| 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 | ||||
| 200.768.935 $ | -16.370.460 $ | +6,3 % | 18 | 174.269.951 $ | -1.998.284 $ | +53,3 % | 20 | 178.987.436 $ | +29.122.216 $ | +33,4 % | 22 | 173.452.433 $ | -13.790.048 $ | +64,2 % | 20 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 47.189.210 $ | +10.270.498 $ | +27,8 % | 1 | 36.918.712 $ | -2.635.877 $ | -6,7 % | 1 | 39.554.589 $ | -445.132 $ | -1,1 % | 1 | 39.999.721 $ | +3.763.104 $ | +10,4 % | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 40.474.864 $ | +3.094.709 $ | +8,3 % | 1 | 35.578.276 $ | +33.064.743 $ | +1.315,5 % | 1 | 35.782.156 $ | +26.296.158 $ | +277,2 % | 1 | 34.392.647 $ | +1.908.719 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 37.380.155 $ | +1.801.879 $ | +5,1 % | 1 | 32.020.122 $ | -3.762.034 $ | -10,5 % | 1 | 25.155.172 $ | +14.893.976 $ | +145,1 % | 1 | 24.549.319 $ | +22.648.737 $ | +1.191,7 % | 1 | ||
| MAI Capital Management | → 0 | 33.713.232 $ | +2.718.983 $ | +8,8 % | 1 | 30.994.249 $ | +453.464 $ | +1,5 % | 1 | 30.540.785 $ | +936.134 $ | +3,2 % | 1 | 29.604.651 $ | +2.247.666 $ | +8,2 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 25.460.128 $ | +2.596.897 $ | +11,4 % | 1 | 22.863.231 $ | +1.203.852 $ | +5,6 % | 1 | 21.659.379 $ | +1.092.558 $ | +5,3 % | 1 | 20.566.821 $ | +1.116.870 $ | +5,7 % | 1 |
| iShares TR Expanded Tech | → 0 | 9.485.998 $ | +7.074.567 $ | +293,4 % | 1 | 10.261.196 $ | -14.288.123 $ | -58,2 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 3.687.953 $ | +58.259 $ | +1,6 % | 1 | 3.629.694 $ | +108.702 $ | +3,1 % | 1 | 3.520.992 $ | +659.787 $ | +23,1 % | 1 | 2.861.205 $ | +162.082 $ | +6,0 % | 1 | ||
| iSHARES TRUST | → 0 | 3.120.168 $ | -31.509 $ | -1,0 % | 1 | 3.151.677 $ | +95.379 $ | +3,1 % | 1 | 3.056.298 $ | +1.018.162 $ | +50,0 % | 1 | 2.038.136 $ | +66.540 $ | +3,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.479.516 $ | -37.995.348 $ | -93,9 % | 1 | 2.513.533 $ | -29.506.589 $ | -92,2 % | 1 | 2.411.431 $ | -22.743.741 $ | -90,4 % | 1 | 1.900.582 $ | -32.492.065 $ | -94,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.561.047 $ | +359.397 $ | +29,9 % | 1 | 1.201.650 $ | -188.906 $ | -13,6 % | 1 | 1.390.556 $ | +280.665 $ | +25,3 % | 1 | 1.109.891 $ | +402.522 $ | +56,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.315.198 $ | +343.274 $ | +35,3 % | 1 | 971.924 $ | -157.238 $ | -13,9 % | 1 | 1.129.162 $ | +10.710 $ | +1,0 % | 1 | 1.118.452 $ | +114.909 $ | +11,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.026.264 $ | +8.766 $ | +0,9 % | 1 | 1.017.498 $ | +139.219 $ | +15,9 % | 1 | 878.279 $ | -83.805 $ | -8,7 % | 1 | 962.084 $ | -35.502 $ | -3,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 952.020 $ | +234.358 $ | +32,7 % | 1 | 717.662 $ | -270.128 $ | -27,3 % | 1 | 987.790 $ | +62.991 $ | +6,8 % | 1 | 924.799 $ | +275.456 $ | +42,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 521.681 $ | +25.621 $ | +5,2 % | 1 | 496.060 $ | -183.747 $ | -27,0 % | 1 | 679.807 $ | -58.427 $ | -7,9 % | 1 | 738.234 $ | +26.946 $ | +3,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 429.012 $ | +42.671 $ | +11,0 % | 1 | 386.341 $ | -112.230 $ | -22,5 % | 1 | 498.571 $ | +14.419 $ | +3,0 % | 1 | 484.152 $ | -19.129 $ | -3,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 460.466 $ | +46.045 $ | +11,1 % | 1 | 414.421 $ | +22.715 $ | +5,8 % | 1 | 391.706 $ | +4.355 $ | +1,1 % | 1 | 387.351 $ | +126.552 $ | +48,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 308.466 $ | +33.533 $ | +12,2 % | 1 | 274.933 $ | -103.662 $ | -27,4 % | 1 | 378.595 $ | -79.459 $ | -17,3 % | 1 | 458.054 $ | +85.988 $ | +23,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 397.771 $ | +71.857 $ | +22,0 % | 1 | 325.914 $ | -103.250 $ | -24,1 % | 1 | 429.164 $ | +20.076 $ | +4,9 % | 1 | 409.088 $ | +67.282 $ | +19,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 291.784 $ | -50.350 $ | -14,7 % | 1 | 342.134 $ | -42.698 $ | -11,1 % | 1 | 384.832 $ | -43.312 $ | -10,1 % | 1 | 428.144 $ | +42.123 $ | +10,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 245.830 $ | -12.029 $ | -4,7 % | 1 | 257.859 $ | -47 $ | -0,0 % | 1 | 257.906 $ | -10.725 $ | -4,0 % | 1 | ||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 206.090 $ | -7.970 $ | -3,7 % | 1 | 214.060 $ | +214.060 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 200.255 $ | -2.479 $ | -1,2 % | 1 | ||||||||||||
| 200.768.935 $ | -16.370.460 $ | +6,3 % | 18 | 174.269.951 $ | -1.998.284 $ | +53,3 % | 20 | 178.987.436 $ | +29.122.216 $ | +33,4 % | 22 | 173.452.433 $ | -13.790.048 $ | +64,2 % | 20 | ||||