| 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 | ||||
| 488.851.838 $ | +132.444.991 $ | +128,3 % | 38 | 393.579.184 $ | +75.443.213 $ | +78,8 % | 49 | 313.552.438 $ | +27.970.288 $ | +179,5 % | 30 | 295.633.749 $ | +29.214.383 $ | +6,0 % | 29 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 41.385.316 $ | +12.019.559 $ | +40,9 % | 1 | 29.365.757 $ | -2.244.186 $ | -7,1 % | 1 | 31.609.943 $ | -295.105 $ | -0,9 % | 1 | 31.905.048 $ | +8.921.967 $ | +38,8 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 39.768.008 $ | +31.511.638 $ | +381,7 % | 1 | 8.256.370 $ | +4.998.742 $ | +153,4 % | 1 | 3.257.628 $ | +3.257.628 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 36.555.239 $ | +8.557.410 $ | +30,6 % | 1 | 27.997.829 $ | +209.864 $ | +0,8 % | 1 | 27.787.965 $ | +4.131.487 $ | +17,5 % | 1 | 23.656.478 $ | -780.175 $ | -3,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.475.660 $ | +2.112.438 $ | +7,2 % | 1 | 29.363.222 $ | +2.300.017 $ | +8,5 % | 1 | 27.063.205 $ | -2.442.575 $ | -8,3 % | 1 | 29.505.780 $ | -968.134 $ | -3,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 29.283.285 $ | +3.150.096 $ | +12,1 % | 1 | 26.133.189 $ | +4.364.306 $ | +20,0 % | 1 | 21.768.883 $ | +2.224.529 $ | +11,4 % | 1 | 19.544.354 $ | -1.261.106 $ | -6,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 28.458.450 $ | +4.764.166 $ | +20,1 % | 1 | 23.694.284 $ | +2.546.039 $ | +12,0 % | 1 | 21.148.245 $ | +553.752 $ | +2,7 % | 1 | 20.594.493 $ | +1.978.572 $ | +10,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.933.523 $ | +4.195.258 $ | +17,7 % | 1 | 23.738.265 $ | -2.864.236 $ | -10,8 % | 1 | 26.602.501 $ | -1.426.517 $ | -5,1 % | 1 | 28.029.018 $ | +1.410.717 $ | +5,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 27.005.365 $ | +3.251.937 $ | +13,7 % | 1 | 23.753.428 $ | +5.280.453 $ | +28,6 % | 1 | 18.472.975 $ | +3.787.921 $ | +25,8 % | 1 | 14.685.054 $ | +411.870 $ | +2,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 26.143.428 $ | +4.385.529 $ | +20,2 % | 1 | 21.757.899 $ | +5.691.954 $ | +35,4 % | 1 | 16.065.945 $ | +1.941.919 $ | +13,7 % | 1 | 14.124.026 $ | +356.043 $ | +2,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.832.153 $ | +3.979.944 $ | +18,2 % | 1 | 21.852.209 $ | +4.972.305 $ | +29,5 % | 1 | 16.879.904 $ | +1.505.827 $ | +9,8 % | 1 | 15.374.077 $ | +7.325.302 $ | +91,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 25.744.265 $ | +10.780.875 $ | +72,0 % | 1 | 14.963.390 $ | -1.099.262 $ | -6,8 % | 1 | 16.062.652 $ | -1.361.033 $ | -7,8 % | 1 | 17.423.685 $ | -1.179.089 $ | -6,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 12.157.336 $ | -8.692.197 $ | -41,7 % | 1 | 20.849.533 $ | +16.889.107 $ | +426,4 % | 1 | 3.960.426 $ | +202.594 $ | +5,4 % | 1 | 3.757.832 $ | -320.286 $ | -7,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 18.069.741 $ | +4.101.463 $ | +29,4 % | 1 | 13.968.278 $ | +1.278.418 $ | +10,1 % | 1 | 12.689.860 $ | +926.221 $ | +7,9 % | 1 | 11.763.639 $ | +2.428.421 $ | +26,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 17.150.851 $ | +3.364.597 $ | +24,4 % | 1 | 13.786.254 $ | -494.662 $ | -3,5 % | 1 | 14.280.916 $ | +2.115.282 $ | +17,4 % | 1 | 12.165.634 $ | +1.129.707 $ | +10,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 16.445.984 $ | +16.445.984 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.443.069 $ | +15.965.506 $ | +3.343,1 % | 1 | 477.563 $ | +101.788 $ | +27,1 % | 1 | 375.775 $ | +54.764 $ | +17,1 % | 1 | 321.011 $ | -51.074 $ | -13,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 13.124.685 $ | -1.865.531 $ | -12,4 % | 1 | 14.990.216 $ | +7.268.822 $ | +94,1 % | 1 | 7.721.394 $ | +537.731 $ | +7,5 % | 1 | 7.183.663 $ | +395.530 $ | +5,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 14.558.514 $ | +1.635.819 $ | +12,7 % | 1 | 12.922.695 $ | +226.814 $ | +1,8 % | 1 | 12.695.881 $ | -1.772.115 $ | -12,2 % | 1 | 14.467.996 $ | -1.297.420 $ | -8,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 13.394.076 $ | +2.919.364 $ | +27,9 % | 1 | 10.474.712 $ | +1.317.520 $ | +14,4 % | 1 | 9.157.192 $ | +1.337.904 $ | +17,1 % | 1 | 7.819.288 $ | -921.101 $ | -10,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 12.922.737 $ | +12.922.737 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 10.780.734 $ | +3.083.443 $ | +40,1 % | 1 | 7.697.291 $ | +1.961.971 $ | +34,2 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 9.293.755 $ | -524.574 $ | -5,3 % | 1 | 9.818.329 $ | +9.818.329 $ | 1 | |||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 9.377.459 $ | -307.297 $ | -3,2 % | 1 | 9.684.756 $ | +9.483.502 $ | +4.712,2 % | 1 | 201.254 $ | -43.281 $ | -17,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.592.048 $ | +8.592.048 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 3.209.494 $ | -2.860.729 $ | -47,1 % | 1 | 6.070.223 $ | +5.636.166 $ | +1.298,5 % | 1 | 434.057 $ | +5.409 $ | +1,3 % | 1 | 428.648 $ | -10.021 $ | -2,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.968.495 $ | +1.652.269 $ | +522,5 % | 1 | 2.060.941 $ | +264.023 $ | +14,7 % | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.667.664 $ | -300.831 $ | -15,3 % | 1 | 1.796.918 $ | +277.444 $ | +18,3 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.715.379 $ | +1.715.379 $ | 1 | ||||||||||||||
| ISHARES TR | → 0 | 1.355.020 $ | +187.053 $ | +16,0 % | 1 | 1.519.474 $ | +1.113.559 $ | +274,3 % | 1 | 554.659 $ | +23.921 $ | +4,5 % | 1 | 530.738 $ | -93.903 $ | -15,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.270.167 $ | -159.276 $ | -11,1 % | 1 | 1.429.443 $ | +238.760 $ | +20,1 % | 1 | 1.190.683 $ | -213.725 $ | -15,2 % | 1 | 1.404.408 $ | -140.366 $ | -9,1 % | 1 |
| Ancora Advisors LLC | → 0 | 1.405.332 $ | +1.405.332 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.375.344 $ | +1.375.344 $ | 1 | |||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 558.088 $ | -435.998 $ | -43,9 % | 1 | 994.086 $ | -378.913 $ | -27,6 % | 1 | 1.372.999 $ | +98.063 $ | +7,7 % | 1 | ||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 1.371.375 $ | +111.090 $ | +8,8 % | 1 | 1.260.285 $ | +1.260.285 $ | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 749.150 $ | -439.229 $ | -37,0 % | 1 | 1.188.379 $ | +1.188.379 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.167.967 $ | +782.799 $ | +203,2 % | 1 | ||||||||||||||
| Crescent Energy Co | CRGY | → 0 | Stark | 775.554 $ | -141.555 $ | -15,4 % | 1 | 917.109 $ | +917.109 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 778.076 $ | -96.496 $ | -11,0 % | 1 | 874.572 $ | +351.385 $ | +67,2 % | 1 | 523.187 $ | +12.892 $ | +2,5 % | 1 | 510.295 $ | +4.243 $ | +0,8 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 533.506 $ | +59.896 $ | +12,6 % | 1 | 473.610 $ | +68.412 $ | +16,9 % | 1 | 405.198 $ | +8.952 $ | +2,3 % | 1 | 396.246 $ | +113.846 $ | +40,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 241.414 $ | -143.269 $ | -37,2 % | 1 | 384.683 $ | -135.819 $ | -26,1 % | 1 | 520.502 $ | +41.851 $ | +8,7 % | 1 | 478.651 $ | -101.196 $ | -17,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 489.255 $ | +489.255 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 469.315 $ | +469.315 $ | 1 | |||||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 316.226 $ | -1.038.794 $ | -76,7 % | 1 | 405.915 $ | -148.744 $ | -26,8 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 400.983 $ | +400.983 $ | 1 | |||||||||||||
| iShares TR MSCI Intl Moment | → 0 | 385.168 $ | -1.675.773 $ | -81,3 % | 1 | ||||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 376.642 $ | +376.642 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 250.463 $ | -88.646 $ | -26,1 % | 1 | 339.109 $ | +98.301 $ | +40,8 % | 1 | 240.808 $ | +264 $ | +0,1 % | 1 | 240.544 $ | +19.315 $ | +8,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 239.815 $ | -61.818 $ | -20,5 % | 1 | 301.633 $ | +301.633 $ | 1 | ||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 271.421 $ | +271.421 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 267.040 $ | +267.040 $ | 1 | |||||||||||||
| SIMON QUICK ADVISORS, LLC | → 0 | 246.270 $ | +246.270 $ | 1 | |||||||||||||||
| Concrete Pumping Holdings, Inc. | BBCP | → 0 | Stark | 233.270 $ | +7.639 $ | +3,4 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 221.495 $ | +221.495 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 206.314 $ | +206.314 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 201.124 $ | +201.124 $ | 1 | |||||||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 59.082 $ | +59.082 $ | 1 | |||||||||||||
| TRX GOLD Corp | TRX | → 0 | Sehr stark | 8.250 $ | -6.750 $ | -45,0 % | 1 | 15.000 $ | +15.000 $ | 1 | |||||||||
| T3 Defense Inc. | DFNS | → 0 | Sehr schwach | 5.278 $ | +5.278 $ | 1 | |||||||||||||
| 488.851.838 $ | +132.444.991 $ | +128,3 % | 38 | 393.579.184 $ | +75.443.213 $ | +78,8 % | 49 | 313.552.438 $ | +27.970.288 $ | +179,5 % | 30 | 295.633.749 $ | +29.214.383 $ | +6,0 % | 29 | ||||