| 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 | ||||
| 265.764.822 $ | +57.258.498 $ | +737,0 % | 10 | 161.105.271 $ | +1.157.881 $ | +2,6 % | 5 | 179.779.974 $ | +4.319.705 $ | +3,4 % | 6 | 137.543.923 $ | +11.273.271 $ | +9,4 % | 4 | ||||
| iSHARES TRUST | → 0 | 42.677.850 $ | -16.130.150 $ | -27,4 % | 1 | 58.808.000 $ | +1.394.511 $ | +2,4 % | 1 | 57.413.489 $ | +3.202.630 $ | +5,9 % | 1 | 54.210.859 $ | +4.817.056 $ | +9,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 24.177.361 $ | -2.835.037 $ | -10,5 % | 1 | 27.012.398 $ | -5.994.186 $ | -18,2 % | 1 | 33.006.584 $ | -3.175.361 $ | -8,8 % | 1 | 36.181.945 $ | +1.481.132 $ | +4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.096.233 $ | +4.214.462 $ | +16,3 % | 1 | 25.881.771 $ | -810.268 $ | -3,0 % | 1 | 26.692.039 $ | +121.390 $ | +0,5 % | 1 | 26.570.649 $ | +2.965.206 $ | +12,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.841.777 $ | -4.404.696 $ | -15,6 % | 1 | 28.246.473 $ | +7.467.007 $ | +35,9 % | 1 | 20.779.466 $ | +1.186.573 $ | +6,1 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 27.394.375 $ | +26.980.799 $ | +6.523,8 % | 1 | ||||||||||||||
| COMMUNITY BANCORP /VT | CMTV | → 0 | Stark | 27.253.771 $ | +27.253.771 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.734.538 $ | +4.577.909 $ | +21,6 % | 1 | 21.156.629 $ | -899.183 $ | -4,1 % | 1 | 22.055.812 $ | +3.732.359 $ | +20,4 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 22.006.460 $ | +9.791.506 $ | +80,2 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 21.651.819 $ | +4.105.784 $ | +23,4 % | 1 | 19.832.584 $ | -747.886 $ | -3,6 % | 1 | 20.580.470 $ | +2.009.877 $ | +10,8 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.930.638 $ | +3.704.150 $ | +21,5 % | 1 | ||||||||||||
| 265.764.822 $ | +57.258.498 $ | +737,0 % | 10 | 161.105.271 $ | +1.157.881 $ | +2,6 % | 5 | 179.779.974 $ | +4.319.705 $ | +3,4 % | 6 | 137.543.923 $ | +11.273.271 $ | +9,4 % | 4 | ||||