| 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 | ||||
| 221.715.581 $ | +777.462 $ | +57,8 % | 57 | 225.670.720 $ | +2.636.822 $ | +6,9 % | 53 | 218.914.938 $ | +77.644.624 $ | +106,6 % | 52 | 111.981.795 $ | -19.460.860 $ | +179,6 % | 45 | ||||
| iSHARES TRUST | → 0 | 56.188.608 $ | -11.655.628 $ | -17,2 % | 1 | 67.844.236 $ | -4.489.281 $ | -6,2 % | 1 | 72.333.517 $ | +70.117.538 $ | +3.164,2 % | 1 | 2.215.979 $ | -59.564.985 $ | -96,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 13.723.979 $ | -13.823.850 $ | -50,2 % | 1 | 27.547.829 $ | +1.566.393 $ | +6,0 % | 1 | 25.981.436 $ | +2.788.998 $ | +12,0 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 25.416.029 $ | +808.808 $ | +3,3 % | 1 | 24.607.221 $ | -1.772.831 $ | -6,7 % | 1 | 26.380.052 $ | +198.362 $ | +0,8 % | 1 | 26.181.690 $ | +1.840.415 $ | +7,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 24.198.647 $ | +13.782.890 $ | +132,3 % | 1 | 24.976.657 $ | +11.321.117 $ | +82,9 % | 1 | 23.381.098 $ | +13.708.215 $ | +141,7 % | 1 | 15.580.008 $ | +11.843.775 $ | +317,0 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 12.776.746 $ | -1.116.447 $ | -8,0 % | 1 | 13.893.193 $ | +1.218.135 $ | +9,6 % | 1 | 12.675.058 $ | +1.374.130 $ | +12,2 % | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 12.955.773 $ | +12.403.502 $ | +2.245,9 % | 1 | 13.655.540 $ | +4.029.834 $ | +41,9 % | 1 | 9.672.883 $ | +5.939.600 $ | +159,1 % | 1 | 3.733.283 $ | -11.846.725 $ | -76,0 % | 1 | ||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | → 0 | 12.578.646 $ | +12.578.646 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 10.784.983 $ | -29.596 $ | -0,3 % | 1 | 10.814.579 $ | +3.782.185 $ | +53,8 % | 1 | 7.032.394 $ | +1.295.625 $ | +22,6 % | 1 | ||||||
| ISHARES TR | → 0 | 10.415.757 $ | +253.034 $ | +2,5 % | 1 | 10.162.723 $ | -14.813.934 $ | -59,3 % | 1 | 9.625.706 $ | -13.755.392 $ | -58,8 % | 1 | 4.597.525 $ | +4.251.028 $ | +1.226,9 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 8.887.610 $ | -736.539 $ | -7,7 % | 1 | 9.624.149 $ | +451.709 $ | +4,9 % | 1 | 9.172.440 $ | -701.232 $ | -7,1 % | 1 | ||||||
| 1ST SOURCE BANK | → 0 | 7.619.895 $ | +7.619.895 $ | 1 | |||||||||||||||
| World Gold Trust | GLDM | → 0 | 7.219.250 $ | +7.219.250 $ | 1 | ||||||||||||||
| Dimensional ETF Trust | → 0 | 5.983.239 $ | +5.983.239 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 5.828.171 $ | +5.828.171 $ | 1 | |||||||||||||||
| VANGUARD STAR FDS | → 0 | 5.211.857 $ | +614.332 $ | +13,4 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.913.429 $ | +367.980 $ | +23,8 % | 1 | 1.545.449 $ | -138.529 $ | -8,2 % | 1 | 1.683.978 $ | -2.686.916 $ | -61,5 % | 1 | 4.370.894 $ | +3.062.923 $ | +234,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.808.534 $ | +159.191 $ | +4,4 % | 1 | 3.649.343 $ | -183.145 $ | -4,8 % | 1 | 3.832.488 $ | +2.264.520 $ | +144,4 % | 1 | 1.567.968 $ | +771.305 $ | +96,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.736.233 $ | -1.475.624 $ | -28,3 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 928.559 $ | +44.870 $ | +5,1 % | 1 | 883.689 $ | -187.065 $ | -17,5 % | 1 | 1.070.754 $ | -2.440.587 $ | -69,5 % | 1 | 3.511.341 $ | +2.558.776 $ | +268,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 212.718 $ | -3.135.577 $ | -93,6 % | 1 | 3.348.295 $ | +3.348.295 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 474.363 $ | -175.956 $ | -27,1 % | 1 | 650.319 $ | -58.939 $ | -8,3 % | 1 | 709.258 $ | -1.951.533 $ | -73,3 % | 1 | 2.660.791 $ | +2.412.379 $ | +971,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.803.626 $ | +54.637 $ | +3,1 % | 1 | 1.748.989 $ | -482.213 $ | -21,6 % | 1 | 2.231.202 $ | +80.444 $ | +3,7 % | 1 | 2.150.758 $ | -97.652 $ | -4,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 768.647 $ | +314.410 $ | +69,2 % | 1 | 454.237 $ | -41.795 $ | -8,4 % | 1 | 496.032 $ | -1.185.435 $ | -70,5 % | 1 | 1.681.467 $ | +1.143.523 $ | +212,6 % | 1 |
| BBR PARTNERS, LLC | → 0 | 1.604.249 $ | +1.604.249 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.529.418 $ | +1.529.418 $ | 1 | ||||||||||||||
| SSGA Active Trust | → 0 | 1.013.911 $ | +1.013.911 $ | 1 | |||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 997.038 $ | +600.343 $ | +151,3 % | 1 | 396.695 $ | +88.383 $ | +28,7 % | 1 | 308.312 $ | +308.312 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 746.844 $ | -176.677 $ | -19,1 % | 1 | 923.521 $ | +187.880 $ | +25,5 % | 1 | 735.641 $ | +450.298 $ | +157,8 % | 1 | 285.343 $ | -780.604 $ | -73,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 906.428 $ | +258.916 $ | +40,0 % | 1 | 647.512 $ | +4.481 $ | +0,7 % | 1 | 643.031 $ | +89.716 $ | +16,2 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 486.738 $ | +18.126 $ | +3,9 % | 1 | 468.612 $ | -18.554 $ | -3,8 % | 1 | 487.166 $ | -213.180 $ | -30,4 % | 1 | 700.346 $ | +230.174 $ | +49,0 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 655.798 $ | +655.798 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 629.701 $ | +275.413 $ | +77,7 % | 1 | 354.288 $ | -299.323 $ | -45,8 % | 1 | 653.611 $ | +297.366 $ | +83,5 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 618.363 $ | +153.395 $ | +33,0 % | 1 | 464.968 $ | -82.213 $ | -15,0 % | 1 | 547.181 $ | +95.687 $ | +21,2 % | 1 | ||||
| QUANTA SVCS INC | → 0 | 552.271 $ | -23.646.376 $ | -97,7 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 544.450 $ | +74.130 $ | +15,8 % | 1 | 470.320 $ | +102.962 $ | +28,0 % | 1 | 367.358 $ | +7.840 $ | +2,2 % | 1 | 359.518 $ | +84.315 $ | +30,6 % | 1 |
| Innovator ETFs Trust | → 0 | 528.944 $ | +528.944 $ | 1 | |||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 498.527 $ | +73.452 $ | +17,3 % | 1 | 425.075 $ | +63.508 $ | +17,6 % | 1 | 361.567 $ | +43.133 $ | +13,5 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 475.422 $ | +157.809 $ | +49,7 % | 1 | 317.613 $ | +317.613 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 398.023 $ | -71.604 $ | -15,2 % | 1 | 469.627 $ | +110.855 $ | +30,9 % | 1 | 358.772 $ | +89.538 $ | +33,3 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 468.637 $ | +468.637 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 444.157 $ | +102.710 $ | +30,1 % | 1 | 341.447 $ | +35.958 $ | +11,8 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 434.446 $ | +37.597 $ | +9,5 % | 1 | 396.849 $ | -4.249 $ | -1,1 % | 1 | 401.098 $ | +99.541 $ | +33,0 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 428.225 $ | +73.416 $ | +20,7 % | 1 | 354.809 $ | -58.055 $ | -14,1 % | 1 | 412.864 $ | +129.929 $ | +45,9 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 425.323 $ | +425.323 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 422.690 $ | +422.690 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 401.663 $ | -18.626 $ | -4,4 % | 1 | 420.289 $ | +135.756 $ | +47,7 % | 1 | 284.533 $ | +284.533 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | 408.511 $ | -10.769 $ | -2,6 % | 1 | 419.280 $ | +10.520 $ | +2,6 % | 1 | 408.760 $ | +408.760 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 414.504 $ | +69.825 $ | +20,3 % | 1 | 344.679 $ | -59.944 $ | -14,8 % | 1 | 404.623 $ | +70.048 $ | +20,9 % | 1 | ||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 412.394 $ | +60.379 $ | +17,2 % | 1 | 352.015 $ | +352.015 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 296.840 $ | -104.805 $ | -26,1 % | 1 | 401.645 $ | -45.793 $ | -10,2 % | 1 | ||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 399.146 $ | +74.703 $ | +23,0 % | 1 | 324.443 $ | +324.443 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 389.676 $ | +12.045 $ | +3,2 % | 1 | 377.631 $ | +20.361 $ | +5,7 % | 1 | 357.270 $ | -59.439 $ | -14,3 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 384.607 $ | +53.384 $ | +16,1 % | 1 | 331.223 $ | +55.446 $ | +20,1 % | 1 | 275.777 $ | +275.777 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 379.584 $ | +84.126 $ | +28,5 % | 1 | 295.458 $ | +69.100 $ | +30,5 % | 1 | 226.358 $ | +226.358 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 372.790 $ | +16.052 $ | +4,5 % | 1 | 356.738 $ | +123.129 $ | +52,7 % | 1 | 233.609 $ | +233.609 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 372.404 $ | +372.404 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 367.719 $ | +46.092 $ | +14,3 % | 1 | 321.627 $ | -46.613 $ | -12,7 % | 1 | 368.240 $ | +118.890 $ | +47,7 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 365.194 $ | +19.445 $ | +5,6 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 353.409 $ | +61.934 $ | +21,2 % | 1 | 291.475 $ | -6.803 $ | -2,3 % | 1 | 298.278 $ | +17.035 $ | +6,1 % | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 350.929 $ | +350.929 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 350.052 $ | +50.285 $ | +16,8 % | 1 | 299.767 $ | +299.767 $ | 1 | |||||||||
| MATTHEWS ASIA FDS | → 0 | 346.497 $ | -7.598.512 $ | -95,6 % | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 336.202 $ | +336.202 $ | 1 | ||||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 335.627 $ | +4.692 $ | +1,4 % | 1 | 330.935 $ | +33.909 $ | +11,4 % | 1 | 297.026 $ | +297.026 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 328.187 $ | +328.187 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 326.247 $ | +326.247 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 325.227 $ | +325.227 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 264.489 $ | -57.224 $ | -17,8 % | 1 | 321.713 $ | +65.483 $ | +25,6 % | 1 | 256.230 $ | +45.702 $ | +21,7 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 277.438 $ | -43.226 $ | -13,5 % | 1 | 320.664 $ | +81.119 $ | +33,9 % | 1 | 239.545 $ | +239.545 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 307.963 $ | +37.119 $ | +13,7 % | 1 | 270.844 $ | +59.311 $ | +28,0 % | 1 | 211.533 $ | +211.533 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 307.843 $ | +87.285 $ | +39,6 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 307.566 $ | +50.255 $ | +19,5 % | 1 | 257.311 $ | +257.311 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 259.601 $ | +52.966 $ | +25,6 % | 1 | 206.635 $ | -95.690 $ | -31,7 % | 1 | 302.325 $ | +302.325 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 296.173 $ | +296.173 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 272.149 $ | -14.870 $ | -5,2 % | 1 | 287.019 $ | +287.019 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 285.962 $ | +285.962 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 281.317 $ | -948 $ | -0,3 % | 1 | 282.265 $ | +282.265 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 280.251 $ | +280.251 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 269.640 $ | +23.807 $ | +9,7 % | 1 | 245.833 $ | -13.917 $ | -5,4 % | 1 | 259.750 $ | +259.750 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 220.372 $ | -36.337 $ | -14,2 % | 1 | 256.709 $ | +256.709 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 255.132 $ | +255.132 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 236.257 $ | -18.809 $ | -7,4 % | 1 | 255.066 $ | +255.066 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 252.101 $ | +252.101 $ | 1 | |||||||||||||
| STMicroelectronics N.V. | STM | → 0 | 243.393 $ | +243.393 $ | 1 | ||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 233.267 $ | +13.451 $ | +6,1 % | 1 | 219.816 $ | +219.816 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 232.411 $ | +232.411 $ | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 228.361 $ | +228.361 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 227.110 $ | +227.110 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 222.489 $ | +222.489 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 221.263 $ | +221.263 $ | 1 | ||||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 208.688 $ | +208.688 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.366 $ | +206.366 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 204.096 $ | +204.096 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 203.465 $ | +203.465 $ | 1 | |||||||||||||
| TRX GOLD Corp | TRX | → 0 | 181.555 $ | +181.555 $ | 1 | ||||||||||||||
| FuboTV Inc. | FUBO | → 0 | Sehr schwach | 123.848 $ | +123.848 $ | 1 | |||||||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Neutral | 53.732 $ | +53.732 $ | 1 | |||||||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 51.896 $ | +51.896 $ | 1 | |||||||||||||
| 221.715.581 $ | +777.462 $ | +57,8 % | 57 | 225.670.720 $ | +2.636.822 $ | +6,9 % | 53 | 218.914.938 $ | +77.644.624 $ | +106,6 % | 52 | 111.981.795 $ | -19.460.860 $ | +179,6 % | 45 | ||||