| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 140.074.604 $ | +7.103.937 $ | +0,9 % | 20 | 133.446.475 $ | +14.516.078 $ | +7,7 % | 20 | ||||
| Janus Detroit Street Trust | → 0 | 62.967.525 $ | +3.156.081 $ | +5,3 % | 1 | 59.811.444 $ | +4.021.284 $ | +7,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 46.607.786 $ | +1.986.589 $ | +4,5 % | 1 | 44.621.197 $ | +4.325.327 $ | +10,7 % | 1 | |
| RBB FUND, INC. | → 0 | 11.346.211 $ | +976.959 $ | +9,4 % | 1 | 10.369.252 $ | +3.501.677 $ | +51,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.647.937 $ | +97.460 $ | +1,0 % | 1 | 9.550.477 $ | +1.858.705 $ | +24,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.326.350 $ | +42.873 $ | +1,9 % | 1 | 2.283.477 $ | +375.689 $ | +19,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 945.558 $ | +85.588 $ | +10,0 % | 1 | 859.970 $ | -27.351 $ | -3,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 715.379 $ | -154.608 $ | -17,8 % | 1 | 869.987 $ | -18.469 $ | -2,1 % | 1 |
| ISHARES TR | → 0 | 863.314 $ | +29.819 $ | +3,6 % | 1 | 833.495 $ | +45.590 $ | +5,8 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 762.707 $ | +762.707 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 635.266 $ | +54.404 $ | +9,4 % | 1 | 580.862 $ | +83.101 $ | +16,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 579.840 $ | +17.894 $ | +3,2 % | 1 | 561.946 $ | -26.682 $ | -4,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 555.754 $ | -5.389 $ | -1,0 % | 1 | 561.143 $ | -9.031 $ | -1,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 501.544 $ | -7.486 $ | -1,5 % | 1 | 509.030 $ | +38.897 $ | +8,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 475.808 $ | +8.720 $ | +1,9 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 361.987 $ | +79.062 $ | +27,9 % | 1 | 282.925 $ | +65.856 $ | +30,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 337.582 $ | -6.626 $ | -1,9 % | 1 | 344.208 $ | -930 $ | -0,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 308.667 $ | +31.496 $ | +11,4 % | 1 | 277.171 $ | +38.820 $ | +16,3 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 302.062 $ | +17.000 $ | +6,0 % | 1 | 285.062 $ | -9.085 $ | -3,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 219.633 $ | -39.845 $ | -15,4 % | 1 | 259.478 $ | +259.478 $ | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 64.427 $ | -12.562 $ | -16,3 % | 1 | 76.989 $ | -3.530 $ | -4,4 % | 1 | |
| Health Catalyst, Inc. | HCAT | → 0 | Neutral | 25.075 $ | -7.479 $ | -23,0 % | 1 | 32.554 $ | -11.988 $ | -26,9 % | 1 |
| 140.074.604 $ | +7.103.937 $ | +0,9 % | 20 | 133.446.475 $ | +14.516.078 $ | +7,7 % | 20 | ||||