| 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 | ||||
| 127.508.438 $ | +25.783.566 $ | +26,1 % | 33 | 108.079.857 $ | -1.636.030 $ | -13,8 % | 35 | 112.722.899 $ | +10.814.196 $ | +7,9 % | 28 | 101.908.703 $ | +12.679.301 $ | +16,0 % | 24 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 70.419.801 $ | +16.405.620 $ | +30,4 % | 1 | 54.014.181 $ | +126.885 $ | +0,2 % | 1 | 53.887.296 $ | +3.407.334 $ | +6,7 % | 1 | 50.479.962 $ | +5.886.251 $ | +13,2 % | 1 | |
| VANGUARD GROUP INC | → 0 | 15.610.937 $ | +256.185 $ | +1,7 % | 1 | 15.354.752 $ | +6.419.506 $ | +71,8 % | 1 | 8.935.246 $ | +3.564.503 $ | +66,4 % | 1 | 5.370.743 $ | +567.385 $ | +11,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 638.410 $ | +46.825 $ | +7,9 % | 1 | 591.585 $ | -8.009.282 $ | -93,1 % | 1 | 8.600.867 $ | +381.154 $ | +4,6 % | 1 | 8.219.713 $ | +1.300.686 $ | +18,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.150.813 $ | +600.335 $ | +16,9 % | 1 | 3.550.478 $ | -1.653.932 $ | -31,8 % | 1 | 5.204.410 $ | +265.791 $ | +5,4 % | 1 | 4.938.619 $ | +764.810 $ | +18,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.891.477 $ | +564.052 $ | +17,0 % | 1 | 3.327.425 $ | -1.114.149 $ | -25,1 % | 1 | 4.441.574 $ | +324.471 $ | +7,9 % | 1 | 4.117.103 $ | +952.582 $ | +30,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.325.946 $ | +498.145 $ | +13,0 % | 1 | 3.827.801 $ | -157.702 $ | -4,0 % | 1 | 3.985.503 $ | +177.501 $ | +4,7 % | 1 | 3.808.002 $ | +194.696 $ | +5,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.462.768 $ | +335.081 $ | +15,7 % | 1 | 2.127.687 $ | -1.431.762 $ | -40,2 % | 1 | 3.559.449 $ | +147.139 $ | +4,3 % | 1 | 3.412.310 $ | +128.261 $ | +3,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.218.559 $ | +530.685 $ | +19,7 % | 1 | 2.687.874 $ | -314.950 $ | -10,5 % | 1 | 3.002.824 $ | +81.273 $ | +2,8 % | 1 | 2.921.551 $ | +252.857 $ | +9,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.888.350 $ | +2.888.350 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.590.424 $ | +506.371 $ | +24,3 % | 1 | 2.084.053 $ | -788.598 $ | -27,5 % | 1 | 2.872.651 $ | +683.239 $ | +31,2 % | 1 | 2.189.412 $ | +664.001 $ | +43,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 849.162 $ | +35.960 $ | +4,4 % | 1 | 813.202 $ | -1.551.307 $ | -65,6 % | 1 | 2.364.509 $ | +18.533 $ | +0,8 % | 1 | 2.345.976 $ | +181.385 $ | +8,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.588.890 $ | +14.925 $ | +0,9 % | 1 | 1.573.965 $ | -591.207 $ | -27,3 % | 1 | 2.165.172 $ | -89.087 $ | -4,0 % | 1 | 2.254.259 $ | +143.861 $ | +6,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.043.088 $ | +137.133 $ | +15,1 % | 1 | 905.955 $ | -947.519 $ | -51,1 % | 1 | 1.853.474 $ | -10.224 $ | -0,5 % | 1 | 1.863.698 $ | +558.433 $ | +42,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 320.683 $ | -20.422 $ | -6,0 % | 1 | 341.105 $ | -1.302.055 $ | -79,2 % | 1 | 1.643.160 $ | -94.637 $ | -5,4 % | 1 | 1.737.797 $ | +17.094 $ | +1,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.736.073 $ | +567.239 $ | +48,5 % | 1 | 1.168.834 $ | +1.168.834 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 945.595 $ | +20.463 $ | +2,2 % | 1 | 925.132 $ | -597.468 $ | -39,2 % | 1 | 1.522.600 $ | -93.505 $ | -5,8 % | 1 | 1.616.105 $ | +55.819 $ | +3,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.362.135 $ | +266.526 $ | +24,3 % | 1 | 1.095.609 $ | -147.604 $ | -11,9 % | 1 | 1.243.213 $ | +265.607 $ | +27,2 % | 1 | 977.606 $ | +215.440 $ | +28,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.258.769 $ | +608.512 $ | +93,6 % | 1 | 650.257 $ | +650.257 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.110.351 $ | +1.110.351 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 1.051.741 $ | +427.385 $ | +68,5 % | 1 | 624.356 $ | +624.356 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.039.226 $ | +57.953 $ | +5,9 % | 1 | 981.273 $ | +126.358 $ | +14,8 % | 1 | 854.915 $ | +252.396 $ | +41,9 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 993.621 $ | +725.508 $ | +270,6 % | 1 | 268.113 $ | +268.113 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 954.059 $ | +129.347 $ | +15,7 % | 1 | 824.712 $ | +189.348 $ | +29,8 % | 1 | ||||||||
| DOVER Corp | DOV | → 0 | Neutral | 946.744 $ | +116.979 $ | +14,1 % | 1 | 829.765 $ | +829.765 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 885.521 $ | +178.543 $ | +25,3 % | 1 | 706.978 $ | +113.817 $ | +19,2 % | 1 | 593.161 $ | +593.161 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Stark | 871.841 $ | +871.841 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 812.551 $ | +149.737 $ | +22,6 % | 1 | 662.814 $ | -59.990 $ | -8,3 % | 1 | 722.804 $ | +3.862 $ | +0,5 % | 1 | 718.942 $ | +48.797 $ | +7,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 537.593 $ | -242.286 $ | -31,1 % | 1 | 779.879 $ | +218.705 $ | +39,0 % | 1 | 561.174 $ | +43.048 $ | +8,3 % | 1 | 518.126 $ | +27.348 $ | +5,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 767.004 $ | +50.936 $ | +7,1 % | 1 | 716.068 $ | +99.293 $ | +16,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 681.469 $ | -78.309 $ | -10,3 % | 1 | 759.778 $ | +759.778 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 754.810 $ | +754.810 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 711.834 $ | +711.834 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 678.234 $ | +78.011 $ | +13,0 % | 1 | 600.223 $ | -84.699 $ | -12,4 % | 1 | 684.922 $ | +32.709 $ | +5,0 % | 1 | 652.213 $ | +74.891 $ | +13,0 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 677.340 $ | +677.340 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 538.290 $ | -38.305 $ | -6,6 % | 1 | 576.595 $ | +59.675 $ | +11,5 % | 1 | ||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 573.951 $ | +573.951 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 549.565 $ | +12.084 $ | +2,2 % | 1 | 537.481 $ | +132.404 $ | +32,7 % | 1 | 405.077 $ | +405.077 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 537.239 $ | +43.687 $ | +8,9 % | 1 | 493.552 $ | +21.151 $ | +4,5 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 455.877 $ | +144.330 $ | +46,3 % | 1 | 311.547 $ | +311.547 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 408.110 $ | +408.110 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 271.582 $ | -86.603 $ | -24,2 % | 1 | 358.185 $ | +90.816 $ | +34,0 % | 1 | 267.369 $ | -33.355 $ | -11,1 % | 1 | 300.724 $ | +22.841 $ | +8,2 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 317.974 $ | +72.116 $ | +29,3 % | 1 | 245.858 $ | +245.858 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 231.608 $ | +13.449 $ | +6,2 % | 1 | 218.159 $ | +218.159 $ | 1 | ||||||||||
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 210.420 $ | +210.420 $ | 1 | |||||||||||||
| 127.508.438 $ | +25.783.566 $ | +26,1 % | 33 | 108.079.857 $ | -1.636.030 $ | -13,8 % | 35 | 112.722.899 $ | +10.814.196 $ | +7,9 % | 28 | 101.908.703 $ | +12.679.301 $ | +16,0 % | 24 | ||||