| 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 | ||||
| 772.883.702 $ | +94.306.640 $ | +539,2 % | 25 | 614.261.956 $ | +13.263.701 $ | +946,8 % | 24 | 599.401.443 $ | +21.566.785 $ | +524,0 % | 22 | 575.310.386 $ | +75.603.112 $ | +889,2 % | 22 | ||||
| ISHARES TR | → 0 | 132.270.460 $ | +15.575.788 $ | +13,3 % | 1 | 116.694.672 $ | +116.134.005 $ | +20.713,5 % | 1 | 113.625.149 $ | +52.138.079 $ | +84,8 % | 1 | 99.999.238 $ | +99.465.110 $ | +18.622,0 % | 1 | ||
| iSHARES TRUST | → 0 | 109.358.326 $ | +14.343.997 $ | +15,1 % | 1 | 95.014.329 $ | -4.230.098 $ | -4,3 % | 1 | 99.244.427 $ | +2.231.171 $ | +2,3 % | 1 | 97.013.256 $ | +7.228.090 $ | +8,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 103.985.615 $ | +21.562.545 $ | +26,2 % | 1 | 82.423.070 $ | -5.248.933 $ | -6,0 % | 1 | 87.672.003 $ | +2.085.431 $ | +2,4 % | 1 | 85.586.572 $ | +6.977.758 $ | +8,9 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 42.594.435 $ | -6.658.249 $ | -13,5 % | 1 | 49.252.684 $ | -14.351.112 $ | -22,6 % | 1 | 63.603.796 $ | -19.674.374 $ | -23,6 % | 1 | 83.278.170 $ | +4.856.016 $ | +6,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 66.775.542 $ | +66.153.944 $ | +10.642,6 % | 1 | 63.071.739 $ | -50.553.410 $ | -44,5 % | 1 | 61.487.070 $ | +60.938.546 $ | +11.109,5 % | 1 | 58.977.194 $ | +2.874.760 $ | +5,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 49.887.366 $ | +46.203.323 $ | +1.254,1 % | 1 | 3.684.043 $ | +1.275.792 $ | +53,0 % | 1 | 2.408.251 $ | +26.775 $ | +1,1 % | 1 | 2.381.476 $ | +680.407 $ | +40,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 40.137.988 $ | +9.723.831 $ | +32,0 % | 1 | 30.414.157 $ | +1.961.617 $ | +6,9 % | 1 | 28.452.540 $ | +6.362.322 $ | +28,8 % | 1 | 22.090.218 $ | +5.472.443 $ | +32,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 26.237.866 $ | -4.409.539 $ | -14,4 % | 1 | 30.647.405 $ | +2.420.225 $ | +8,6 % | 1 | 28.227.180 $ | +2.908.829 $ | +11,5 % | 1 | 25.318.351 $ | +3.606.834 $ | +16,6 % | 1 | |
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 30.629.438 $ | +6.435.686 $ | +26,6 % | 1 | 24.193.752 $ | +6.822.933 $ | +39,3 % | 1 | 17.370.819 $ | +383.232 $ | +2,3 % | 1 | 16.987.587 $ | +770.044 $ | +4,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 26.646.615 $ | +1.669.207 $ | +6,7 % | 1 | 24.977.408 $ | +295.215 $ | +1,2 % | 1 | 24.682.193 $ | +593.189 $ | +2,5 % | 1 | 24.089.004 $ | +1.056.705 $ | +4,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.408.280 $ | +10.385.880 $ | +129,5 % | 1 | 8.022.400 $ | +8.022.400 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 16.405.483 $ | +1.879.754 $ | +12,9 % | 1 | 14.525.729 $ | +68.534 $ | +0,5 % | 1 | 14.457.195 $ | +177.901 $ | +1,2 % | 1 | 14.279.294 $ | +1.259.440 $ | +9,7 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 15.925.467 $ | +9.975.128 $ | +167,6 % | 1 | 5.950.339 $ | +2.714.012 $ | +83,9 % | 1 | 3.236.327 $ | +307.855 $ | +10,5 % | 1 | 2.928.472 $ | +504.267 $ | +20,8 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 15.877.956 $ | +3.206.307 $ | +25,3 % | 1 | 12.671.649 $ | +5.236.416 $ | +70,4 % | 1 | 7.435.233 $ | +5.203.524 $ | +233,2 % | 1 | 2.231.709 $ | +2.231.709 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 12.814.500 $ | +12.814.500 $ | 1 | ||||||||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 9.786.397 $ | +2.126.516 $ | +27,8 % | 1 | 7.659.881 $ | +1.659.180 $ | +27,6 % | 1 | 6.000.701 $ | +1.816.802 $ | +43,4 % | 1 | 4.183.899 $ | +1.067.406 $ | +34,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.029.479 $ | +1.109.962 $ | +14,0 % | 1 | 7.919.517 $ | +496.380 $ | +6,7 % | 1 | 7.423.137 $ | +470.465 $ | +6,8 % | 1 | 6.952.672 $ | +1.184.317 $ | +20,5 % | 1 |
| StubHub Holdings, Inc. | STUB | → 0 | Stark | 8.492.141 $ | +4.374.739 $ | +106,2 % | 1 | 4.117.402 $ | +4.117.402 $ | 1 | |||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Schwach | 7.710.860 $ | +7.710.860 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.574.445 $ | +955.624 $ | +14,4 % | 1 | 6.618.821 $ | -716.639 $ | -9,8 % | 1 | 7.335.460 $ | +1.321.438 $ | +22,0 % | 1 | 6.014.022 $ | -2.316.216 $ | -27,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.037.595 $ | +713.155 $ | +11,3 % | 1 | 6.324.440 $ | -603.290 $ | -8,7 % | 1 | 6.927.730 $ | +145.985 $ | +2,2 % | 1 | 6.781.745 $ | +548.680 $ | +8,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.765.273 $ | -90.478 $ | -1,5 % | 1 | 5.855.751 $ | -900.270 $ | -13,3 % | 1 | 6.756.021 $ | +2.544.352 $ | +60,4 % | 1 | 4.211.669 $ | -21.277 $ | -0,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.166.327 $ | +39.472 $ | +0,8 % | 1 | 5.126.855 $ | +527.629 $ | +11,5 % | 1 | 4.599.226 $ | +657.626 $ | +16,7 % | 1 | 3.941.600 $ | +156.310 $ | +4,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.944.546 $ | +810.085 $ | +19,6 % | 1 | 4.134.461 $ | +375.351 $ | +10,0 % | 1 | 3.759.110 $ | -3.683.625 $ | -49,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.744.250 $ | +153.550 $ | +4,3 % | 1 | 3.590.700 $ | -183.300 $ | -4,9 % | 1 | 3.774.000 $ | +3.000 $ | +0,1 % | 1 | 3.771.000 $ | +127.000 $ | +3,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 621.598 $ | -131.648.862 $ | -99,5 % | 1 | 560.667 $ | -62.511.072 $ | -99,1 % | 1 | 548.524 $ | -99.450.714 $ | -99,5 % | 1 | 534.128 $ | -58.443.066 $ | -99,1 % | 1 | ||
| 772.883.702 $ | +94.306.640 $ | +539,2 % | 25 | 614.261.956 $ | +13.263.701 $ | +946,8 % | 24 | 599.401.443 $ | +21.566.785 $ | +524,0 % | 22 | 575.310.386 $ | +75.603.112 $ | +889,2 % | 22 | ||||