| 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 | ||||
| 102.354.955 $ | +724.647 $ | +46,1 % | 81 | 104.129.153 $ | +4.741.531 $ | +35,6 % | 79 | 111.585.036 $ | +111.544.496 $ | -95,8 % | 83 | ||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 2.629.442 $ | -555.979 $ | -17,5 % | 1 | 3.185.421 $ | -1.634.308 $ | -33,9 % | 1 | 4.819.729 $ | +4.819.729 $ | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.305.181 $ | -355.233 $ | -9,7 % | 1 | 3.660.414 $ | -913.124 $ | -20,0 % | 1 | 4.573.538 $ | +4.573.538 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 4.092.363 $ | -337.526 $ | -7,6 % | 1 | 4.429.889 $ | +591.336 $ | +15,4 % | 1 | 3.838.553 $ | +3.838.553 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 3.774.950 $ | -640.265 $ | -14,5 % | 1 | 4.415.215 $ | +4.415.215 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 3.777.753 $ | -629.521 $ | -14,3 % | 1 | 4.407.274 $ | +1.047.357 $ | +31,2 % | 1 | 3.359.917 $ | +3.359.917 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.516.765 $ | -888.757 $ | -20,2 % | 1 | 4.405.522 $ | +753.168 $ | +20,6 % | 1 | 3.652.354 $ | +3.652.354 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 4.351.687 $ | +54.469 $ | +1,3 % | 1 | 4.297.218 $ | +610.556 $ | +16,6 % | 1 | 3.686.662 $ | +3.686.662 $ | 1 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 3.284.938 $ | +318.509 $ | +10,7 % | 1 | 2.966.429 $ | -1.363.366 $ | -31,5 % | 1 | 4.329.795 $ | +4.329.795 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.255.404 $ | -891.772 $ | -21,5 % | 1 | 4.147.176 $ | +1.028.558 $ | +33,0 % | 1 | 3.118.618 $ | +3.118.618 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 3.899.642 $ | +3.899.642 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.353.547 $ | -1.466.830 $ | -38,4 % | 1 | 3.820.377 $ | +23.953 $ | +0,6 % | 1 | 3.796.424 $ | +3.796.424 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 3.815.404 $ | +567.346 $ | +17,5 % | 1 | 3.248.058 $ | +150.985 $ | +4,9 % | 1 | 3.097.073 $ | +3.097.073 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.807.783 $ | +1.141.908 $ | +42,8 % | 1 | 2.665.875 $ | -862.203 $ | -24,4 % | 1 | 3.528.078 $ | +3.528.078 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.765.072 $ | +293.800 $ | +8,5 % | 1 | 3.471.272 $ | +752.257 $ | +27,7 % | 1 | 2.719.015 $ | +2.719.015 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 3.565.256 $ | -36.736 $ | -1,0 % | 1 | 3.601.992 $ | +1.165 $ | +0,0 % | 1 | 3.600.827 $ | +3.600.827 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.591.624 $ | +621.756 $ | +20,9 % | 1 | 2.969.868 $ | -548.426 $ | -15,6 % | 1 | 3.518.294 $ | +3.518.294 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 3.465.429 $ | -9.926 $ | -0,3 % | 1 | 3.475.355 $ | +403.329 $ | +13,1 % | 1 | 3.072.026 $ | +3.072.026 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 3.211.952 $ | -197.316 $ | -5,8 % | 1 | 3.409.268 $ | +540.233 $ | +18,8 % | 1 | 2.869.035 $ | +2.869.035 $ | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 2.726.629 $ | -295.204 $ | -9,8 % | 1 | 3.021.833 $ | -319.807 $ | -9,6 % | 1 | 3.341.640 $ | +3.341.640 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.764.525 $ | +716.876 $ | +35,0 % | 1 | 2.047.649 $ | -1.160.360 $ | -36,2 % | 1 | 3.208.009 $ | +3.208.009 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 3.162.473 $ | +707.275 $ | +28,8 % | 1 | 2.455.198 $ | +796.882 $ | +48,1 % | 1 | 1.658.316 $ | +1.658.316 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 3.152.453 $ | +619.398 $ | +24,5 % | 1 | 2.533.055 $ | +125.411 $ | +5,2 % | 1 | 2.407.644 $ | +2.407.644 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.112.935 $ | +370.226 $ | +13,5 % | 1 | 2.742.709 $ | -200.176 $ | -6,8 % | 1 | 2.942.885 $ | +2.942.885 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.643.739 $ | +2.643.739 $ | 1 | |||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 2.542.672 $ | +413.840 $ | +19,4 % | 1 | 2.128.832 $ | +593.787 $ | +38,7 % | 1 | 1.535.045 $ | +1.535.045 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.498.614 $ | +195.956 $ | +8,5 % | 1 | 2.302.658 $ | +2.302.658 $ | 1 | |||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.458.499 $ | +31.067 $ | +1,3 % | 1 | 2.427.432 $ | +369.626 $ | +18,0 % | 1 | 2.057.806 $ | +2.057.806 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.014.487 $ | -405.703 $ | -16,8 % | 1 | 2.420.190 $ | +326.376 $ | +15,6 % | 1 | 2.093.814 $ | +2.093.814 $ | 1 | |||
| Nutrien Ltd. | NTR | → 0 | 2.006.028 $ | -409.598 $ | -17,0 % | 1 | 2.415.626 $ | +448.733 $ | +22,8 % | 1 | 1.966.893 $ | +1.966.893 $ | 1 | ||
| ROKU, INC | ROKU | → 0 | Neutral | 162.591 $ | +51.223 $ | +46,0 % | 1 | 111.368 $ | -2.286.912 $ | -95,4 % | 1 | 2.398.280 $ | +2.398.280 $ | 1 | |
| AMBEV S.A. | ABEV | → 0 | 2.192.634 $ | +141.328 $ | +6,9 % | 1 | 2.051.306 $ | +324.361 $ | +18,8 % | 1 | 1.726.945 $ | +1.726.945 $ | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.044.436 $ | +102.322 $ | +5,3 % | 1 | 1.942.114 $ | +696.458 $ | +55,9 % | 1 | 1.245.656 $ | +1.245.656 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.606.382 $ | -310.236 $ | -16,2 % | 1 | 1.916.618 $ | +287.304 $ | +17,6 % | 1 | 1.629.314 $ | +1.629.314 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.591.269 $ | -291.660 $ | -15,5 % | 1 | 1.882.929 $ | +1.212.594 $ | +180,9 % | 1 | 670.335 $ | +670.335 $ | 1 | |||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.769.564 $ | -96.612 $ | -5,2 % | 1 | 1.866.176 $ | +292.986 $ | +18,6 % | 1 | 1.573.190 $ | +1.573.190 $ | 1 | |
| Crocs, Inc. | CROX | → 0 | Neutral | 1.735.885 $ | +1.735.885 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.579.233 $ | +1.579.233 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 25.617 $ | +81 $ | +0,3 % | 1 | 25.536 $ | -1.551.631 $ | -98,4 % | 1 | 1.577.167 $ | +1.577.167 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Neutral | 1.516.346 $ | +1.516.346 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.244.189 $ | -84.168 $ | -6,3 % | 1 | 1.328.357 $ | +146.963 $ | +12,4 % | 1 | 1.181.394 $ | +1.181.394 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.319.876 $ | +170.612 $ | +14,8 % | 1 | 1.149.264 $ | -35.178 $ | -3,0 % | 1 | 1.184.442 $ | +1.184.442 $ | 1 | |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 1.131.251 $ | +577.418 $ | +104,3 % | 1 | 553.833 $ | -332.745 $ | -37,5 % | 1 | 886.578 $ | +886.578 $ | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 763.473 $ | -32.785 $ | -4,1 % | 1 | 796.258 $ | -311.942 $ | -28,1 % | 1 | 1.108.200 $ | +1.108.200 $ | 1 | |
| REALLOYS INC. | BLBX | → 0 | 1.101.264 $ | +1.101.264 $ | 1 | ||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 995.360 $ | +203.148 $ | +25,6 % | 1 | 792.212 $ | -43.088 $ | -5,2 % | 1 | 835.300 $ | +835.300 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 783.802 $ | +783.802 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 715.249 $ | -11.406 $ | -1,6 % | 1 | 726.655 $ | -3.323 $ | -0,5 % | 1 | 729.978 $ | +729.978 $ | 1 | |||
| Absci Corp | ABSI | → 0 | Sehr schwach | 467.506 $ | +346.495 $ | +286,3 % | 1 | 121.011 $ | -10.391 $ | -7,9 % | 1 | 131.402 $ | +131.402 $ | 1 | |
| BAYTEX ENERGY CORP. | BTE | → 0 | 398.276 $ | -46.798 $ | -10,5 % | 1 | 445.074 $ | +124.273 $ | +38,7 % | 1 | 320.801 $ | +320.801 $ | 1 | ||
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 387.289 $ | +165.864 $ | +74,9 % | 1 | 221.425 $ | -38.939 $ | -15,0 % | 1 | 260.364 $ | +260.364 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 119.463 $ | -161 $ | -0,1 % | 1 | 119.624 $ | -44.333 $ | -27,0 % | 1 | 163.957 $ | +163.957 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 110.553 $ | -20.600 $ | -15,7 % | 1 | 131.153 $ | +26.196 $ | +25,0 % | 1 | 104.957 $ | +104.957 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 71.400 $ | -24.750 $ | -25,7 % | 1 | 96.150 $ | +2.390 $ | +2,5 % | 1 | 93.760 $ | +93.760 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 70.783 $ | +6.208 $ | +9,6 % | 1 | 64.575 $ | -387 $ | -0,6 % | 1 | 64.962 $ | +64.962 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 57.334 $ | -3.762 $ | -6,2 % | 1 | 61.096 $ | +7.103 $ | +13,2 % | 1 | 53.993 $ | +53.993 $ | 1 | |
| ISHARES TR | → 0 | 46.849 $ | +45.307 $ | +2.938,2 % | 1 | 39.264 $ | +37.491 $ | +2.114,6 % | 1 | 40.540 $ | +40.540 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 38.888 $ | -6.515 $ | -14,3 % | 1 | 45.403 $ | +3.600 $ | +8,6 % | 1 | 41.803 $ | +41.803 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.525 $ | +42.525 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 42.168 $ | +7.999 $ | +23,4 % | 1 | 34.169 $ | -988 $ | -2,8 % | 1 | 35.157 $ | +35.157 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 34.215 $ | -5.817 $ | -14,5 % | 1 | 40.032 $ | +11.247 $ | +39,1 % | 1 | 28.785 $ | +28.785 $ | 1 | ||
| ALBEMARLE CORP | ALB | → 0 | Stark | 24.846 $ | -8.188 $ | -24,8 % | 1 | 33.034 $ | +7.009 $ | +26,9 % | 1 | 26.025 $ | +26.025 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 27.080 $ | -3.978 $ | -12,8 % | 1 | 31.058 $ | +2.354 $ | +8,2 % | 1 | 28.704 $ | +28.704 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 26.500 $ | -2.793 $ | -9,5 % | 1 | 29.293 $ | +7.416 $ | +33,9 % | 1 | 21.877 $ | +21.877 $ | 1 | |
| RADWARE LTD | RDWR | → 0 | 23.578 $ | +3.469 $ | +17,3 % | 1 | 20.109 $ | +1.704 $ | +9,3 % | 1 | 18.405 $ | +18.405 $ | 1 | ||
| Celanese Corp | CE | → 0 | Stark | 14.628 $ | -6.287 $ | -30,1 % | 1 | 20.915 $ | +7.469 $ | +55,5 % | 1 | 13.446 $ | +13.446 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.810 $ | +2.672 $ | +14,7 % | 1 | 18.138 $ | -512 $ | -2,7 % | 1 | 18.650 $ | +18.650 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 18.710 $ | -1.219 $ | -6,1 % | 1 | 19.929 $ | +2.682 $ | +15,6 % | 1 | 17.247 $ | +17.247 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 18.453 $ | +18.453 $ | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 14.871 $ | -2.282 $ | -13,3 % | 1 | 17.153 $ | +4.634 $ | +37,0 % | 1 | 12.519 $ | +12.519 $ | 1 | |||
| Fastly, Inc. | FSLY | → 0 | Neutral | 10.466 $ | -6.099 $ | -36,8 % | 1 | 16.565 $ | +10.762 $ | +185,5 % | 1 | 5.803 $ | +5.803 $ | 1 | |
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 15.858 $ | +840 $ | +5,6 % | 1 | 15.018 $ | -804 $ | -5,1 % | 1 | 15.822 $ | +15.822 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 11.667 $ | -2.961 $ | -20,2 % | 1 | 14.628 $ | +14.628 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 12.589 $ | -14 $ | -0,1 % | 1 | 12.603 $ | +366 $ | +3,0 % | 1 | 12.237 $ | +12.237 $ | 1 | |||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 11.327 $ | +50 $ | +0,4 % | 1 | 11.277 $ | -1.130 $ | -9,1 % | 1 | 12.407 $ | +12.407 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 10.864 $ | +308 $ | +2,9 % | 1 | 10.556 $ | +736 $ | +7,5 % | 1 | 9.820 $ | +9.820 $ | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 7.895 $ | +718 $ | +10,0 % | 1 | 7.177 $ | -3.295 $ | -31,5 % | 1 | 10.472 $ | +10.472 $ | 1 | |
| Unusual Machines, Inc. | UMAC | → 0 | Schwach | 9.121 $ | +4.049 $ | +79,8 % | 1 | 5.072 $ | -139 $ | -2,7 % | 1 | 5.211 $ | +5.211 $ | 1 | |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 5.712 $ | +887 $ | +18,4 % | 1 | 4.825 $ | +59 $ | +1,2 % | 1 | 4.766 $ | +4.766 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 3.874 $ | -36 $ | -0,9 % | 1 | 3.910 $ | +569 $ | +17,0 % | 1 | 3.341 $ | +3.341 $ | 1 | ||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 3.105 $ | +1.857 $ | +148,8 % | 1 | 1.248 $ | +364 $ | +41,2 % | 1 | 884 $ | +884 $ | 1 | |
| ISHARES INC | → 0 | 1.542 $ | -37.722 $ | -96,1 % | 1 | 1.773 $ | +59 $ | +3,4 % | 1 | 1.714 $ | -38.826 $ | -95,8 % | 1 | ||
| SSR MINING INC. | SSRM | → 0 | Stark | 1.414 $ | -56 $ | -3,8 % | 1 | 1.470 $ | +374 $ | +34,1 % | 1 | 1.096 $ | +1.096 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.287 $ | +0 $ | +0,0 % | 1 | 1.287 $ | +0 $ | +0,0 % | 1 | 1.287 $ | +1.287 $ | 1 | ||
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 1.112 $ | +134 $ | +13,7 % | 1 | 978 $ | +56 $ | +6,1 % | 1 | 922 $ | +922 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 999 $ | +0 $ | +0,0 % | 1 | 999 $ | +0 $ | +0,0 % | 1 | 999 $ | +999 $ | 1 | ||
| XOMA Royalty Corp | XOMA | → 0 | 850 $ | +222 $ | +35,4 % | 1 | 628 $ | +96 $ | +18,0 % | 1 | 532 $ | +532 $ | 1 | ||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 114 $ | -18 $ | -13,6 % | 1 | 132 $ | -134 $ | -50,4 % | 1 | 266 $ | +266 $ | 1 | |
| Sphere 3D Corp. | ANY | → 0 | Sehr schwach | 28 $ | +13 $ | +86,7 % | 1 | 15 $ | -14 $ | -48,3 % | 1 | 29 $ | +29 $ | 1 | |
| 102.354.955 $ | +724.647 $ | +46,1 % | 81 | 104.129.153 $ | +4.741.531 $ | +35,6 % | 79 | 111.585.036 $ | +111.544.496 $ | -95,8 % | 83 | ||||