| 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 | ||||
| 242.048.163 $ | +39.334.635 $ | +14,8 % | 22 | 213.808.187 $ | +12.320.886 $ | +62,9 % | 21 | 200.089.453 $ | +6.436.524 $ | +5,7 % | 22 | 195.718.911 $ | +195.718.911 $ | 19 | |||||
| iSHARES TRUST | → 0 | 73.798.801 $ | +10.720.369 $ | +17,0 % | 1 | 63.078.432 $ | -13.896.905 $ | -18,1 % | 1 | 76.975.337 $ | +2.475.082 $ | +3,3 % | 1 | 74.500.255 $ | +74.500.255 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 47.769.638 $ | +7.168.999 $ | +17,7 % | 1 | 40.600.639 $ | -1.008.881 $ | -2,4 % | 1 | 41.609.520 $ | +1.174.358 $ | +2,9 % | 1 | 40.435.162 $ | +40.435.162 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 30.540.295 $ | +4.382.492 $ | +16,8 % | 1 | 26.157.803 $ | +3.252.304 $ | +14,2 % | 1 | 22.905.499 $ | +2.103.971 $ | +10,1 % | 1 | 20.801.528 $ | +20.801.528 $ | 1 | |||
| ISHARES TR | → 0 | 27.617.104 $ | +4.242.051 $ | +18,1 % | 1 | 23.375.053 $ | -5.380.531 $ | -18,7 % | 1 | 28.755.584 $ | +127.546 $ | +0,4 % | 1 | 28.628.038 $ | +28.628.038 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 26.076.221 $ | +3.223.661 $ | +14,1 % | 1 | 22.852.560 $ | +20.404.034 $ | +833,3 % | 1 | 2.448.526 $ | +194.973 $ | +8,7 % | 1 | 2.253.553 $ | +2.253.553 $ | 1 | |
| SVB WEALTH LLC | → 0 | 11.204.535 $ | +9.138.553 $ | +442,3 % | 1 | 2.065.982 $ | +2.065.982 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 9.706.316 $ | +5.714.117 $ | +143,1 % | 1 | 3.992.199 $ | +3.992.199 $ | 1 | |||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.617.215 $ | +111.066 $ | +1,7 % | 1 | 6.506.149 $ | -1.238.784 $ | -16,0 % | 1 | 7.744.933 $ | -1.620.078 $ | -17,3 % | 1 | 9.365.011 $ | +9.365.011 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.539.148 $ | +3.008.415 $ | +85,2 % | 1 | 3.530.733 $ | -1.466.761 $ | -29,3 % | 1 | 4.997.494 $ | +343.428 $ | +7,4 % | 1 | 4.654.066 $ | +4.654.066 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 2.235.896 $ | +303.957 $ | +15,7 % | 1 | 1.931.939 $ | -3.316.179 $ | -63,2 % | 1 | 5.248.118 $ | +276.897 $ | +5,6 % | 1 | 4.971.221 $ | +4.971.221 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.426.998 $ | +39.954 $ | +0,9 % | 1 | 4.387.044 $ | +2.347.308 $ | +115,1 % | 1 | 2.039.736 $ | +478.681 $ | +30,7 % | 1 | 1.561.055 $ | +1.561.055 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.786.893 $ | -31.192 $ | -1,7 % | 1 | 1.818.085 $ | -338.284 $ | -15,7 % | 1 | 2.156.369 $ | -4.910 $ | -0,2 % | 1 | 2.161.279 $ | +2.161.279 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 972.898 $ | +28.134 $ | +3,0 % | 1 | 944.764 $ | -360.222 $ | -27,6 % | 1 | 1.304.986 $ | -53.927 $ | -4,0 % | 1 | 1.358.913 $ | +1.358.913 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.344.495 $ | +268.162 $ | +24,9 % | 1 | 1.076.333 $ | -88.394 $ | -7,6 % | 1 | 1.164.727 $ | +481.500 $ | +70,5 % | 1 | 683.227 $ | +683.227 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 553.756 $ | -331.056 $ | -37,4 % | 1 | 884.812 $ | +242.612 $ | +37,8 % | 1 | 642.200 $ | -56.750 $ | -8,1 % | 1 | 698.950 $ | +698.950 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 275.521 $ | -14.183 $ | -4,9 % | 1 | 289.704 $ | -96.227 $ | -24,9 % | 1 | 385.931 $ | +6.953 $ | +1,8 % | 1 | 378.978 $ | +378.978 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 352.335 $ | +8.536 $ | +2,5 % | 1 | 343.799 $ | +343.799 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 206.928 $ | -108.213 $ | -34,3 % | 1 | 315.141 $ | +1.147 $ | +0,4 % | 1 | 313.994 $ | +313.994 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 302.429 $ | +302.429 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 262.875 $ | +19.007 $ | +7,8 % | 1 | 243.868 $ | -28.213 $ | -10,4 % | 1 | 272.081 $ | -8.093 $ | -2,9 % | 1 | 280.174 $ | +280.174 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 279.438 $ | +38.134 $ | +15,8 % | 1 | 241.304 $ | -8.142 $ | -3,3 % | 1 | 249.446 $ | +249.446 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 208.981 $ | -18.216 $ | -8,0 % | 1 | 227.197 $ | -52.113 $ | -18,7 % | 1 | 279.310 $ | +279.310 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 263.736 $ | +263.736 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Stark | 262.581 $ | +2.812 $ | +1,1 % | 1 | 259.769 $ | +18.247 $ | +7,6 % | 1 | 241.522 $ | -22.204 $ | -8,4 % | 1 | 263.726 $ | +263.726 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 205.265 $ | +205.265 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 612 $ | +612 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 46 $ | +46 $ | 1 | |||||||||||||
| 242.048.163 $ | +39.334.635 $ | +14,8 % | 22 | 213.808.187 $ | +12.320.886 $ | +62,9 % | 21 | 200.089.453 $ | +6.436.524 $ | +5,7 % | 22 | 195.718.911 $ | +195.718.911 $ | 19 | |||||