| 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 | ||||
| 222.475.679 $ | +6.715.342 $ | +64,4 % | 97 | 221.251.832 $ | -15.438.207 $ | +108,9 % | 79 | 230.808.528 $ | -41.134.587 $ | +104,2 % | 45 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 108.054.038 $ | -27.645.969 $ | -20,4 % | 1 | 135.700.007 $ | -28.875.163 $ | -17,5 % | 1 | 164.575.170 $ | -57.312.674 $ | -25,8 % | 1 |
| VANGUARD S&P 500 | → 0 | 11.343.550 $ | +7.528.572 $ | +197,3 % | 1 | 10.791.328 $ | +10.225.749 $ | +1.808,0 % | 1 | 11.528.823 $ | +11.184.979 $ | +3.252,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.121.970 $ | +820.859 $ | +9,9 % | 1 | 8.301.111 $ | +268.864 $ | +3,3 % | 1 | 8.032.247 $ | -51.657 $ | -0,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 7.725.345 $ | +1.157.000 $ | +17,6 % | 1 | 6.568.345 $ | +4.568.267 $ | +228,4 % | 1 | 2.000.078 $ | +636.024 $ | +46,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 6.014.695 $ | +3.044.245 $ | +102,5 % | 1 | 2.970.450 $ | -3.070.884 $ | -50,8 % | 1 | 6.041.334 $ | +2.984.929 $ | +97,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 5.181.926 $ | +162.785 $ | +3,2 % | 1 | 5.019.141 $ | +316.564 $ | +6,7 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 4.777.914 $ | +4.777.914 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.057.783 $ | +877.540 $ | +27,6 % | 1 | 3.180.243 $ | +2.450.679 $ | +335,9 % | 1 | 729.564 $ | +187.262 $ | +34,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.029.032 $ | +1.157.533 $ | +40,3 % | 1 | 2.871.499 $ | +2.670.969 $ | +1.332,0 % | 1 | 200.530 $ | +200.530 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 3.914.386 $ | +3.543.338 $ | +955,0 % | 1 | 371.048 $ | +371.048 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 3.814.978 $ | +2.139.860 $ | +127,7 % | 1 | 3.417.965 $ | -7.373.363 $ | -68,3 % | 1 | 3.341.906 $ | +1.848.293 $ | +123,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 3.646.143 $ | +235.100 $ | +6,9 % | 1 | 3.411.043 $ | -18.120 $ | -0,5 % | 1 | 3.429.163 $ | -3.016.508 $ | -46,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.777.020 $ | -113.953 $ | -3,9 % | 1 | 2.890.973 $ | +175.362 $ | +6,5 % | 1 | 2.715.611 $ | -55.940 $ | -2,0 % | 1 |
| iShares, Inc. | → 0 | 2.748.181 $ | +39.138 $ | +1,4 % | 1 | 2.709.043 $ | -91.674 $ | -3,3 % | 1 | 2.800.717 $ | -113.567 $ | -3,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.795.048 $ | +353.769 $ | +14,5 % | 1 | 2.441.279 $ | +1.562.048 $ | +177,7 % | 1 | 879.231 $ | +41.179 $ | +4,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 982.315 $ | -1.768.801 $ | -64,3 % | 1 | 2.751.116 $ | +2.751.116 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.712.786 $ | +870.429 $ | +47,2 % | 1 | 1.842.357 $ | +1.421.572 $ | +337,8 % | 1 | 420.785 $ | +140.833 $ | +50,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.385.716 $ | +2.385.716 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.246.550 $ | +92.130 $ | +4,3 % | 1 | 2.154.420 $ | -109.980 $ | -4,9 % | 1 | 2.264.400 $ | +1.800 $ | +0,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.170.053 $ | +547.959 $ | +33,8 % | 1 | 1.622.094 $ | +723.492 $ | +80,5 % | 1 | 898.602 $ | +247.291 $ | +38,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.807.619 $ | +1.576.198 $ | +681,1 % | 1 | 231.421 $ | +231.421 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.745.961 $ | +783.384 $ | +81,4 % | 1 | 962.577 $ | +962.577 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.733.190 $ | +1.517.178 $ | +702,4 % | 1 | 216.012 $ | +216.012 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 1.675.118 $ | +105.258 $ | +6,7 % | 1 | 1.569.860 $ | -1.848.105 $ | -54,1 % | 1 | 1.493.613 $ | -1.727.194 $ | -53,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.323.585 $ | +177.718 $ | +15,5 % | 1 | 1.145.867 $ | +185.218 $ | +19,3 % | 1 | 960.649 $ | +55.711 $ | +6,2 % | 1 |
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 1.143.521 $ | -37.267 $ | -3,2 % | 1 | 1.180.788 $ | +261.812 $ | +28,5 % | 1 | 918.976 $ | +590.836 $ | +180,1 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.136.260 $ | +711.294 $ | +167,4 % | 1 | 424.966 $ | +424.966 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.042.299 $ | +440.220 $ | +73,1 % | 1 | 602.079 $ | +313.008 $ | +108,3 % | 1 | 289.071 $ | +17.987 $ | +6,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 955.604 $ | +187.940 $ | +24,5 % | 1 | 767.664 $ | +405.639 $ | +112,0 % | 1 | 362.025 $ | +37.379 $ | +11,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 498.515 $ | -410.391 $ | -45,2 % | 1 | 908.906 $ | +546.992 $ | +151,1 % | 1 | 361.914 $ | -100.870 $ | -21,8 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 823.038 $ | +11.227 $ | +1,4 % | 1 | 811.811 $ | -6.508 $ | -0,8 % | 1 | 818.319 $ | +3.579 $ | +0,4 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 774.236 $ | +387.066 $ | +100,0 % | 1 | 387.170 $ | +387.170 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 764.037 $ | +416.363 $ | +119,8 % | 1 | 347.674 $ | +347.674 $ | 1 | |||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 702.240 $ | -41.328 $ | -5,6 % | 1 | 743.568 $ | +743.568 $ | 1 | |||||
| iSHARES TRUST | → 0 | 726.424 $ | +96.729 $ | +15,4 % | 1 | 629.695 $ | -64.150 $ | -9,2 % | 1 | 693.845 $ | +15.844 $ | +2,3 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 707.195 $ | +707.195 $ | 1 | |||||||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Neutral | 702.212 $ | +702.212 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 662.960 $ | +81.920 $ | +14,1 % | 1 | 581.040 $ | +581.040 $ | 1 | |||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 386.192 $ | +19.258 $ | +5,2 % | 1 | 366.934 $ | -289.229 $ | -44,1 % | 1 | 656.163 $ | -142.191 $ | -17,8 % | 1 |
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Sehr schwach | 646.640 $ | +274.803 $ | +73,9 % | 1 | 371.837 $ | +371.837 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 626.745 $ | +328.822 $ | +110,4 % | 1 | 297.923 $ | +297.923 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 428.874 $ | -186.948 $ | -30,4 % | 1 | 615.822 $ | +270.977 $ | +78,6 % | 1 | 344.845 $ | -47.023 $ | -12,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 585.885 $ | +222.093 $ | +61,0 % | 1 | 363.792 $ | +363.792 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 578.461 $ | +243.098 $ | +72,5 % | 1 | 335.363 $ | -44.802 $ | -11,8 % | 1 | 380.165 $ | +179.109 $ | +89,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 440.294 $ | -10.903.256 $ | -96,1 % | 1 | 565.579 $ | -10.963.244 $ | -95,1 % | 1 | 343.844 $ | -2.998.062 $ | -89,7 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 555.878 $ | +555.878 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 517.121 $ | +274.619 $ | +113,2 % | 1 | 242.502 $ | +242.502 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Stark | 509.890 $ | +185.171 $ | +57,0 % | 1 | 324.719 $ | +324.719 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 491.519 $ | +289.853 $ | +143,7 % | 1 | 201.666 $ | +201.666 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 488.749 $ | +488.749 $ | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 352.329 $ | -132.453 $ | -27,3 % | 1 | 484.782 $ | +76.025 $ | +18,6 % | 1 | 408.757 $ | +43.066 $ | +11,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 470.099 $ | +100.016 $ | +27,0 % | 1 | 370.083 $ | +370.083 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 461.508 $ | +107.700 $ | +30,4 % | 1 | 353.808 $ | +353.808 $ | 1 | |||||
| abrdn Gold ETF Trust | SGOL | → 0 | 460.390 $ | +36.526 $ | +8,6 % | 1 | 423.864 $ | +44.058 $ | +11,6 % | 1 | |||||
| LOEWS CORP | L | → 0 | Sehr stark | 430.312 $ | -27.603 $ | -6,0 % | 1 | 457.915 $ | +457.915 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 454.759 $ | +454.759 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 356.870 $ | -85.242 $ | -19,3 % | 1 | 442.112 $ | -26 $ | -0,0 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 407.854 $ | +125.754 $ | +44,6 % | 1 | 282.100 $ | +282.100 $ | 1 | |||||
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 326.834 $ | -60.541 $ | -15,6 % | 1 | 387.375 $ | +387.375 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 380.789 $ | +127.662 $ | +50,4 % | 1 | 253.127 $ | +253.127 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 377.849 $ | +76.169 $ | +25,2 % | 1 | 301.680 $ | +301.680 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 368.015 $ | +368.015 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 367.640 $ | +367.640 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 301.114 $ | -45.683 $ | -13,2 % | 1 | 346.797 $ | +346.797 $ | 1 | |||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 220.411 $ | -121.229 $ | -35,5 % | 1 | 341.640 $ | +341.640 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 327.022 $ | +327.022 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 313.959 $ | +313.959 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 312.785 $ | +19.790 $ | +6,8 % | 1 | 292.995 $ | +292.995 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 310.241 $ | +2.708 $ | +0,9 % | 1 | 307.533 $ | +2.600 $ | +0,9 % | 1 | 304.933 $ | +2.949 $ | +1,0 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 309.662 $ | +309.662 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 300.300 $ | +300.300 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 299.560 $ | +299.560 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 249.275 $ | +3.965 $ | +1,6 % | 1 | 245.310 $ | -51.081 $ | -17,2 % | 1 | 296.391 $ | -5.743 $ | -1,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 294.485 $ | +294.485 $ | 1 | ||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 290.590 $ | +290.590 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 287.526 $ | +287.526 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 282.894 $ | +282.894 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Stark | 201.946 $ | -80.146 $ | -28,4 % | 1 | 282.092 $ | +282.092 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 279.982 $ | +13.179 $ | +4,9 % | 1 | 266.803 $ | -70.959 $ | -21,0 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 279.057 $ | +54.919 $ | +24,5 % | 1 | 224.138 $ | +224.138 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 278.750 $ | +278.750 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 276.316 $ | +76.147 $ | +38,0 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 274.634 $ | +274.634 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 274.040 $ | +274.040 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 273.442 $ | +273.442 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 268.198 $ | +268.198 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 266.144 $ | +266.144 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 263.312 $ | +59.893 $ | +29,4 % | 1 | 203.419 $ | +203.419 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 263.310 $ | +263.310 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 261.066 $ | +261.066 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 257.965 $ | +257.965 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Schwach | 250.132 $ | -7.459 $ | -2,9 % | 1 | 257.591 $ | +257.591 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 248.619 $ | +248.619 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 248.005 $ | +248.005 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 246.763 $ | +246.763 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 207.717 $ | -35.640 $ | -14,6 % | 1 | 243.357 $ | +243.357 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 236.801 $ | +236.801 $ | 1 | |||||||||
| ETSY INC | ETSY | → 0 | Neutral | 236.386 $ | +236.386 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 235.935 $ | +235.935 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 235.906 $ | +235.906 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 230.739 $ | +3.418 $ | +1,5 % | 1 | 227.321 $ | -283 $ | -0,1 % | 1 | 227.604 $ | +678 $ | +0,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.185 $ | +230.185 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 224.248 $ | +224.248 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 221.295 $ | +221.295 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Neutral | 215.609 $ | +215.609 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 215.337 $ | +215.337 $ | 1 | |||||||||
| ISHARES TR | → 0 | 213.690 $ | -226.604 $ | -51,5 % | 1 | ||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 212.261 $ | +212.261 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 209.104 $ | +209.104 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 208.344 $ | +208.344 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 207.649 $ | +207.649 $ | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 207.330 $ | +207.330 $ | 1 | |||||||||
| H&R BLOCK INC | HRB | → 0 | Stark | 204.795 $ | +204.795 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 202.087 $ | +202.087 $ | 1 | |||||||||
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 201.806 $ | +201.806 $ | 1 | |||||||||
| Fold Holdings, Inc. | FLD | → 0 | 24.299 $ | -46.459 $ | -65,7 % | 1 | 70.758 $ | -71.498 $ | -50,3 % | 1 | 142.256 $ | -68.130 $ | -32,4 % | 1 | |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 136.595 $ | +136.595 $ | 1 | |||||||||
| Uranium Royalty Corp. /CA | UROY | → 0 | 65.098 $ | +65.098 $ | 1 | ||||||||||
| Voyager Therapeutics, Inc. | VYGR | → 0 | Schwach | 39.508 $ | +39.508 $ | 1 | |||||||||
| CLARIVATE PLC | CLVT | → 0 | Neutral | 31.041 $ | +31.041 $ | 1 | |||||||||
| RenovoRx, Inc. | RNXT | → 0 | Neutral | 20.200 $ | +3.398 $ | +20,2 % | 1 | 16.802 $ | +16.802 $ | 1 | |||||
| 222.475.679 $ | +6.715.342 $ | +64,4 % | 97 | 221.251.832 $ | -15.438.207 $ | +108,9 % | 79 | 230.808.528 $ | -41.134.587 $ | +104,2 % | 45 | ||||