| 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 | ||||
| 168.753.919 $ | +17.589.210 $ | +12,3 % | 12 | 151.164.709 $ | -25.064.087 $ | +53,3 % | 11 | 176.818.171 $ | -51.780.853 $ | +6,2 % | 13 | 228.599.024 $ | +26.259.872 $ | +7,9 % | 13 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 88.995.943 $ | +10.427.649 $ | +13,3 % | 1 | 78.568.294 $ | -13.181.863 $ | -14,4 % | 1 | 91.750.157 $ | -12.142.302 $ | -11,7 % | 1 | 103.892.459 $ | +19.881.981 $ | +23,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 24.820.728 $ | +3.046.516 $ | +14,0 % | 1 | 21.774.212 $ | -3.942.598 $ | -15,3 % | 1 | 25.716.810 $ | -24.237.122 $ | -48,5 % | 1 | 49.953.932 $ | -300.200 $ | -0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.215.619 $ | -1.029.690 $ | -5,6 % | 1 | 18.245.309 $ | -6.996.753 $ | -27,7 % | 1 | 25.242.062 $ | -13.285.649 $ | -34,5 % | 1 | 38.527.711 $ | +1.511.951 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.898.467 $ | +3.640.517 $ | +23,9 % | 1 | 15.257.950 $ | -1.782.886 $ | -10,5 % | 1 | 17.040.836 $ | -2.534.748 $ | -12,9 % | 1 | 19.575.584 $ | +5.242.378 $ | +36,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.807.433 $ | -585.497 $ | -7,0 % | 1 | 8.392.930 $ | +991.466 $ | +13,4 % | 1 | 7.401.464 $ | -3.284.009 $ | -30,7 % | 1 | 10.685.473 $ | -714.676 $ | -6,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.916.519 $ | +1.168.827 $ | +24,6 % | 1 | 4.747.692 $ | -456.099 $ | -8,8 % | 1 | 5.203.791 $ | +3.787.675 $ | +267,5 % | 1 | 1.416.116 $ | +127.564 $ | +9,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.657.795 $ | +375.248 $ | +16,4 % | 1 | 2.282.547 $ | -80.781 $ | -3,4 % | 1 | 2.363.328 $ | +21.749 $ | +0,9 % | 1 | 2.341.579 $ | +349.641 $ | +17,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 961.738 $ | +206.209 $ | +27,3 % | 1 | 755.529 $ | -48.603 $ | -6,0 % | 1 | 804.132 $ | -34.585 $ | -4,1 % | 1 | 838.717 $ | +68.076 $ | +8,8 % | 1 | |
| NIO Inc. | NIO | → 0 | Schwach | 551.535 $ | +95.016 $ | +20,8 % | 1 | 456.519 $ | +395.360 $ | +646,4 % | 1 | 61.159 $ | -30.220 $ | -33,1 % | 1 | 91.379 $ | +91.379 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 376.037 $ | +15.419 $ | +4,3 % | 1 | 360.618 $ | +16.754 $ | +4,9 % | 1 | 343.864 $ | -2.200 $ | -0,6 % | 1 | 346.064 $ | +10.675 $ | +3,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 312.883 $ | -35.213 $ | -10,1 % | 1 | 348.096 $ | -1.759 $ | -0,5 % | 1 | ||||||||
| ISHARES TR | → 0 | 333.544 $ | +10.435 $ | +3,2 % | 1 | 323.109 $ | +21.916 $ | +7,3 % | 1 | 301.193 $ | -2.048 $ | -0,7 % | 1 | 303.241 $ | +19.824 $ | +7,0 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Schwach | 276.492 $ | -2.181 $ | -0,8 % | 1 | 278.673 $ | -26.962 $ | -8,8 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 218.561 $ | +218.561 $ | 1 | |||||||||||||
| 168.753.919 $ | +17.589.210 $ | +12,3 % | 12 | 151.164.709 $ | -25.064.087 $ | +53,3 % | 11 | 176.818.171 $ | -51.780.853 $ | +6,2 % | 13 | 228.599.024 $ | +26.259.872 $ | +7,9 % | 13 | ||||