| 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 | ||||
| 45.439.692 $ | +4.431.139 $ | +26,0 % | 20 | 41.020.670 $ | +2.196.456 $ | -6,3 % | 19 | 38.824.214 $ | +1.052.673 $ | +5,8 % | 16 | 38.073.500 $ | +4.175.334 $ | +8,4 % | 17 | ||||
| VANGUARD GROUP INC | → 0 | 21.680.831 $ | +1.154.776 $ | +5,6 % | 1 | 20.526.055 $ | +509.889 $ | +2,5 % | 1 | 20.016.166 $ | +1.742.680 $ | +9,5 % | 1 | 18.273.486 $ | +1.935.841 $ | +11,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.401.634 $ | -48.223 $ | -0,9 % | 1 | 5.449.857 $ | +812.881 $ | +17,5 % | 1 | 4.636.976 $ | -2.130.111 $ | -31,5 % | 1 | 6.767.087 $ | +616.233 $ | +10,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.956.336 $ | -784.157 $ | -11,6 % | 1 | 6.740.493 $ | +544.186 $ | +8,8 % | 1 | 6.196.307 $ | +562.818 $ | +10,0 % | 1 | 5.633.489 $ | +916.245 $ | +19,4 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.415.953 $ | +568.651 $ | +30,8 % | 1 | 1.847.302 $ | +12.826 $ | +0,7 % | 1 | 1.834.476 $ | +705.979 $ | +62,6 % | 1 | 1.128.497 $ | +228.692 $ | +25,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.957.667 $ | +1.109.364 $ | +130,8 % | 1 | 848.303 $ | -44.744 $ | -5,0 % | 1 | 893.047 $ | +56.593 $ | +6,8 % | 1 | 836.454 $ | +67.356 $ | +8,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.740.211 $ | +673.532 $ | +63,1 % | 1 | 1.066.679 $ | -95.251 $ | -8,2 % | 1 | 1.161.930 $ | +73.132 $ | +6,7 % | 1 | 1.088.798 $ | -88.057 $ | -7,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 788.869 $ | +96.349 $ | +13,9 % | 1 | 692.520 $ | -80.216 $ | -10,4 % | 1 | 772.736 $ | -79.714 $ | -9,4 % | 1 | 852.450 $ | +39.774 $ | +4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 732.538 $ | +290.131 $ | +65,6 % | 1 | 442.407 $ | -35.899 $ | -7,5 % | 1 | 478.306 $ | +112.436 $ | +30,7 % | 1 | 365.870 $ | +99.388 $ | +37,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 656.181 $ | +656.181 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 523.296 $ | +20.394 $ | +4,1 % | 1 | 502.902 $ | -80.618 $ | -13,8 % | 1 | 583.520 $ | -65.672 $ | -10,1 % | 1 | 649.192 $ | -3.280 $ | -0,5 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Neutral | 583.765 $ | +66.700 $ | +12,9 % | 1 | 517.065 $ | -54.696 $ | -9,6 % | 1 | 571.761 $ | +57.568 $ | +11,2 % | 1 | 514.193 $ | +45.366 $ | +9,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 460.368 $ | +230.586 $ | +100,3 % | 1 | 229.782 $ | +229.782 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 445.349 $ | +196.131 $ | +78,7 % | 1 | 249.218 $ | -15.311 $ | -5,8 % | 1 | 264.529 $ | -46.963 $ | -15,1 % | 1 | 311.492 $ | +29.635 $ | +10,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 409.008 $ | -23.813 $ | -5,5 % | 1 | 432.821 $ | +58.716 $ | +15,7 % | 1 | 374.105 $ | +22.322 $ | +6,3 % | 1 | 351.783 $ | +28.286 $ | +8,7 % | 1 |
| ISHARES TR | → 0 | 432.300 $ | +5.850 $ | +1,4 % | 1 | 426.450 $ | +426.450 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 249.856 $ | -88.216 $ | -26,1 % | 1 | 338.072 $ | +27.343 $ | +8,8 % | 1 | 310.729 $ | -65.888 $ | -17,5 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 320.886 $ | +320.886 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 301.959 $ | +301.959 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 234.529 $ | +32.376 $ | +16,0 % | 1 | 202.153 $ | -44.886 $ | -18,2 % | 1 | 247.039 $ | +11.718 $ | +5,0 % | 1 | 235.321 $ | -11.410 $ | -4,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 244.780 $ | +7.615 $ | +3,2 % | 1 | 237.165 $ | +4.533 $ | +1,9 % | 1 | 232.632 $ | -2.999 $ | -1,3 % | 1 | 235.631 $ | +34.094 $ | +16,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 238.302 $ | +282 $ | +0,1 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 232.762 $ | +232.762 $ | 1 | |||||||||||||
| REALLOYS INC. | BLBX | → 0 | 126.880 $ | -95.732 $ | -43,0 % | 1 | 222.612 $ | +5.543 $ | +2,6 % | 1 | 217.069 $ | +1.100 $ | +0,5 % | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 216.889 $ | -142.472 $ | -39,6 % | 1 | ||||||||||||
| 45.439.692 $ | +4.431.139 $ | +26,0 % | 20 | 41.020.670 $ | +2.196.456 $ | -6,3 % | 19 | 38.824.214 $ | +1.052.673 $ | +5,8 % | 16 | 38.073.500 $ | +4.175.334 $ | +8,4 % | 17 | ||||