| 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 | ||||
| 57.044.868 $ | +36.564.046 $ | +94,6 % | 18 | 40.471.448 $ | +11.055.211 $ | +96,0 % | 17 | 30.035.899 $ | +5.980.849 $ | +158,7 % | 22 | 22.462.523 $ | -10.653.449 $ | -8,6 % | 11 | ||||
| VANGUARD STAR FDS | → 0 | 18.191.764 $ | +16.887.706 $ | +1.295,0 % | 1 | 16.149.484 $ | +14.990.983 $ | +1.294,0 % | 1 | 14.096.790 $ | +13.028.086 $ | +1.219,1 % | 1 | 13.189.289 $ | +1.524.987 $ | +13,1 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 16.489.090 $ | +7.276.660 $ | +79,0 % | 1 | 9.212.430 $ | +9.212.430 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 10.485.983 $ | +10.485.983 $ | 1 | ||||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Sehr stark | 5.282.000 $ | +1.135.250 $ | +27,4 % | 1 | 4.146.750 $ | -109.250 $ | -2,6 % | 1 | 4.256.000 $ | -280.250 $ | -6,2 % | 1 | ||||
| iSHARES TRUST | → 0 | 2.590.252 $ | +256.219 $ | +11,0 % | 1 | 2.334.033 $ | -354.490 $ | -13,2 % | 1 | 2.688.523 $ | +2.310.486 $ | +611,2 % | 1 | 378.037 $ | +4.011 $ | +1,1 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.304.058 $ | +458.691 $ | +54,3 % | 1 | 1.212.641 $ | +504.074 $ | +71,1 % | 1 | 1.158.501 $ | +473.475 $ | +69,1 % | 1 | 1.068.704 $ | -12.120.585 $ | -91,9 % | 1 | ||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 1.132.950 $ | +338.362 $ | +42,6 % | 1 | 794.588 $ | +794.588 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.072.198 $ | +169.424 $ | +18,8 % | 1 | 902.774 $ | +32.746 $ | +3,8 % | 1 | 870.028 $ | +215.442 $ | +32,9 % | 1 | 654.586 $ | +58.488 $ | +9,8 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 994.355 $ | +994.355 $ | 1 | |||||||||||||
| GARTNER INC | IT | → 0 | Stark | 484.779 $ | -107.413 $ | -18,1 % | 1 | 592.192 $ | -351.335 $ | -37,2 % | 1 | 943.527 $ | -39.607 $ | -4,0 % | 1 | 983.134 $ | -528.649 $ | -35,0 % | 1 |
| ISHARES TR | → 0 | 845.367 $ | -367.274 $ | -30,3 % | 1 | 708.567 $ | -15.440.917 $ | -95,6 % | 1 | 685.026 $ | -13.411.764 $ | -95,1 % | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 728.862 $ | -82.277 $ | -10,1 % | 1 | 811.139 $ | +110.057 $ | +15,7 % | 1 | 701.082 $ | -51.455 $ | -6,8 % | 1 | 752.537 $ | -52.284 $ | -6,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 761.198 $ | +761.198 $ | 1 | |||||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 432.317 $ | +7.384 $ | +1,7 % | 1 | 424.933 $ | -231.434 $ | -35,3 % | 1 | 656.367 $ | +196.862 $ | +42,8 % | 1 | 459.505 $ | +459.505 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 545.454 $ | -1.730 $ | -0,3 % | 1 | 547.184 $ | -4.399 $ | -0,8 % | 1 | 551.583 $ | +205.021 $ | +59,2 % | 1 | 346.562 $ | +4.511 $ | +1,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 528.196 $ | +33.087 $ | +6,7 % | 1 | 495.109 $ | +5.852 $ | +1,2 % | 1 | 489.257 $ | +489.257 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 522.462 $ | +187.891 $ | +56,2 % | 1 | 334.571 $ | +334.571 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 351.939 $ | +50.886 $ | +16,9 % | 1 | 301.053 $ | +45.149 $ | +17,6 % | 1 | 255.904 $ | +14.863 $ | +6,2 % | 1 | 241.041 $ | +241.041 $ | 1 | ||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 314.918 $ | +314.918 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Stark | 305.325 $ | +305.325 $ | 1 | |||||||||||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 282.356 $ | +282.356 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 251.274 $ | -21.844 $ | -8,0 % | 1 | 273.118 $ | +273.118 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 228.965 $ | +228.965 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 217.809 $ | +217.809 $ | 1 | |||||||||||||||
| SIMON QUICK ADVISORS, LLC | → 0 | 210.384 $ | +210.384 $ | 1 | |||||||||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 195.613 $ | +195.613 $ | 1 | |||||||||||||
| Chicago Atlantic BDC, Inc. | LIEN | → 0 | Stark | 179.329 $ | +179.329 $ | 1 | |||||||||||||
| Petco Health & Wellness Company, Inc. | WOOF | → 0 | Neutral | 93.568 $ | -2.064 $ | -2,2 % | 1 | 95.632 $ | -1.032 $ | -1,1 % | 1 | 96.664 $ | -36.464 $ | -27,4 % | 1 | 133.128 $ | +35.776 $ | +36,7 % | 1 |
| 57.044.868 $ | +36.564.046 $ | +94,6 % | 18 | 40.471.448 $ | +11.055.211 $ | +96,0 % | 17 | 30.035.899 $ | +5.980.849 $ | +158,7 % | 22 | 22.462.523 $ | -10.653.449 $ | -8,6 % | 11 | ||||