| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 143.529.518 $ | -6.201.399 $ | +3,4 % | 57 | 144.918.918 $ | +40.054.347 $ | +31,5 % | 58 | 102.125.326 $ | -8.220.713 $ | +4,0 % | 30 | ||||
| iSHARES TRUST | → 0 | 43.976.617 $ | -1.663.479 $ | -3,6 % | 1 | 45.640.096 $ | +13.088.175 $ | +40,2 % | 1 | 32.551.921 $ | -8.695.928 $ | -21,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.370.257 $ | -255.704 $ | -2,7 % | 1 | 9.625.961 $ | +290.832 $ | +3,1 % | 1 | 9.335.129 $ | +660.658 $ | +7,6 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.499.443 $ | +1.045.710 $ | +14,0 % | 1 | 7.453.733 $ | +4.389.918 $ | +143,3 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.650.929 $ | -270.743 $ | -3,9 % | 1 | 6.921.672 $ | +1.734.021 $ | +33,4 % | 1 | 5.187.651 $ | +987.366 $ | +23,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.153.027 $ | -329.176 $ | -5,1 % | 1 | 6.482.203 $ | +1.419.428 $ | +28,0 % | 1 | 5.062.775 $ | -505.518 $ | -9,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.176.508 $ | -974.722 $ | -15,8 % | 1 | 6.151.230 $ | +1.896.155 $ | +44,6 % | 1 | 4.255.075 $ | -152.502 $ | -3,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.533.632 $ | -306.546 $ | -8,0 % | 1 | 3.840.178 $ | -2.158.813 $ | -36,0 % | 1 | 5.998.991 $ | -350.626 $ | -5,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.014.600 $ | -540.664 $ | -9,7 % | 1 | 5.555.264 $ | +604.822 $ | +12,2 % | 1 | 4.950.442 $ | +1.204.412 $ | +32,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.865.179 $ | -334.475 $ | -8,0 % | 1 | 4.199.654 $ | +1.225.139 $ | +41,2 % | 1 | 2.974.515 $ | +464 $ | +0,0 % | 1 |
| MAI Capital Management | → 0 | 2.674.664 $ | +110.067 $ | +4,3 % | 1 | 2.564.597 $ | -704.144 $ | -21,5 % | 1 | 3.268.741 $ | +182.306 $ | +5,9 % | 1 | ||
| KRANESHARES TRUST | → 0 | 2.944.654 $ | -5.554.789 $ | -65,4 % | 1 | 3.063.815 $ | +3.063.815 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.040.251 $ | -256.903 $ | -11,2 % | 1 | 2.297.154 $ | -534.661 $ | -18,9 % | 1 | 2.831.815 $ | -124.260 $ | -4,2 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 852.729 $ | -160.097 $ | -15,8 % | 1 | 1.012.826 $ | -1.818.097 $ | -64,2 % | 1 | 2.830.923 $ | +307.381 $ | +12,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.336.279 $ | -79.263 $ | -5,6 % | 1 | 1.415.542 $ | -1.259.775 $ | -47,1 % | 1 | 2.675.317 $ | -277.727 $ | -9,4 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 2.573.329 $ | +305.252 $ | +13,5 % | 1 | 2.268.077 $ | +2.268.077 $ | 1 | |||||||
| AT&T INC. | T | → 0 | Stark | 690.229 $ | +77.421 $ | +12,6 % | 1 | 612.808 $ | -1.818.955 $ | -74,8 % | 1 | 2.431.763 $ | +91.298 $ | +3,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.866.508 $ | -256.928 $ | -12,1 % | 1 | 2.123.436 $ | -151.698 $ | -6,7 % | 1 | 2.275.134 $ | -60.767 $ | -2,6 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.449.295 $ | +437.015 $ | +43,2 % | 1 | 1.012.280 $ | -1.239.844 $ | -55,1 % | 1 | 2.252.124 $ | +1.120.706 $ | +99,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.557.112 $ | +354.001 $ | +29,4 % | 1 | 1.203.111 $ | -968.311 $ | -44,6 % | 1 | 2.171.422 $ | +144.820 $ | +7,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.141.313 $ | +465.425 $ | +27,8 % | 1 | 1.675.888 $ | -227.657 $ | -12,0 % | 1 | 1.903.545 $ | +128.301 $ | +7,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.133.787 $ | -45.933 $ | -3,9 % | 1 | 1.179.720 $ | -696.003 $ | -37,1 % | 1 | 1.875.723 $ | +100.234 $ | +5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.683.137 $ | -115.444 $ | -6,4 % | 1 | 1.798.581 $ | +287.920 $ | +19,1 % | 1 | 1.510.661 $ | +96.770 $ | +6,8 % | 1 |
| iShares, Inc. | → 0 | 1.686.879 $ | +91.574 $ | +5,7 % | 1 | 1.595.305 $ | +1.595.305 $ | 1 | |||||||
| Krane Shares Trust | → 0 | 1.674.952 $ | +17.383 $ | +1,0 % | 1 | 1.657.569 $ | +1.657.569 $ | 1 | |||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.402.285 $ | -130.155 $ | -8,5 % | 1 | 1.532.440 $ | +1.532.440 $ | 1 | ||||||
| JBS N.V. | JBS | → 0 | Neutral | 1.495.888 $ | +291.443 $ | +24,2 % | 1 | 1.204.445 $ | +1.204.445 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 856.829 $ | -95.107 $ | -10,0 % | 1 | 951.936 $ | -472.027 $ | -33,1 % | 1 | 1.423.963 $ | -2.960.805 $ | -67,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.272.066 $ | +171.713 $ | +15,6 % | 1 | 1.100.353 $ | +1.100.353 $ | 1 | |||||
| Ermenegildo Zegna N.V. | ZGN | → 0 | 1.191.235 $ | +47.622 $ | +4,2 % | 1 | 1.143.613 $ | +1.038.529 $ | +988,3 % | 1 | 105.084 $ | +10.008 $ | +10,5 % | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 1.173.175 $ | +202.876 $ | +20,9 % | 1 | 970.299 $ | +970.299 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Neutral | 1.120.735 $ | +124.758 $ | +12,5 % | 1 | 995.977 $ | +995.977 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.101.879 $ | +128.463 $ | +13,2 % | 1 | 973.416 $ | +399.133 $ | +69,5 % | 1 | 574.283 $ | +35.953 $ | +6,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 878.036 $ | -210.887 $ | -19,4 % | 1 | 1.088.923 $ | +1.088.923 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 604.335 $ | +53.126 $ | +9,6 % | 1 | 551.209 $ | -448.978 $ | -44,9 % | 1 | 1.000.187 $ | -48.540 $ | -4,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 876.494 $ | -123.445 $ | -12,3 % | 1 | 999.939 $ | +999.939 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 931.142 $ | +325.119 $ | +53,6 % | 1 | 606.023 $ | +606.023 $ | 1 | |||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 860.808 $ | +131.781 $ | +18,1 % | 1 | 729.027 $ | +729.027 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 733.622 $ | -73.597 $ | -9,1 % | 1 | 807.219 $ | +807.219 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 759.524 $ | +243.642 $ | +47,2 % | 1 | 515.882 $ | +515.882 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 714.608 $ | +207.736 $ | +41,0 % | 1 | 506.872 $ | +31.969 $ | +6,7 % | 1 | 474.903 $ | +20.849 $ | +4,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 698.320 $ | +106.186 $ | +17,9 % | 1 | 592.134 $ | +592.134 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 654.384 $ | -35.793 $ | -5,2 % | 1 | 690.177 $ | +690.177 $ | 1 | |||||
| EnerSys | ENS | → 0 | Neutral | 672.644 $ | +74.638 $ | +12,5 % | 1 | 598.006 $ | +598.006 $ | 1 | |||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 663.223 $ | +663.223 $ | 1 | ||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 541.884 $ | -96.474 $ | -15,1 % | 1 | 638.358 $ | +638.358 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 473.635 $ | -106.903 $ | -18,4 % | 1 | 580.538 $ | -45.544 $ | -7,3 % | 1 | 626.082 $ | -217.125 $ | -25,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 605.578 $ | +94.516 $ | +18,5 % | 1 | 511.062 $ | +511.062 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 594.343 $ | +99.068 $ | +20,0 % | 1 | 495.275 $ | +495.275 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 592.088 $ | +83.802 $ | +16,5 % | 1 | 508.286 $ | +508.286 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 547.360 $ | -25.884 $ | -4,5 % | 1 | 573.244 $ | +573.244 $ | 1 | |||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 529.043 $ | -39.549 $ | -7,0 % | 1 | 568.592 $ | +568.592 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 561.368 $ | +34.260 $ | +6,5 % | 1 | 527.108 $ | +527.108 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 504.866 $ | +10.720 $ | +2,2 % | 1 | 494.146 $ | +494.146 $ | 1 | |||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 386.897 $ | -53.013 $ | -12,1 % | 1 | 439.910 $ | +439.910 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Schwach | 381.081 $ | -39.024 $ | -9,3 % | 1 | 420.105 $ | -1.999 $ | -0,5 % | 1 | 422.104 $ | +10.608 $ | +2,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 388.579 $ | +84.626 $ | +27,8 % | 1 | 303.953 $ | +82.991 $ | +37,6 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 358.508 $ | -3.054 $ | -0,8 % | 1 | 361.562 $ | +361.562 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 324.570 $ | -36.080 $ | -10,0 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 246.325 $ | -22.188 $ | -8,3 % | 1 | 268.513 $ | -13.067 $ | -4,6 % | 1 | 281.580 $ | +7.030 $ | +2,6 % | 1 | ||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 235.050 $ | -9.900 $ | -4,0 % | 1 | 244.950 $ | +17.010 $ | +7,5 % | 1 | ||||
| 143.529.518 $ | -6.201.399 $ | +3,4 % | 57 | 144.918.918 $ | +40.054.347 $ | +31,5 % | 58 | 102.125.326 $ | -8.220.713 $ | +4,0 % | 30 | ||||