| 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 | ||||
| 268.850.570 $ | +43.828.471 $ | +13,6 % | 47 | 231.087.687 $ | -2.408.730 $ | -10,0 % | 47 | 259.610.470 $ | +258.992.119 $ | +1.663,3 % | 61 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.841.932 $ | +2.111.089 $ | +16,6 % | 1 | 12.730.843 $ | -469.231 $ | -3,6 % | 1 | 13.200.074 $ | +13.200.074 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.489.808 $ | +2.190.139 $ | +21,3 % | 1 | 10.299.669 $ | -3.210.038 $ | -23,8 % | 1 | 13.509.707 $ | +13.509.707 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.476.716 $ | +1.959.959 $ | +17,0 % | 1 | 11.516.757 $ | -323.316 $ | -2,7 % | 1 | 11.840.073 $ | +11.840.073 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.165.334 $ | -1.927.054 $ | -14,7 % | 1 | 13.092.388 $ | +3.038.038 $ | +30,2 % | 1 | 10.054.350 $ | +10.054.350 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 12.603.692 $ | +4.394.115 $ | +53,5 % | 1 | 8.209.577 $ | -1.613 $ | -0,0 % | 1 | 8.211.190 $ | +8.211.190 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.971.262 $ | +1.481.731 $ | +19,8 % | 1 | 7.489.531 $ | -4.459.827 $ | -37,3 % | 1 | 11.949.358 $ | +11.949.358 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 11.256.791 $ | +3.464.923 $ | +44,5 % | 1 | 7.791.868 $ | -220.670 $ | -2,8 % | 1 | 8.012.538 $ | +8.012.538 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.171.073 $ | -1.306.670 $ | -12,5 % | 1 | 10.477.743 $ | -563.943 $ | -5,1 % | 1 | 11.041.686 $ | +11.041.686 $ | 1 | |
| KRANESHARES TRUST | → 0 | 10.903.468 $ | +10.285.117 $ | +1.663,3 % | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 9.996.713 $ | +2.612.908 $ | +35,4 % | 1 | 7.383.805 $ | -3.102.571 $ | -29,6 % | 1 | 10.486.376 $ | +10.486.376 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Neutral | 10.164.076 $ | +1.156.736 $ | +12,8 % | 1 | 9.007.340 $ | +3.556.765 $ | +65,3 % | 1 | 5.450.575 $ | +5.450.575 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.992.014 $ | +1.425.087 $ | +16,6 % | 1 | 8.566.927 $ | -152.292 $ | -1,7 % | 1 | 8.719.219 $ | +8.719.219 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.880.401 $ | +2.340.600 $ | +31,0 % | 1 | 7.539.801 $ | -713.988 $ | -8,7 % | 1 | 8.253.789 $ | +8.253.789 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.739.886 $ | +1.167.662 $ | +13,6 % | 1 | 8.572.224 $ | +423.740 $ | +5,2 % | 1 | 8.148.484 $ | +8.148.484 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.307.341 $ | +696.301 $ | +8,1 % | 1 | 8.611.040 $ | -939.735 $ | -9,8 % | 1 | 9.550.775 $ | +9.550.775 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 9.319.115 $ | +9.319.115 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.258.481 $ | +2.390.485 $ | +34,8 % | 1 | 6.867.996 $ | +481.315 $ | +7,5 % | 1 | 6.386.681 $ | +6.386.681 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 9.217.322 $ | +1.056.933 $ | +13,0 % | 1 | 8.160.389 $ | +1.036.898 $ | +14,6 % | 1 | 7.123.491 $ | +7.123.491 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.309.352 $ | -7.897.164 $ | -85,8 % | 1 | 9.206.516 $ | +9.206.516 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.662.133 $ | +1.677.685 $ | +24,0 % | 1 | 6.984.448 $ | -311.389 $ | -4,3 % | 1 | 7.295.837 $ | +7.295.837 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 8.487.589 $ | +18.558 $ | +0,2 % | 1 | 8.469.031 $ | +27.624 $ | +0,3 % | 1 | 8.441.407 $ | +8.441.407 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 8.448.289 $ | +43.185 $ | +0,5 % | 1 | 8.405.104 $ | +296.435 $ | +3,7 % | 1 | 8.108.669 $ | +8.108.669 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 8.430.910 $ | +8.430.910 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.367.781 $ | +8.367.781 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.602.861 $ | -1.744.577 $ | -20,9 % | 1 | 8.347.438 $ | +8.347.438 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 8.243.736 $ | +868.278 $ | +11,8 % | 1 | 7.375.458 $ | +207.363 $ | +2,9 % | 1 | 7.168.095 $ | +7.168.095 $ | 1 | |
| EBAY INC | EBAY | → 0 | Neutral | 7.287.976 $ | +833.310 $ | +12,9 % | 1 | 6.454.666 $ | -607.750 $ | -8,6 % | 1 | 7.062.416 $ | +7.062.416 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 7.011.673 $ | +3.794.377 $ | +117,9 % | 1 | 3.217.296 $ | +3.217.296 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 908.378 $ | -6.023.141 $ | -86,9 % | 1 | 6.931.519 $ | +1.311.449 $ | +23,3 % | 1 | 5.620.070 $ | +5.620.070 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Stark | 6.779.024 $ | +1.043.082 $ | +18,2 % | 1 | 5.735.942 $ | +5.735.942 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 6.282.064 $ | -176.794 $ | -2,7 % | 1 | 6.458.858 $ | +470.699 $ | +7,9 % | 1 | 5.988.159 $ | +5.988.159 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 6.385.621 $ | +3.039.887 $ | +90,9 % | 1 | 3.345.734 $ | +3.345.734 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Sehr schwach | 5.537.394 $ | +5.537.394 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 4.905.110 $ | +4.905.110 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 4.451.196 $ | +991.299 $ | +28,7 % | 1 | 3.459.897 $ | -530.569 $ | -13,3 % | 1 | 3.990.466 $ | +3.990.466 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 710.576 $ | -3.632.351 $ | -83,6 % | 1 | 4.342.927 $ | +4.342.927 $ | 1 | |||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 3.374.394 $ | +3.374.394 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.148.551 $ | +1.148.551 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.027.404 $ | +1.027.404 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 658.381 $ | -121.760 $ | -15,6 % | 1 | 780.141 $ | +119.541 $ | +18,1 % | 1 | 660.600 $ | +660.600 $ | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 709.274 $ | +99.928 $ | +16,4 % | 1 | 609.346 $ | +609.346 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 474.675 $ | +8.350 $ | +1,8 % | 1 | 466.325 $ | -209.717 $ | -31,0 % | 1 | 676.042 $ | +676.042 $ | 1 | |
| ISHARES TR | → 0 | 433.940 $ | +29.033 $ | +7,2 % | 1 | 404.907 $ | -10.498.561 $ | -96,3 % | 1 | 618.351 $ | +618.351 $ | 1 | |||
| Walt Disney Co | DIS | → 0 | Neutral | 404.145 $ | +10.976 $ | +2,8 % | 1 | 393.169 $ | -70.992 $ | -15,3 % | 1 | 464.161 $ | +464.161 $ | 1 | |
| BP PLC | BP | → 0 | Stark | 463.098 $ | +46.398 $ | +11,1 % | 1 | 416.700 $ | +416.700 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 376.128 $ | +149.318 $ | +65,8 % | 1 | 226.810 $ | -95.050 $ | -29,5 % | 1 | 321.860 $ | +321.860 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | Schwach | 337.575 $ | +24.969 $ | +8,0 % | 1 | 312.606 $ | -49.728 $ | -13,7 % | 1 | 362.334 $ | +362.334 $ | 1 | |
| Sea Ltd | SE | → 0 | Neutral | 358.941 $ | +358.941 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 208.168 $ | -31.006 $ | -13,0 % | 1 | 239.174 $ | +239.174 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 141.978 $ | +17.399 $ | +14,0 % | 1 | 124.579 $ | -8.919 $ | -6,7 % | 1 | 133.498 $ | +133.498 $ | 1 | |
| iSHARES TRUST | → 0 | 93.002 $ | +4.550 $ | +5,1 % | 1 | 88.452 $ | -3.534 $ | -3,8 % | 1 | 91.986 $ | +91.986 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 46.768 $ | -3.049 $ | -6,1 % | 1 | 49.817 $ | +49.817 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 43.859 $ | +43.859 $ | 1 | |||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Stark | 41.762 $ | +41.762 $ | 1 | |||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 21.585 $ | -10.725 $ | -33,2 % | 1 | 32.310 $ | -7.254 $ | -18,3 % | 1 | 39.564 $ | +39.564 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Stark | 36.760 $ | +36.760 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 36.704 $ | +36.704 $ | 1 | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 34.389 $ | +34.389 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 33.098 $ | +33.098 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 31.996 $ | +31.996 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 31.218 $ | +31.218 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 28.569 $ | +28.569 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 23.073 $ | +23.073 $ | 1 | |||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 21.498 $ | +21.498 $ | 1 | ||||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Neutral | 21.211 $ | +21.211 $ | 1 | |||||||||
| BRUKER CORP | BRKR | → 0 | Neutral | 16.726 $ | +16.726 $ | 1 | |||||||||
| ETSY INC | ETSY | → 0 | Neutral | 14.420 $ | +14.420 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 12.610 $ | +1.457 $ | +13,1 % | 1 | 11.153 $ | -2.337 $ | -17,3 % | 1 | 13.490 $ | +13.490 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 13.015 $ | +13.015 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 9.406 $ | +526 $ | +5,9 % | 1 | 8.880 $ | -1.732 $ | -16,3 % | 1 | 10.612 $ | +10.612 $ | 1 | |
| Canary HBAR ETF | → 0 | 8.200 $ | -2.115 $ | -20,5 % | 1 | 10.315 $ | +10.315 $ | 1 | |||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 9.562 $ | +9.562 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.944 $ | +1.944 $ | 1 | |||||||||
| BALL Corp | BALL | → 0 | Stark | 213 $ | +213 $ | 1 | |||||||||
| 268.850.570 $ | +43.828.471 $ | +13,6 % | 47 | 231.087.687 $ | -2.408.730 $ | -10,0 % | 47 | 259.610.470 $ | +258.992.119 $ | +1.663,3 % | 61 | ||||