| 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 | ||||
| 4.482.601.481 $ | +570.458.665 $ | +15,8 % | 20 | 3.912.142.816 $ | -530.936.698 $ | -20,0 % | 20 | 4.444.595.191 $ | -493.872.342 $ | -15,8 % | 25 | 4.948.871.809 $ | +78.417.447 $ | -0,1 % | 26 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.434.951.631 $ | +564.383.257 $ | +14,6 % | 1 | 3.870.568.374 $ | -522.559.046 $ | -11,9 % | 1 | 4.393.127.420 $ | -490.599.416 $ | -10,0 % | 1 | 4.883.726.836 $ | +76.577.745 $ | +1,6 % | 1 |
| iSHARES TRUST | → 0 | 14.914.175 $ | +1.801.013 $ | +13,7 % | 1 | 13.113.162 $ | -1.105.276 $ | -7,8 % | 1 | 14.218.438 $ | +169.780 $ | +1,2 % | 1 | 14.048.658 $ | -682.893 $ | -4,6 % | 1 | ||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 5.211.239 $ | -49.489 $ | -0,9 % | 1 | 5.260.728 $ | -1.025.281 $ | -16,3 % | 1 | 6.286.009 $ | -2.341.799 $ | -27,1 % | 1 | 8.627.808 $ | -289.135 $ | -3,2 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 2.191.677 $ | -87.861 $ | -3,9 % | 1 | 2.279.538 $ | -986.214 $ | -30,2 % | 1 | 3.265.752 $ | -2.317.020 $ | -41,5 % | 1 | 5.582.772 $ | +1.342.896 $ | +31,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.194.417 $ | +2.752.423 $ | +112,7 % | 1 | 2.441.994 $ | -363.740 $ | -13,0 % | 1 | 2.805.734 $ | -295.806 $ | -9,5 % | 1 | 3.101.540 $ | -15.536 $ | -0,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.167.202 $ | +493.853 $ | +13,4 % | 1 | 3.673.349 $ | -781.054 $ | -17,5 % | 1 | 4.454.403 $ | +5.030 $ | +0,1 % | 1 | 4.449.373 $ | +318.121 $ | +7,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.807.437 $ | -44.059 $ | -1,5 % | 1 | 2.851.496 $ | -438.393 $ | -13,3 % | 1 | 3.289.889 $ | -370.261 $ | -10,1 % | 1 | 3.660.150 $ | -18.491 $ | -0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 368.787 $ | +15.617 $ | +4,4 % | 1 | 353.170 $ | -17.283 $ | -4,7 % | 1 | 370.453 $ | -3.097.808 $ | -89,3 % | 1 | 3.468.261 $ | +116.840 $ | +3,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.194.860 $ | +163.680 $ | +5,4 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 3.004.070 $ | +372.456 $ | +14,2 % | 1 | 2.631.614 $ | +252.472 $ | +10,6 % | 1 | 2.379.142 $ | -107.413 $ | -4,3 % | 1 | 2.486.555 $ | -1.119.197 $ | -31,0 % | 1 | ||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.508.092 $ | -92.392 $ | -5,8 % | 1 | 1.600.484 $ | -1.045.391 $ | -39,5 % | 1 | 2.645.875 $ | -319.678 $ | -10,8 % | 1 | 2.965.553 $ | +8.993 $ | +0,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.616.483 $ | +301.169 $ | +22,9 % | 1 | 1.315.314 $ | -668.651 $ | -33,7 % | 1 | 1.983.965 $ | +1.983.965 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 442.044 $ | -1.534.649 $ | -77,6 % | 1 | 1.976.693 $ | +402.834 $ | +25,6 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.239.106 $ | -240.888 $ | -16,3 % | 1 | 1.479.994 $ | -436.769 $ | -22,8 % | 1 | 1.916.763 $ | +1.916.763 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.676.850 $ | +1.676.850 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.502.257 $ | +189.531 $ | +14,4 % | 1 | 1.312.726 $ | -142.132 $ | -9,8 % | 1 | 1.454.858 $ | +146.221 $ | +11,2 % | 1 | 1.308.637 $ | +1.073 $ | +0,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.378.700 $ | -169.405 $ | -10,9 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.326.675 $ | -105.548 $ | -7,4 % | 1 | ||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.274.523 $ | +222.659 $ | +21,2 % | 1 | ||||||||||||
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 1.074.800 $ | -5.294 $ | -0,5 % | 1 | 1.080.094 $ | -177.369 $ | -14,1 % | 1 | 1.257.463 $ | +1.257.463 $ | 1 | |||||
| Okta, Inc. | OKTA | → 0 | Neutral | 1.197.349 $ | +506.669 $ | +73,4 % | 1 | 690.680 $ | -68.094 $ | -9,0 % | 1 | 758.774 $ | -45.894 $ | -5,7 % | 1 | 804.668 $ | -72.569 $ | -8,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 300.406 $ | +43.438 $ | +16,9 % | 1 | 256.968 $ | -837.687 $ | -76,5 % | 1 | 1.094.655 $ | +118.956 $ | +12,2 % | 1 | 975.699 $ | -477.582 $ | -32,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 769.659 $ | +7.411 $ | +1,0 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 392.369 $ | +4.850 $ | +1,3 % | 1 | 387.519 $ | -344.264 $ | -47,0 % | 1 | 731.783 $ | +8.340 $ | +1,2 % | 1 | 723.443 $ | +9.778 $ | +1,4 % | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 440.228 $ | +41.926 $ | +10,5 % | 1 | 398.302 $ | -142.829 $ | -26,4 % | 1 | 541.131 $ | +541.131 $ | 1 | |||||
| iShares, Inc. | → 0 | 338.785 $ | +2.224 $ | +0,7 % | 1 | 336.561 $ | +21.987 $ | +7,0 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 322.241 $ | +322.241 $ | 1 | |||||||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 293.514 $ | +293.514 $ | 1 | |||||||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 275.991 $ | +47.723 $ | +20,9 % | 1 | 228.268 $ | -51.039 $ | -18,3 % | 1 | 279.307 $ | +279.307 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 267.747 $ | -10.336 $ | -3,7 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 243.765 $ | +24.723 $ | +11,3 % | 1 | 219.042 $ | +1.342 $ | +0,6 % | 1 | 217.700 $ | +217.700 $ | 1 | |||||||
| Blackstone Inc. | BX | → 0 | Neutral | 202.386 $ | -21.940 $ | -9,8 % | 1 | 224.326 $ | +224.326 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 221.748 $ | -10.568 $ | -4,5 % | 1 | ||||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 210.221 $ | +210.221 $ | 1 | |||||||||||||||
| 4.482.601.481 $ | +570.458.665 $ | +15,8 % | 20 | 3.912.142.816 $ | -530.936.698 $ | -20,0 % | 20 | 4.444.595.191 $ | -493.872.342 $ | -15,8 % | 25 | 4.948.871.809 $ | +78.417.447 $ | -0,1 % | 26 | ||||