| 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 | ||||
| 218.839.771 $ | +44.152.779 $ | +125,3 % | 43 | 202.852.842 $ | -7.206.036 $ | +292,0 % | 40 | 209.083.276 $ | +9.377.945 $ | +292,4 % | 41 | 197.903.422 $ | +9.485.419 $ | +169,4 % | 41 | ||||
| VANGUARD GROUP INC | → 0 | 64.417.307 $ | -261.318 $ | -0,4 % | 1 | 64.678.625 $ | +1.470.034 $ | +2,3 % | 1 | 63.208.591 $ | +4.405.784 $ | +7,5 % | 1 | 58.802.807 $ | +3.830.120 $ | +7,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 44.860.696 $ | +3.514.888 $ | +8,5 % | 1 | 41.345.808 $ | -1.964.109 $ | -4,5 % | 1 | 43.309.917 $ | +92.599 $ | +0,2 % | 1 | 43.217.318 $ | +1.690.220 $ | +4,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 31.191.430 $ | +30.414.054 $ | +3.912,4 % | 1 | 28.250.338 $ | +28.012.382 $ | +11.772,1 % | 1 | 26.623.743 $ | +26.396.493 $ | +11.615,6 % | 1 | 23.818.467 $ | +23.464.864 $ | +6.635,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.600.867 $ | +1.545.618 $ | +15,4 % | 1 | 10.055.249 $ | -697.641 $ | -6,5 % | 1 | 10.752.890 $ | +159.951 $ | +1,5 % | 1 | 10.592.939 $ | +1.592.842 $ | +17,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.559.932 $ | +1.224.792 $ | +16,7 % | 1 | 7.335.140 $ | -422.478 $ | -5,4 % | 1 | 7.757.618 $ | -315.479 $ | -3,9 % | 1 | 8.073.097 $ | +514.502 $ | +6,8 % | 1 | ||
| iSHARES TRUST | → 0 | 8.095.958 $ | +1.008.360 $ | +14,2 % | 1 | 7.087.598 $ | -315.290 $ | -4,3 % | 1 | 7.402.888 $ | +144.406 $ | +2,0 % | 1 | 7.258.482 $ | +571.370 $ | +8,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.926.059 $ | +1.126.251 $ | +19,4 % | 1 | 5.799.808 $ | -484.449 $ | -7,7 % | 1 | 6.284.257 $ | +190.507 $ | +3,1 % | 1 | 6.093.750 $ | -1.729.604 $ | -22,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.776.060 $ | -1.295.853 $ | -25,5 % | 1 | 5.071.913 $ | +126.073 $ | +2,5 % | 1 | 4.945.840 $ | -1.378.463 $ | -21,8 % | 1 | 6.324.303 $ | -762.373 $ | -10,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.379.394 $ | -152.721 $ | -2,8 % | 1 | 5.532.115 $ | -374.795 $ | -6,3 % | 1 | 5.906.910 $ | +872.194 $ | +17,3 % | 1 | 5.034.716 $ | +1.130.465 $ | +29,0 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.297.310 $ | +207.923 $ | +5,1 % | 1 | 4.089.387 $ | -1.263.475 $ | -23,6 % | 1 | 5.352.862 $ | -351.009 $ | -6,2 % | 1 | 5.703.871 $ | +103.832 $ | +1,9 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 4.497.558 $ | +1.393.542 $ | +44,9 % | 1 | 3.104.016 $ | -1.961.846 $ | -38,7 % | 1 | 5.065.862 $ | +5.065.862 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.168.635 $ | +1.051.796 $ | +33,7 % | 1 | 3.116.839 $ | -287.859 $ | -8,5 % | 1 | 3.404.698 $ | +1.001.978 $ | +41,7 % | 1 | 2.402.720 $ | +628.841 $ | +35,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.190.419 $ | +1.525 $ | +0,0 % | 1 | 3.188.894 $ | +181.776 $ | +6,0 % | 1 | 3.007.118 $ | -6.256 $ | -0,2 % | 1 | 3.013.374 $ | -17.402 $ | -0,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.236.751 $ | +355.696 $ | +18,9 % | 1 | 1.881.055 $ | -394.528 $ | -17,3 % | 1 | 2.275.583 $ | +25.300 $ | +1,1 % | 1 | 2.250.283 $ | +642.923 $ | +40,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.887.445 $ | +577.752 $ | +44,1 % | 1 | 1.309.693 $ | -429.886 $ | -24,7 % | 1 | 1.739.579 $ | +47.698 $ | +2,8 % | 1 | 1.691.881 $ | +72.207 $ | +4,5 % | 1 |
| ISHARES TR | → 0 | 777.376 $ | +529.421 $ | +213,5 % | 1 | 641.070 $ | -27.609.268 $ | -97,7 % | 1 | 694.096 $ | -652.344 $ | -48,4 % | 1 | 1.346.440 $ | +742.444 $ | +122,9 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.178.490 $ | +631.626 $ | +115,5 % | 1 | 546.864 $ | +135.680 $ | +33,0 % | 1 | 411.184 $ | +83.600 $ | +25,5 % | 1 | 327.584 $ | +34.672 $ | +11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.120.436 $ | +227.999 $ | +25,5 % | 1 | 892.437 $ | -160.795 $ | -15,3 % | 1 | 1.053.232 $ | +42.332 $ | +4,2 % | 1 | 1.010.900 $ | -66.524 $ | -6,2 % | 1 |
| Happen, Inc. | LC | → 0 | 1.110.890 $ | +231.100 $ | +26,3 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 801.730 $ | +120.129 $ | +17,6 % | 1 | 681.601 $ | -151.342 $ | -18,2 % | 1 | 832.943 $ | +39.509 $ | +5,0 % | 1 | 793.434 $ | -35.487 $ | -4,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 468.350 $ | -278.521 $ | -37,3 % | 1 | 746.871 $ | -58.489 $ | -7,3 % | 1 | 805.360 $ | +18.875 $ | +2,4 % | 1 | 786.485 $ | +139.963 $ | +21,6 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 627.770 $ | +55.501 $ | +9,7 % | 1 | 572.269 $ | -26.465 $ | -4,4 % | 1 | 598.734 $ | -106.297 $ | -15,1 % | 1 | 705.031 $ | +56.078 $ | +8,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 662.299 $ | +197.233 $ | +42,4 % | 1 | 601.953 $ | +191.559 $ | +46,7 % | 1 | 615.164 $ | -78.932 $ | -11,4 % | 1 | 603.996 $ | +390.179 $ | +182,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 638.159 $ | +119.228 $ | +23,0 % | 1 | 518.931 $ | -26.246 $ | -4,8 % | 1 | 545.177 $ | -31.821 $ | -5,5 % | 1 | 576.998 $ | +114.433 $ | +24,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 632.179 $ | +44.212 $ | +7,5 % | 1 | 587.967 $ | +3.259 $ | +0,6 % | 1 | 584.708 $ | +12.974 $ | +2,3 % | 1 | 571.734 $ | +23.120 $ | +4,2 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 631.664 $ | +169.010 $ | +36,5 % | 1 | 462.654 $ | -57.792 $ | -11,1 % | 1 | 520.446 $ | +520.446 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 608.067 $ | +128.312 $ | +26,7 % | 1 | 479.755 $ | +70.785 $ | +17,3 % | 1 | 408.970 $ | -7.000 $ | -1,7 % | 1 | 415.970 $ | +10.622 $ | +2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 597.887 $ | +96.695 $ | +19,3 % | 1 | 501.192 $ | -26.793 $ | -5,1 % | 1 | 527.985 $ | +11.979 $ | +2,3 % | 1 | 516.006 $ | +36.503 $ | +7,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 496.973 $ | +178.544 $ | +56,1 % | 1 | 318.429 $ | +3.916 $ | +1,2 % | 1 | 314.513 $ | +35.154 $ | +12,6 % | 1 | 279.359 $ | -22.028 $ | -7,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 465.066 $ | +45.588 $ | +10,9 % | 1 | 419.478 $ | -221.592 $ | -34,6 % | 1 | 410.394 $ | -26.213.349 $ | -98,5 % | 1 | 399.622 $ | -23.418.845 $ | -98,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 428.901 $ | +49.289 $ | +13,0 % | 1 | 379.612 $ | -84.675 $ | -18,2 % | 1 | 464.287 $ | +47.426 $ | +11,4 % | 1 | 416.861 $ | +16.541 $ | +4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 325.018 $ | +115.046 $ | +54,8 % | 1 | 209.972 $ | -84.428 $ | -28,7 % | 1 | 294.400 $ | -154.306 $ | -34,4 % | 1 | 448.706 $ | -5.219 $ | -1,1 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 354.924 $ | -47.680 $ | -11,8 % | 1 | 402.604 $ | -132.741 $ | -24,8 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 239.539 $ | -126.117 $ | -34,5 % | 1 | 365.656 $ | -11.310 $ | -3,0 % | 1 | 376.966 $ | -74.346 $ | -16,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 362.783 $ | +93.952 $ | +34,9 % | 1 | 268.831 $ | -83.024 $ | -23,6 % | 1 | 351.855 $ | -4.588 $ | -1,3 % | 1 | 356.443 $ | +69.839 $ | +24,4 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 362.220 $ | +44.589 $ | +14,0 % | 1 | 317.631 $ | +6.942 $ | +2,2 % | 1 | 310.689 $ | +3.734 $ | +1,2 % | 1 | 306.955 $ | +15.218 $ | +5,2 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 347.690 $ | -1.954 $ | -0,6 % | 1 | 349.644 $ | -8.249 $ | -2,3 % | 1 | 357.893 $ | -361 $ | -0,1 % | 1 | ||||||
| DEERE & CO | DE | → 0 | Neutral | 354.590 $ | +41.958 $ | +13,4 % | 1 | 312.632 $ | +54.241 $ | +21,0 % | 1 | 258.391 $ | +4.612 $ | +1,8 % | 1 | 253.779 $ | -28.433 $ | -10,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 211.416 $ | -37.692 $ | -15,1 % | 1 | 249.108 $ | -15.630 $ | -5,9 % | 1 | 264.738 $ | -56.757 $ | -17,7 % | 1 | 321.495 $ | -84.703 $ | -20,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 296.742 $ | +64.912 $ | +28,0 % | 1 | 231.830 $ | +231.830 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 285.393 $ | +285.393 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 240.538 $ | -36.041 $ | -13,0 % | 1 | 276.579 $ | -52.831 $ | -16,0 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 266.175 $ | +26.083 $ | +10,9 % | 1 | 240.092 $ | +450 $ | +0,2 % | 1 | 239.642 $ | +2.327 $ | +1,0 % | 1 | 237.315 $ | +9.958 $ | +4,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 264.548 $ | +264.548 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 247.955 $ | -414.344 $ | -62,6 % | 1 | 237.956 $ | -363.997 $ | -60,5 % | 1 | 227.250 $ | -387.914 $ | -63,1 % | 1 | 213.817 $ | -185.805 $ | -46,5 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 222.033 $ | +222.033 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 219.473 $ | +219.473 $ | 1 | |||||||||||||
| Concentrix Corp | CNXC | → 0 | Neutral | 211.552 $ | -30.735 $ | -12,7 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 200.257 $ | +200.257 $ | 1 | |||||||||||||
| 218.839.771 $ | +44.152.779 $ | +125,3 % | 43 | 202.852.842 $ | -7.206.036 $ | +292,0 % | 40 | 209.083.276 $ | +9.377.945 $ | +292,4 % | 41 | 197.903.422 $ | +9.485.419 $ | +169,4 % | 41 | ||||