| 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 | ||||
| 126.328.101 $ | +25.346.682 $ | +29,5 % | 68 | 104.090.224 $ | +4.673.266 $ | +15,9 % | 64 | 101.983.371 $ | +101.983.371 $ | 71 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.405.752 $ | +1.694.560 $ | +19,5 % | 1 | 8.711.192 $ | -595.815 $ | -6,4 % | 1 | 9.307.007 $ | +9.307.007 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 10.124.771 $ | +1.769.410 $ | +21,2 % | 1 | 8.355.361 $ | -277.846 $ | -3,2 % | 1 | 8.633.207 $ | +8.633.207 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.406.656 $ | +1.902.489 $ | +29,3 % | 1 | 6.504.167 $ | -543.953 $ | -7,7 % | 1 | 7.048.120 $ | +7.048.120 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.373.851 $ | +2.920.787 $ | +119,1 % | 1 | 2.453.064 $ | +493.731 $ | +25,2 % | 1 | 1.959.333 $ | +1.959.333 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.175.793 $ | +678.367 $ | +15,1 % | 1 | 4.497.426 $ | -103.219 $ | -2,2 % | 1 | 4.600.645 $ | +4.600.645 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.998.607 $ | +3.327.535 $ | +199,1 % | 1 | 1.671.072 $ | -55.696 $ | -3,2 % | 1 | 1.726.768 $ | +1.726.768 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.003.559 $ | +104.182 $ | +2,7 % | 1 | 3.899.377 $ | -710.327 $ | -15,4 % | 1 | 4.609.704 $ | +4.609.704 $ | 1 | |
| ISHARES TR | → 0 | 4.358.027 $ | +882.078 $ | +25,4 % | 1 | 3.475.949 $ | +611.409 $ | +21,3 % | 1 | 2.864.540 $ | +2.864.540 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 2.872.492 $ | -820.047 $ | -22,2 % | 1 | 3.692.539 $ | +379.331 $ | +11,4 % | 1 | 3.313.208 $ | +3.313.208 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.685.136 $ | +717.570 $ | +24,2 % | 1 | 2.967.566 $ | +47.617 $ | +1,6 % | 1 | 2.919.949 $ | +2.919.949 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.583.612 $ | -58.304 $ | -2,2 % | 1 | 2.641.916 $ | +448.176 $ | +20,4 % | 1 | 2.193.740 $ | +2.193.740 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.607.052 $ | +403.351 $ | +18,3 % | 1 | 2.203.701 $ | -92.542 $ | -4,0 % | 1 | 2.296.243 $ | +2.296.243 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.474.731 $ | +576.375 $ | +30,4 % | 1 | 1.898.356 $ | +145.294 $ | +8,3 % | 1 | 1.753.062 $ | +1.753.062 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.319.519 $ | +293.541 $ | +14,5 % | 1 | 2.025.978 $ | +21.794 $ | +1,1 % | 1 | 2.004.184 $ | +2.004.184 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.769.412 $ | -148.914 $ | -7,8 % | 1 | 1.918.326 $ | -326.093 $ | -14,5 % | 1 | 2.244.419 $ | +2.244.419 $ | 1 | |
| iSHARES TRUST | → 0 | 2.237.500 $ | +861.877 $ | +62,7 % | 1 | 1.375.623 $ | +359.863 $ | +35,4 % | 1 | 1.015.760 $ | +1.015.760 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.210.706 $ | +364.784 $ | +19,8 % | 1 | 1.845.922 $ | +64.027 $ | +3,6 % | 1 | 1.781.895 $ | +1.781.895 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.203.938 $ | +334.342 $ | +17,9 % | 1 | 1.869.596 $ | +150.363 $ | +8,7 % | 1 | 1.719.233 $ | +1.719.233 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 2.086.782 $ | +1.756.373 $ | +531,6 % | 1 | 330.409 $ | -13.757 $ | -4,0 % | 1 | 344.166 $ | +344.166 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.063.056 $ | +161.786 $ | +8,5 % | 1 | 1.901.270 $ | +372.543 $ | +24,4 % | 1 | 1.528.727 $ | +1.528.727 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.990.005 $ | -42.523 $ | -2,1 % | 1 | 2.032.528 $ | +1.228.918 $ | +152,9 % | 1 | 803.610 $ | +803.610 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.007.395 $ | +468.467 $ | +30,4 % | 1 | 1.538.928 $ | +760.095 $ | +97,6 % | 1 | 778.833 $ | +778.833 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.783.665 $ | +5.967 $ | +0,3 % | 1 | 1.777.698 $ | -212.200 $ | -10,7 % | 1 | 1.989.898 $ | +1.989.898 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.327.802 $ | -74.687 $ | -5,3 % | 1 | 1.402.489 $ | -579.192 $ | -29,2 % | 1 | 1.981.681 $ | +1.981.681 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.954.679 $ | +954.427 $ | +95,4 % | 1 | 1.000.252 $ | +278.680 $ | +38,6 % | 1 | 721.572 $ | +721.572 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.840.401 $ | +432.019 $ | +30,7 % | 1 | 1.408.382 $ | +323.465 $ | +29,8 % | 1 | 1.084.917 $ | +1.084.917 $ | 1 | |||
| DEERE & CO | DE | → 0 | Stark | 1.712.691 $ | +191.781 $ | +12,6 % | 1 | 1.520.910 $ | +158.187 $ | +11,6 % | 1 | 1.362.723 $ | +1.362.723 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.707.606 $ | +383.450 $ | +29,0 % | 1 | 1.324.156 $ | +195.061 $ | +17,3 % | 1 | 1.129.095 $ | +1.129.095 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.610.194 $ | +601.071 $ | +59,6 % | 1 | 1.009.123 $ | +39.638 $ | +4,1 % | 1 | 969.485 $ | +969.485 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.581.530 $ | +166.621 $ | +11,8 % | 1 | 1.414.909 $ | +427.597 $ | +43,3 % | 1 | 987.312 $ | +987.312 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.030.637 $ | -161.916 $ | -13,6 % | 1 | 1.192.553 $ | -385.295 $ | -24,4 % | 1 | 1.577.848 $ | +1.577.848 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.434.269 $ | -137.882 $ | -8,8 % | 1 | 1.572.151 $ | +1.572.151 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.554.948 $ | +161.250 $ | +11,6 % | 1 | 1.393.698 $ | +154.440 $ | +12,5 % | 1 | 1.239.258 $ | +1.239.258 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.537.382 $ | +68.257 $ | +4,6 % | 1 | 1.469.125 $ | +267.713 $ | +22,3 % | 1 | 1.201.412 $ | +1.201.412 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.365.771 $ | -46.231 $ | -3,3 % | 1 | 1.412.002 $ | +206.063 $ | +17,1 % | 1 | 1.205.939 $ | +1.205.939 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.254.345 $ | -157.262 $ | -11,1 % | 1 | 1.411.607 $ | +361.142 $ | +34,4 % | 1 | 1.050.465 $ | +1.050.465 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.353.679 $ | +227.851 $ | +20,2 % | 1 | 1.125.828 $ | +251.483 $ | +28,8 % | 1 | 874.345 $ | +874.345 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.197.456 $ | -100.169 $ | -7,7 % | 1 | 1.297.625 $ | +417.415 $ | +47,4 % | 1 | 880.210 $ | +880.210 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.257.346 $ | +60.367 $ | +5,0 % | 1 | 1.196.979 $ | +348.866 $ | +41,1 % | 1 | 848.113 $ | +848.113 $ | 1 | |
| QXO, Inc. | QXO | → 0 | Neutral | 1.201.815 $ | +1.201.815 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.173.907 $ | -17.748 $ | -1,5 % | 1 | 1.191.655 $ | +104.956 $ | +9,7 % | 1 | 1.086.699 $ | +1.086.699 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.155.665 $ | +584.770 $ | +102,4 % | 1 | 570.895 $ | -123.235 $ | -17,8 % | 1 | 694.130 $ | +694.130 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 995.117 $ | +73.873 $ | +8,0 % | 1 | 921.244 $ | -153.563 $ | -14,3 % | 1 | 1.074.807 $ | +1.074.807 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 718.257 $ | -117.569 $ | -14,1 % | 1 | 835.826 $ | -176.732 $ | -17,5 % | 1 | 1.012.558 $ | +1.012.558 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 947.894 $ | +158.773 $ | +20,1 % | 1 | 789.121 $ | +789.121 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 937.006 $ | +249.955 $ | +36,4 % | 1 | 687.051 $ | +419.317 $ | +156,6 % | 1 | 267.734 $ | +267.734 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 726.642 $ | -208.118 $ | -22,3 % | 1 | 934.760 $ | +934.760 $ | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 905.884 $ | +534.460 $ | +143,9 % | 1 | 371.424 $ | +94.491 $ | +34,1 % | 1 | 276.933 $ | +276.933 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 901.444 $ | +24.928 $ | +2,8 % | 1 | 876.516 $ | +181.340 $ | +26,1 % | 1 | 695.176 $ | +695.176 $ | 1 | |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 844.028 $ | +384.836 $ | +83,8 % | 1 | 459.192 $ | -76.471 $ | -14,3 % | 1 | 535.663 $ | +535.663 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 828.576 $ | +19.808 $ | +2,4 % | 1 | 808.768 $ | +539.068 $ | +199,9 % | 1 | 269.700 $ | +269.700 $ | 1 | |
| Swan Global Investments, LLC | → 0 | 478.760 $ | +35.197 $ | +7,9 % | 1 | 443.563 $ | -346.544 $ | -43,9 % | 1 | 790.107 $ | +790.107 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 361.550 $ | -17.712 $ | -4,7 % | 1 | 379.262 $ | -362.658 $ | -48,9 % | 1 | 741.920 $ | +741.920 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 738.485 $ | +61.696 $ | +9,1 % | 1 | 676.789 $ | +13.549 $ | +2,0 % | 1 | 663.240 $ | +663.240 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 589.705 $ | +86.974 $ | +17,3 % | 1 | 502.731 $ | -45.303 $ | -8,3 % | 1 | 548.034 $ | +548.034 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 526.655 $ | +55.694 $ | +11,8 % | 1 | 470.961 $ | -103.571 $ | -18,0 % | 1 | 574.532 $ | +574.532 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 571.858 $ | +35.479 $ | +6,6 % | 1 | 536.379 $ | +50.967 $ | +10,5 % | 1 | 485.412 $ | +485.412 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 561.745 $ | +561.745 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 544.302 $ | +103.302 $ | +23,4 % | 1 | 441.000 $ | +43.729 $ | +11,0 % | 1 | 397.271 $ | +397.271 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 520.346 $ | +520.346 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 400.971 $ | -12.564 $ | -3,0 % | 1 | 413.535 $ | -16.742 $ | -3,9 % | 1 | 430.277 $ | +430.277 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 425.616 $ | +145.995 $ | +52,2 % | 1 | 279.621 $ | +62.786 $ | +29,0 % | 1 | 216.835 $ | +216.835 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 425.250 $ | +425.250 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 359.478 $ | +359.478 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 356.229 $ | +356.229 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 281.811 $ | -73.178 $ | -20,6 % | 1 | 354.989 $ | +83.120 $ | +30,6 % | 1 | 271.869 $ | +271.869 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 334.888 $ | +334.888 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 294.894 $ | +294.894 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 285.110 $ | +285.110 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 224.969 $ | -58.851 $ | -20,7 % | 1 | 283.820 $ | +975 $ | +0,3 % | 1 | 282.845 $ | +282.845 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 207.794 $ | -58.666 $ | -22,0 % | 1 | 266.460 $ | +43.446 $ | +19,5 % | 1 | 223.014 $ | +223.014 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 232.994 $ | +232.994 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 220.133 $ | +220.133 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 210.781 $ | +210.781 $ | 1 | ||||||||||
| authID Inc. | AUID | → 0 | Schwach | 26.162 $ | -5.623 $ | -17,7 % | 1 | 31.785 $ | +12.673 $ | +66,3 % | 1 | 19.112 $ | +19.112 $ | 1 | |
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 10.360 $ | +9 $ | +0,1 % | 1 | 10.351 $ | -2.081 $ | -16,7 % | 1 | 12.432 $ | +12.432 $ | 1 | |
| Datavault AI Inc. | DVLT | → 0 | Neutral | 8.477 $ | +8.477 $ | 1 | |||||||||
| Glucotrack, Inc. | GCTK | → 0 | Schwach | 5.008 $ | +5.008 $ | 1 | |||||||||
| 126.328.101 $ | +25.346.682 $ | +29,5 % | 68 | 104.090.224 $ | +4.673.266 $ | +15,9 % | 64 | 101.983.371 $ | +101.983.371 $ | 71 | |||||