| 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 | ||||
| 109.107.512 $ | +21.265.908 $ | +19,7 % | 83 | 92.815.568 $ | +2.253.027 $ | -4,8 % | 72 | 104.249.475 $ | +104.249.475 $ | 66 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.109.593 $ | +842.342 $ | +19,7 % | 1 | 4.267.251 $ | -1.466.137 $ | -25,6 % | 1 | 5.733.388 $ | +5.733.388 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.741.367 $ | +361.963 $ | +8,3 % | 1 | 4.379.404 $ | -214.958 $ | -4,7 % | 1 | 4.594.362 $ | +4.594.362 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.730.705 $ | +2.161.807 $ | +84,2 % | 1 | 2.568.898 $ | -387.690 $ | -13,1 % | 1 | 2.956.588 $ | +2.956.588 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.792.229 $ | -196.006 $ | -6,6 % | 1 | 2.988.235 $ | -995.708 $ | -25,0 % | 1 | 3.983.943 $ | +3.983.943 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.919.850 $ | -119.093 $ | -3,9 % | 1 | 3.038.943 $ | -672.222 $ | -18,1 % | 1 | 3.711.165 $ | +3.711.165 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.171.352 $ | +255.780 $ | +8,8 % | 1 | 2.915.572 $ | -306.662 $ | -9,5 % | 1 | 3.222.234 $ | +3.222.234 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.003.773 $ | +1.901.068 $ | +172,4 % | 1 | 1.102.705 $ | +180.013 $ | +19,5 % | 1 | 922.692 $ | +922.692 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Neutral | 2.822.723 $ | +799.383 $ | +39,5 % | 1 | 2.023.340 $ | +1.450.209 $ | +253,0 % | 1 | 573.131 $ | +573.131 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.879.722 $ | -334.984 $ | -15,1 % | 1 | 2.214.706 $ | -524.307 $ | -19,1 % | 1 | 2.739.013 $ | +2.739.013 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.344.226 $ | +200.521 $ | +9,4 % | 1 | 2.143.705 $ | -514.252 $ | -19,3 % | 1 | 2.657.957 $ | +2.657.957 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.312.992 $ | +556.198 $ | +31,7 % | 1 | 1.756.794 $ | -899.718 $ | -33,9 % | 1 | 2.656.512 $ | +2.656.512 $ | 1 | |
| BARCLAYS PLC | BCS | → 0 | Sehr stark | 2.351.538 $ | +171.572 $ | +7,9 % | 1 | 2.179.966 $ | -448.255 $ | -17,1 % | 1 | 2.628.221 $ | +2.628.221 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 2.589.037 $ | +2.589.037 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.690.925 $ | -187.239 $ | -10,0 % | 1 | 1.878.164 $ | -701.523 $ | -27,2 % | 1 | 2.579.687 $ | +2.579.687 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.572.798 $ | +828.569 $ | +47,5 % | 1 | 1.744.229 $ | +1.744.229 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.561.475 $ | +2.561.475 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.707.812 $ | +92.580 $ | +5,7 % | 1 | 1.615.232 $ | -916.178 $ | -36,2 % | 1 | 2.531.410 $ | +2.531.410 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.471.541 $ | +803.869 $ | +48,2 % | 1 | 1.667.672 $ | +1.667.672 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.133.991 $ | +235.589 $ | +12,4 % | 1 | 1.898.402 $ | -443.813 $ | -18,9 % | 1 | 2.342.215 $ | +2.342.215 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.234.538 $ | +404.196 $ | +22,1 % | 1 | 1.830.342 $ | -317.347 $ | -14,8 % | 1 | 2.147.689 $ | +2.147.689 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 986.302 $ | -474.125 $ | -32,5 % | 1 | 1.460.427 $ | -748.292 $ | -33,9 % | 1 | 2.208.719 $ | +2.208.719 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.623.943 $ | -196.409 $ | -10,8 % | 1 | 1.820.352 $ | -378.808 $ | -17,2 % | 1 | 2.199.160 $ | +2.199.160 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 556.277 $ | -1.443.547 $ | -72,2 % | 1 | 1.999.824 $ | -131.086 $ | -6,2 % | 1 | 2.130.910 $ | +2.130.910 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.058.373 $ | +2.058.373 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.541.391 $ | -447.384 $ | -22,5 % | 1 | 1.988.775 $ | +11.244 $ | +0,6 % | 1 | 1.977.531 $ | +1.977.531 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.582.318 $ | +436.096 $ | +38,0 % | 1 | 1.146.222 $ | -824.596 $ | -41,8 % | 1 | 1.970.818 $ | +1.970.818 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.736.241 $ | -232.937 $ | -11,8 % | 1 | 1.969.178 $ | +263.179 $ | +15,4 % | 1 | 1.705.999 $ | +1.705.999 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.824.010 $ | -142.962 $ | -7,3 % | 1 | 1.966.972 $ | +41.515 $ | +2,2 % | 1 | 1.925.457 $ | +1.925.457 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.889.054 $ | +845.889 $ | +81,1 % | 1 | 1.043.165 $ | +393.829 $ | +60,7 % | 1 | 649.336 $ | +649.336 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.557.460 $ | -248.050 $ | -13,7 % | 1 | 1.805.510 $ | +1.805.510 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 1.484.342 $ | -318.137 $ | -17,6 % | 1 | 1.802.479 $ | +1.802.479 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.782.538 $ | +1.782.538 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.612.109 $ | -140.149 $ | -8,0 % | 1 | 1.752.258 $ | +447.091 $ | +34,3 % | 1 | 1.305.167 $ | +1.305.167 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.195.350 $ | -102.946 $ | -7,9 % | 1 | 1.298.296 $ | -435.202 $ | -25,1 % | 1 | 1.733.498 $ | +1.733.498 $ | 1 | |
| Sea Ltd | SE | → 0 | 1.192.796 $ | +115.604 $ | +10,7 % | 1 | 1.077.192 $ | -587.213 $ | -35,3 % | 1 | 1.664.405 $ | +1.664.405 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.638.000 $ | +1.638.000 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.605.513 $ | +73.146 $ | +4,8 % | 1 | 1.532.367 $ | +39.260 $ | +2,6 % | 1 | 1.493.107 $ | +1.493.107 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.267.950 $ | -99.705 $ | -7,3 % | 1 | 1.367.655 $ | -217.909 $ | -13,7 % | 1 | 1.585.564 $ | +1.585.564 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.560.878 $ | +211.389 $ | +15,7 % | 1 | 1.349.489 $ | +182.803 $ | +15,7 % | 1 | 1.166.686 $ | +1.166.686 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.439.292 $ | -55.490 $ | -3,7 % | 1 | 1.494.782 $ | +105.480 $ | +7,6 % | 1 | 1.389.302 $ | +1.389.302 $ | 1 | |
| Unity Software Inc. | U | → 0 | Neutral | 1.492.799 $ | +1.492.799 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.432.793 $ | -41.101 $ | -2,8 % | 1 | 1.473.894 $ | +201.610 $ | +15,8 % | 1 | 1.272.284 $ | +1.272.284 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.458.921 $ | +125.306 $ | +9,4 % | 1 | 1.333.615 $ | +1.333.615 $ | 1 | |||||
| ROKU, INC | ROKU | → 0 | Neutral | 1.451.835 $ | +1.451.835 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 1.310.125 $ | -3.308 $ | -0,3 % | 1 | 1.313.433 $ | -82.425 $ | -5,9 % | 1 | 1.395.858 $ | +1.395.858 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.393.887 $ | +242.718 $ | +21,1 % | 1 | 1.151.169 $ | +1.151.169 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.391.764 $ | +831.620 $ | +148,5 % | 1 | 560.144 $ | -287.617 $ | -33,9 % | 1 | 847.761 $ | +847.761 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.325.531 $ | -43.743 $ | -3,2 % | 1 | 1.369.274 $ | +122.240 $ | +9,8 % | 1 | 1.247.034 $ | +1.247.034 $ | 1 | |||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.255.371 $ | -113.294 $ | -8,3 % | 1 | 1.368.665 $ | +197.042 $ | +16,8 % | 1 | 1.171.623 $ | +1.171.623 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.356.570 $ | +62.497 $ | +4,8 % | 1 | 1.294.073 $ | -23.276 $ | -1,8 % | 1 | 1.317.349 $ | +1.317.349 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.336.921 $ | +355.752 $ | +36,3 % | 1 | 981.169 $ | -289.328 $ | -22,8 % | 1 | 1.270.497 $ | +1.270.497 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 1.273.869 $ | +1.273.869 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.105.088 $ | -83.093 $ | -7,0 % | 1 | 1.188.181 $ | -40.195 $ | -3,3 % | 1 | 1.228.376 $ | +1.228.376 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 1.199.118 $ | +1.199.118 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.089.086 $ | +1.089.086 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.083.432 $ | +1.083.432 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.034.166 $ | -30.370 $ | -2,9 % | 1 | 1.064.536 $ | +1.064.536 $ | 1 | |||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 1.013.694 $ | +660.192 $ | +186,8 % | 1 | 353.502 $ | -225.767 $ | -39,0 % | 1 | 579.269 $ | +579.269 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.010.104 $ | +1.010.104 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 673.921 $ | +123.487 $ | +22,4 % | 1 | 550.434 $ | -456.253 $ | -45,3 % | 1 | 1.006.687 $ | +1.006.687 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 991.535 $ | +991.535 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 870.784 $ | +414.694 $ | +90,9 % | 1 | 456.090 $ | +456.090 $ | 1 | |||||
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 440.044 $ | +167.736 $ | +61,6 % | 1 | 272.308 $ | -597.109 $ | -68,7 % | 1 | 869.417 $ | +869.417 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 823.053 $ | +300.462 $ | +57,5 % | 1 | 522.591 $ | -230.253 $ | -30,6 % | 1 | 752.844 $ | +752.844 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 807.327 $ | +72.036 $ | +9,8 % | 1 | 735.291 $ | -41.904 $ | -5,4 % | 1 | 777.195 $ | +777.195 $ | 1 | |||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 779.092 $ | +77.427 $ | +11,0 % | 1 | 701.665 $ | +66.435 $ | +10,5 % | 1 | 635.230 $ | +635.230 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 710.139 $ | +98.883 $ | +16,2 % | 1 | 611.256 $ | +611.256 $ | 1 | |||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 702.341 $ | +702.341 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 639.605 $ | +334.346 $ | +109,5 % | 1 | 305.259 $ | +305.259 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 469.012 $ | -143.284 $ | -23,4 % | 1 | 612.296 $ | +612.296 $ | 1 | |||||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 609.341 $ | +609.341 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 382.513 $ | -124.913 $ | -24,6 % | 1 | 507.426 $ | +507.426 $ | 1 | |||||
| RH | RH | → 0 | Neutral | 494.315 $ | +494.315 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 436.409 $ | +436.409 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 318.261 $ | +14.987 $ | +4,9 % | 1 | 303.274 $ | -102.960 $ | -25,3 % | 1 | 406.234 $ | +406.234 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 321.134 $ | -42.944 $ | -11,8 % | 1 | 364.078 $ | -41.432 $ | -10,2 % | 1 | 405.510 $ | +405.510 $ | 1 | |
| CAMDEN NATIONAL CORP | CAC | → 0 | Stark | 398.951 $ | +398.951 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 358.709 $ | -13.502 $ | -3,6 % | 1 | 372.211 $ | +145.276 $ | +64,0 % | 1 | 226.935 $ | +226.935 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 370.561 $ | +370.561 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Schwach | 267.301 $ | +36.075 $ | +15,6 % | 1 | 231.226 $ | -137.324 $ | -37,3 % | 1 | 368.550 $ | +368.550 $ | 1 | |
| First Bancorp, Inc /ME/ | FNLC | → 0 | Sehr stark | 365.610 $ | +365.610 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 344.158 $ | +132.492 $ | +62,6 % | 1 | 211.666 $ | +211.666 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 339.241 $ | +60.636 $ | +21,8 % | 1 | 278.605 $ | +278.605 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 303.672 $ | +53.116 $ | +21,2 % | 1 | 250.556 $ | +250.556 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 299.991 $ | +499 $ | +0,2 % | 1 | 299.492 $ | +299.492 $ | 1 | |||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 282.657 $ | +282.657 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 274.598 $ | +274.598 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 269.459 $ | +269.459 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 267.150 $ | +53.120 $ | +24,8 % | 1 | 214.030 $ | -31.824 $ | -12,9 % | 1 | 245.854 $ | +245.854 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 264.031 $ | +264.031 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 262.264 $ | +262.264 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 252.969 $ | -7.843 $ | -3,0 % | 1 | 260.812 $ | +11.441 $ | +4,6 % | 1 | 249.371 $ | +249.371 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 250.377 $ | +10.621 $ | +4,4 % | 1 | 239.756 $ | +239.756 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 248.364 $ | +248.364 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 238.686 $ | +238.686 $ | 1 | |||||||||
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 237.300 $ | +237.300 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 231.681 $ | +231.681 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 226.283 $ | +226.283 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Stark | 223.013 $ | +19.092 $ | +9,4 % | 1 | 203.921 $ | +203.921 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 215.824 $ | +215.824 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 215.336 $ | +215.336 $ | 1 | |||||||||
| 109.107.512 $ | +21.265.908 $ | +19,7 % | 83 | 92.815.568 $ | +2.253.027 $ | -4,8 % | 72 | 104.249.475 $ | +104.249.475 $ | 66 | |||||