| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.472.147 $ | +10.925.580 $ | +7,5 % | 30 | 101.252.977 $ | +99.481.360 $ | +29,8 % | 31 | ||||
| PROSHARES TRUST | → 0 | 37.484.174 $ | +1.478.244 $ | +4,1 % | 1 | 36.005.930 $ | +36.005.930 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.038.651 $ | +845.533 $ | +8,3 % | 1 | 10.193.118 $ | +10.193.118 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.276.611 $ | -936.284 $ | -10,2 % | 1 | 9.212.895 $ | +9.212.895 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.660.018 $ | -809.590 $ | -14,8 % | 1 | 5.469.608 $ | +5.469.608 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.802.865 $ | -406.341 $ | -7,8 % | 1 | 5.209.206 $ | +5.209.206 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 4.779.494 $ | +1.929.089 $ | +67,7 % | 1 | 2.850.405 $ | +2.850.405 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 4.582.095 $ | +1.404.705 $ | +44,2 % | 1 | 3.177.390 $ | +3.177.390 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.676.074 $ | +1.215.207 $ | +49,4 % | 1 | 2.460.867 $ | +2.460.867 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 3.134.490 $ | +3.134.490 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 3.033.520 $ | +3.033.520 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.022.086 $ | +499.832 $ | +19,8 % | 1 | 2.522.254 $ | +2.522.254 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.724.759 $ | +668.335 $ | +32,5 % | 1 | 2.056.424 $ | +2.056.424 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.518.106 $ | +961.294 $ | +61,7 % | 1 | 1.556.812 $ | +1.556.812 $ | 1 | |
| PACER FDS TR | → 0 | 2.057.855 $ | -50.199 $ | -2,4 % | 1 | 2.299.986 $ | +528.369 $ | +29,8 % | 1 | ||
| ISHARES TR | → 0 | 2.108.054 $ | -191.932 $ | -8,3 % | 1 | 1.771.617 $ | +1.771.617 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.729.330 $ | +106.931 $ | +6,6 % | 1 | 1.622.399 $ | +1.622.399 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.477.257 $ | -217.734 $ | -12,8 % | 1 | 1.694.991 $ | +1.694.991 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.503.246 $ | -107.031 $ | -6,6 % | 1 | 1.610.277 $ | +1.610.277 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 995.101 $ | -497.484 $ | -33,3 % | 1 | 1.492.585 $ | +1.492.585 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.144.465 $ | +13.297 $ | +1,2 % | 1 | 1.131.168 $ | +1.131.168 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 882.650 $ | -161.182 $ | -15,4 % | 1 | 1.043.832 $ | +1.043.832 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.014.283 $ | +1.014.283 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 780.089 $ | -134.152 $ | -14,7 % | 1 | 914.241 $ | +914.241 $ | 1 | |||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 869.640 $ | +869.640 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 766.801 $ | +766.801 $ | 1 | |||||
| FTAI Aviation Ltd. | FTAI | → 0 | 758.441 $ | +758.441 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 348.332 $ | -73.504 $ | -17,4 % | 1 | 421.836 $ | +421.836 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 357.819 $ | +357.819 $ | 1 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 336.936 $ | +55.406 $ | +19,7 % | 1 | 281.530 $ | +281.530 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 327.234 $ | +327.234 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 251.583 $ | +251.583 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 243.050 $ | +243.050 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 213.149 $ | +213.149 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Stark | 212.541 $ | +1.782 $ | +0,8 % | 1 | 210.759 $ | +210.759 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 202.567 $ | +202.567 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 201.628 $ | +201.628 $ | 1 | |||||
| Cryoport, Inc. | CYRX | → 0 | Neutral | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||
| 106.472.147 $ | +10.925.580 $ | +7,5 % | 30 | 101.252.977 $ | +99.481.360 $ | +29,8 % | 31 | ||||