | 333.488 $ | +333.488 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 330.606 $ | +330.606 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 318.510 $ | +318.510 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 315.721 $ | +315.721 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 311.033 $ | +41.176 $ | +15,3 % | 1 | 269.857 $ | +7.167 $ | +2,7 % | 1 | 262.690 $ | +262.690 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 293.196 $ | +293.196 $ | 1 | ||||||||||
| APi Group Corp | APG | → 0 | Neutral | 288.891 $ | +12.484 $ | +4,5 % | 1 | 276.407 $ | +15.416 $ | +5,9 % | 1 | 260.991 $ | +260.991 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 288.377 $ | +288.377 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 280.202 $ | +280.202 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 273.808 $ | +67.214 $ | +32,5 % | 1 | 206.594 $ | +206.594 $ | 1 | |||||||
| SOUTHERN CO | SO | → 0 | Neutral | 269.934 $ | +269.934 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 263.189 $ | +263.189 $ | 1 | |||||||||
| AMTECH SYSTEMS INC | ASYS | → 0 | Neutral | 257.873 $ | +257.873 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 255.061 $ | +255.061 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 253.741 $ | +253.741 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 252.745 $ | +252.745 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 228.836 $ | -22.468 $ | -8,9 % | 1 | 251.304 $ | +251.304 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 248.364 $ | +248.364 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 202.628 $ | -43.457 $ | -17,7 % | 1 | 246.085 $ | +40.856 $ | +19,9 % | 1 | 205.229 $ | +205.229 $ | 1 | |
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 236.234 $ | +34.046 $ | +16,8 % | 1 | 202.188 $ | +202.188 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 227.148 $ | +227.148 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.272 $ | +224.272 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 223.714 $ | +223.714 $ | 1 | |||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 217.092 $ | +217.092 $ | 1 | |||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 215.010 $ | +215.010 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 213.052 $ | +213.052 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 202.416 $ | +2.256 $ | +1,1 % | 1 | 200.160 $ | +200.160 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 191.346 $ | +33.078 $ | +20,9 % | 1 | 158.268 $ | -2.210 $ | -1,4 % | 1 | 160.478 $ | +160.478 $ | 1 | |
| 710.574.699 $ | +90.137.480 $ | +312,1 % | 89 | 621.317.150 $ | +27.357.136 $ | +39,1 % | 71 | 621.707.052 $ | +599.996.155 $ | -88,1 % | 86 | ||||