| 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 | ||||
| 126.907.533 $ | +24.305.657 $ | +28,9 % | 88 | 104.730.141 $ | -6.569.058 $ | +5,0 % | 86 | 113.563.160 $ | +113.563.160 $ | 79 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.331.147 $ | +1.103.154 $ | +9,8 % | 1 | 11.227.993 $ | -1.837.638 $ | -14,1 % | 1 | 13.065.631 $ | +13.065.631 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.899.874 $ | +732.979 $ | +8,0 % | 1 | 9.166.895 $ | -1.911.570 $ | -17,3 % | 1 | 11.078.465 $ | +11.078.465 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.626.700 $ | -180.726 $ | -2,7 % | 1 | 6.807.426 $ | -3.150.310 $ | -31,6 % | 1 | 9.957.736 $ | +9.957.736 $ | 1 | |
| iSHARES TRUST | → 0 | 9.038.169 $ | +1.605.387 $ | +21,6 % | 1 | 7.432.782 $ | +2.708.366 $ | +57,3 % | 1 | 4.724.416 $ | +4.724.416 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.513.936 $ | +1.419.395 $ | +20,0 % | 1 | 7.094.541 $ | -1.302.212 $ | -15,5 % | 1 | 8.396.753 $ | +8.396.753 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.358.598 $ | +593.589 $ | +12,5 % | 1 | 4.765.009 $ | -927.243 $ | -16,3 % | 1 | 5.692.252 $ | +5.692.252 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.237.222 $ | +487.199 $ | +13,0 % | 1 | 3.750.023 $ | -1.145.562 $ | -23,4 % | 1 | 4.895.585 $ | +4.895.585 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.731.545 $ | +673.512 $ | +16,6 % | 1 | 4.058.033 $ | -234.249 $ | -5,5 % | 1 | 4.292.282 $ | +4.292.282 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.132.358 $ | +3.122.106 $ | +309,0 % | 1 | 1.010.252 $ | +786.491 $ | +351,5 % | 1 | 223.761 $ | +223.761 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.669.059 $ | -321.553 $ | -10,8 % | 1 | 2.990.612 $ | -1.093.666 $ | -26,8 % | 1 | 4.084.278 $ | +4.084.278 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.888.612 $ | +2.564.283 $ | +193,6 % | 1 | 1.324.329 $ | +130.173 $ | +10,9 % | 1 | 1.194.156 $ | +1.194.156 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.382.045 $ | +409.532 $ | +13,8 % | 1 | 2.972.513 $ | -846.060 $ | -22,2 % | 1 | 3.818.573 $ | +3.818.573 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.096.405 $ | -90.931 $ | -2,9 % | 1 | 3.187.336 $ | -594.320 $ | -15,7 % | 1 | 3.781.656 $ | +3.781.656 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.718.602 $ | +619.657 $ | +29,5 % | 1 | 2.098.945 $ | -125.688 $ | -5,6 % | 1 | 2.224.633 $ | +2.224.633 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.315.775 $ | -16.052 $ | -1,2 % | 1 | 1.331.827 $ | -1.092.651 $ | -45,1 % | 1 | 2.424.478 $ | +2.424.478 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.124.150 $ | +1.115.383 $ | +110,6 % | 1 | 1.008.767 $ | +381.300 $ | +60,8 % | 1 | 627.467 $ | +627.467 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.081.604 $ | +1.552.529 $ | +293,4 % | 1 | 529.075 $ | +529.075 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 877.281 $ | -140.966 $ | -13,8 % | 1 | 1.018.247 $ | -882.250 $ | -46,4 % | 1 | 1.900.497 $ | +1.900.497 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.693.989 $ | +971.445 $ | +134,4 % | 1 | 722.544 $ | +722.544 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.682.477 $ | +274.226 $ | +19,5 % | 1 | 1.408.251 $ | +952.627 $ | +209,1 % | 1 | 455.624 $ | +455.624 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.626.351 $ | +645.225 $ | +65,8 % | 1 | 981.126 $ | +582.958 $ | +146,4 % | 1 | 398.168 $ | +398.168 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.146.541 $ | -426.185 $ | -27,1 % | 1 | 1.572.726 $ | +233.083 $ | +17,4 % | 1 | 1.339.643 $ | +1.339.643 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.525.752 $ | -24.693 $ | -1,6 % | 1 | 1.550.445 $ | +416.468 $ | +36,7 % | 1 | 1.133.977 $ | +1.133.977 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 610.157 $ | -232.769 $ | -27,6 % | 1 | 842.926 $ | -620.810 $ | -42,4 % | 1 | 1.463.736 $ | +1.463.736 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.435.234 $ | +747.619 $ | +108,7 % | 1 | 687.615 $ | +202.798 $ | +41,8 % | 1 | 484.817 $ | +484.817 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.256.092 $ | +445.519 $ | +55,0 % | 1 | 810.573 $ | -53.405 $ | -6,2 % | 1 | 863.978 $ | +863.978 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 1.252.787 $ | +3.759 $ | +0,3 % | 1 | 1.249.028 $ | +74.168 $ | +6,3 % | 1 | 1.174.860 $ | +1.174.860 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.021.329 $ | -205.521 $ | -16,8 % | 1 | 1.226.850 $ | +60.632 $ | +5,2 % | 1 | 1.166.218 $ | +1.166.218 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.033.609 $ | +144.707 $ | +16,3 % | 1 | 888.902 $ | -187.819 $ | -17,4 % | 1 | 1.076.721 $ | +1.076.721 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 596.847 $ | +4.335 $ | +0,7 % | 1 | 592.512 $ | -390.720 $ | -39,7 % | 1 | 983.232 $ | +983.232 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 910.003 $ | +101.395 $ | +12,5 % | 1 | 808.608 $ | -30.364 $ | -3,6 % | 1 | 838.972 $ | +838.972 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 907.113 $ | +518.337 $ | +133,3 % | 1 | 388.776 $ | +27.560 $ | +7,6 % | 1 | 361.216 $ | +361.216 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 215.412 $ | -210.009 $ | -49,4 % | 1 | 425.421 $ | -477.483 $ | -52,9 % | 1 | 902.904 $ | +902.904 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 881.172 $ | +144.890 $ | +19,7 % | 1 | 736.282 $ | -54.768 $ | -6,9 % | 1 | 791.050 $ | +791.050 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 789.827 $ | +63.539 $ | +8,7 % | 1 | 726.288 $ | +204.813 $ | +39,3 % | 1 | 521.475 $ | +521.475 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 757.090 $ | +134.609 $ | +21,6 % | 1 | 622.481 $ | -16.387 $ | -2,6 % | 1 | 638.868 $ | +638.868 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 750.540 $ | +364.590 $ | +94,5 % | 1 | 385.950 $ | +385.950 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 747.560 $ | +275.726 $ | +58,4 % | 1 | 471.834 $ | +95.458 $ | +25,4 % | 1 | 376.376 $ | +376.376 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 628.064 $ | +327.448 $ | +108,9 % | 1 | 300.616 $ | -2.672 $ | -0,9 % | 1 | 303.288 $ | +303.288 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 204.054 $ | -119.203 $ | -36,9 % | 1 | 323.257 $ | -289.801 $ | -47,3 % | 1 | 613.058 $ | +613.058 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 605.827 $ | +115.700 $ | +23,6 % | 1 | 490.127 $ | +490.127 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 294.681 $ | -275.564 $ | -48,3 % | 1 | 570.245 $ | -35.194 $ | -5,8 % | 1 | 605.439 $ | +605.439 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 445.351 $ | -158.114 $ | -26,2 % | 1 | 603.465 $ | +603.465 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 472.477 $ | +14.818 $ | +3,2 % | 1 | 457.659 $ | -128.435 $ | -21,9 % | 1 | 586.094 $ | +586.094 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 566.289 $ | +566.289 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 563.333 $ | +113.266 $ | +25,2 % | 1 | 450.067 $ | -12.287 $ | -2,7 % | 1 | 462.354 $ | +462.354 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 545.135 $ | +45.550 $ | +9,1 % | 1 | 499.585 $ | -50.067 $ | -9,1 % | 1 | 549.652 $ | +549.652 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 545.870 $ | +250.706 $ | +84,9 % | 1 | 295.164 $ | +295.164 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 542.568 $ | +37.606 $ | +7,4 % | 1 | 504.962 $ | +10.829 $ | +2,2 % | 1 | 494.133 $ | +494.133 $ | 1 | |
| ISHARES TR | → 0 | 538.763 $ | +151.250 $ | +39,0 % | 1 | 387.513 $ | -39.003 $ | -9,1 % | 1 | 426.516 $ | +426.516 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 268.497 $ | +5.484 $ | +2,1 % | 1 | 263.013 $ | -274.736 $ | -51,1 % | 1 | 537.749 $ | +537.749 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 537.697 $ | +537.697 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 521.087 $ | +181.632 $ | +53,5 % | 1 | 339.455 $ | +339.455 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 505.584 $ | +39.093 $ | +8,4 % | 1 | 466.491 $ | +466.491 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 503.980 $ | +60.636 $ | +13,7 % | 1 | 443.344 $ | -19.471 $ | -4,2 % | 1 | 462.815 $ | +462.815 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 495.673 $ | +495.673 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 248.824 $ | -242.411 $ | -49,3 % | 1 | 491.235 $ | +491.235 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 490.759 $ | +93.777 $ | +23,6 % | 1 | 396.982 $ | +45.823 $ | +13,0 % | 1 | 351.159 $ | +351.159 $ | 1 | |||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 315.836 $ | -169.333 $ | -34,9 % | 1 | 485.169 $ | +260.607 $ | +116,1 % | 1 | 224.562 $ | +224.562 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 249.094 $ | -234.874 $ | -48,5 % | 1 | 483.968 $ | +483.968 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 475.432 $ | +67.217 $ | +16,5 % | 1 | 408.215 $ | +69.852 $ | +20,6 % | 1 | 338.363 $ | +338.363 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 470.651 $ | +131.650 $ | +38,8 % | 1 | 339.001 $ | +164 $ | +0,0 % | 1 | 338.837 $ | +338.837 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 466.266 $ | +466.266 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 413.304 $ | -41.693 $ | -9,2 % | 1 | 454.997 $ | -4.365 $ | -1,0 % | 1 | 459.362 $ | +459.362 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 457.224 $ | +41.623 $ | +10,0 % | 1 | 415.601 $ | +415.601 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 330.417 $ | +41.147 $ | +14,2 % | 1 | 289.270 $ | -160.425 $ | -35,7 % | 1 | 449.695 $ | +449.695 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 406.742 $ | -38.616 $ | -8,7 % | 1 | 445.358 $ | +131.030 $ | +41,7 % | 1 | 314.328 $ | +314.328 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 438.424 $ | +438.424 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 431.697 $ | +44.348 $ | +11,4 % | 1 | 387.349 $ | -30.367 $ | -7,3 % | 1 | 417.716 $ | +417.716 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 428.671 $ | +119.027 $ | +38,4 % | 1 | 309.644 $ | +56.288 $ | +22,2 % | 1 | 253.356 $ | +253.356 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 419.737 $ | +57.147 $ | +15,8 % | 1 | 362.590 $ | +37.984 $ | +11,7 % | 1 | 324.606 $ | +324.606 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 225.040 $ | -194.533 $ | -46,4 % | 1 | 419.573 $ | +419.573 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 417.508 $ | +96.991 $ | +30,3 % | 1 | 320.517 $ | +19.752 $ | +6,6 % | 1 | 300.765 $ | +300.765 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 401.068 $ | +401.068 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 373.166 $ | +69.694 $ | +23,0 % | 1 | 303.472 $ | -57.016 $ | -15,8 % | 1 | 360.488 $ | +360.488 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 335.204 $ | +335.204 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 330.907 $ | +77.966 $ | +30,8 % | 1 | 252.941 $ | -10.051 $ | -3,8 % | 1 | 262.992 $ | +262.992 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 330.247 $ | +330.247 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 215.215 $ | -23.326 $ | -9,8 % | 1 | 238.541 $ | -84.680 $ | -26,2 % | 1 | 323.221 $ | +323.221 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 318.454 $ | +318.454 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 264.714 $ | -46.777 $ | -15,0 % | 1 | 311.491 $ | +311.491 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 302.507 $ | +68.702 $ | +29,4 % | 1 | 233.805 $ | -22.385 $ | -8,7 % | 1 | 256.190 $ | +256.190 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 282.085 $ | +282.085 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 280.907 $ | +44.435 $ | +18,8 % | 1 | 236.472 $ | +236.472 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 271.543 $ | +69.122 $ | +34,1 % | 1 | 202.421 $ | -10.793 $ | -5,1 % | 1 | 213.214 $ | +213.214 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 268.860 $ | +53.361 $ | +24,8 % | 1 | 215.499 $ | +215.499 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 238.684 $ | -17.109 $ | -6,7 % | 1 | 255.793 $ | -5.274 $ | -2,0 % | 1 | 261.067 $ | +261.067 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 258.910 $ | +258.910 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 258.414 $ | +258.414 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 258.389 $ | +30.876 $ | +13,6 % | 1 | 227.513 $ | +227.513 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 244.697 $ | +26.247 $ | +12,0 % | 1 | 218.450 $ | -36.732 $ | -14,4 % | 1 | 255.182 $ | +255.182 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 218.637 $ | -36.057 $ | -14,2 % | 1 | 254.694 $ | +46.045 $ | +22,1 % | 1 | 208.649 $ | +208.649 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 254.555 $ | +254.555 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 253.129 $ | +51.310 $ | +25,4 % | 1 | 201.819 $ | +201.819 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 241.263 $ | -4.068 $ | -1,7 % | 1 | 245.331 $ | +245.331 $ | 1 | ||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 220.914 $ | -24.310 $ | -9,9 % | 1 | 245.224 $ | +245.224 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 236.417 $ | +236.417 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 230.593 $ | -4.705 $ | -2,0 % | 1 | 235.298 $ | +35.001 $ | +17,5 % | 1 | 200.297 $ | +200.297 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 206.960 $ | -27.575 $ | -11,8 % | 1 | 234.535 $ | +234.535 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 227.444 $ | +227.444 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 225.617 $ | +225.617 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 210.158 $ | +210.158 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 206.581 $ | +206.581 $ | 1 | |||||||||
| 126.907.533 $ | +24.305.657 $ | +28,9 % | 88 | 104.730.141 $ | -6.569.058 $ | +5,0 % | 86 | 113.563.160 $ | +113.563.160 $ | 79 | |||||