| 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 | ||||
| 295.262.437 $ | +335.022 $ | +69,9 % | 69 | 257.448.232 $ | +23.174.795 $ | +201,2 % | 61 | 235.908.947 $ | +24.220.813 $ | +69,6 % | 62 | 205.487.507 $ | +24.923.877 $ | +266,4 % | 57 | ||||
| iSHARES TRUST | → 0 | 43.384.998 $ | +806.172 $ | +1,9 % | 1 | 42.578.826 $ | -2.612.428 $ | -5,8 % | 1 | 45.191.254 $ | -443.366 $ | -1,0 % | 1 | 45.634.620 $ | -10.973.895 $ | -19,4 % | 1 | ||
| ISHARES TR | → 0 | 35.531.754 $ | +23.745.767 $ | +201,5 % | 1 | 26.747.916 $ | +26.476.712 $ | +9.762,7 % | 1 | 28.251.277 $ | +17.687.999 $ | +167,4 % | 1 | 23.733.493 $ | +23.452.577 $ | +8.348,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 31.750.192 $ | +3.039.146 $ | +10,6 % | 1 | 28.711.046 $ | +4.507.643 $ | +18,6 % | 1 | 24.203.403 $ | +13.924.047 $ | +135,5 % | 1 | 10.279.356 $ | +1.766.483 $ | +20,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 27.497.342 $ | +6.670.178 $ | +32,0 % | 1 | 20.827.164 $ | +20.827.164 $ | 1 | |||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 22.335.263 $ | -4.412.653 $ | -16,5 % | 1 | 21.786.503 $ | -6.464.774 $ | -22,9 % | 1 | 21.441.574 $ | -2.291.919 $ | -9,7 % | 1 | 14.787.340 $ | +4.441.737 $ | +42,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.983.342 $ | +1.586.059 $ | +9,1 % | 1 | 17.397.283 $ | +3.770.146 $ | +27,7 % | 1 | 13.627.137 $ | +2.455.862 $ | +22,0 % | 1 | 11.171.275 $ | +1.049.932 $ | +10,4 % | 1 | ||
| iShares, Inc. | → 0 | 15.318.385 $ | +1.896.985 $ | +14,1 % | 1 | 13.421.400 $ | +1.741.229 $ | +14,9 % | 1 | 11.680.171 $ | +840.993 $ | +7,8 % | 1 | 10.839.178 $ | +2.045.122 $ | +23,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.237.992 $ | +2.419.422 $ | +24,6 % | 1 | 9.818.570 $ | -771.883 $ | -7,3 % | 1 | 10.590.453 $ | +2.356.421 $ | +28,6 % | 1 | 8.234.032 $ | +2.268.160 $ | +38,0 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 11.785.987 $ | +11.444.929 $ | +3.355,7 % | 1 | 9.693.432 $ | +9.274.710 $ | +2.215,0 % | 1 | 10.563.278 $ | +10.280.080 $ | +3.630,0 % | 1 | 10.345.603 $ | +10.140.933 $ | +4.954,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.721.429 $ | +1.584.466 $ | +15,6 % | 1 | 10.136.963 $ | -823.043 $ | -7,5 % | 1 | 10.960.006 $ | -85.863 $ | -0,8 % | 1 | 11.045.869 $ | +1.833.314 $ | +19,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 7.613.916 $ | -1.080.313 $ | -12,4 % | 1 | 8.694.229 $ | +782.223 $ | +9,9 % | 1 | 7.912.006 $ | +1.130.203 $ | +16,7 % | 1 | 6.781.803 $ | +6.781.803 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.197.281 $ | +704.000 $ | +15,7 % | 1 | 4.493.281 $ | -221.599 $ | -4,7 % | 1 | 4.714.880 $ | +231.907 $ | +5,2 % | 1 | 4.482.973 $ | +1.246.416 $ | +38,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.064.499 $ | -307.375 $ | -9,1 % | 1 | 3.371.874 $ | +50.201 $ | +1,5 % | 1 | 3.321.673 $ | -771.072 $ | -18,8 % | 1 | 4.092.745 $ | +4.092.745 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.279.167 $ | -383.037 $ | -14,4 % | 1 | 2.662.204 $ | -530.073 $ | -16,6 % | 1 | 3.192.277 $ | +423.166 $ | +15,3 % | 1 | 2.769.111 $ | +394.485 $ | +16,6 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.165.030 $ | +389.610 $ | +14,0 % | 1 | 2.775.420 $ | +60.660 $ | +2,2 % | 1 | 2.714.760 $ | +27.261 $ | +1,0 % | 1 | 2.687.499 $ | +138.339 $ | +5,4 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.617.911 $ | +595.179 $ | +29,4 % | 1 | 2.022.732 $ | -239.126 $ | -10,6 % | 1 | 2.261.858 $ | +46.422 $ | +2,1 % | 1 | 2.215.436 $ | +364.446 $ | +19,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.508.180 $ | +1.088.724 $ | +76,7 % | 1 | 1.419.456 $ | +266.601 $ | +23,1 % | 1 | 1.152.855 $ | -156.017 $ | -11,9 % | 1 | 1.308.872 $ | +177.029 $ | +15,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.841.175 $ | +86.676 $ | +4,9 % | 1 | 1.754.499 $ | -263.138 $ | -13,0 % | 1 | 2.017.637 $ | -363.670 $ | -15,3 % | 1 | 2.381.307 $ | -60.664 $ | -2,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.780.640 $ | +118.733 $ | +7,1 % | 1 | 1.661.907 $ | -622.993 $ | -27,3 % | 1 | 2.284.900 $ | -57.051 $ | -2,4 % | 1 | 2.341.951 $ | +175.482 $ | +8,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.170.596 $ | +389.960 $ | +21,9 % | 1 | 1.780.636 $ | +38.125 $ | +2,2 % | 1 | 1.742.511 $ | -290.029 $ | -14,3 % | 1 | 2.032.540 $ | +284.048 $ | +16,2 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.132.589 $ | +1.385.773 $ | +185,6 % | 1 | 746.816 $ | -39.391 $ | -5,0 % | 1 | 786.207 $ | -266.437 $ | -25,3 % | 1 | 1.052.644 $ | +129.443 $ | +14,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.882.818 $ | +141.531 $ | +8,1 % | 1 | 1.741.287 $ | -142.010 $ | -7,5 % | 1 | 1.883.297 $ | -137.591 $ | -6,8 % | 1 | 2.020.888 $ | -12.099.038 $ | -85,7 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 561.184 $ | -466.743 $ | -45,4 % | 1 | 1.027.927 $ | -380.488 $ | -27,0 % | 1 | 1.408.415 $ | -559.335 $ | -28,4 % | 1 | 1.967.750 $ | +292.898 $ | +17,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.686.412 $ | +709.939 $ | +72,7 % | 1 | 976.473 $ | -73.742 $ | -7,0 % | 1 | 1.050.215 $ | +17.971 $ | +1,7 % | 1 | 1.032.244 $ | +105.998 $ | +11,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | -687.430 $ | -47,9 % | 1 | 1.436.280 $ | -73.320 $ | -4,9 % | 1 | 1.509.600 $ | +1.200 $ | +0,1 % | 1 | 1.508.400 $ | +50.800 $ | +3,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 976.043 $ | -23.382 $ | -2,3 % | 1 | 999.425 $ | -377.945 $ | -27,4 % | 1 | 1.377.370 $ | -60.735 $ | -4,2 % | 1 | 1.438.105 $ | -15.647 $ | -1,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.384.428 $ | +242.145 $ | +21,2 % | 1 | 1.142.283 $ | -185.769 $ | -14,0 % | 1 | 1.328.052 $ | +181.457 $ | +15,8 % | 1 | 1.146.595 $ | +209.800 $ | +22,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.281.056 $ | +357.551 $ | +38,7 % | 1 | 923.505 $ | -369.311 $ | -28,6 % | 1 | 1.292.816 $ | +178.477 $ | +16,0 % | 1 | 1.114.339 $ | +254.981 $ | +29,7 % | 1 |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 1.290.370 $ | +177.211 $ | +15,9 % | 1 | 1.113.159 $ | +484.077 $ | +76,9 % | 1 | 629.082 $ | +14.814 $ | +2,4 % | 1 | 614.268 $ | +275.587 $ | +81,4 % | 1 |
| MAI Capital Management | → 0 | 967.903 $ | -163.459 $ | -14,4 % | 1 | 1.131.362 $ | +12.252 $ | +1,1 % | 1 | 1.119.110 $ | -161.533 $ | -12,6 % | 1 | 1.280.643 $ | -412.105 $ | -24,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.221.582 $ | +410.548 $ | +50,6 % | 1 | 811.034 $ | +154.104 $ | +23,5 % | 1 | 656.930 $ | +99.278 $ | +17,8 % | 1 | 557.652 $ | +96.051 $ | +20,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 718.998 $ | -249.233 $ | -25,7 % | 1 | 968.231 $ | +25.943 $ | +2,8 % | 1 | 942.288 $ | -262.627 $ | -21,8 % | 1 | 1.204.915 $ | -140.911 $ | -10,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.115.852 $ | +129.599 $ | +13,1 % | 1 | 986.253 $ | -189.315 $ | -16,1 % | 1 | 1.175.568 $ | +5.510 $ | +0,5 % | 1 | 1.170.058 $ | +371.778 $ | +46,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 759.717 $ | +17.303 $ | +2,3 % | 1 | 742.414 $ | -252.765 $ | -25,4 % | 1 | 995.179 $ | -128.387 $ | -11,4 % | 1 | 1.123.566 $ | +139.928 $ | +14,2 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 719.916 $ | -40.423 $ | -5,3 % | 1 | 760.339 $ | -150.214 $ | -16,5 % | 1 | 910.553 $ | -193.683 $ | -17,5 % | 1 | 1.104.236 $ | -98.953 $ | -8,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 981.301 $ | +415.606 $ | +73,5 % | 1 | 565.695 $ | -257.055 $ | -31,2 % | 1 | 822.750 $ | -74.191 $ | -8,3 % | 1 | 896.941 $ | +25.245 $ | +2,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 978.004 $ | +341.288 $ | +53,6 % | 1 | 636.716 $ | -94.499 $ | -12,9 % | 1 | 731.215 $ | -88.895 $ | -10,8 % | 1 | 820.110 $ | +149.063 $ | +22,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 573.335 $ | -383.394 $ | -40,1 % | 1 | 956.729 $ | +94.153 $ | +10,9 % | 1 | 862.576 $ | +227.099 $ | +35,7 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 942.675 $ | -3.373 $ | -0,4 % | 1 | 946.048 $ | +946.048 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 836.322 $ | +16.397 $ | +2,0 % | 1 | 819.925 $ | -104.360 $ | -11,3 % | 1 | 924.285 $ | +150.626 $ | +19,5 % | 1 | 773.659 $ | +147.223 $ | +23,5 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 836.670 $ | +74.483 $ | +9,8 % | 1 | 762.187 $ | -28.434 $ | -3,6 % | 1 | 790.621 $ | +24.911 $ | +3,3 % | 1 | 765.710 $ | -578.003 $ | -43,0 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 811.327 $ | +443.463 $ | +120,6 % | 1 | 367.864 $ | -55.905 $ | -13,2 % | 1 | 423.769 $ | -19.974 $ | -4,5 % | 1 | 443.743 $ | +46.529 $ | +11,7 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 703.456 $ | +703.456 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 701.281 $ | +376.442 $ | +115,9 % | 1 | 324.839 $ | -51.948 $ | -13,8 % | 1 | 376.787 $ | +376.787 $ | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Schwach | 687.839 $ | +159.667 $ | +30,2 % | 1 | 528.172 $ | +528.172 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 671.629 $ | +671.629 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 372.339 $ | -19.765 $ | -5,0 % | 1 | 392.104 $ | -203.866 $ | -34,2 % | 1 | 595.970 $ | -64.864 $ | -9,8 % | 1 | 660.834 $ | -87.608 $ | -11,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 471.820 $ | +27.477 $ | +6,2 % | 1 | 444.343 $ | -132.960 $ | -23,0 % | 1 | 577.303 $ | -58.262 $ | -9,2 % | 1 | 635.565 $ | -41.013 $ | -6,1 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 559.566 $ | +559.566 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 536.213 $ | +61.435 $ | +12,9 % | 1 | 474.778 $ | +24.807 $ | +5,5 % | 1 | 449.971 $ | -19.815 $ | -4,2 % | 1 | 469.786 $ | +469.786 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 470.548 $ | +470.548 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 240.181 $ | -222.510 $ | -48,1 % | 1 | 462.691 $ | +5.919 $ | +1,3 % | 1 | 456.772 $ | +456.772 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 352.327 $ | -35.179.427 $ | -99,0 % | 1 | 418.722 $ | -21.367.781 $ | -98,1 % | 1 | 427.912 $ | -21.013.662 $ | -98,0 % | 1 | 215.790 $ | -14.571.550 $ | -98,5 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 363.589 $ | +15.911 $ | +4,6 % | 1 | 347.678 $ | -57.342 $ | -14,2 % | 1 | 405.020 $ | +17.662 $ | +4,6 % | 1 | 387.358 $ | +162.048 $ | +71,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 347.707 $ | +43.914 $ | +14,5 % | 1 | 303.793 $ | -43.302 $ | -12,5 % | 1 | 347.095 $ | +1.259 $ | +0,4 % | 1 | 345.836 $ | +4.176 $ | +1,2 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 341.058 $ | -21.994.205 $ | -98,5 % | 1 | 271.204 $ | -9.422.228 $ | -97,2 % | 1 | 283.198 $ | -144.714 $ | -33,8 % | 1 | 280.916 $ | +65.126 $ | +30,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 337.161 $ | +135.659 $ | +67,3 % | 1 | 201.502 $ | -33.910 $ | -14,4 % | 1 | 235.412 $ | +235.412 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 302.510 $ | +302.510 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 292.873 $ | +29.157 $ | +11,1 % | 1 | 263.716 $ | -15.685 $ | -5,6 % | 1 | 279.401 $ | +4.122 $ | +1,5 % | 1 | 275.279 $ | +20.108 $ | +7,9 % | 1 | ||
| TWILIO INC | TWLO | → 0 | Neutral | 208.250 $ | -79.806 $ | -27,7 % | 1 | 288.056 $ | +85.360 $ | +42,1 % | 1 | 202.696 $ | -319.367 $ | -61,2 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 228.401 $ | -50.724 $ | -18,2 % | 1 | 279.125 $ | -11.615 $ | -4,0 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 272.425 $ | +48.340 $ | +21,6 % | 1 | 224.085 $ | +11.065 $ | +5,2 % | 1 | 213.020 $ | +213.020 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 271.746 $ | +6.327 $ | +2,4 % | 1 | 265.419 $ | +265.419 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 266.960 $ | -103.935 $ | -28,0 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 258.734 $ | +258.734 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 241.349 $ | -28.955 $ | -10,7 % | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 237.277 $ | +5.041 $ | +2,2 % | 1 | 232.236 $ | -1.527 $ | -0,7 % | 1 | 233.763 $ | -4.287 $ | -1,8 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 237.144 $ | +237.144 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 231.422 $ | +231.422 $ | 1 | |||||||||||||
| GRAIL, Inc. | GRAL | → 0 | Schwach | 218.511 $ | +218.511 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 218.423 $ | +218.423 $ | 1 | |||||||||||||
| Amplify Energy Corp. | AMPY | → 0 | Sehr stark | 137.310 $ | -77.970 $ | -36,2 % | 1 | 215.280 $ | +57.615 $ | +36,5 % | 1 | 157.665 $ | +157.665 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 205.930 $ | +62.374 $ | +43,4 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Schwach | 203.720 $ | -611 $ | -0,3 % | 1 | 204.331 $ | +1.214 $ | +0,6 % | 1 | 203.117 $ | +203.117 $ | 1 | |||||
| LIVEPERSON INC | LPSN | → 0 | Neutral | 44.331 $ | -15.166 $ | -25,5 % | 1 | 59.497 $ | -30.798 $ | -34,1 % | 1 | 90.295 $ | -113.860 $ | -55,8 % | 1 | 204.155 $ | -149.345 $ | -42,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 203.795 $ | +203.795 $ | 1 | |||||||||||||
| Clean Energy Fuels Corp. | CLNE | → 0 | Stark | 55.350 $ | -11.610 $ | -17,3 % | 1 | 66.960 $ | +10.260 $ | +18,1 % | 1 | 56.700 $ | +56.700 $ | 1 | |||||
| Algoma Steel Group Inc. | ASTL | → 0 | Schwach | 40.500 $ | -800 $ | -1,9 % | 1 | 41.300 $ | +300 $ | +0,7 % | 1 | 41.000 $ | +41.000 $ | 1 | |||||
| 295.262.437 $ | +335.022 $ | +69,9 % | 69 | 257.448.232 $ | +23.174.795 $ | +201,2 % | 61 | 235.908.947 $ | +24.220.813 $ | +69,6 % | 62 | 205.487.507 $ | +24.923.877 $ | +266,4 % | 57 | ||||