| 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 | ||||
| 375.928.425 $ | -489.419 $ | +340,9 % | 54 | 328.811.525 $ | +6.901.190 $ | +61,8 % | 48 | 327.995.676 $ | +51.799.731 $ | +26,2 % | 47 | 313.884.852 $ | +37.451.615 $ | +51,8 % | 48 | ||||
| VANGUARD WORLD FUND | → 0 | 35.563.473 $ | -32.600.620 $ | -47,8 % | 1 | 68.164.093 $ | -5.429.115 $ | -7,4 % | 1 | 73.593.208 $ | +1.352.367 $ | +1,9 % | 1 | 72.240.841 $ | +8.574.662 $ | +13,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 60.648.191 $ | +7.354.936 $ | +13,8 % | 1 | 53.293.255 $ | +3.934.473 $ | +8,0 % | 1 | 49.358.782 $ | +4.124.180 $ | +9,1 % | 1 | 45.234.602 $ | +6.783.628 $ | +17,6 % | 1 | ||
| ISHARES TR | → 0 | 51.074.719 $ | +50.726.482 $ | +14.566,7 % | 1 | 44.330.013 $ | +40.798.366 $ | +1.155,2 % | 1 | 42.800.433 $ | +38.983.295 $ | +1.021,3 % | 1 | 41.289.642 $ | +37.770.841 $ | +1.073,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 45.632.813 $ | +42.318.349 $ | +1.276,8 % | 1 | 3.314.464 $ | +179.073 $ | +5,7 % | 1 | 3.135.391 $ | +154.724 $ | +5,2 % | 1 | 2.980.667 $ | -211.873 $ | -6,6 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 41.362.258 $ | +6.025.941 $ | +17,1 % | 1 | 35.336.317 $ | +3.301.644 $ | +10,3 % | 1 | 32.034.673 $ | +3.554.540 $ | +12,5 % | 1 | 28.480.133 $ | +3.433.302 $ | +13,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.661.129 $ | +1.135.399 $ | +10,8 % | 1 | 10.525.730 $ | +44.257 $ | +0,4 % | 1 | 10.481.473 $ | +1.246.649 $ | +13,5 % | 1 | 9.234.824 $ | +34.479 $ | +0,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 9.294.283 $ | +1.258.249 $ | +15,7 % | 1 | 8.036.034 $ | -2.449.983 $ | -23,4 % | 1 | 10.486.017 $ | +341.063 $ | +3,4 % | 1 | 10.144.954 $ | +3.171.317 $ | +45,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.738.338 $ | +1.549.545 $ | +21,6 % | 1 | 7.188.793 $ | -2.171.841 $ | -23,2 % | 1 | 9.360.634 $ | +2.157.866 $ | +30,0 % | 1 | 7.202.768 $ | +3.277.049 $ | +83,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.352.567 $ | +1.462.197 $ | +18,5 % | 1 | 7.890.370 $ | -671.922 $ | -7,8 % | 1 | 8.562.292 $ | -117.752 $ | -1,4 % | 1 | 8.680.044 $ | +90.816 $ | +1,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 7.631.288 $ | -919.395 $ | -10,8 % | 1 | 8.550.683 $ | -518.957 $ | -5,7 % | 1 | 9.069.640 $ | -166.449 $ | -1,8 % | 1 | 9.236.089 $ | +861.247 $ | +10,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.784.391 $ | -633.518 $ | -11,7 % | 1 | 5.417.909 $ | -777.233 $ | -12,5 % | 1 | 6.195.142 $ | -443.464 $ | -6,7 % | 1 | 6.638.606 $ | -650.523 $ | -8,9 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.390.048 $ | +3.472.107 $ | +119,0 % | 1 | 2.917.941 $ | -266.643 $ | -8,4 % | 1 | 3.184.584 $ | +124.918 $ | +4,1 % | 1 | 3.059.666 $ | +3.059.666 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.160.576 $ | +1.147.646 $ | +22,9 % | 1 | 5.012.930 $ | +115.072 $ | +2,3 % | 1 | 4.897.858 $ | +658.756 $ | +15,5 % | 1 | 4.239.102 $ | +575.471 $ | +15,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.641.367 $ | -1.109.100 $ | -19,3 % | 1 | 5.750.467 $ | +1.660.865 $ | +40,6 % | 1 | 4.089.602 $ | -510.913 $ | -11,1 % | 1 | 4.600.515 $ | -2.130.863 $ | -31,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 5.039.699 $ | +523.956 $ | +11,6 % | 1 | 4.515.743 $ | +1.532.904 $ | +51,4 % | 1 | 2.982.839 $ | -497.506 $ | -14,3 % | 1 | 3.480.345 $ | -3.153.446 $ | -47,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.637.097 $ | -397.831 $ | -7,9 % | 1 | 5.034.928 $ | +261.132 $ | +5,5 % | 1 | 4.773.796 $ | +547.800 $ | +13,0 % | 1 | 4.225.996 $ | +4.225.996 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 4.814.655 $ | +1.277.223 $ | +36,1 % | 1 | 3.537.432 $ | +751.287 $ | +27,0 % | 1 | 2.786.145 $ | +118.237 $ | +4,4 % | 1 | 2.667.908 $ | +1.170.844 $ | +78,2 % | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.586.882 $ | +560.173 $ | +13,9 % | 1 | 4.026.709 $ | +689.037 $ | +20,6 % | 1 | 3.337.672 $ | -586.578 $ | -14,9 % | 1 | 3.924.250 $ | +140.321 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.555.572 $ | +716.680 $ | +18,7 % | 1 | 3.838.892 $ | +1.612.365 $ | +72,4 % | 1 | 2.226.527 $ | +144.348 $ | +6,9 % | 1 | 2.082.179 $ | +679.260 $ | +48,4 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 4.389.599 $ | +1.703.845 $ | +63,4 % | 1 | 2.685.754 $ | +2.136.201 $ | +388,7 % | 1 | 549.553 $ | +272.643 $ | +98,5 % | 1 | 276.910 $ | +276.910 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.255.277 $ | +256.040 $ | +6,4 % | 1 | 3.999.237 $ | -214.129 $ | -5,1 % | 1 | 4.213.366 $ | +62.458 $ | +1,5 % | 1 | 4.150.908 $ | +1.643.912 $ | +65,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 2.905.090 $ | -320.355 $ | -9,9 % | 1 | 3.225.445 $ | -125.021 $ | -3,7 % | 1 | 3.350.466 $ | -809.334 $ | -19,5 % | 1 | 4.159.800 $ | +599.337 $ | +16,8 % | 1 |
| VANGUARD WHITEHALL FDS INC | → 0 | 3.389.266 $ | -47.685.453 $ | -93,4 % | 1 | 3.531.647 $ | +3.252.081 $ | +1.163,3 % | 1 | 3.817.138 $ | +42.855 $ | +1,1 % | 1 | 3.774.283 $ | -37.515.359 $ | -90,9 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.668.486 $ | +623.640 $ | +20,5 % | 1 | 3.044.846 $ | +576.597 $ | +23,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.461.310 $ | +407.633 $ | +13,3 % | 1 | 3.053.677 $ | -546.230 $ | -15,2 % | 1 | 3.599.907 $ | +177.010 $ | +5,2 % | 1 | 3.422.897 $ | +1.240.662 $ | +56,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.369.626 $ | -92.103 $ | -2,7 % | 1 | 3.461.729 $ | +766.048 $ | +28,4 % | 1 | 2.695.681 $ | +193.948 $ | +7,8 % | 1 | 2.501.733 $ | +2.199.650 $ | +728,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 3.207.581 $ | +497.387 $ | +18,4 % | 1 | 2.710.194 $ | -363.442 $ | -11,8 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.057.254 $ | +282.191 $ | +10,2 % | 1 | 2.775.063 $ | -147.977 $ | -5,1 % | 1 | 2.923.040 $ | -31.284 $ | -1,1 % | 1 | 2.954.324 $ | +418.619 $ | +16,5 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 2.945.896 $ | +193.247 $ | +7,0 % | 1 | 2.752.649 $ | +461.461 $ | +20,1 % | 1 | 2.291.188 $ | -71.692 $ | -3,0 % | 1 | 2.362.880 $ | +166.631 $ | +7,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.590.331 $ | +132.878 $ | +5,4 % | 1 | 2.457.453 $ | -6.725 $ | -0,3 % | 1 | 2.464.178 $ | +152.060 $ | +6,6 % | 1 | 2.312.118 $ | +414.061 $ | +21,8 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.179.758 $ | +175.699 $ | +8,8 % | 1 | 2.004.059 $ | -10.512 $ | -0,5 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.866.824 $ | +58.837 $ | +3,3 % | 1 | 1.807.987 $ | -8.134 $ | -0,4 % | 1 | 1.816.121 $ | -220.804 $ | -10,8 % | 1 | 2.036.925 $ | -118.525 $ | -5,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 1.532.623 $ | -168.048 $ | -9,9 % | 1 | 1.700.671 $ | -1.396.167 $ | -45,1 % | 1 | ||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.558.687 $ | +354.401 $ | +29,4 % | 1 | 1.204.286 $ | +1.204.286 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.539.453 $ | +100.622 $ | +7,0 % | 1 | 1.438.831 $ | +259.242 $ | +22,0 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 1.523.834 $ | +154.865 $ | +11,3 % | 1 | 1.368.969 $ | -150.327 $ | -9,9 % | 1 | 1.519.296 $ | +65.489 $ | +4,5 % | 1 | 1.453.807 $ | +4.689 $ | +0,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.457.214 $ | -46.396 $ | -3,1 % | 1 | 1.503.610 $ | +259.559 $ | +20,9 % | 1 | 1.244.051 $ | +146.117 $ | +13,3 % | 1 | 1.097.934 $ | +1.097.934 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 627.636 $ | -303.240 $ | -32,6 % | 1 | 930.876 $ | -286.694 $ | -23,5 % | 1 | 1.217.570 $ | -11.721 $ | -1,0 % | 1 | 1.229.291 $ | -158.533 $ | -11,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.187.764 $ | +1.187.764 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.011.404 $ | +1.011.404 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 803.321 $ | -47.267 $ | -5,6 % | 1 | 850.588 $ | +31.204 $ | +3,8 % | 1 | 819.384 $ | -60.582 $ | -6,9 % | 1 | 879.966 $ | +31.801 $ | +3,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 845.667 $ | +384.021 $ | +83,2 % | 1 | 461.646 $ | +83.420 $ | +22,1 % | 1 | 378.226 $ | +48.029 $ | +14,5 % | 1 | 330.197 $ | -878.515 $ | -72,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 472.803 $ | -69.055 $ | -12,7 % | 1 | 541.858 $ | +21.197 $ | +4,1 % | 1 | 520.661 $ | +8.149 $ | +1,6 % | 1 | 512.512 $ | +18.887 $ | +3,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 459.824 $ | +239.956 $ | +109,1 % | 1 | 219.868 $ | +219.868 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 454.313 $ | +454.313 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 219.825 $ | -840 $ | -0,4 % | 1 | 220.665 $ | -103.081 $ | -31,8 % | 1 | 323.746 $ | -122.019 $ | -27,4 % | 1 | 445.765 $ | +113.666 $ | +34,2 % | 1 |
| PROSHARES TRUST | → 0 | 434.352 $ | +214.441 $ | +97,5 % | 1 | 219.911 $ | -58.194 $ | -20,9 % | 1 | 278.105 $ | +5.121 $ | +1,9 % | 1 | 272.984 $ | +57.845 $ | +26,9 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 369.293 $ | +2.971 $ | +0,8 % | 1 | 366.322 $ | -35.123 $ | -8,7 % | 1 | 401.445 $ | -19.850 $ | -4,7 % | 1 | 421.295 $ | -22.727 $ | -5,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 362.494 $ | +117.467 $ | +47,9 % | 1 | 245.027 $ | +245.027 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 348.237 $ | -43.981.776 $ | -99,2 % | 1 | 279.566 $ | -42.520.867 $ | -99,3 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 283.669 $ | +21.440 $ | +8,2 % | 1 | 262.229 $ | -68.566 $ | -20,7 % | 1 | 330.795 $ | -15.026 $ | -4,3 % | 1 | 345.821 $ | +55.950 $ | +19,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 288.623 $ | +8.617 $ | +3,1 % | 1 | 280.006 $ | +20.126 $ | +7,7 % | 1 | 259.880 $ | +54.894 $ | +26,8 % | 1 | 204.986 $ | +204.986 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 287.803 $ | +81.914 $ | +39,8 % | 1 | 205.889 $ | -17.579 $ | -7,9 % | 1 | 223.468 $ | +22.442 $ | +11,2 % | 1 | 201.026 $ | +201.026 $ | 1 | |
| GameStop Corp. | GME | → 0 | Neutral | 272.975 $ | -11.869 $ | -4,2 % | 1 | 284.844 $ | +36.193 $ | +14,6 % | 1 | 248.651 $ | -27.586 $ | -10,0 % | 1 | 276.237 $ | +276.237 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 232.732 $ | +20.420 $ | +9,6 % | 1 | 212.312 $ | -1.201 $ | -0,6 % | 1 | ||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Neutral | 223.019 $ | +6.616 $ | +3,1 % | 1 | 216.403 $ | -7.682 $ | -3,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 221.827 $ | +221.827 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 218.940 $ | +218.940 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 200.478 $ | +200.478 $ | 1 | |||||||||||||
| Quantum-Si Inc | QSI | → 0 | Neutral | 8.850 $ | +8.850 $ | 1 | |||||||||||||
| 375.928.425 $ | -489.419 $ | +340,9 % | 54 | 328.811.525 $ | +6.901.190 $ | +61,8 % | 48 | 327.995.676 $ | +51.799.731 $ | +26,2 % | 47 | 313.884.852 $ | +37.451.615 $ | +51,8 % | 48 | ||||