| 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 | ||||
| 119.045.912 $ | +16.893.083 $ | +33,7 % | 30 | 100.913.175 $ | +22.535.371 $ | +49,7 % | 26 | 96.394.766 $ | +8.306.130 $ | +27,3 % | 25 | 85.616.032 $ | +11.404.331 $ | +34,8 % | 26 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 32.363.157 $ | +8.100.246 $ | +33,4 % | 1 | 24.262.911 $ | +1.929.910 $ | +8,6 % | 1 | 22.333.001 $ | +4.120.044 $ | +22,6 % | 1 | 18.212.957 $ | +7.086.691 $ | +63,7 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 25.108.017 $ | +22.290.990 $ | +791,3 % | 1 | 22.432.313 $ | +20.185.214 $ | +898,3 % | 1 | 19.823.466 $ | +14.603.101 $ | +279,7 % | 1 | 16.509.447 $ | +10.878.573 $ | +193,2 % | 1 | ||
| iSHARES TRUST | → 0 | 16.008.396 $ | +1.498.403 $ | +10,3 % | 1 | 14.509.993 $ | -1.329.059 $ | -8,4 % | 1 | 15.839.052 $ | -104.804 $ | -0,7 % | 1 | 15.943.856 $ | -214.112 $ | -1,3 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 8.601.799 $ | +1.624.178 $ | +23,3 % | 1 | 6.977.621 $ | +1.983.776 $ | +39,7 % | 1 | 4.993.845 $ | +1.394.340 $ | +38,7 % | 1 | 3.599.505 $ | +1.356.655 $ | +60,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 7.312.973 $ | +161.289 $ | +2,3 % | 1 | 7.151.684 $ | -84.448 $ | -1,2 % | 1 | 7.236.132 $ | +201.712 $ | +2,9 % | 1 | 7.034.420 $ | +417.434 $ | +6,3 % | 1 | ||
| ISHARES TR | → 0 | 5.539.349 $ | -16.892.964 $ | -75,3 % | 1 | 5.043.118 $ | +3.320.518 $ | +192,8 % | 1 | 5.220.365 $ | +3.805.900 $ | +269,1 % | 1 | 5.324.861 $ | -11.184.586 $ | -67,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.290.698 $ | +1.011.341 $ | +23,6 % | 1 | 4.279.357 $ | +177.949 $ | +4,3 % | 1 | 4.101.408 $ | +751.887 $ | +22,4 % | 1 | 3.349.521 $ | +2.146.307 $ | +178,4 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 2.875.554 $ | +569.260 $ | +24,7 % | 1 | 2.306.294 $ | +372.749 $ | +19,3 % | 1 | 1.933.545 $ | +494.529 $ | +34,4 % | 1 | 1.439.016 $ | +146.487 $ | +11,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.817.027 $ | -2.722.322 $ | -49,1 % | 1 | 2.247.099 $ | -2.796.019 $ | -55,4 % | 1 | 1.722.600 $ | -18.100.866 $ | -91,3 % | 1 | 1.414.465 $ | -3.910.396 $ | -73,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.442.529 $ | +202.445 $ | +9,0 % | 1 | 2.240.084 $ | -442.508 $ | -16,5 % | 1 | 2.682.592 $ | +194.681 $ | +7,8 % | 1 | 2.487.911 $ | +1.032.648 $ | +71,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.865.606 $ | +147.572 $ | +8,6 % | 1 | 1.718.034 $ | -451.366 $ | -20,8 % | 1 | 2.169.400 $ | +160.308 $ | +8,0 % | 1 | 2.009.092 $ | +514.101 $ | +34,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 862.961 $ | -188.116 $ | -17,9 % | 1 | 1.051.077 $ | -586.523 $ | -35,8 % | 1 | 1.637.600 $ | +126.210 $ | +8,4 % | 1 | 1.511.390 $ | +671.155 $ | +79,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.126.244 $ | +174.978 $ | +18,4 % | 1 | 951.266 $ | -492.143 $ | -34,1 % | 1 | 1.443.409 $ | +416.382 $ | +40,5 % | 1 | 1.027.027 $ | +448.096 $ | +77,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 941.817 $ | +84.112 $ | +9,8 % | 1 | 857.705 $ | -206.808 $ | -19,4 % | 1 | 1.064.513 $ | +130.706 $ | +14,0 % | 1 | 933.807 $ | +222.656 $ | +31,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 603.849 $ | -421.992 $ | -41,1 % | 1 | 1.025.841 $ | +273.437 $ | +36,3 % | 1 | 752.404 $ | -61.545 $ | -7,6 % | 1 | 813.949 $ | +218.926 $ | +36,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 965.765 $ | +111.523 $ | +13,1 % | 1 | 854.242 $ | +29.856 $ | +3,6 % | 1 | 824.386 $ | +7.308 $ | +0,9 % | 1 | 817.078 $ | +281.550 $ | +52,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 587.284 $ | +50.122 $ | +9,3 % | 1 | 537.162 $ | +322.136 $ | +149,8 % | 1 | 215.026 $ | -339.807 $ | -61,2 % | 1 | 554.833 $ | +554.833 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 513.652 $ | +151.858 $ | +42,0 % | 1 | 361.794 $ | -89.750 $ | -19,9 % | 1 | 451.544 $ | -132.770 $ | -22,7 % | 1 | 584.314 $ | +116.439 $ | +24,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 421.663 $ | +220.865 $ | +110,0 % | 1 | 200.798 $ | +200.798 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 308.066 $ | -33.982 $ | -9,9 % | 1 | 342.048 $ | -44.996 $ | -11,6 % | 1 | 387.044 $ | +27.937 $ | +7,8 % | 1 | 359.107 $ | +5.002 $ | +1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 297.722 $ | -49.672 $ | -14,3 % | 1 | 347.394 $ | +101.575 $ | +41,3 % | 1 | 245.819 $ | +14.991 $ | +6,5 % | 1 | 230.828 $ | +10.821 $ | +4,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 344.497 $ | +344.497 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 334.280 $ | +88.058 $ | +35,8 % | 1 | 246.222 $ | -41.469 $ | -14,4 % | 1 | 287.691 $ | +83.437 $ | +40,8 % | 1 | 204.254 $ | -4.425 $ | -2,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 326.698 $ | +89.853 $ | +37,9 % | 1 | 236.845 $ | +236.845 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 201.113 $ | -123.864 $ | -38,1 % | 1 | 324.977 $ | +22.813 $ | +7,5 % | 1 | 302.164 $ | -116 $ | -0,0 % | 1 | 302.280 $ | -35.351 $ | -10,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 309.741 $ | +13.116 $ | +4,4 % | 1 | 296.625 $ | +296.625 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 304.733 $ | +5.338 $ | +1,8 % | 1 | 299.395 $ | +299.395 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 282.480 $ | -24.807 $ | -8,1 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 230.536 $ | +21.894 $ | +10,5 % | 1 | 208.642 $ | -18.925 $ | -8,3 % | 1 | 227.567 $ | +12.372 $ | +5,7 % | 1 | 215.195 $ | +215.195 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 229.647 $ | +229.647 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 227.678 $ | +227.678 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Schwach | 217.594 $ | +217.594 $ | 1 | |||||||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 9.559 $ | -3.415 $ | -26,3 % | 1 | 12.974 $ | +12.974 $ | 1 | |||||||||
| 119.045.912 $ | +16.893.083 $ | +33,7 % | 30 | 100.913.175 $ | +22.535.371 $ | +49,7 % | 26 | 96.394.766 $ | +8.306.130 $ | +27,3 % | 25 | 85.616.032 $ | +11.404.331 $ | +34,8 % | 26 | ||||