| 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 | ||||
| 222.020.306 $ | +69.500.627 $ | +92,9 % | 81 | 165.578.588 $ | -13.845.836 $ | +59,2 % | 67 | 190.237.241 $ | +183.704.048 $ | -96,7 % | 69 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 42.421.184 $ | +13.046.038 $ | +44,4 % | 1 | 29.375.146 $ | -3.909.591 $ | -11,7 % | 1 | 33.284.737 $ | +33.284.737 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 34.591.946 $ | +5.323.113 $ | +18,2 % | 1 | 29.268.833 $ | +3.399.507 $ | +13,1 % | 1 | 25.869.326 $ | +25.869.326 $ | 1 | |||
| iSHARES TRUST | → 0 | 27.933.102 $ | +11.445.641 $ | +69,4 % | 1 | 16.487.461 $ | -5.880.669 $ | -26,3 % | 1 | 22.368.130 $ | +22.368.130 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 8.058.147 $ | -1.314.746 $ | -14,0 % | 1 | 9.372.893 $ | -4.244.579 $ | -31,2 % | 1 | 13.617.472 $ | +13.617.472 $ | 1 | ||
| ISHARES TR | → 0 | 9.192.372 $ | +8.952.070 $ | +3.725,3 % | 1 | 8.062.554 $ | +7.845.986 $ | +3.622,9 % | 1 | 6.533.193 $ | +6.533.193 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.318.015 $ | +456.833 $ | +11,8 % | 1 | 3.861.182 $ | -3.559.777 $ | -48,0 % | 1 | 7.420.959 $ | +7.420.959 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.768.870 $ | +1.134.558 $ | +24,5 % | 1 | 4.634.312 $ | -2.167.808 $ | -31,9 % | 1 | 6.802.120 $ | +6.802.120 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.022.809 $ | +636.499 $ | +11,8 % | 1 | 5.386.310 $ | -510.179 $ | -8,7 % | 1 | 5.896.489 $ | +5.896.489 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.676.411 $ | +29.342 $ | +1,1 % | 1 | 2.647.069 $ | -2.404.430 $ | -47,6 % | 1 | 5.051.499 $ | +5.051.499 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.963.860 $ | -162.644 $ | -3,9 % | 1 | 4.126.504 $ | -714.681 $ | -14,8 % | 1 | 4.841.185 $ | +4.841.185 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.734.101 $ | -301.253 $ | -9,9 % | 1 | 3.035.354 $ | -1.244.221 $ | -29,1 % | 1 | 4.279.575 $ | +4.279.575 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.925.113 $ | +1.410.080 $ | +56,1 % | 1 | 2.515.033 $ | +552.956 $ | +28,2 % | 1 | 1.962.077 $ | +1.962.077 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 275.276 $ | +69.014 $ | +33,5 % | 1 | 206.262 $ | -3.367.933 $ | -94,2 % | 1 | 3.574.195 $ | +3.574.195 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.520.997 $ | +464.383 $ | +15,2 % | 1 | 3.056.614 $ | +3.056.614 $ | 1 | |||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.415.304 $ | +566.851 $ | +19,9 % | 1 | 2.848.453 $ | +21.684 $ | +0,8 % | 1 | 2.826.769 $ | +2.826.769 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.419.626 $ | +283.401 $ | +13,3 % | 1 | 2.136.225 $ | -1.254.523 $ | -37,0 % | 1 | 3.390.748 $ | +3.390.748 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.892.547 $ | +945.410 $ | +48,6 % | 1 | 1.947.137 $ | +1.947.137 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.549.338 $ | +2.549.338 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.328.992 $ | +16.857 $ | +0,7 % | 1 | 2.312.135 $ | +441.538 $ | +23,6 % | 1 | 1.870.597 $ | +1.870.597 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.309.292 $ | +1.942.304 $ | +529,3 % | 1 | 366.988 $ | -24.196 $ | -6,2 % | 1 | 391.184 $ | +391.184 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.845.143 $ | +813.355 $ | +78,8 % | 1 | 1.031.788 $ | -1.100.602 $ | -51,6 % | 1 | 2.132.390 $ | +2.132.390 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 627.809 $ | -1.487.079 $ | -70,3 % | 1 | 2.114.888 $ | +672.382 $ | +46,6 % | 1 | 1.442.506 $ | +1.442.506 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.878.201 $ | +1.878.201 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.687.057 $ | -15.732 $ | -0,9 % | 1 | 1.702.789 $ | -138.413 $ | -7,5 % | 1 | 1.841.202 $ | +1.841.202 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.839.463 $ | +1.839.463 $ | 1 | |||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.828.144 $ | +1.828.144 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.616.225 $ | +184.548 $ | +12,9 % | 1 | 1.431.677 $ | -388.866 $ | -21,4 % | 1 | 1.820.543 $ | +1.820.543 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 1.811.838 $ | +1.446.716 $ | +396,2 % | 1 | 365.122 $ | +106.618 $ | +41,2 % | 1 | 258.504 $ | +258.504 $ | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.731.585 $ | +1.731.585 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 809.740 $ | -898.433 $ | -52,6 % | 1 | 1.708.173 $ | +1.708.173 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.538.649 $ | +279.851 $ | +22,2 % | 1 | 1.258.798 $ | +313.437 $ | +33,2 % | 1 | 945.361 $ | +945.361 $ | 1 | |
| Penguin Solutions, Inc. | PENG | → 0 | Schwach | 1.530.461 $ | +1.530.461 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.521.524 $ | +1.521.524 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 499.843 $ | -1.009.317 $ | -66,9 % | 1 | 1.509.160 $ | +321.030 $ | +27,0 % | 1 | 1.188.130 $ | +1.188.130 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 309.759 $ | -197.101 $ | -38,9 % | 1 | 506.860 $ | -993.711 $ | -66,2 % | 1 | 1.500.571 $ | +1.500.571 $ | 1 | |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 1.440.562 $ | +1.440.562 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.427.463 $ | +817.657 $ | +134,1 % | 1 | 609.806 $ | -55.332 $ | -8,3 % | 1 | 665.138 $ | +665.138 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 1.405.201 $ | +1.405.201 $ | 1 | |||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Stark | 1.350.445 $ | +698.831 $ | +107,2 % | 1 | 651.614 $ | +651.614 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.140.798 $ | -168.574 $ | -12,9 % | 1 | 1.309.372 $ | +1.309.372 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.297.826 $ | +1.297.826 $ | 1 | |||||||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Stark | 1.266.631 $ | +1.266.631 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 1.261.755 $ | +1.261.755 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 1.243.160 $ | +426.623 $ | +52,2 % | 1 | 816.537 $ | +816.537 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.235.424 $ | +85.013 $ | +7,4 % | 1 | 1.150.411 $ | -7.487 $ | -0,6 % | 1 | 1.157.898 $ | +1.157.898 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.156.229 $ | +106.407 $ | +10,1 % | 1 | 1.049.822 $ | -158.125 $ | -13,1 % | 1 | 1.207.947 $ | +1.207.947 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 217.621 $ | -970.643 $ | -81,7 % | 1 | 1.188.264 $ | +1.188.264 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.161.775 $ | +1.161.775 $ | 1 | |||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 1.152.314 $ | +1.152.314 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.116.313 $ | +103.057 $ | +10,2 % | 1 | 1.013.256 $ | +1.013.256 $ | 1 | |||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 1.089.665 $ | +1.089.665 $ | 1 | |||||||||
| PHOTRONICS INC | PLAB | → 0 | Stark | 1.087.271 $ | +1.087.271 $ | 1 | |||||||||
| GENMAB A/S | GMAB | → 0 | Stark | 1.084.036 $ | +1.084.036 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.034.655 $ | +301.961 $ | +41,2 % | 1 | 732.694 $ | -17.977 $ | -2,4 % | 1 | 750.671 $ | +750.671 $ | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 892.623 $ | -77.831 $ | -8,0 % | 1 | 970.454 $ | +112.905 $ | +13,2 % | 1 | 857.549 $ | +857.549 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 957.067 $ | +957.067 $ | 1 | |||||||||
| COHU INC | COHU | → 0 | Neutral | 947.083 $ | +947.083 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 946.084 $ | +946.084 $ | 1 | |||||||||
| Dave Inc./DE | DAVE | → 0 | Neutral | 929.984 $ | +929.984 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 864.089 $ | +864.089 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 680.911 $ | -144.973 $ | -17,6 % | 1 | 825.884 $ | +158.601 $ | +23,8 % | 1 | 667.283 $ | +667.283 $ | 1 | |
| Ancora Advisors LLC | → 0 | 815.800 $ | +33.200 $ | +4,2 % | 1 | 782.600 $ | -30.000 $ | -3,7 % | 1 | 812.600 $ | +812.600 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 741.116 $ | -28.982 $ | -3,8 % | 1 | 770.098 $ | +64.598 $ | +9,2 % | 1 | 705.500 $ | +705.500 $ | 1 | |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 750.630 $ | +750.630 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 721.017 $ | +721.017 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 705.027 $ | +98.044 $ | +16,2 % | 1 | 606.983 $ | +84.996 $ | +16,3 % | 1 | 521.987 $ | +521.987 $ | 1 | |
| MongoDB, Inc. | MDB | → 0 | Neutral | 703.818 $ | +703.818 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 702.040 $ | +702.040 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 691.905 $ | +87.028 $ | +14,4 % | 1 | 604.877 $ | +604.877 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 620.464 $ | -21.128 $ | -3,3 % | 1 | 641.592 $ | -49.576 $ | -7,2 % | 1 | 691.168 $ | +691.168 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 530.352 $ | +88.935 $ | +20,1 % | 1 | 441.417 $ | -243.956 $ | -35,6 % | 1 | 685.373 $ | +685.373 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 424.570 $ | -30.231 $ | -6,6 % | 1 | 454.801 $ | -160.037 $ | -26,0 % | 1 | 614.838 $ | +614.838 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 603.312 $ | +603.312 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 571.312 $ | +571.312 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 516.965 $ | -16.864 $ | -3,2 % | 1 | 533.829 $ | -35.674 $ | -6,3 % | 1 | 569.503 $ | +569.503 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 564.389 $ | +185.829 $ | +49,1 % | 1 | 378.560 $ | -29.838 $ | -7,3 % | 1 | 408.398 $ | +408.398 $ | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 549.691 $ | +549.691 $ | 1 | ||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 525.734 $ | +204.634 $ | +63,7 % | 1 | 321.100 $ | -27.700 $ | -7,9 % | 1 | 348.800 $ | +348.800 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 496.916 $ | +86.148 $ | +21,0 % | 1 | 410.768 $ | +28.202 $ | +7,4 % | 1 | 382.566 $ | +382.566 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 444.280 $ | -2.818 $ | -0,6 % | 1 | 447.098 $ | +46.741 $ | +11,7 % | 1 | 400.357 $ | +400.357 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 445.782 $ | +445.782 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 416.283 $ | -14.374 $ | -3,3 % | 1 | 430.657 $ | -5.851 $ | -1,3 % | 1 | 436.508 $ | +436.508 $ | 1 | |
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 398.821 $ | -32.718 $ | -7,6 % | 1 | 431.539 $ | +19.414 $ | +4,7 % | 1 | 412.125 $ | +412.125 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 431.400 $ | +16.237 $ | +3,9 % | 1 | 415.163 $ | +22.315 $ | +5,7 % | 1 | 392.848 $ | +392.848 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Neutral | 419.564 $ | +419.564 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 408.237 $ | +408.237 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 392.649 $ | +392.649 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 359.585 $ | +10.198 $ | +2,9 % | 1 | 349.387 $ | +5.057 $ | +1,5 % | 1 | 344.330 $ | +344.330 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 314.182 $ | +16.089 $ | +5,4 % | 1 | 298.093 $ | +86.655 $ | +41,0 % | 1 | 211.438 $ | +211.438 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 313.410 $ | +313.410 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Stark | 312.592 $ | +312.592 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 305.212 $ | +305.212 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 299.347 $ | +36.076 $ | +13,7 % | 1 | 263.271 $ | -5.721 $ | -2,1 % | 1 | 268.992 $ | +268.992 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 280.352 $ | +280.352 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 246.015 $ | -6.313 $ | -2,5 % | 1 | 252.328 $ | -23.978 $ | -8,7 % | 1 | 276.306 $ | +276.306 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 246.495 $ | +246.495 $ | 1 | |||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 240.302 $ | +39.726 $ | +19,8 % | 1 | 200.576 $ | -7.861.978 $ | -97,5 % | 1 | 216.568 $ | -6.316.625 $ | -96,7 % | 1 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 219.800 $ | -600 $ | -0,3 % | 1 | 220.400 $ | -15.200 $ | -6,5 % | 1 | 235.600 $ | +235.600 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 215.943 $ | +215.943 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 209.945 $ | +209.945 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 209.039 $ | +209.039 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 205.636 $ | +205.636 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 203.449 $ | +203.449 $ | 1 | |||||||||
| GCT Semiconductor Holding, Inc. | GCTS | → 0 | Schwach | 46.035 $ | +28.365 $ | +160,5 % | 1 | 17.670 $ | -930 $ | -5,0 % | 1 | 18.600 $ | +18.600 $ | 1 | |
| 222.020.306 $ | +69.500.627 $ | +92,9 % | 81 | 165.578.588 $ | -13.845.836 $ | +59,2 % | 67 | 190.237.241 $ | +183.704.048 $ | -96,7 % | 69 | ||||