| 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 | ||||
| 290.666.972 $ | +5.977.852 $ | +260,6 % | 39 | 268.454.484 $ | -60.151.066 $ | +171,1 % | 37 | 298.053.950 $ | +33.643.754 $ | +83,0 % | 34 | 304.960.265 $ | -6.959.719 $ | +154,1 % | 32 | ||||
| iSHARES TRUST | → 0 | 80.292.722 $ | +7.425.905 $ | +10,2 % | 1 | 72.866.817 $ | -29.192.261 $ | -28,6 % | 1 | 102.059.078 $ | +942.522 $ | +0,9 % | 1 | 101.116.556 $ | +4.752.033 $ | +4,9 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 54.415.671 $ | +47.787.067 $ | +720,9 % | 1 | 44.151.297 $ | +43.305.325 $ | +5.119,0 % | 1 | 46.049.858 $ | +37.330.232 $ | +428,1 % | 1 | 47.198.412 $ | +46.152.340 $ | +4.412,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 38.578.467 $ | +1.630.190 $ | +4,4 % | 1 | 36.948.277 $ | +19.345.132 $ | +109,9 % | 1 | 17.603.145 $ | +600.014 $ | +3,5 % | 1 | 17.003.131 $ | -200.859 $ | -1,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 26.244.332 $ | +1.753.465 $ | +7,2 % | 1 | 24.490.867 $ | -9.125.848 $ | -27,1 % | 1 | 33.616.715 $ | +408.823 $ | +1,2 % | 1 | 33.207.892 $ | +1.374.453 $ | +4,3 % | 1 | ||
| ISHARES TR | → 0 | 20.818.072 $ | +20.582.747 $ | +8.746,5 % | 1 | 19.787.517 $ | -24.363.780 $ | -55,2 % | 1 | 24.681.026 $ | +23.598.390 $ | +2.179,7 % | 1 | 26.007.852 $ | -21.190.560 $ | -44,9 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 6.628.604 $ | -14.189.468 $ | -68,2 % | 1 | 7.838.070 $ | +6.778.684 $ | +639,9 % | 1 | 8.719.626 $ | -15.961.400 $ | -64,7 % | 1 | 23.422.643 $ | -2.585.209 $ | -9,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.893.020 $ | -3.681.778 $ | -31,8 % | 1 | 11.574.798 $ | -2.595.107 $ | -18,3 % | 1 | 14.169.905 $ | +1.331.434 $ | +10,4 % | 1 | 12.838.471 $ | +1.633.638 $ | +14,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 6.267.481 $ | -1.426.947 $ | -18,5 % | 1 | 7.694.428 $ | -5.029.132 $ | -39,5 % | 1 | 12.723.560 $ | +1.243.510 $ | +10,8 % | 1 | 11.480.050 $ | +2.559.265 $ | +28,7 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 9.359.165 $ | +1.089.373 $ | +13,2 % | 1 | 8.269.792 $ | -129.063 $ | -1,5 % | 1 | 8.398.855 $ | +419.053 $ | +5,3 % | 1 | 7.979.802 $ | +733.698 $ | +10,1 % | 1 | ||
| DF DENT & CO INC | → 0 | 7.485.604 $ | -709.451 $ | -8,7 % | 1 | 8.195.055 $ | +374.319 $ | +4,8 % | 1 | 7.820.736 $ | +7.820.736 $ | 1 | |||||||
| CIBC Private Wealth Group LLC | → 0 | 951.076 $ | +51.839 $ | +5,8 % | 1 | 899.237 $ | -45.260 $ | -4,8 % | 1 | 944.497 $ | -5.153.225 $ | -84,5 % | 1 | 6.097.722 $ | +76.659 $ | +1,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.792.959 $ | +145.274 $ | +3,1 % | 1 | 4.647.685 $ | +4.013 $ | +0,1 % | 1 | 4.643.672 $ | +251.050 $ | +5,7 % | 1 | 4.392.622 $ | +826.559 $ | +23,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.197.656 $ | +2.727.671 $ | +185,6 % | 1 | 1.469.985 $ | -29.135 $ | -1,9 % | 1 | 1.499.120 $ | +366.590 $ | +32,4 % | 1 | 1.132.530 $ | +139.230 $ | +14,0 % | 1 |
| iShares, Inc. | → 0 | 3.477.689 $ | +803.642 $ | +30,1 % | 1 | 2.674.047 $ | +203.290 $ | +8,2 % | 1 | 2.470.757 $ | +175.755 $ | +7,7 % | 1 | 2.295.002 $ | -259.706 $ | -10,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.144.286 $ | +2.224.010 $ | +241,7 % | 1 | 920.276 $ | +142.819 $ | +18,4 % | 1 | 777.457 $ | +321.677 $ | +70,6 % | 1 | 455.780 $ | +120.047 $ | +35,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.939.733 $ | -726.815 $ | -27,3 % | 1 | 2.666.548 $ | +2.666.548 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.071.564 $ | +338.077 $ | +19,5 % | 1 | 1.733.487 $ | -106.314 $ | -5,8 % | 1 | 1.839.801 $ | +1.839.801 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 1.890.407 $ | +27.772 $ | +1,5 % | 1 | 1.862.635 $ | +158.621 $ | +9,3 % | 1 | 1.704.014 $ | +168.173 $ | +10,9 % | 1 | 1.535.841 $ | +84.235 $ | +5,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.165.590 $ | -53.250.081 $ | -97,9 % | 1 | 1.059.386 $ | -18.728.131 $ | -94,6 % | 1 | 1.082.636 $ | +237.616 $ | +28,1 % | 1 | 1.062.982 $ | -42.038.981 $ | -97,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 718.810 $ | +88.781 $ | +14,1 % | 1 | 630.029 $ | -129.254 $ | -17,0 % | 1 | 759.283 $ | -354.310 $ | -31,8 % | 1 | 1.113.593 $ | +69.529 $ | +6,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 235.325 $ | -7.602.745 $ | -97,0 % | 1 | 845.972 $ | -45.203.886 $ | -98,2 % | 1 | 845.020 $ | -22.577.623 $ | -96,4 % | 1 | 1.046.072 $ | -16.910 $ | -1,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 979.884 $ | +177.015 $ | +22,0 % | 1 | 802.869 $ | -99.414 $ | -11,0 % | 1 | 902.283 $ | +128.314 $ | +16,6 % | 1 | 773.969 $ | +128.672 $ | +19,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 641.836 $ | -277.130 $ | -30,2 % | 1 | 918.966 $ | +497.578 $ | +118,1 % | 1 | 421.388 $ | -245.247 $ | -36,8 % | 1 | 666.635 $ | +190.463 $ | +40,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 764.077 $ | +764.077 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 578.005 $ | -148.007 $ | -20,4 % | 1 | 726.012 $ | +178.860 $ | +32,7 % | 1 | 547.152 $ | -10.339 $ | -1,9 % | 1 | 557.491 $ | +68.497 $ | +14,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 715.735 $ | +35.525 $ | +5,2 % | 1 | 680.210 $ | +296.356 $ | +77,2 % | 1 | 383.854 $ | +18.709 $ | +5,1 % | 1 | 365.145 $ | +299 $ | +0,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 551.172 $ | +71.967 $ | +15,0 % | 1 | 479.205 $ | -172.753 $ | -26,5 % | 1 | 651.958 $ | +19.355 $ | +3,1 % | 1 | 632.603 $ | -18.271 $ | -2,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 465.805 $ | -116.129 $ | -20,0 % | 1 | 581.934 $ | +164.836 $ | +39,5 % | 1 | 417.098 $ | +25.630 $ | +6,5 % | 1 | 391.468 $ | +15.627 $ | +4,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 527.237 $ | +75.397 $ | +16,7 % | 1 | 451.840 $ | +96.217 $ | +27,1 % | 1 | 355.623 $ | +355.623 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 366.884 $ | -56.300 $ | -13,3 % | 1 | 423.184 $ | +114.327 $ | +37,0 % | 1 | 308.857 $ | +277 $ | +0,1 % | 1 | 308.580 $ | -396.530 $ | -56,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 281.268 $ | -41.971 $ | -13,0 % | 1 | 323.239 $ | -98.987 $ | -23,4 % | 1 | 422.226 $ | +422.226 $ | 1 | |||||
| MapLight Therapeutics, Inc. | MPLT | → 0 | Schwach | 372.342 $ | +372.342 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 358.352 $ | -4.886 $ | -1,3 % | 1 | 363.238 $ | +59.642 $ | +19,6 % | 1 | 303.596 $ | +30.658 $ | +11,2 % | 1 | 272.938 $ | +47.784 $ | +21,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 241.242 $ | +24.446 $ | +11,3 % | 1 | 216.796 $ | -15.525 $ | -6,7 % | 1 | 232.321 $ | -114.652 $ | -33,0 % | 1 | 346.973 $ | +30.101 $ | +9,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 320.338 $ | +68.702 $ | +27,3 % | 1 | 251.636 $ | -9.757 $ | -3,7 % | 1 | 261.393 $ | -4.183 $ | -1,6 % | 1 | 265.576 $ | +265.576 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 318.479 $ | +78.330 $ | +32,6 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 202.705 $ | -91.802 $ | -31,2 % | 1 | 294.507 $ | +49.927 $ | +20,4 % | 1 | 244.580 $ | -28.603 $ | -10,5 % | 1 | ||||
| Roblox Corp | RBLX | → 0 | Neutral | 236.716 $ | -20.349 $ | -7,9 % | 1 | 257.065 $ | +257.065 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 256.005 $ | +47.161 $ | +22,6 % | 1 | 208.844 $ | +4.888 $ | +2,4 % | 1 | 203.956 $ | +203.956 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 239.136 $ | +9.266 $ | +4,0 % | 1 | 229.870 $ | +1.274 $ | +0,6 % | 1 | 228.596 $ | +3.677 $ | +1,6 % | 1 | 224.919 $ | +224.919 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 227.708 $ | +227.708 $ | 1 | |||||||||||||
| 290.666.972 $ | +5.977.852 $ | +260,6 % | 39 | 268.454.484 $ | -60.151.066 $ | +171,1 % | 37 | 298.053.950 $ | +33.643.754 $ | +83,0 % | 34 | 304.960.265 $ | -6.959.719 $ | +154,1 % | 32 | ||||