| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 74.737.037 $ | +2.519.372 $ | +15,8 % | 41 | 75.904.265 $ | +17.881.234 $ | +15,8 % | 42 | 58.023.031 $ | -2.642.350 $ | +2,7 % | 34 | 66.118.302 $ | +6.312.059 $ | +7,2 % | 37 | |||
| Bloom Energy Corp | BE | → 0 | Neutral | 4.487.076 $ | -931.254 $ | -17,2 % | 1 | 5.418.330 $ | +2.451.099 $ | +82,6 % | 1 | 2.967.231 $ | +629.890 $ | +26,9 % | 1 | 2.337.341 $ | +62.408 $ | +2,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.430.572 $ | +548.826 $ | +14,1 % | 1 | 3.881.746 $ | +498.386 $ | +14,7 % | 1 | 3.383.360 $ | -234.740 $ | -6,5 % | 1 | 3.618.100 $ | -113.500 $ | -3,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.128.960 $ | -159.480 $ | -3,7 % | 1 | 4.288.440 $ | +837.720 $ | +24,3 % | 1 | 3.450.720 $ | -305.280 $ | -8,1 % | 1 | 3.756.000 $ | +838.800 $ | +28,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.598.056 $ | -434.168 $ | -10,8 % | 1 | 4.032.224 $ | +957.712 $ | +31,2 % | 1 | 3.074.512 $ | +710.976 $ | +30,1 % | 1 | 2.363.536 $ | +42.784 $ | +1,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.973.100 $ | +562.900 $ | +16,5 % | 1 | 3.410.200 $ | +1.807.000 $ | +112,7 % | 1 | 1.603.200 $ | -238.800 $ | -13,0 % | 1 | 1.842.000 $ | -194.200 $ | -9,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.981.598 $ | -1.181.527 $ | -37,4 % | 1 | 3.163.125 $ | +1.667.794 $ | +111,5 % | 1 | 1.495.331 $ | +371.000 $ | +33,0 % | 1 | 1.124.331 $ | +228.593 $ | +25,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.008.408 $ | -110.110 $ | -3,5 % | 1 | 3.118.518 $ | +727.116 $ | +30,4 % | 1 | 2.391.402 $ | -402.766 $ | -14,4 % | 1 | 2.794.168 $ | +810.368 $ | +40,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.820.950 $ | +769.340 $ | +37,5 % | 1 | 2.051.610 $ | +15.675 $ | +0,8 % | 1 | 2.035.935 $ | -623.975 $ | -23,5 % | 1 | 2.659.910 $ | -188.815 $ | -6,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.812.055 $ | +29.750 $ | +1,1 % | 1 | 2.782.305 $ | +281.945 $ | +11,3 % | 1 | 2.500.360 $ | -238.510 $ | -8,7 % | 1 | 2.738.870 $ | +57.715 $ | +2,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.579.584 $ | -934.788 $ | -37,2 % | 1 | 2.514.372 $ | -244.644 $ | -8,9 % | 1 | 2.759.016 $ | +285.714 $ | +11,6 % | 1 | 2.473.302 $ | +185.370 $ | +8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.740.650 $ | +118.910 $ | +4,5 % | 1 | 2.621.740 $ | +330.770 $ | +14,4 % | 1 | 2.290.970 $ | -248.050 $ | -9,8 % | 1 | 2.539.020 $ | +123.750 $ | +5,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 2.186.127 $ | -516.051 $ | -19,1 % | 1 | 2.702.178 $ | +694.508 $ | +34,6 % | 1 | 2.007.670 $ | +504.459 $ | +33,6 % | 1 | 1.503.211 $ | +88.941 $ | +6,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 2.309.879 $ | -226.657 $ | -8,9 % | 1 | 2.536.536 $ | +852.478 $ | +50,6 % | 1 | 1.684.058 $ | +319.986 $ | +23,5 % | 1 | 1.364.072 $ | +129.757 $ | +10,5 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 1.359.550 $ | -913.730 $ | -40,2 % | 1 | 2.273.280 $ | +229.920 $ | +11,3 % | 1 | 2.043.360 $ | +389.550 $ | +23,6 % | 1 | 1.653.810 $ | +24.990 $ | +1,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.177.216 $ | +628.236 $ | +40,6 % | 1 | 1.548.980 $ | -225.008 $ | -12,7 % | 1 | 1.773.988 $ | +92.393 $ | +5,5 % | 1 | 1.681.595 $ | +97.888 $ | +6,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.964.818 $ | +257.594 $ | +15,1 % | 1 | 1.707.224 $ | +209.863 $ | +14,0 % | 1 | 1.497.361 $ | -650.333 $ | -30,3 % | 1 | 2.147.694 $ | +136.117 $ | +6,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.186.625 $ | -110.725 $ | -8,5 % | 1 | 1.297.350 $ | +57.950 $ | +4,7 % | 1 | 1.239.400 $ | -892.550 $ | -41,9 % | 1 | 2.131.950 $ | -243.050 $ | -10,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.091.663 $ | +881.418 $ | +72,8 % | 1 | 1.210.245 $ | -291.585 $ | -19,4 % | 1 | 1.501.830 $ | +1.158.620 $ | +337,6 % | 1 | 343.210 $ | +21.647 $ | +6,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.539.510 $ | -428.960 $ | -21,8 % | 1 | 1.968.470 $ | +271.740 $ | +16,0 % | 1 | 1.696.730 $ | -376.740 $ | -18,2 % | 1 | 2.073.470 $ | +98.350 $ | +5,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 2.010.751 $ | +183.787 $ | +10,1 % | 1 | 1.826.964 $ | -285 $ | -0,0 % | 1 | 1.827.249 $ | -206.397 $ | -10,1 % | 1 | 2.033.646 $ | -181.507 $ | -8,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 1.397.110 $ | +31.075 $ | +2,3 % | 1 | 1.366.035 $ | -169.840 $ | -11,1 % | 1 | 1.535.875 $ | -407.110 $ | -21,0 % | 1 | 1.942.985 $ | +133.100 $ | +7,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.419.240 $ | -263.160 $ | -15,6 % | 1 | 1.682.400 $ | +195.400 $ | +13,1 % | 1 | 1.487.000 $ | -311.880 $ | -17,3 % | 1 | 1.798.880 $ | +20.000 $ | +1,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.166.700 $ | -296.100 $ | -20,2 % | 1 | 1.462.800 $ | -314.700 $ | -17,7 % | 1 | 1.777.500 $ | -46.700 $ | -2,6 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 1.750.000 $ | +680.870 $ | +63,7 % | 1 | 1.069.130 $ | +1.069.130 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 696.360 $ | -13.500 $ | -1,9 % | 1 | 709.860 $ | +41.340 $ | +6,2 % | 1 | 668.520 $ | -1.068.600 $ | -61,5 % | 1 | 1.737.120 $ | +137.880 $ | +8,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.699.080 $ | +715.174 $ | +72,7 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 1.671.000 $ | -27.010 $ | -1,6 % | 1 | 1.698.010 $ | +175.560 $ | +11,5 % | 1 | 1.522.450 $ | -38.010 $ | -2,4 % | 1 | 1.560.460 $ | +1.560.460 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.560.150 $ | -35.625 $ | -2,2 % | 1 | 1.595.775 $ | +156.375 $ | +10,9 % | 1 | 1.439.400 $ | +2.700 $ | +0,2 % | 1 | 1.436.700 $ | +13.950 $ | +1,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.507.950 $ | -270 $ | -0,0 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 1.473.710 $ | +712.950 $ | +93,7 % | 1 | 760.760 $ | +85.360 $ | +12,6 % | 1 | 675.400 $ | +320 $ | +0,0 % | 1 | 675.080 $ | +675.080 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.452.198 $ | -1.118.132 $ | -43,5 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.417.605 $ | +364.749 $ | +34,6 % | 1 | 1.052.856 $ | +20.643 $ | +2,0 % | 1 | 1.032.213 $ | -184.632 $ | -15,2 % | 1 | 1.216.845 $ | +586.319 $ | +93,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.400.400 $ | +123.300 $ | +9,7 % | 1 | 1.277.100 $ | -22.680 $ | -1,7 % | 1 | 1.299.780 $ | +218.940 $ | +20,3 % | 1 | 1.080.840 $ | +1.080.840 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Neutral | 1.301.148 $ | +279.708 $ | +27,4 % | 1 | 1.021.440 $ | +1.021.440 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 941.605 $ | +105.070 $ | +12,6 % | 1 | 836.535 $ | -156.625 $ | -15,8 % | 1 | 993.160 $ | -270.375 $ | -21,4 % | 1 | 1.263.535 $ | -263.835 $ | -17,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 672.540 $ | -33.480 $ | -4,7 % | 1 | 706.020 $ | +16.080 $ | +2,3 % | 1 | 689.940 $ | -543.180 $ | -44,0 % | 1 | 1.233.120 $ | -133.680 $ | -9,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.174.800 $ | +1.174.800 $ | 1 | |||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.101.278 $ | +1.101.278 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 965.470 $ | -56.210 $ | -5,5 % | 1 | 1.021.680 $ | +138.600 $ | +15,7 % | 1 | 883.080 $ | +52.690 $ | +6,3 % | 1 | ||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.008.180 $ | +1.008.180 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 585.811 $ | -395.336 $ | -40,3 % | 1 | 981.147 $ | +981.147 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 771.210 $ | -159.840 $ | -17,2 % | 1 | 931.050 $ | +931.050 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 581.262 $ | -312.408 $ | -35,0 % | 1 | 893.670 $ | +893.670 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 653.160 $ | +539.200 $ | +473,1 % | 1 | 113.960 $ | +16.460 $ | +16,9 % | 1 | 97.500 $ | -782.500 $ | -88,9 % | 1 | 880.000 $ | +880.000 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 828.240 $ | +37.910 $ | +4,8 % | 1 | 790.330 $ | -83.300 $ | -9,5 % | 1 | 873.630 $ | +873.630 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 793.693 $ | -7.223 $ | -0,9 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 602.070 $ | +602.070 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 546.250 $ | +546.250 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 351.190 $ | -26.560 $ | -7,0 % | 1 | 377.750 $ | +377.750 $ | 1 | |||||||||
| Gesamt | 74.737.037 $ | +2.519.372 $ | +15,8 % | 41 | 75.904.265 $ | +17.881.234 $ | +15,8 % | 42 | 58.023.031 $ | -2.642.350 $ | +2,7 % | 34 | 66.118.302 $ | +6.312.059 $ | +7,2 % | 37 | |||