| 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 | ||||
| 22.596.487 $ | +6.674.056 $ | +28,8 % | 25 | 15.922.431 $ | -819.216 $ | -15,2 % | 14 | 16.959.863 $ | +1.817.055 $ | +14,7 % | 14 | 15.142.808 $ | -15.686 $ | +1,9 % | 14 | ||||
| BBR PARTNERS, LLC | → 0 | 4.193.427 $ | +483.338 $ | +13,0 % | 1 | 3.710.089 $ | +413.810 $ | +12,6 % | 1 | 3.296.279 $ | +124.089 $ | +3,9 % | 1 | 3.172.190 $ | +298.070 $ | +10,4 % | 1 | ||
| iSHARES TRUST | → 0 | 2.841.392 $ | -275.008 $ | -8,8 % | 1 | 3.116.400 $ | +455.399 $ | +17,1 % | 1 | 2.661.001 $ | +1.449.423 $ | +119,6 % | 1 | 1.211.578 $ | +129.522 $ | +12,0 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.535.143 $ | +1.343.164 $ | +112,7 % | 1 | 1.191.979 $ | -177.548 $ | -13,0 % | 1 | 1.369.527 $ | -144.388 $ | -9,5 % | 1 | 1.513.915 $ | -7.379 $ | -0,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.470.750 $ | -12.783 $ | -0,9 % | 1 | 1.483.533 $ | -244.583 $ | -14,2 % | 1 | 1.728.116 $ | -173.194 $ | -9,1 % | 1 | 1.901.310 $ | +1.466 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.398.452 $ | +142.095 $ | +11,3 % | 1 | 1.256.357 $ | -380.213 $ | -23,2 % | 1 | 1.636.570 $ | -105.814 $ | -6,1 % | 1 | 1.742.384 $ | -477.557 $ | -21,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.735.581 $ | +503.431 $ | +40,9 % | 1 | 1.232.150 $ | -125.519 $ | -9,2 % | 1 | 1.357.669 $ | +129.843 $ | +10,6 % | 1 | 1.227.826 $ | -210.005 $ | -14,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.400.963 $ | +59.079 $ | +4,4 % | 1 | 1.341.884 $ | -179.681 $ | -11,8 % | 1 | 1.521.565 $ | +332.813 $ | +28,0 % | 1 | 1.188.752 $ | -7.801 $ | -0,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.062.478 $ | +151.936 $ | +16,7 % | 1 | 910.542 $ | -63.921 $ | -6,6 % | 1 | 974.463 $ | +15.628 $ | +1,6 % | 1 | 958.835 $ | +255.464 $ | +36,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 322.169 $ | +97.435 $ | +43,4 % | 1 | 224.734 $ | -492.626 $ | -68,7 % | 1 | 717.360 $ | +379.128 $ | +112,1 % | 1 | 338.232 $ | +34.356 $ | +11,3 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 587.532 $ | +587.532 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 568.446 $ | +568.446 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Neutral | 553.327 $ | +311.795 $ | +129,1 % | 1 | 241.532 $ | -115.001 $ | -32,3 % | 1 | 356.533 $ | -5.624 $ | -1,6 % | 1 | 362.157 $ | +21.841 $ | +6,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 347.123 $ | +38.289 $ | +12,4 % | 1 | 308.834 $ | -82.413 $ | -21,1 % | 1 | 391.247 $ | -101.540 $ | -20,6 % | 1 | 492.787 $ | -25.017 $ | -4,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 483.142 $ | +483.142 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 445.177 $ | +59.375 $ | +15,4 % | 1 | 385.802 $ | -4.965 $ | -1,3 % | 1 | 390.767 $ | -62.569 $ | -13,8 % | 1 | 453.336 $ | +14.940 $ | +3,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 377.483 $ | +377.483 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 252.100 $ | -201 $ | -0,1 % | 1 | 252.301 $ | -88.249 $ | -25,9 % | 1 | 340.550 $ | +5.866 $ | +1,8 % | 1 | 334.684 $ | -44.568 $ | -11,8 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 303.244 $ | +36.950 $ | +13,9 % | 1 | 266.294 $ | +266.294 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 300.447 $ | +300.447 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 298.445 $ | +298.445 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 218.216 $ | -26.606 $ | -10,9 % | 1 | 244.822 $ | +982 $ | +0,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 240.080 $ | +240.080 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 229.221 $ | +229.221 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 228.476 $ | +228.476 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 215.647 $ | +215.647 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 206.242 $ | +206.242 $ | 1 | |||||||||||||
| 22.596.487 $ | +6.674.056 $ | +28,8 % | 25 | 15.922.431 $ | -819.216 $ | -15,2 % | 14 | 16.959.863 $ | +1.817.055 $ | +14,7 % | 14 | 15.142.808 $ | -15.686 $ | +1,9 % | 14 | ||||