| 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 | ||||
| 64.635.717 $ | +26.496.328 $ | +67,2 % | 48 | 31.829.095 $ | -8.108.348 $ | +3,0 % | 36 | 47.777.927 $ | +16.566.726 $ | +44,5 % | 40 | 31.004.847 $ | +1.592.853 $ | +7,0 % | 29 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.084.375 $ | +3.230.299 $ | +36,5 % | 1 | 8.854.076 $ | -1.616.619 $ | -15,4 % | 1 | 10.470.695 $ | -518.374 $ | -4,7 % | 1 | 10.989.069 $ | -876.717 $ | -7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.448.807 $ | +7.019.030 $ | +288,9 % | 1 | 2.429.777 $ | -6.054.914 $ | -71,4 % | 1 | 8.484.691 $ | +6.370.164 $ | +301,3 % | 1 | 2.114.527 $ | +392.052 $ | +22,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.316.140 $ | +2.400.171 $ | +48,8 % | 1 | 4.915.969 $ | -1.185.135 $ | -19,4 % | 1 | 6.101.104 $ | +919.604 $ | +17,7 % | 1 | 5.181.500 $ | +400.235 $ | +8,4 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.005.381 $ | +3.594.501 $ | +254,8 % | 1 | 1.410.880 $ | +71.589 $ | +5,3 % | 1 | 1.339.291 $ | +662.385 $ | +97,9 % | 1 | 676.906 $ | +178.789 $ | +35,9 % | 1 |
| AES CORP | AES | → 0 | Neutral | 2.681.681 $ | +58.536 $ | +2,2 % | 1 | 2.623.145 $ | +215.851 $ | +9,0 % | 1 | 2.407.294 $ | +482.922 $ | +25,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.574.113 $ | +1.377.911 $ | +115,2 % | 1 | 1.196.202 $ | -425.292 $ | -26,2 % | 1 | 1.621.494 $ | +486.862 $ | +42,9 % | 1 | 1.134.632 $ | -108.765 $ | -8,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.285.634 $ | +1.708.650 $ | +296,1 % | 1 | 576.984 $ | -1.219.591 $ | -67,9 % | 1 | 1.796.575 $ | +1.528.830 $ | +571,0 % | 1 | 267.745 $ | -131.990 $ | -33,0 % | 1 |
| ISHARES TR | → 0 | 1.766.057 $ | +1.564.256 $ | +775,1 % | 1 | 1.272.612 $ | -124.952 $ | -8,9 % | 1 | 1.397.564 $ | +54.210 $ | +4,0 % | 1 | 1.343.354 $ | +64.917 $ | +5,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.710.767 $ | +592.023 $ | +52,9 % | 1 | 1.118.744 $ | +695.037 $ | +164,0 % | 1 | 423.707 $ | +170.608 $ | +67,4 % | 1 | 253.099 $ | +253.099 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.596.092 $ | +1.188 $ | +0,1 % | 1 | 1.594.904 $ | +191.113 $ | +13,6 % | 1 | 1.403.791 $ | +106.335 $ | +8,2 % | 1 | 1.297.456 $ | -88.502 $ | -6,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.443.556 $ | -110.778 $ | -7,1 % | 1 | 1.554.334 $ | +1.554.334 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 1.349.143 $ | +228.966 $ | +20,4 % | 1 | 1.120.177 $ | +1.120.177 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.194.068 $ | +1.142 $ | +0,1 % | 1 | 1.192.926 $ | +1.192.926 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.090.609 $ | +500.262 $ | +84,7 % | 1 | 590.347 $ | -24.998 $ | -4,1 % | 1 | 615.345 $ | -14.303 $ | -2,3 % | 1 | 629.648 $ | +5.473 $ | +0,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 759.776 $ | -18.193 $ | -2,3 % | 1 | 777.969 $ | +51.797 $ | +7,1 % | 1 | 726.172 $ | -178.264 $ | -19,7 % | 1 | 904.436 $ | +259.357 $ | +40,2 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 797.726 $ | +35.998 $ | +4,7 % | 1 | 761.728 $ | +761.728 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 792.556 $ | +319.245 $ | +67,4 % | 1 | 473.311 $ | -48.864 $ | -9,4 % | 1 | 522.175 $ | +155.278 $ | +42,3 % | 1 | 366.897 $ | +56.240 $ | +18,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 697.036 $ | +251.948 $ | +56,6 % | 1 | 445.088 $ | +52.911 $ | +13,5 % | 1 | 392.177 $ | +185.823 $ | +90,1 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 641.854 $ | +74.399 $ | +13,1 % | 1 | 567.455 $ | +567.455 $ | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 638.695 $ | +177.120 $ | +38,4 % | 1 | 461.575 $ | -40.351 $ | -8,0 % | 1 | 501.926 $ | -23.138 $ | -4,4 % | 1 | 525.064 $ | +84.365 $ | +19,1 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 633.921 $ | +290.012 $ | +84,3 % | 1 | 343.909 $ | +127.204 $ | +58,7 % | 1 | 216.705 $ | +14.109 $ | +7,0 % | 1 | 202.596 $ | +202.596 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 609.987 $ | +237.249 $ | +63,7 % | 1 | 372.738 $ | +372.738 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 568.989 $ | +568.989 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 516.771 $ | +139.092 $ | +36,8 % | 1 | 377.679 $ | +377.679 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 509.761 $ | +509.761 $ | 1 | |||||||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 496.600 $ | +150.488 $ | +43,5 % | 1 | 346.112 $ | +160.784 $ | +86,8 % | 1 | 185.328 $ | +53.352 $ | +40,4 % | 1 | 131.976 $ | +27.248 $ | +26,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 418.093 $ | +136.391 $ | +48,4 % | 1 | 281.702 $ | +58.304 $ | +26,1 % | 1 | 223.398 $ | +223.398 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 370.790 $ | +159.621 $ | +75,6 % | 1 | 211.169 $ | +211.169 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 353.060 $ | +19.106 $ | +5,7 % | 1 | 333.954 $ | -28.692 $ | -7,9 % | 1 | 362.646 $ | +47.001 $ | +14,9 % | 1 | 315.645 $ | +315.645 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 362.419 $ | +49.878 $ | +16,0 % | 1 | 312.541 $ | +312.541 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 238.590 $ | -121.887 $ | -33,8 % | 1 | 360.477 $ | +360.477 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 359.694 $ | +34.181 $ | +10,5 % | 1 | 325.513 $ | +72.989 $ | +28,9 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Schwach | 354.966 $ | +101.210 $ | +39,9 % | 1 | 253.756 $ | -71.048 $ | -21,9 % | 1 | 324.804 $ | +86.806 $ | +36,5 % | 1 | 237.998 $ | +6.947 $ | +3,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 332.151 $ | +59.192 $ | +21,7 % | 1 | 272.959 $ | -24.119 $ | -8,1 % | 1 | 297.078 $ | +6.531 $ | +2,2 % | 1 | 290.547 $ | +25.900 $ | +9,8 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Stark | 266.905 $ | -66 $ | -0,0 % | 1 | 266.971 $ | -40.851 $ | -13,3 % | 1 | 307.822 $ | +307.822 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 306.633 $ | +69.284 $ | +29,2 % | 1 | 237.349 $ | +237.349 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 290.952 $ | +51.710 $ | +21,6 % | 1 | 239.242 $ | -21.595 $ | -8,3 % | 1 | 260.837 $ | +5.410 $ | +2,1 % | 1 | 255.427 $ | +22.877 $ | +9,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 279.840 $ | +279.840 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 277.682 $ | +58.842 $ | +26,9 % | 1 | 218.840 $ | +218.840 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 257.054 $ | +34.340 $ | +15,4 % | 1 | 222.714 $ | -33.450 $ | -13,1 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 251.322 $ | +251.322 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 247.442 $ | +20.203 $ | +8,9 % | 1 | 227.239 $ | +227.239 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 231.975 $ | +231.975 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 231.711 $ | +231.711 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 207.804 $ | -6.411 $ | -3,0 % | 1 | 214.215 $ | -32.834 $ | -13,3 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 212.102 $ | +212.102 $ | 1 | |||||||||||||
| DAKTRONICS INC /SD/ | DAKT | → 0 | Stark | 195.600 $ | +100 $ | +0,1 % | 1 | 195.500 $ | -2.200 $ | -1,1 % | 1 | 197.700 $ | -11.500 $ | -5,5 % | 1 | 209.200 $ | +58.000 $ | +38,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 206.439 $ | +206.439 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 204.233 $ | +81.334 $ | +66,2 % | 1 | 122.899 $ | +24.322 $ | +24,7 % | 1 | 98.577 $ | +25.292 $ | +34,5 % | 1 | 73.285 $ | -6.208 $ | -7,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 201.801 $ | -1.070.811 $ | -84,1 % | 1 | ||||||||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | Neutral | 156.739 $ | -5.293 $ | -3,3 % | 1 | 162.032 $ | +26.379 $ | +19,4 % | 1 | 135.653 $ | +19.399 $ | +16,7 % | 1 | 116.254 $ | -2.952 $ | -2,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 139.777 $ | -10.787 $ | -7,2 % | 1 | 150.564 $ | +9.813 $ | +7,0 % | 1 | 140.751 $ | -22.815 $ | -13,9 % | 1 | ||||
| UNISYS CORP | UIS | → 0 | Schwach | 68.808 $ | +29.892 $ | +76,8 % | 1 | 38.916 $ | -12.972 $ | -25,0 % | 1 | 51.888 $ | -64.332 $ | -55,4 % | 1 | 116.220 $ | -18.774 $ | -13,9 % | 1 |
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Neutral | 76.931 $ | -19.082 $ | -19,9 % | 1 | 96.013 $ | +40.889 $ | +74,2 % | 1 | 55.124 $ | -5.755 $ | -9,5 % | 1 | 60.879 $ | +6.209 $ | +11,4 % | 1 |
| CPS TECHNOLOGIES CORP/DE/ | CPSH | → 0 | Neutral | 56.100 $ | +56.100 $ | 1 | |||||||||||||
| 64.635.717 $ | +26.496.328 $ | +67,2 % | 48 | 31.829.095 $ | -8.108.348 $ | +3,0 % | 36 | 47.777.927 $ | +16.566.726 $ | +44,5 % | 40 | 31.004.847 $ | +1.592.853 $ | +7,0 % | 29 | ||||