| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 105.888.913 $ | +5.912.950 $ | +71,6 % | 48 | 96.543.751 $ | +5.189.823 $ | +48,6 % | 41 | 89.741.600 $ | +67.288.455 $ | -93,7 % | 41 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 28.000.088 $ | +26.788.304 $ | +2.210,7 % | 1 | 24.336.885 $ | +22.922.573 $ | +1.620,8 % | 1 | 22.453.145 $ | +22.453.145 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 13.237.937 $ | -2.325.346 $ | -14,9 % | 1 | 15.563.283 $ | -319.276 $ | -2,0 % | 1 | 15.882.559 $ | +15.882.559 $ | 1 | ||
| MAI Capital Management | → 0 | 12.174.098 $ | +736.431 $ | +6,4 % | 1 | 11.437.667 $ | -146.005 $ | -1,3 % | 1 | 11.583.672 $ | +11.583.672 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 7.788.532 $ | +892.296 $ | +12,9 % | 1 | 6.896.236 $ | +866.316 $ | +14,4 % | 1 | 6.029.920 $ | +6.029.920 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 5.556.893 $ | +553.784 $ | +11,1 % | 1 | 5.003.109 $ | +1.583.682 $ | +46,3 % | 1 | 3.419.427 $ | +3.419.427 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.417.833 $ | +43.864 $ | +1,3 % | 1 | 3.373.969 $ | +722.971 $ | +27,3 % | 1 | 2.650.998 $ | +2.650.998 $ | 1 | ||
| iSHARES TRUST | → 0 | 1.729.746 $ | -1.147.698 $ | -39,9 % | 1 | 2.877.444 $ | +1.602.353 $ | +125,7 % | 1 | 1.275.091 $ | +1.275.091 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.359.441 $ | +290.036 $ | +14,0 % | 1 | 2.069.405 $ | -147.341 $ | -6,6 % | 1 | 2.216.746 $ | +2.216.746 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.130.080 $ | -207.253 $ | -8,9 % | 1 | 2.337.333 $ | +242.046 $ | +11,6 % | 1 | 2.095.287 $ | +2.095.287 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.929.939 $ | -368.703 $ | -16,0 % | 1 | 2.298.642 $ | +465.021 $ | +25,4 % | 1 | 1.833.621 $ | +1.833.621 $ | 1 | |
| ISHARES TR | → 0 | 2.285.579 $ | -25.714.509 $ | -91,8 % | 1 | 1.211.784 $ | -23.125.101 $ | -95,0 % | 1 | 1.414.312 $ | -21.038.833 $ | -93,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.278.917 $ | +531.354 $ | +30,4 % | 1 | 1.747.563 $ | -294.329 $ | -14,4 % | 1 | 2.041.892 $ | +2.041.892 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.220.074 $ | +21.545 $ | +1,0 % | 1 | 2.198.529 $ | +195.978 $ | +9,8 % | 1 | 2.002.551 $ | +2.002.551 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.037.043 $ | +388.160 $ | +23,5 % | 1 | 1.648.883 $ | -505.248 $ | -23,5 % | 1 | 2.154.131 $ | +2.154.131 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.520.502 $ | +315.475 $ | +26,2 % | 1 | 1.205.027 $ | -170.075 $ | -12,4 % | 1 | 1.375.102 $ | +1.375.102 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.382.557 $ | +527.914 $ | +61,8 % | 1 | 854.643 $ | -76.859 $ | -8,3 % | 1 | 931.502 $ | +931.502 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.107.773 $ | -170.143 $ | -13,3 % | 1 | 1.277.916 $ | +861.469 $ | +206,9 % | 1 | 416.447 $ | +416.447 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 1.213.850 $ | +146.640 $ | +13,7 % | 1 | 1.067.210 $ | +62.697 $ | +6,2 % | 1 | 1.004.513 $ | +1.004.513 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.163.816 $ | +680.728 $ | +140,9 % | 1 | 483.088 $ | -33.519 $ | -6,5 % | 1 | 516.607 $ | +516.607 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 985.773 $ | +491.131 $ | +99,3 % | 1 | 494.642 $ | -53.556 $ | -9,8 % | 1 | 548.198 $ | +548.198 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 930.087 $ | +2.691 $ | +0,3 % | 1 | 927.396 $ | +90.325 $ | +10,8 % | 1 | 837.071 $ | +837.071 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 846.596 $ | +400.267 $ | +89,7 % | 1 | 446.329 $ | +142.708 $ | +47,0 % | 1 | 303.621 $ | +303.621 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 832.789 $ | +54.424 $ | +7,0 % | 1 | 778.365 $ | +105.804 $ | +15,7 % | 1 | 672.561 $ | +672.561 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 624.267 $ | -54.365 $ | -8,0 % | 1 | 678.632 $ | +177.688 $ | +35,5 % | 1 | 500.944 $ | +500.944 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 471.130 $ | -159.370 $ | -25,3 % | 1 | 630.500 $ | +231.636 $ | +58,1 % | 1 | 398.864 $ | +398.864 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 580.247 $ | +580.247 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 564.445 $ | +228.381 $ | +68,0 % | 1 | 336.064 $ | -83.975 $ | -20,0 % | 1 | 420.039 $ | +420.039 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 515.974 $ | +133.791 $ | +35,0 % | 1 | 382.183 $ | -58.758 $ | -13,3 % | 1 | 440.941 $ | +440.941 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 466.970 $ | +76.990 $ | +19,7 % | 1 | 389.980 $ | +48.727 $ | +14,3 % | 1 | 341.253 $ | +341.253 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 418.805 $ | +8.276 $ | +2,0 % | 1 | 410.529 $ | -26.767 $ | -6,1 % | 1 | 437.296 $ | +437.296 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 399.722 $ | +44.156 $ | +12,4 % | 1 | 355.566 $ | -60.583 $ | -14,6 % | 1 | 416.149 $ | +416.149 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 395.445 $ | +64.663 $ | +19,5 % | 1 | 330.782 $ | +17.858 $ | +5,7 % | 1 | 312.924 $ | +312.924 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 391.377 $ | +39.904 $ | +11,4 % | 1 | 351.473 $ | -33.257 $ | -8,6 % | 1 | 384.730 $ | +384.730 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 336.408 $ | +9.131 $ | +2,8 % | 1 | 327.277 $ | -46.649 $ | -12,5 % | 1 | 373.926 $ | +373.926 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 366.639 $ | -2.097 $ | -0,6 % | 1 | 368.736 $ | +9.166 $ | +2,5 % | 1 | 359.570 $ | +359.570 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 362.292 $ | +362.292 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 353.063 $ | +104.275 $ | +41,9 % | 1 | 248.788 $ | -22.612 $ | -8,3 % | 1 | 271.400 $ | +271.400 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 271.235 $ | -12.041 $ | -4,3 % | 1 | 283.276 $ | -64.769 $ | -18,6 % | 1 | 348.045 $ | +348.045 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 292.609 $ | +19.737 $ | +7,2 % | 1 | 272.872 $ | -12.620 $ | -4,4 % | 1 | 285.492 $ | +285.492 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 279.399 $ | +279.399 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 271.412 $ | +271.412 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 270.738 $ | +66.211 $ | +32,4 % | 1 | 204.527 $ | -31.580 $ | -13,4 % | 1 | 236.107 $ | +236.107 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 267.468 $ | +267.468 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 231.200 $ | +24.973 $ | +12,1 % | 1 | 206.227 $ | +206.227 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 226.451 $ | +226.451 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 226.291 $ | +226.291 $ | 1 | |||||||||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 184.174 $ | -36.938 $ | -16,7 % | 1 | 221.112 $ | +221.112 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 215.065 $ | +215.065 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 201.370 $ | +201.370 $ | 1 | |||||||||||
| PLATINUM GROUP METALS LTD | PLG | → 0 | 46.817 $ | -15.605 $ | -25,0 % | 1 | 62.422 $ | +62.422 $ | 1 | ||||||
| CIRCLE8 GROUP INC | ATLN | → 0 | 30.360 $ | +30.360 $ | 1 | ||||||||||
| 105.888.913 $ | +5.912.950 $ | +71,6 % | 48 | 96.543.751 $ | +5.189.823 $ | +48,6 % | 41 | 89.741.600 $ | +67.288.455 $ | -93,7 % | 41 | ||||