| 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 | ||||
| 126.020.491 $ | +22.808.126 $ | +37,7 % | 37 | 97.309.094 $ | -2.668.164 $ | -8,4 % | 38 | 63.507.681 $ | +20.821.761 $ | +77,7 % | 39 | 65.924.550 $ | +53.180.640 $ | -64,4 % | 23 | ||||
| ISHARES INC | → 0 | 44.817.560 $ | +40.366.862 $ | +907,0 % | 1 | 27.305.636 $ | +11.837.934 $ | +76,5 % | 1 | 15.467.702 $ | +9.610.483 $ | +164,1 % | 1 | 12.743.910 $ | +12.743.910 $ | 1 | |||
| iShares, Inc. | → 0 | 40.911.299 $ | +15.641.194 $ | +61,9 % | 1 | 25.270.105 $ | +25.270.105 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 1.502.360 $ | -14.849.579 $ | -90,8 % | 1 | 16.351.939 $ | +16.351.939 $ | 1 | |||||||||||
| Janus Detroit Street Trust | → 0 | 266.688 $ | +634 $ | +0,2 % | 1 | 266.054 $ | -1.110 $ | -0,4 % | 1 | 267.164 $ | -7.921.670 $ | -96,7 % | 1 | 8.188.834 $ | +8.188.834 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.613.974 $ | +746.117 $ | +10,9 % | 1 | 6.867.857 $ | +959.188 $ | +16,2 % | 1 | 5.908.669 $ | +57.372 $ | +1,0 % | 1 | 5.851.297 $ | +5.851.297 $ | 1 | |||
| ISHARES TR | → 0 | 7.282.399 $ | -37.535.161 $ | -83,8 % | 1 | 4.450.698 $ | -22.854.938 $ | -83,7 % | 1 | 5.857.219 $ | +1.320.251 $ | +29,1 % | 1 | 4.536.968 $ | -8.206.942 $ | -64,4 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 4.412.710 $ | -1.741.429 $ | -28,3 % | 1 | 6.154.139 $ | +6.154.139 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 6.011.875 $ | +654.340 $ | +12,2 % | 1 | 5.357.535 $ | +568.584 $ | +11,9 % | 1 | 4.788.951 $ | +172.616 $ | +3,7 % | 1 | 4.616.335 $ | +4.616.335 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.272.856 $ | -187.208 $ | -3,4 % | 1 | 5.460.064 $ | +113.259 $ | +2,1 % | 1 | 5.346.805 $ | +5.346.805 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.188.426 $ | +50.326 $ | +4,4 % | 1 | 1.138.100 $ | -490.989 $ | -30,1 % | 1 | 1.629.089 $ | +472.787 $ | +40,9 % | 1 | 1.156.302 $ | +1.156.302 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.542.893 $ | +325.233 $ | +26,7 % | 1 | 1.217.660 $ | -104.440 $ | -7,9 % | 1 | 1.322.100 $ | +1.322.100 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 1.272.752 $ | -213.899 $ | -14,4 % | 1 | 1.486.651 $ | +117.400 $ | +8,6 % | 1 | 1.369.251 $ | +141.102 $ | +11,5 % | 1 | 1.228.149 $ | +1.228.149 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.092.575 $ | +8.348 $ | +0,8 % | 1 | 1.084.227 $ | -340.034 $ | -23,9 % | 1 | 1.424.261 $ | +1.035.798 $ | +266,6 % | 1 | 388.463 $ | +388.463 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.384.893 $ | +452.025 $ | +48,5 % | 1 | 932.868 $ | -458.208 $ | -32,9 % | 1 | 1.391.076 $ | +1.123.171 $ | +419,2 % | 1 | 267.905 $ | +267.905 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.083.651 $ | +579 $ | +0,1 % | 1 | 1.083.072 $ | -11.920 $ | -1,1 % | 1 | 1.094.992 $ | -2.295 $ | -0,2 % | 1 | 1.097.287 $ | +1.097.287 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.034.633 $ | +113.872 $ | +12,4 % | 1 | 920.761 $ | -63.918 $ | -6,5 % | 1 | 984.679 $ | +611.410 $ | +163,8 % | 1 | 373.269 $ | +373.269 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 996.475 $ | +269.974 $ | +37,2 % | 1 | 726.501 $ | -41.682 $ | -5,4 % | 1 | 768.183 $ | +4.411 $ | +0,6 % | 1 | 763.772 $ | +763.772 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 912.930 $ | +150.545 $ | +19,7 % | 1 | 762.385 $ | -54.284 $ | -6,6 % | 1 | 816.669 $ | +579.863 $ | +244,9 % | 1 | 236.806 $ | +236.806 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 885.179 $ | +267.094 $ | +43,2 % | 1 | 618.085 $ | -135.266 $ | -18,0 % | 1 | 753.351 $ | +753.351 $ | 1 | |||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 738.567 $ | +49.795 $ | +7,2 % | 1 | 688.772 $ | -125.164 $ | -15,4 % | 1 | 813.936 $ | -42.720 $ | -5,0 % | 1 | 856.656 $ | +856.656 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 742.384 $ | +75.230 $ | +11,3 % | 1 | 667.154 $ | -124.540 $ | -15,7 % | 1 | 791.694 $ | +444.721 $ | +128,2 % | 1 | 346.973 $ | +346.973 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 745.833 $ | +200.760 $ | +36,8 % | 1 | 545.073 $ | +67.552 $ | +14,1 % | 1 | 477.521 $ | +180.125 $ | +60,6 % | 1 | 297.396 $ | +297.396 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 288.762 $ | -111.173 $ | -27,8 % | 1 | 399.935 $ | -136.164 $ | -25,4 % | 1 | 536.099 $ | +313.994 $ | +141,4 % | 1 | 222.105 $ | +222.105 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 406.132 $ | -6.373 $ | -1,5 % | 1 | 412.505 $ | -63.420 $ | -13,3 % | 1 | 475.925 $ | +218.892 $ | +85,2 % | 1 | 257.033 $ | +257.033 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 391.874 $ | +46.607 $ | +13,5 % | 1 | 345.267 $ | -126.804 $ | -26,9 % | 1 | 472.071 $ | +472.071 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 464.546 $ | +111.820 $ | +31,7 % | 1 | 352.726 $ | -30.604 $ | -8,0 % | 1 | 383.330 $ | +383.330 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 426.474 $ | +109.612 $ | +34,6 % | 1 | 316.862 $ | +92.687 $ | +41,3 % | 1 | 224.175 $ | +224.175 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 418.080 $ | +88.940 $ | +27,0 % | 1 | 329.140 $ | -25.920 $ | -7,3 % | 1 | 355.060 $ | +37.140 $ | +11,7 % | 1 | 317.920 $ | +317.920 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 349.112 $ | +69.467 $ | +24,8 % | 1 | 279.645 $ | +41.260 $ | +17,3 % | 1 | 238.385 $ | +238.385 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 250.178 $ | -44.248 $ | -15,0 % | 1 | 294.426 $ | -52.922 $ | -15,2 % | 1 | 347.348 $ | +347.348 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 280.990 $ | -11.276 $ | -3,9 % | 1 | 292.266 $ | -38.102 $ | -11,5 % | 1 | 330.368 $ | +65.798 $ | +24,9 % | 1 | 264.570 $ | +264.570 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 313.217 $ | +60.668 $ | +24,0 % | 1 | 252.549 $ | +252.549 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 207.637 $ | -57.365 $ | -21,6 % | 1 | 265.002 $ | -45.885 $ | -14,8 % | 1 | 310.887 $ | +310.887 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 306.349 $ | +306.349 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 290.287 $ | -472 $ | -0,2 % | 1 | 290.759 $ | +16.973 $ | +6,2 % | 1 | 273.786 $ | +273.786 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 280.835 $ | +280.835 $ | 1 | ||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 279.776 $ | +279.776 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 276.886 $ | +17.784 $ | +6,9 % | 1 | 259.102 $ | +20.919 $ | +8,8 % | 1 | 238.183 $ | +24.327 $ | +11,4 % | 1 | 213.856 $ | +213.856 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 256.325 $ | +256.325 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 240.957 $ | +19.894 $ | +9,0 % | 1 | 221.063 $ | +10.887 $ | +5,2 % | 1 | 210.176 $ | +210.176 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 219.271 $ | -21.128 $ | -8,8 % | 1 | 240.399 $ | +240.399 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 238.862 $ | +238.862 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 237.982 $ | +237.982 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 211.255 $ | +211.255 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 207.494 $ | +207.494 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 202.274 $ | +202.274 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 201.456 $ | +201.456 $ | 1 | |||||||||||||
| 126.020.491 $ | +22.808.126 $ | +37,7 % | 37 | 97.309.094 $ | -2.668.164 $ | -8,4 % | 38 | 63.507.681 $ | +20.821.761 $ | +77,7 % | 39 | 65.924.550 $ | +53.180.640 $ | -64,4 % | 23 | ||||