| 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 | ||||
| 484.847.622 $ | +69.236.085 $ | +31,3 % | 31 | 415.365.299 $ | +162.721.209 $ | +53,6 % | 27 | 253.608.297 $ | +10.173.730 $ | +13,7 % | 26 | 231.364.101 $ | -40.578.292 $ | -26,1 % | 22 | ||||
| iSHARES TRUST | → 0 | 395.672.970 $ | +37.322.568 $ | +10,4 % | 1 | 358.350.402 $ | +156.375.500 $ | +77,4 % | 1 | 201.974.902 $ | +16.247.304 $ | +8,7 % | 1 | 185.727.598 $ | +8.179.050 $ | +4,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.244.709 $ | +20.060.779 $ | +387,0 % | 1 | 5.183.930 $ | -627.500 $ | -10,8 % | 1 | 5.811.430 $ | +422.047 $ | +7,8 % | 1 | 5.389.383 $ | +3.253.853 $ | +152,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.323.404 $ | +1.990.174 $ | +13,0 % | 1 | 15.333.230 $ | -1.091.736 $ | -6,6 % | 1 | 16.424.966 $ | +996.934 $ | +6,5 % | 1 | 15.428.032 $ | +2.662.138 $ | +20,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.088.221 $ | +6.606.033 $ | +147,4 % | 1 | 4.482.188 $ | -234.835 $ | -5,0 % | 1 | 4.717.023 $ | +107.147 $ | +2,3 % | 1 | 4.609.876 $ | +3.582.435 $ | +348,7 % | 1 | |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 5.716.387 $ | +484.003 $ | +9,3 % | 1 | 5.232.384 $ | -316.446 $ | -5,7 % | 1 | 5.548.830 $ | +288.548 $ | +5,5 % | 1 | 5.260.282 $ | +5.260.282 $ | 1 | |||
| MAI Capital Management | → 0 | 4.767.147 $ | +196.726 $ | +4,3 % | 1 | 4.570.421 $ | +2.169.746 $ | +90,4 % | 1 | 2.400.675 $ | +106.500 $ | +4,6 % | 1 | 2.294.175 $ | -2.722.274 $ | -54,3 % | 1 | ||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 4.431.060 $ | +555.643 $ | +14,3 % | 1 | 3.875.417 $ | +2.050.249 $ | +112,3 % | 1 | 1.825.168 $ | +1.825.168 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.413.486 $ | -1.629.177 $ | -40,3 % | 1 | 4.042.663 $ | +3.463.953 $ | +598,6 % | 1 | 578.710 $ | -807 $ | -0,1 % | 1 | 579.517 $ | -9.533.472 $ | -94,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.940.269 $ | +288.127 $ | +10,9 % | 1 | 2.652.142 $ | +4.974 $ | +0,2 % | 1 | 2.647.168 $ | +25.704 $ | +1,0 % | 1 | 2.621.464 $ | +83.964 $ | +3,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.966.006 $ | +285.640 $ | +17,0 % | 1 | 1.680.366 $ | -156.901 $ | -8,5 % | 1 | 1.837.267 $ | +158.486 $ | +9,4 % | 1 | 1.678.781 $ | -22.130.350 $ | -92,9 % | 1 | ||
| ISHARES TR | → 0 | 1.818.598 $ | +490.910 $ | +37,0 % | 1 | 1.327.688 $ | +1.098.068 $ | +478,2 % | 1 | 1.506.784 $ | +53.011 $ | +3,6 % | 1 | 1.453.773 $ | -3.761.929 $ | -72,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.533.174 $ | +74.360 $ | +5,1 % | 1 | 1.458.814 $ | +669.999 $ | +84,9 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 831.089 $ | -25.114 $ | -2,9 % | 1 | 856.203 $ | -507.605 $ | -37,2 % | 1 | 1.363.808 $ | -155.857 $ | -10,3 % | 1 | 1.519.665 $ | -2.397.365 $ | -61,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.264.213 $ | +206.725 $ | +19,5 % | 1 | 1.057.488 $ | -41.262 $ | -3,8 % | 1 | 1.098.750 $ | +103.312 $ | +10,4 % | 1 | 995.438 $ | +995.438 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 202.133 $ | -41.240 $ | -16,9 % | 1 | 243.373 $ | -990.430 $ | -80,3 % | 1 | 1.233.803 $ | +1.021.555 $ | +481,3 % | 1 | 212.248 $ | -2.866.772 $ | -93,1 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.231.269 $ | +645.783 $ | +110,3 % | 1 | 585.486 $ | +145.262 $ | +33,0 % | 1 | 440.224 $ | +89.504 $ | +25,5 % | 1 | 350.720 $ | -8.535.936 $ | -96,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 966.422 $ | +109.520 $ | +12,8 % | 1 | 856.902 $ | -32.153 $ | -3,6 % | 1 | 889.055 $ | +31.136 $ | +3,6 % | 1 | 857.919 $ | +45.129 $ | +5,6 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 711.077 $ | +133.267 $ | +23,1 % | 1 | 577.810 $ | +577.810 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 668.749 $ | +228.770 $ | +52,0 % | 1 | 439.979 $ | -102.062 $ | -18,8 % | 1 | 542.041 $ | -19.417 $ | -3,5 % | 1 | 561.458 $ | -2.560.515 $ | -82,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 533.882 $ | -7.620 $ | -1,4 % | 1 | 541.502 $ | -58.630 $ | -9,8 % | 1 | 600.132 $ | +175.703 $ | +41,4 % | 1 | 424.429 $ | -1.536.737 $ | -78,4 % | 1 |
| PROSHARES TRUST | → 0 | 510.610 $ | +76.953 $ | +17,7 % | 1 | 433.657 $ | -28.168 $ | -6,1 % | 1 | 461.825 $ | +461.825 $ | 1 | |||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 482.873 $ | +168.366 $ | +53,5 % | 1 | 314.507 $ | +33.453 $ | +11,9 % | 1 | 281.054 $ | -16.589 $ | -5,6 % | 1 | 297.643 $ | -3.915.779 $ | -92,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 446.816 $ | +446.816 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 380.897 $ | -3.033.404 $ | -88,8 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 331.658 $ | +331.658 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 289.996 $ | -23.879 $ | -7,6 % | 1 | 313.875 $ | +18.955 $ | +6,4 % | 1 | 294.920 $ | +3.347 $ | +1,1 % | 1 | 291.573 $ | -1.422.914 $ | -83,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 309.584 $ | +38.799 $ | +14,3 % | 1 | 270.785 $ | +70.255 $ | +35,0 % | 1 | 200.530 $ | -5.690.613 $ | -96,6 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 258.017 $ | +258.017 $ | 1 | |||||||||||||||
| World Gold Trust | GLDM | → 0 | 211.813 $ | -35.391 $ | -14,3 % | 1 | 247.204 $ | +19.522 $ | +8,6 % | 1 | 227.682 $ | +23.790 $ | +11,7 % | 1 | 203.892 $ | -105.013 $ | -34,0 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 240.173 $ | -6.065 $ | -2,5 % | 1 | 246.238 $ | -4.807.198 $ | -95,1 % | 1 | |||||||||
| STRATEGIC TRUST | → 0 | 229.620 $ | -1.277.164 $ | -84,8 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 224.545 $ | -1.228 $ | -0,5 % | 1 | 225.773 $ | +81 $ | +0,0 % | 1 | 225.692 $ | +354 $ | +0,2 % | 1 | 225.338 $ | -118.121 $ | -34,4 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 217.272 $ | +6.162 $ | +2,9 % | 1 | 211.110 $ | +211.110 $ | 1 | |||||||||
| 484.847.622 $ | +69.236.085 $ | +31,3 % | 31 | 415.365.299 $ | +162.721.209 $ | +53,6 % | 27 | 253.608.297 $ | +10.173.730 $ | +13,7 % | 26 | 231.364.101 $ | -40.578.292 $ | -26,1 % | 22 | ||||