| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 24.108.227 $ | +3.206.768 $ | +16,5 % | 7 | 16.781.135 $ | +913.258 $ | +18,6 % | 5 | 24.121.199 $ | +4.912.658 $ | +11.749,6 % | 7 | 20.912.722 $ | +4.134.469 $ | +13.166,0 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.171.737 $ | +754.765 $ | +13,9 % | 1 | 5.416.972 $ | -684.000 $ | -11,2 % | 1 | 6.100.972 $ | +408.248 $ | +7,2 % | 1 | 5.692.724 $ | +979.193 $ | +20,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 3.080.280 $ | +161.378 $ | +5,5 % | 1 | 2.918.902 $ | +189.076 $ | +6,9 % | 1 | 3.896.266 $ | +227.688 $ | +6,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.900.400 $ | +517.735 $ | +21,7 % | 1 | 3.472.910 $ | +702.706 $ | +25,4 % | 1 | 2.770.204 $ | +739.549 $ | +36,4 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.303.328 $ | +851.406 $ | +34,7 % | 1 | ||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.034.106 $ | +558.325 $ | +22,6 % | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.022.327 $ | +136.111 $ | +4,7 % | 1 | 2.886.216 $ | +76.128 $ | +2,7 % | 1 | 2.810.088 $ | -35.751 $ | -1,3 % | 1 | 2.845.839 $ | -856.545 $ | -23,1 % | 1 |
| ISHARES TR | → 0 | 2.991.787 $ | +2.988.151 $ | +82.182,4 % | 1 | 2.927.256 $ | +2.923.553 $ | +78.950,9 % | 1 | ||||||||||
| STATE STREET CORP | STT | → 0 | Stark | 2.898.468 $ | +258.544 $ | +9,8 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.832.696 $ | +154.739 $ | +5,8 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.808.942 $ | -3.926 $ | -0,1 % | 1 | 2.812.868 $ | +32.435 $ | +1,2 % | 1 | 2.780.433 $ | +121.031 $ | +4,6 % | 1 | ||||||
| MGM Resorts International | MGM | → 0 | Neutral | 2.797.459 $ | +630.634 $ | +29,1 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 2.750.103 $ | +1.335.980 $ | +94,5 % | 1 | ||||||||||||
| 24.108.227 $ | +3.206.768 $ | +16,5 % | 7 | 16.781.135 $ | +913.258 $ | +18,6 % | 5 | 24.121.199 $ | +4.912.658 $ | +11.749,6 % | 7 | 20.912.722 $ | +4.134.469 $ | +13.166,0 % | 6 | ||||