| 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 | ||||
| 173.057.096 $ | +16.443.107 $ | +238,4 % | 54 | 141.008.640 $ | +21.075.628 $ | +109,6 % | 50 | 134.551.559 $ | +3.412.819 $ | +109,3 % | 49 | 112.920.841 $ | +51.708.715 $ | +44,1 % | 43 | ||||
| ISHARES TR | → 0 | 25.974.309 $ | +25.747.415 $ | +11.347,8 % | 1 | 22.800.463 $ | +12.686.418 $ | +125,4 % | 1 | 24.084.076 $ | -1.574.831 $ | -6,1 % | 1 | 25.658.907 $ | +20.092.533 $ | +361,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 21.638.365 $ | +4.575.526 $ | +26,8 % | 1 | 17.062.839 $ | +2.936.309 $ | +20,8 % | 1 | 14.126.530 $ | +3.924.960 $ | +38,5 % | 1 | 10.201.570 $ | +1.837.185 $ | +22,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.052.637 $ | +5.703.926 $ | +37,2 % | 1 | 15.348.711 $ | -55.403 $ | -0,4 % | 1 | 15.404.114 $ | +3.468.684 $ | +29,1 % | 1 | 11.935.430 $ | +2.325.804 $ | +24,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 13.464.368 $ | -12.509.941 $ | -48,2 % | 1 | 10.114.045 $ | +9.892.050 $ | +4.456,0 % | 1 | 8.230.892 $ | +8.007.208 $ | +3.579,7 % | 1 | 5.566.374 $ | +1.758.383 $ | +46,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.994.723 $ | +878.854 $ | +8,7 % | 1 | 10.115.869 $ | -899.326 $ | -8,2 % | 1 | 11.015.195 $ | -1.799.937 $ | -14,0 % | 1 | 12.815.132 $ | +12.815.132 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 12.623.298 $ | +1.949.720 $ | +18,3 % | 1 | 10.673.578 $ | +172.115 $ | +1,6 % | 1 | 10.501.463 $ | +1.669.642 $ | +18,9 % | 1 | 8.831.821 $ | +292.577 $ | +3,4 % | 1 | ||
| MAI Capital Management | → 0 | 10.554.507 $ | +3.422.394 $ | +48,0 % | 1 | 7.132.113 $ | +2.242.960 $ | +45,9 % | 1 | 4.889.153 $ | +2.181.111 $ | +80,5 % | 1 | 2.708.042 $ | +1.931.627 $ | +248,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.173.824 $ | +3.345.240 $ | +49,0 % | 1 | 6.828.584 $ | -252.926 $ | -3,6 % | 1 | 7.081.510 $ | +2.109.316 $ | +42,4 % | 1 | 4.972.194 $ | +3.519.348 $ | +242,2 % | 1 | ||
| Innovator ETFs Trust | → 0 | 3.857.740 $ | +277.888 $ | +7,8 % | 1 | 3.579.852 $ | +285.383 $ | +8,7 % | 1 | 3.294.469 $ | +1.912.419 $ | +138,4 % | 1 | 1.382.050 $ | +249.209 $ | +22,0 % | 1 | ||
| IMPINJ INC | PI | → 0 | Neutral | 2.593.036 $ | +733.755 $ | +39,5 % | 1 | 1.859.281 $ | -1.290.996 $ | -41,0 % | 1 | 3.150.277 $ | -555.821 $ | -15,0 % | 1 | 3.706.098 $ | +1.428.719 $ | +62,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 2.897.779 $ | -520.738 $ | -15,2 % | 1 | 3.418.517 $ | +618.970 $ | +22,1 % | 1 | 2.799.547 $ | +417.804 $ | +17,5 % | 1 | 2.381.743 $ | +140.894 $ | +6,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.240.715 $ | +825.528 $ | +34,2 % | 1 | 2.415.187 $ | +108.653 $ | +4,7 % | 1 | 2.306.534 $ | +1.043.595 $ | +82,6 % | 1 | 1.262.939 $ | +376.963 $ | +42,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.973.885 $ | +851.701 $ | +40,1 % | 1 | 2.122.184 $ | +577.829 $ | +37,4 % | 1 | 1.544.355 $ | +561.673 $ | +57,2 % | 1 | 982.682 $ | +227.361 $ | +30,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.633.822 $ | +532.229 $ | +25,3 % | 1 | 2.101.593 $ | +158.094 $ | +8,1 % | 1 | 1.943.499 $ | +693.728 $ | +55,5 % | 1 | 1.249.771 $ | +230.736 $ | +22,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.613.230 $ | +359.595 $ | +16,0 % | 1 | 2.253.635 $ | +301.950 $ | +15,5 % | 1 | 1.951.685 $ | +1.082.690 $ | +124,6 % | 1 | 868.995 $ | +156.015 $ | +21,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.132.579 $ | +145.281 $ | +7,3 % | 1 | 1.987.298 $ | -310.246 $ | -13,5 % | 1 | 2.297.544 $ | +502.714 $ | +28,0 % | 1 | 1.794.830 $ | +99.247 $ | +5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.236.243 $ | +422.267 $ | +23,3 % | 1 | 1.813.976 $ | +24.344 $ | +1,4 % | 1 | 1.789.632 $ | +540.857 $ | +43,3 % | 1 | 1.248.775 $ | +20.768 $ | +1,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 326.755 $ | -724.131 $ | -68,9 % | 1 | 1.050.886 $ | -915.481 $ | -46,6 % | 1 | 1.966.367 $ | -195.415 $ | -9,0 % | 1 | 2.161.782 $ | -15.439 $ | -0,7 % | 1 |
| iSHARES TRUST | → 0 | 1.293.738 $ | +225.850 $ | +21,1 % | 1 | 1.067.888 $ | +11.369 $ | +1,1 % | 1 | 1.056.519 $ | -679.028 $ | -39,1 % | 1 | 1.735.547 $ | +811.534 $ | +87,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.514.160 $ | +359.876 $ | +31,2 % | 1 | 1.154.284 $ | +265.637 $ | +29,9 % | 1 | 888.647 $ | +446.151 $ | +100,8 % | 1 | 442.496 $ | +124.836 $ | +39,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.423.590 $ | +226.377 $ | +18,9 % | 1 | 1.197.213 $ | +723.343 $ | +152,6 % | 1 | 473.870 $ | +473.870 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.362.032 $ | +6.731 $ | +0,5 % | 1 | 1.355.301 $ | +220.808 $ | +19,5 % | 1 | 1.134.493 $ | -1.241 $ | -0,1 % | 1 | 1.135.734 $ | +15.540 $ | +1,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.212.682 $ | +163.002 $ | +15,5 % | 1 | 1.049.680 $ | +135.789 $ | +14,9 % | 1 | 913.891 $ | +183.504 $ | +25,1 % | 1 | 730.387 $ | +97.847 $ | +15,5 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 1.202.484 $ | +125.975 $ | +11,7 % | 1 | 1.076.509 $ | +66.469 $ | +6,6 % | 1 | 1.010.040 $ | +34.711 $ | +3,6 % | 1 | 975.329 $ | +975.329 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.083.164 $ | -41.729 $ | -3,7 % | 1 | 1.124.893 $ | +259.784 $ | +30,0 % | 1 | 865.109 $ | +865.109 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 566.104 $ | -109.556 $ | -16,2 % | 1 | 675.660 $ | -242.352 $ | -26,4 % | 1 | 918.012 $ | +75.839 $ | +9,0 % | 1 | 842.173 $ | +192.637 $ | +29,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 902.379 $ | +88.527 $ | +10,9 % | 1 | 813.852 $ | +5.713 $ | +0,7 % | 1 | 808.139 $ | -108.775 $ | -11,9 % | 1 | 916.914 $ | +26.905 $ | +3,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 888.197 $ | +215.471 $ | +32,0 % | 1 | 672.726 $ | -35.887 $ | -5,1 % | 1 | 708.613 $ | +319.820 $ | +82,3 % | 1 | 388.793 $ | +81.419 $ | +26,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 862.099 $ | +444.626 $ | +106,5 % | 1 | 417.473 $ | -17.792 $ | -4,1 % | 1 | 435.265 $ | +100.717 $ | +30,1 % | 1 | 334.548 $ | +334.548 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 640.875 $ | -202.673 $ | -24,0 % | 1 | 843.548 $ | +151.139 $ | +21,8 % | 1 | 692.409 $ | -42.393 $ | -5,8 % | 1 | 734.802 $ | +154.701 $ | +26,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 708.427 $ | +92.678 $ | +15,1 % | 1 | 615.749 $ | +65.600 $ | +11,9 % | 1 | 550.149 $ | +150.634 $ | +37,7 % | 1 | 399.515 $ | +39.536 $ | +11,0 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 301.547 $ | -100.956 $ | -25,1 % | 1 | 402.503 $ | -157.378 $ | -28,1 % | 1 | 559.881 $ | -127.806 $ | -18,6 % | 1 | 687.687 $ | +331.792 $ | +93,2 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 288.497 $ | -368.404 $ | -56,1 % | 1 | 656.901 $ | -30.453 $ | -4,4 % | 1 | 687.354 $ | -381.528 $ | -35,7 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 632.892 $ | +117.116 $ | +22,7 % | 1 | 515.776 $ | +141.420 $ | +37,8 % | 1 | 374.356 $ | +111.310 $ | +42,3 % | 1 | 263.046 $ | +263.046 $ | 1 | |
| General Motors Co | GM | → 0 | Sehr stark | 472.091 $ | +15.636 $ | +3,4 % | 1 | 456.455 $ | +247.788 $ | +118,7 % | 1 | 208.667 $ | +208.667 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 441.472 $ | +63.475 $ | +16,8 % | 1 | 377.997 $ | +148.020 $ | +64,4 % | 1 | 229.977 $ | +229.977 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 409.782 $ | +67.502 $ | +19,7 % | 1 | 342.280 $ | -76.112 $ | -18,2 % | 1 | 418.392 $ | +144.433 $ | +52,7 % | 1 | 273.959 $ | +62.914 $ | +29,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 293.612 $ | -114.063 $ | -28,0 % | 1 | 407.675 $ | +144.046 $ | +54,6 % | 1 | 263.629 $ | +263.629 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 293.371 $ | -101.321 $ | -25,7 % | 1 | 394.692 $ | +120.443 $ | +43,9 % | 1 | 274.249 $ | +21.804 $ | +8,6 % | 1 | 252.445 $ | +252.445 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 394.384 $ | +394.384 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 362.316 $ | +32.891 $ | +10,0 % | 1 | 329.425 $ | -47.299 $ | -12,6 % | 1 | 376.724 $ | +91.504 $ | +32,1 % | 1 | 285.220 $ | +26.286 $ | +10,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 281.748 $ | -91.341 $ | -24,5 % | 1 | 373.089 $ | +10.363 $ | +2,9 % | 1 | 362.726 $ | +59.434 $ | +19,6 % | 1 | 303.292 $ | +65.077 $ | +27,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 275.130 $ | -81.942 $ | -22,9 % | 1 | 357.072 $ | +16.318 $ | +4,8 % | 1 | 340.754 $ | -21.489 $ | -5,9 % | 1 | 362.243 $ | -33.227 $ | -8,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 355.063 $ | +72.439 $ | +25,6 % | 1 | 282.624 $ | +282.624 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 350.808 $ | +350.808 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 249.896 $ | -81.419 $ | -24,6 % | 1 | 331.315 $ | +93.479 $ | +39,3 % | 1 | 237.836 $ | -4.478 $ | -1,8 % | 1 | 242.314 $ | +38.344 $ | +18,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 330.551 $ | +330.551 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 322.305 $ | +31.902 $ | +11,0 % | 1 | 290.403 $ | +16.521 $ | +6,0 % | 1 | 273.882 $ | +13.988 $ | +5,4 % | 1 | 259.894 $ | +7.024 $ | +2,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 319.645 $ | +319.645 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 290.363 $ | +290.363 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 274.174 $ | +58.405 $ | +27,1 % | 1 | 215.769 $ | +5.282 $ | +2,5 % | 1 | 210.487 $ | +210.487 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 214.397 $ | -35.601 $ | -14,2 % | 1 | 249.998 $ | -21.078 $ | -7,8 % | 1 | 271.076 $ | +67.036 $ | +32,9 % | 1 | 204.040 $ | +204.040 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 235.379 $ | +7.309 $ | +3,2 % | 1 | 228.070 $ | +228.070 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 201.074 $ | -27.227 $ | -11,9 % | 1 | 228.301 $ | +228.301 $ | 1 | |||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 226.894 $ | -22.573.569 $ | -99,0 % | 1 | 221.995 $ | -8.008.897 $ | -97,3 % | 1 | 223.684 $ | -23.860.392 $ | -99,1 % | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 208.646 $ | +208.646 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 206.741 $ | +206.741 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 206.101 $ | +206.101 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 203.842 $ | +476 $ | +0,2 % | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 202.757 $ | +202.757 $ | 1 | |||||||||||||
| 173.057.096 $ | +16.443.107 $ | +238,4 % | 54 | 141.008.640 $ | +21.075.628 $ | +109,6 % | 50 | 134.551.559 $ | +3.412.819 $ | +109,3 % | 49 | 112.920.841 $ | +51.708.715 $ | +44,1 % | 43 | ||||