| 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 | ||||
| Gesamt | 1.224.632.747 $ | +468.305.110 $ | +174,6 % | 33 | 837.638.883 $ | -864.674 $ | +30,0 % | 30 | 1.082.938.816 $ | +105.839.163 $ | +29,0 % | 39 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 159.539.961 $ | +29.138.639 $ | +22,3 % | 1 | 130.401.322 $ | -5.543.377 $ | -4,1 % | 1 | 135.944.699 $ | +20.823.160 $ | +18,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 123.919.864 $ | +54.074.048 $ | +77,4 % | 1 | 69.845.816 $ | +57.012.237 $ | +444,2 % | 1 | 12.833.579 $ | +12.833.579 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 97.616.667 $ | +41.576.353 $ | +74,2 % | 1 | 56.040.314 $ | +25.016.278 $ | +80,6 % | 1 | 31.024.036 $ | -11.158.661 $ | -26,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 93.678.488 $ | +17.704.508 $ | +23,3 % | 1 | 75.973.980 $ | -12.354.537 $ | -14,0 % | 1 | 88.328.517 $ | +16.317.565 $ | +22,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 82.847.003 $ | +7.282.361 $ | +9,6 % | 1 | 75.564.642 $ | -10.139.463 $ | -11,8 % | 1 | 85.704.105 $ | +20.187.862 $ | +30,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 83.290.535 $ | +10.211.300 $ | +14,0 % | 1 | 73.079.235 $ | -1.822.547 $ | -2,4 % | 1 | 74.901.782 $ | +7.654.078 $ | +11,4 % | 1 |
| iSHARES TRUST | → 0 | 68.856.400 $ | +68.856.400 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 62.253.168 $ | +53.961.899 $ | +650,8 % | 1 | 8.291.269 $ | +8.291.269 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 54.504.038 $ | +19.409.366 $ | +55,3 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 52.736.343 $ | +1.675.278 $ | +3,3 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 48.837.009 $ | +10.205.140 $ | +26,4 % | 1 | 38.631.869 $ | -24.062.105 $ | -38,4 % | 1 | ||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 48.016.442 $ | +14.460.057 $ | +43,1 % | 1 | 33.556.385 $ | +1.450.295 $ | +4,5 % | 1 | 32.106.090 $ | -386.625 $ | -1,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 41.258.533 $ | +281.839 $ | +0,7 % | 1 | 40.976.694 $ | -4.748.127 $ | -10,4 % | 1 | 45.724.821 $ | +15.599.701 $ | +51,8 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Schwach | 45.381.201 $ | +40.790.213 $ | +888,5 % | 1 | 4.590.988 $ | -949.698 $ | -17,1 % | 1 | 5.540.686 $ | -758.566 $ | -12,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 41.885.174 $ | +1.317.147 $ | +3,2 % | 1 | 40.568.027 $ | -292.393 $ | -0,7 % | 1 | 40.860.420 $ | +2.481.946 $ | +6,5 % | 1 |
| iShares, Inc. | → 0 | 41.370.000 $ | +41.370.000 $ | 1 | |||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 18.416.186 $ | +5.337.131 $ | +40,8 % | 1 | 13.079.055 $ | -25.583.859 $ | -66,2 % | 1 | 38.662.914 $ | +3.661.867 $ | +10,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 30.886.340 $ | +29.566.999 $ | +2.241,0 % | 1 | 1.319.341 $ | -37.174.892 $ | -96,6 % | 1 | 38.494.233 $ | +28.450.232 $ | +283,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 38.333.667 $ | +15.747.009 $ | +69,7 % | 1 | 22.586.658 $ | -6.427.712 $ | -22,2 % | 1 | 29.014.370 $ | +7.409.014 $ | +34,3 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 36.505.644 $ | +36.505.644 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 34.338.351 $ | +2.837.936 $ | +9,0 % | 1 | 31.500.415 $ | +4.426.421 $ | +16,3 % | 1 | 27.073.994 $ | -9.512.263 $ | -26,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 34.289.689 $ | +26.051.403 $ | +316,2 % | 1 | 8.238.286 $ | +8.238.286 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 31.228.240 $ | +9.855.890 $ | +46,1 % | 1 | 21.372.350 $ | +4.489.959 $ | +26,6 % | 1 | 16.882.391 $ | +584.596 $ | +3,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 516.442 $ | -8.637.184 $ | -94,4 % | 1 | 9.153.626 $ | -18.234.348 $ | -66,6 % | 1 | 27.387.974 $ | -7.690.247 $ | -21,9 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 21.635.619 $ | +21.635.619 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 21.510.355 $ | +3.350.621 $ | +18,5 % | 1 | 18.159.734 $ | +2.608.913 $ | +16,8 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 14.763.971 $ | -1.101.569 $ | -6,9 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 10.189.375 $ | -385.882 $ | -3,6 % | 1 | 10.575.257 $ | -1.852.829 $ | -14,9 % | 1 | 12.428.086 $ | -10.573.213 $ | -46,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 11.195.706 $ | +874.324 $ | +8,5 % | 1 | 10.321.382 $ | -27.807.871 $ | -72,9 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 11.061.256 $ | -3.418.481 $ | -23,6 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.833.000 $ | -2.239.673 $ | -22,2 % | 1 | 10.072.673 $ | +10.072.673 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.770.725 $ | +8.722.660 $ | +832,3 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 8.037.363 $ | +1.510.828 $ | +23,1 % | 1 | 6.526.535 $ | -1.046.143 $ | -13,8 % | 1 | 7.572.678 $ | +889.778 $ | +13,3 % | 1 |
| Skydance Corp | SKYD | → 0 | Schwach | 7.930.842 $ | +465.114 $ | +6,2 % | 1 | 7.465.728 $ | +615.581 $ | +9,0 % | 1 | 6.850.147 $ | -23.126.096 $ | -77,1 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 2.064.140 $ | -5.712.962 $ | -73,5 % | 1 | 7.777.102 $ | +432.781 $ | +5,9 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 7.375.343 $ | +7.375.343 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 6.817.225 $ | +6.817.225 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 6.610.337 $ | +4.800.429 $ | +265,2 % | 1 | 1.809.908 $ | +602.561 $ | +49,9 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 5.433.648 $ | +5.433.648 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.378.721 $ | +5.378.721 $ | 1 | |||||||||
| PERSHING SQUARE INC. | PS | → 0 | Schwach | 5.271.828 $ | +5.271.828 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 4.657.283 $ | +4.657.283 $ | 1 | ||||||||||
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Schwach | 2.732.777 $ | -1.191.887 $ | -30,4 % | 1 | 3.924.664 $ | +3.186.551 $ | +431,7 % | 1 | ||||
| SCHOLASTIC CORP | SCHL | → 0 | Neutral | 3.344.960 $ | +1.028.010 $ | +44,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.033.913 $ | -20.770.413 $ | -87,3 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.166.372 $ | -341.904 $ | -22,7 % | 1 | 1.508.276 $ | -10.913 $ | -0,7 % | 1 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 231.257 $ | -713.574 $ | -75,5 % | 1 | 944.831 $ | -281.809 $ | -23,0 % | 1 | 1.226.640 $ | -6.188 $ | -0,5 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.170.875 $ | -20.932.875 $ | -94,7 % | 1 | ||||||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 895.049 $ | +215.503 $ | +31,7 % | 1 | 679.546 $ | -315.465 $ | -31,7 % | 1 | ||||
| Abivax S.A. | ABVX | → 0 | Neutral | 859.794 $ | +859.794 $ | 1 | |||||||||
| Liberty Broadband Corp | LBRDA | → 0 | 635.257 $ | +635.257 $ | 1 | ||||||||||
| Gesamt | 1.224.632.747 $ | +468.305.110 $ | +174,6 % | 33 | 837.638.883 $ | -864.674 $ | +30,0 % | 30 | 1.082.938.816 $ | +105.839.163 $ | +29,0 % | 39 | |||