| 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 | ||||
| 175.242.662 $ | +66.070.511 $ | +20,7 % | 62 | 116.333.066 $ | +19.520.166 $ | -4,7 % | 56 | 116.451.554 $ | +113.023.439 $ | -5,3 % | 73 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 38.538.737 $ | +12.506.200 $ | +48,0 % | 1 | 26.032.537 $ | +26.032.537 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 34.694.495 $ | +34.694.495 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.732.012 $ | +3.910.603 $ | +30,5 % | 1 | 12.821.409 $ | -3.166.947 $ | -19,8 % | 1 | 15.988.356 $ | +15.988.356 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.632.987 $ | -908.955 $ | -5,5 % | 1 | 16.541.942 $ | +12.193.330 $ | +280,4 % | 1 | 4.348.612 $ | +4.348.612 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 3.106.272 $ | -12.088.728 $ | -79,6 % | 1 | 15.195.000 $ | +15.195.000 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.135.641 $ | +8.135.641 $ | 1 | |||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 5.363.670 $ | +5.363.670 $ | 1 | |||||||||
| ISHARES INC | → 0 | 5.205.416 $ | +2.760.363 $ | +112,9 % | 1 | 4.624.354 $ | +2.469.418 $ | +114,6 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.002.230 $ | +206.821 $ | +4,3 % | 1 | 4.795.409 $ | -296.037 $ | -5,8 % | 1 | 5.091.446 $ | +5.091.446 $ | 1 | |
| SEMrush Holdings, Inc. | SEMR | → 0 | 3.792.161 $ | +3.792.161 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.003.903 $ | -1.457.061 $ | -42,1 % | 1 | 3.460.964 $ | +3.460.964 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.141.393 $ | -359.883 $ | -14,4 % | 1 | 2.501.276 $ | +233.194 $ | +10,3 % | 1 | 2.268.082 $ | +2.268.082 $ | 1 | ||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 1.650.342 $ | -97.670 $ | -5,6 % | 1 | 1.748.012 $ | -741.194 $ | -29,8 % | 1 | 2.489.206 $ | +2.489.206 $ | 1 | |
| ISHARES TR | → 0 | 2.445.053 $ | +721.891 $ | +41,9 % | 1 | 2.154.936 $ | +488.791 $ | +29,3 % | 1 | 2.133.659 $ | +2.133.659 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.432.742 $ | +1.067.086 $ | +78,1 % | 1 | 1.365.656 $ | -162.607 $ | -10,6 % | 1 | 1.528.263 $ | +1.528.263 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.349.200 $ | +2.349.200 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.869.099 $ | -148.237 $ | -7,3 % | 1 | 2.017.336 $ | -190.319 $ | -8,6 % | 1 | 2.207.655 $ | +2.207.655 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.197.428 $ | +168.767 $ | +8,3 % | 1 | 2.028.661 $ | -142.740 $ | -6,6 % | 1 | 2.171.401 $ | +2.171.401 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.040.393 $ | +286.085 $ | +16,3 % | 1 | 1.754.308 $ | -344.387 $ | -16,4 % | 1 | 2.098.695 $ | +2.098.695 $ | 1 | |||
| Freshworks Inc. | FRSH | → 0 | Neutral | 2.066.251 $ | +849.304 $ | +69,8 % | 1 | 1.216.947 $ | -747.647 $ | -38,1 % | 1 | 1.964.594 $ | +1.964.594 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.761.735 $ | +227.199 $ | +14,8 % | 1 | 1.534.536 $ | -490.531 $ | -24,2 % | 1 | 2.025.067 $ | +2.025.067 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.016.547 $ | +2.016.547 $ | 1 | |||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 1.530.100 $ | +72.050 $ | +4,9 % | 1 | 1.458.050 $ | -495.000 $ | -25,3 % | 1 | 1.953.050 $ | +1.953.050 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.913.335 $ | -3.292.081 $ | -63,2 % | 1 | 1.723.162 $ | +589.067 $ | +51,9 % | 1 | 1.666.145 $ | +371.689 $ | +28,7 % | 1 | ||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 1.252.600 $ | -655.600 $ | -34,4 % | 1 | 1.908.200 $ | +322.200 $ | +20,3 % | 1 | 1.586.000 $ | +1.586.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.556.599 $ | +1.201.290 $ | +338,1 % | 1 | 355.309 $ | -1.426.852 $ | -80,1 % | 1 | 1.782.161 $ | +1.782.161 $ | 1 | |
| HUBSPOT INC | HUBS | → 0 | Neutral | 1.165.874 $ | -393.437 $ | -25,2 % | 1 | 1.559.311 $ | +715.377 $ | +84,8 % | 1 | 843.934 $ | +843.934 $ | 1 | |
| SIMILARWEB LTD. | SMWB | → 0 | 1.242.717 $ | +713.600 $ | +134,9 % | 1 | 529.117 $ | -989.308 $ | -65,2 % | 1 | 1.518.425 $ | +1.518.425 $ | 1 | ||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.396.935 $ | +469.306 $ | +50,6 % | 1 | 927.629 $ | +556.060 $ | +149,7 % | 1 | 371.569 $ | +371.569 $ | 1 | |
| JFrog Ltd | FROG | → 0 | Schwach | 1.046.070 $ | -346.163 $ | -24,9 % | 1 | 1.392.233 $ | +1.392.233 $ | 1 | |||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 1.380.511 $ | +784.108 $ | +131,5 % | 1 | 596.403 $ | -294.817 $ | -33,1 % | 1 | 891.220 $ | +891.220 $ | 1 | |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 881.683 $ | +119.212 $ | +15,6 % | 1 | 762.471 $ | -615.754 $ | -44,7 % | 1 | 1.378.225 $ | +1.378.225 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.053.012 $ | +8.521 $ | +0,8 % | 1 | 1.044.491 $ | -286.979 $ | -21,6 % | 1 | 1.331.470 $ | +1.331.470 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.134.095 $ | -3.490.259 $ | -75,5 % | 1 | 1.294.456 $ | -839.203 $ | -39,3 % | 1 | ||||||
| Krane Shares Trust | → 0 | 1.293.265 $ | +1.293.265 $ | 1 | |||||||||||
| WORKIVA INC | WK | → 0 | Stark | 718.191 $ | -164.631 $ | -18,6 % | 1 | 882.822 $ | -394.109 $ | -30,9 % | 1 | 1.276.931 $ | +1.276.931 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 659.588 $ | -513.154 $ | -43,8 % | 1 | 1.172.742 $ | +1.172.742 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.068.897 $ | +55.126 $ | +5,4 % | 1 | 1.013.771 $ | +1.013.771 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 992.154 $ | +119.688 $ | +13,7 % | 1 | 872.466 $ | -194.900 $ | -18,3 % | 1 | 1.067.366 $ | +1.067.366 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 1.056.166 $ | +5.844 $ | +0,6 % | 1 | 1.050.322 $ | +161.337 $ | +18,1 % | 1 | 888.985 $ | +888.985 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 833.805 $ | +83.278 $ | +11,1 % | 1 | 750.527 $ | -278.433 $ | -27,1 % | 1 | 1.028.960 $ | +1.028.960 $ | 1 | |||
| CME GROUP INC. | CME | → 0 | Stark | 998.107 $ | +998.107 $ | 1 | |||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 771.610 $ | -222.796 $ | -22,4 % | 1 | 994.406 $ | +994.406 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 935.968 $ | -24.422 $ | -2,5 % | 1 | 960.390 $ | +12.505 $ | +1,3 % | 1 | 947.885 $ | +947.885 $ | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 281.095 $ | -632.987 $ | -69,2 % | 1 | 914.082 $ | +914.082 $ | 1 | |||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 243.439 $ | -253.409 $ | -51,0 % | 1 | 496.848 $ | -348.126 $ | -41,2 % | 1 | 844.974 $ | +844.974 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 844.199 $ | +844.199 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 722.400 $ | -120.000 $ | -14,2 % | 1 | 842.400 $ | +63.030 $ | +8,1 % | 1 | 779.370 $ | +779.370 $ | 1 | |
| Sprout Social, Inc. | SPT | → 0 | Neutral | 834.275 $ | +204.425 $ | +32,5 % | 1 | 629.850 $ | +629.850 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 833.989 $ | +833.989 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 816.889 $ | +82.000 $ | +11,2 % | 1 | 734.889 $ | +734.889 $ | 1 | |||||||
| Sprinklr, Inc. | CXM | → 0 | Stark | 522.269 $ | -85.021 $ | -14,0 % | 1 | 607.290 $ | -180.163 $ | -22,9 % | 1 | 787.453 $ | +787.453 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 592.011 $ | -38.579 $ | -6,1 % | 1 | 630.590 $ | -132.098 $ | -17,3 % | 1 | 762.688 $ | +762.688 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 701.730 $ | +701.730 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 687.342 $ | +687.342 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Schwach | 683.561 $ | +683.561 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 661.006 $ | +661.006 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 485.665 $ | +28.423 $ | +6,2 % | 1 | 457.242 $ | -197.312 $ | -30,1 % | 1 | 654.554 $ | +654.554 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 632.617 $ | +75.388 $ | +13,5 % | 1 | 557.229 $ | -85.085 $ | -13,2 % | 1 | 642.314 $ | +642.314 $ | 1 | |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 582.867 $ | +582.867 $ | 1 | |||||||||
| YELP INC | YELP | → 0 | Sehr stark | 551.730 $ | +551.730 $ | 1 | |||||||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 547.822 $ | +547.822 $ | 1 | |||||||||
| CS Disco, Inc. | LAW | → 0 | Neutral | 510.814 $ | +510.814 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 504.375 $ | +504.375 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 499.201 $ | +499.201 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 321.533 $ | -98.758 $ | -23,5 % | 1 | 420.291 $ | -70.752 $ | -14,4 % | 1 | 491.043 $ | +491.043 $ | 1 | |
| BillionToOne, Inc. | BLLN | → 0 | Neutral | 490.238 $ | +490.238 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 475.500 $ | +475.500 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 475.476 $ | +70.508 $ | +17,4 % | 1 | 404.968 $ | -49.414 $ | -10,9 % | 1 | 454.382 $ | +454.382 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 457.679 $ | +74.533 $ | +19,5 % | 1 | 383.146 $ | +383.146 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 448.012 $ | +80.933 $ | +22,0 % | 1 | 367.079 $ | -43.396 $ | -10,6 % | 1 | 410.475 $ | +410.475 $ | 1 | |
| H&R BLOCK INC | HRB | → 0 | Stark | 429.481 $ | +429.481 $ | 1 | |||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 423.621 $ | +423.621 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 358.748 $ | -60.100 $ | -14,3 % | 1 | 418.848 $ | +33.209 $ | +8,6 % | 1 | 385.639 $ | +385.639 $ | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 372.886 $ | -25.609 $ | -6,4 % | 1 | 398.495 $ | +21.131 $ | +5,6 % | 1 | 377.364 $ | +377.364 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 350.153 $ | -8.597 $ | -2,4 % | 1 | 358.750 $ | -3.686 $ | -1,0 % | 1 | 362.436 $ | +362.436 $ | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 352.433 $ | +352.433 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 342.926 $ | +342.926 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 342.184 $ | +115.001 $ | +50,6 % | 1 | 227.183 $ | +227.183 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 288.598 $ | +288.598 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | Schwach | 283.107 $ | +51.698 $ | +22,3 % | 1 | 231.409 $ | -9.232 $ | -3,8 % | 1 | 240.641 $ | +240.641 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 271.677 $ | +271.677 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 261.295 $ | +261.295 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 245.486 $ | +27.489 $ | +12,6 % | 1 | 217.997 $ | +217.997 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | 245.448 $ | +245.448 $ | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 230.250 $ | +230.250 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 213.538 $ | +13.376 $ | +6,7 % | 1 | 200.162 $ | +200.162 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 211.712 $ | +211.712 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Schwach | 207.271 $ | +207.271 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 200.388 $ | +200.388 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 133.256 $ | +133.256 $ | 1 | |||||||||
| Vestis Corp | VSTS | → 0 | Neutral | 131.699 $ | +131.699 $ | 1 | |||||||||
| Expensify, Inc. | EXFY | → 0 | Stark | 35.800 $ | +18.402 $ | +105,8 % | 1 | 17.398 $ | -12.802 $ | -42,4 % | 1 | 30.200 $ | +30.200 $ | 1 | |
| 175.242.662 $ | +66.070.511 $ | +20,7 % | 62 | 116.333.066 $ | +19.520.166 $ | -4,7 % | 56 | 116.451.554 $ | +113.023.439 $ | -5,3 % | 73 | ||||