| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 158.637.124 $ | -19.581.823 $ | +11,0 % | 142 | 178.373.207 $ | +177.089.720 $ | -30,3 % | 52 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 47.354.161 $ | -21.551.202 $ | -31,3 % | 1 | 68.905.363 $ | +68.905.363 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 20.016.202 $ | -3.301.212 $ | -14,2 % | 1 | 23.317.414 $ | +23.317.414 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.753.599 $ | -2.456.304 $ | -13,5 % | 1 | 18.209.903 $ | +18.209.903 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.899.270 $ | -1.763.008 $ | -15,1 % | 1 | 11.662.278 $ | +11.662.278 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.458.675 $ | -598.332 $ | -9,9 % | 1 | 6.057.007 $ | +6.057.007 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.019.515 $ | -367.562 $ | -6,8 % | 1 | 5.387.077 $ | +5.387.077 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 4.843.944 $ | +1.469.583 $ | +43,6 % | 1 | 3.374.361 $ | +3.374.361 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.231.794 $ | -2.241.715 $ | -50,1 % | 1 | 4.473.509 $ | +4.473.509 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.688.567 $ | -297.879 $ | -7,5 % | 1 | 3.986.446 $ | +3.986.446 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.945.146 $ | -943.709 $ | -24,3 % | 1 | 3.888.855 $ | +3.888.855 $ | 1 | |
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 3.014.456 $ | +2.560.961 $ | +564,7 % | 1 | 453.495 $ | +453.495 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.508.694 $ | -126.331 $ | -4,8 % | 1 | 2.635.025 $ | +2.635.025 $ | 1 | |
| TELUS CORP | TU | → 0 | 2.483.921 $ | +851.933 $ | +52,2 % | 1 | 1.631.988 $ | +1.631.988 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.791.629 $ | -282.503 $ | -13,6 % | 1 | 2.074.132 $ | +2.074.132 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.506.712 $ | -469.868 $ | -23,8 % | 1 | 1.976.580 $ | +1.976.580 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.613.954 $ | -278.899 $ | -14,7 % | 1 | 1.892.853 $ | +1.892.853 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.808.745 $ | +521.588 $ | +40,5 % | 1 | 1.287.157 $ | +1.287.157 $ | 1 | |
| ISHARES TR | → 0 | 1.647.378 $ | +752.387 $ | +84,1 % | 1 | 1.283.487 $ | +1.283.487 $ | 1 | |||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 1.587.145 $ | +1.587.145 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 1.476.037 $ | +68.573 $ | +4,9 % | 1 | 1.407.464 $ | +1.407.464 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 1.131.685 $ | +25.786 $ | +2,3 % | 1 | 1.105.899 $ | +1.105.899 $ | 1 | |
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 1.034.829 $ | +1.034.829 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 799.740 $ | -847.638 $ | -51,5 % | 1 | 894.991 $ | -388.496 $ | -30,3 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 724.003 $ | -158.872 $ | -18,0 % | 1 | 882.875 $ | +882.875 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 782.054 $ | -46.816 $ | -5,6 % | 1 | 828.870 $ | +828.870 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 698.335 $ | -66.615 $ | -8,7 % | 1 | 764.950 $ | +764.950 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 714.734 $ | +74.015 $ | +11,6 % | 1 | 640.719 $ | +640.719 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 403.749 $ | -274.968 $ | -40,5 % | 1 | 678.717 $ | +678.717 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 531.457 $ | -131.863 $ | -19,9 % | 1 | 663.320 $ | +663.320 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 581.195 $ | -30.589 $ | -5,0 % | 1 | 611.784 $ | +611.784 $ | 1 | |
| iSHARES TRUST | → 0 | 582.690 $ | +179.726 $ | +44,6 % | 1 | 402.964 $ | +402.964 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 558.997 $ | +75.224 $ | +15,5 % | 1 | 483.773 $ | +483.773 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 522.762 $ | -10.578 $ | -2,0 % | 1 | 533.340 $ | +533.340 $ | 1 | |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 526.329 $ | +526.329 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 470.971 $ | +3.399 $ | +0,7 % | 1 | 467.572 $ | +467.572 $ | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 399.000 $ | +399.000 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 396.409 $ | +19.522 $ | +5,2 % | 1 | 376.887 $ | +376.887 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 387.375 $ | +154.537 $ | +66,4 % | 1 | 232.838 $ | +232.838 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 375.730 $ | +98.039 $ | +35,3 % | 1 | 277.691 $ | +277.691 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 372.948 $ | +6.192 $ | +1,7 % | 1 | 366.756 $ | +366.756 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 287.430 $ | -66.787 $ | -18,9 % | 1 | 354.217 $ | +354.217 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 347.375 $ | +651 $ | +0,2 % | 1 | 346.724 $ | +346.724 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 336.593 $ | +51.623 $ | +18,1 % | 1 | 284.970 $ | +284.970 $ | 1 | |
| Chime Financial, Inc. | CHYM | → 0 | Schwach | 321.673 $ | +321.673 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 262.713 $ | -56.311 $ | -17,7 % | 1 | 319.024 $ | +319.024 $ | 1 | |
| Pony AI Inc. | PONY | → 0 | 207.491 $ | -111.219 $ | -34,9 % | 1 | 318.710 $ | +318.710 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 313.118 $ | +59.523 $ | +23,5 % | 1 | 253.595 $ | +253.595 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 276.900 $ | -35.500 $ | -11,4 % | 1 | 312.400 $ | +312.400 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 293.429 $ | +293.429 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 262.604 $ | -2.276 $ | -0,9 % | 1 | 264.880 $ | +264.880 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 249.326 $ | +44.235 $ | +21,6 % | 1 | 205.091 $ | +205.091 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 243.250 $ | +18.232 $ | +8,1 % | 1 | 225.018 $ | +225.018 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 239.786 $ | +239.786 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 237.419 $ | +237.419 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 181.791 $ | -48.188 $ | -21,0 % | 1 | 229.979 $ | +229.979 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 226.081 $ | +24.956 $ | +12,4 % | 1 | 201.125 $ | +201.125 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 223.995 $ | +223.995 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 217.099 $ | +217.099 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 198.170 $ | -18.141 $ | -8,4 % | 1 | 216.311 $ | +216.311 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 210.507 $ | +210.507 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 172.520 $ | -32.152 $ | -15,7 % | 1 | 204.672 $ | +204.672 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 197.456 $ | +197.456 $ | 1 | |||||
| American Exceptionalism Acquisition Corp. A | AEXA | → 0 | 196.478 $ | +196.478 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 190.125 $ | +190.125 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 180.794 $ | +180.794 $ | 1 | |||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 157.569 $ | +157.569 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 152.434 $ | +152.434 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 150.424 $ | +150.424 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 147.456 $ | +147.456 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 146.179 $ | +146.179 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 144.570 $ | +144.570 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 141.768 $ | +141.768 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 139.018 $ | +139.018 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 121.200 $ | +121.200 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 119.132 $ | +119.132 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 117.323 $ | +117.323 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 112.002 $ | +112.002 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 110.162 $ | +110.162 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 100.846 $ | +100.846 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 96.831 $ | +96.831 $ | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 95.811 $ | +95.811 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 93.350 $ | +93.350 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 91.072 $ | +91.072 $ | 1 | |||||
| IREN Ltd | IREN | → 0 | Neutral | 89.128 $ | +89.128 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 86.388 $ | +86.388 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 84.495 $ | +84.495 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 83.368 $ | +83.368 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 79.996 $ | +79.996 $ | 1 | |||||
| Sony Group Corp | SONY | → 0 | 77.625 $ | +77.625 $ | 1 | ||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 72.358 $ | +72.358 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 72.299 $ | +72.299 $ | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 70.370 $ | +70.370 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 65.060 $ | +65.060 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 64.543 $ | +64.543 $ | 1 | ||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 64.229 $ | +64.229 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 62.957 $ | +62.957 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 59.439 $ | +59.439 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 57.640 $ | +57.640 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 57.626 $ | +57.626 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 54.193 $ | +54.193 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 52.408 $ | +52.408 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 51.537 $ | +51.537 $ | 1 | |||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 47.376 $ | +47.376 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 47.364 $ | +47.364 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 46.858 $ | +46.858 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 43.797 $ | +43.797 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 43.106 $ | +43.106 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 41.595 $ | +41.595 $ | 1 | |||||
| Enova International, Inc. | ENVA | → 0 | Stark | 37.217 $ | +37.217 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 36.867 $ | +36.867 $ | 1 | |||||
| XPENG INC. | XPEV | → 0 | 34.989 $ | +34.989 $ | 1 | ||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 33.638 $ | +33.638 $ | 1 | |||||
| Root, Inc. | ROOT | → 0 | Neutral | 31.758 $ | +31.758 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 30.110 $ | +30.110 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 29.987 $ | +29.987 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 26.382 $ | +26.382 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 25.984 $ | +25.984 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 24.953 $ | +24.953 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 24.175 $ | +24.175 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 22.127 $ | +22.127 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 22.015 $ | +22.015 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 20.910 $ | +20.910 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 20.215 $ | +20.215 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 19.830 $ | +19.830 $ | 1 | |||||
| KROGER CO | KR | → 0 | Sehr stark | 19.826 $ | +19.826 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | 18.827 $ | +18.827 $ | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 18.448 $ | +18.448 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 16.509 $ | +16.509 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 15.888 $ | +15.888 $ | 1 | |||||
| BGC Group, Inc. | BGC | → 0 | Stark | 14.357 $ | +14.357 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.852 $ | +13.852 $ | 1 | ||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 11.085 $ | +11.085 $ | 1 | |||||
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 10.193 $ | +10.193 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 8.401 $ | +8.401 $ | 1 | |||||
| AUTOLIV INC | ALV | → 0 | Stark | 7.361 $ | +7.361 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 6.808 $ | +6.808 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.169 $ | +4.169 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 3.465 $ | +3.465 $ | 1 | |||||
| Bakkt, Inc. | BKKT | → 0 | Sehr schwach | 3.047 $ | +3.047 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.756 $ | +2.756 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.589 $ | +2.589 $ | 1 | |||||
| Ingevity Corp | NGVT | → 0 | Neutral | 2.279 $ | +2.279 $ | 1 | |||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 1.956 $ | +1.956 $ | 1 | |||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Sehr schwach | 741 $ | +741 $ | 1 | |||||
| 158.637.124 $ | -19.581.823 $ | +11,0 % | 142 | 178.373.207 $ | +177.089.720 $ | -30,3 % | 52 | ||||