| 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 | ||||
| 226.370.973 $ | +34.256.501 $ | +37,5 % | 51 | 169.754.182 $ | +631.183 $ | +100,9 % | 41 | 172.681.845 $ | +26.353.718 $ | +44,9 % | 35 | 155.672.948 $ | +12.441.589 $ | +25,4 % | 35 | ||||
| VANGUARD WORLD FUND | → 0 | 39.583.482 $ | +7.808.993 $ | +24,6 % | 1 | 31.774.489 $ | -2.735.035 $ | -7,9 % | 1 | 34.509.524 $ | +3.804.694 $ | +12,4 % | 1 | 30.704.830 $ | +6.448.215 $ | +26,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.279.722 $ | +2.545.578 $ | +12,9 % | 1 | 19.734.144 $ | -382.594 $ | -1,9 % | 1 | 20.116.738 $ | +483.890 $ | +2,5 % | 1 | 19.632.848 $ | -4.634.400 $ | -19,1 % | 1 |
| ISHARES TR | → 0 | 21.830.226 $ | +14.168.814 $ | +184,9 % | 1 | 21.173.429 $ | +20.353.026 $ | +2.480,9 % | 1 | 18.498.629 $ | +17.077.097 $ | +1.201,3 % | 1 | 16.146.311 $ | +2.872.091 $ | +21,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.334.294 $ | +1.456.013 $ | +13,4 % | 1 | 10.878.281 $ | +43.123 $ | +0,4 % | 1 | 10.835.158 $ | +951.648 $ | +9,6 % | 1 | 9.883.510 $ | +1.449.190 $ | +17,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.800.798 $ | +1.641.280 $ | +16,2 % | 1 | 10.159.518 $ | +380.161 $ | +3,9 % | 1 | 9.779.357 $ | +1.510.187 $ | +18,3 % | 1 | 8.269.170 $ | +2.095.930 $ | +34,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 11.573.687 $ | +11.573.687 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 10.895.165 $ | +2.751.640 $ | +33,8 % | 1 | 8.143.525 $ | -1.960.378 $ | -19,4 % | 1 | 10.103.903 $ | +916.432 $ | +10,0 % | 1 | 9.187.471 $ | +1.833.464 $ | +24,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.813.531 $ | +2.335.497 $ | +31,2 % | 1 | 7.478.034 $ | -2.084.275 $ | -21,8 % | 1 | 9.562.309 $ | +2.437.087 $ | +34,2 % | 1 | 7.125.222 $ | +2.916.611 $ | +69,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.661.412 $ | -13.512.017 $ | -63,8 % | 1 | 6.310.945 $ | -12.187.684 $ | -65,9 % | 1 | 8.670.396 $ | +2.193.650 $ | +33,9 % | 1 | 6.476.746 $ | +3.616.267 $ | +126,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.983.675 $ | +1.349.859 $ | +20,3 % | 1 | 6.633.816 $ | -555.073 $ | -7,7 % | 1 | 7.188.889 $ | +860.882 $ | +13,6 % | 1 | 6.328.007 $ | +869.364 $ | +15,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.505.431 $ | +1.551.941 $ | +31,3 % | 1 | 4.953.490 $ | +665.762 $ | +15,5 % | 1 | 4.287.728 $ | +1.054.417 $ | +32,6 % | 1 | 3.233.311 $ | +1.243.983 $ | +62,5 % | 1 | ||
| iSHARES TRUST | → 0 | 4.770.223 $ | +1.369.541 $ | +40,3 % | 1 | 3.400.682 $ | -1.459.664 $ | -30,0 % | 1 | 4.860.346 $ | -964.652 $ | -16,6 % | 1 | 5.824.998 $ | +162.607 $ | +2,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.796.124 $ | +175.597 $ | +6,7 % | 1 | 2.620.527 $ | -2.428.397 $ | -48,1 % | 1 | 5.048.924 $ | +1.424.355 $ | +39,3 % | 1 | 3.624.569 $ | +1.064.186 $ | +41,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.549.841 $ | +2.224.559 $ | +95,7 % | 1 | 2.325.282 $ | -235.085 $ | -9,2 % | 1 | 2.560.367 $ | +124.159 $ | +5,1 % | 1 | 2.436.208 $ | +269.603 $ | +12,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.505.153 $ | +2.006.203 $ | +80,3 % | 1 | 2.498.950 $ | -406.838 $ | -14,0 % | 1 | 2.905.788 $ | +66.326 $ | +2,3 % | 1 | 2.839.462 $ | +523.610 $ | +22,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.525.028 $ | -274.433 $ | -7,2 % | 1 | 3.799.461 $ | +21.041 $ | +0,6 % | 1 | 3.778.420 $ | +483.213 $ | +14,7 % | 1 | 3.295.207 $ | +829.742 $ | +33,7 % | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 3.052.129 $ | +1.726.816 $ | +130,3 % | 1 | 1.325.313 $ | -577.945 $ | -30,4 % | 1 | 1.903.258 $ | +222.206 $ | +13,2 % | 1 | 1.681.052 $ | +344.269 $ | +25,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.915.815 $ | +628.608 $ | +27,5 % | 1 | 2.287.207 $ | -69.177 $ | -2,9 % | 1 | 2.356.384 $ | +331.770 $ | +16,4 % | 1 | 2.024.614 $ | +268.963 $ | +15,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.897.966 $ | +773.081 $ | +36,4 % | 1 | 2.124.885 $ | +1.696.815 $ | +396,4 % | 1 | 428.070 $ | -22.657 $ | -5,0 % | 1 | 450.727 $ | +127.097 $ | +39,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.883.972 $ | +405.044 $ | +16,3 % | 1 | 2.478.928 $ | +1.497.511 $ | +152,6 % | 1 | 981.417 $ | -1.154.179 $ | -54,0 % | 1 | 2.135.596 $ | -36.603 $ | -1,7 % | 1 |
| BANK MONTREAL MEDIUM | → 0 | 564.129 $ | -21.266.097 $ | -97,4 % | 1 | 820.403 $ | -5.490.542 $ | -87,0 % | 1 | 1.421.532 $ | -7.248.864 $ | -83,6 % | 1 | 2.860.479 $ | -13.285.832 $ | -82,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 2.639.295 $ | +422.266 $ | +19,0 % | 1 | 2.217.029 $ | -37.564 $ | -1,7 % | 1 | 2.254.593 $ | +263.606 $ | +13,2 % | 1 | 1.990.987 $ | +337.985 $ | +20,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.756.419 $ | +375.757 $ | +27,2 % | 1 | 1.380.662 $ | -956.820 $ | -40,9 % | 1 | 2.337.482 $ | -155.133 $ | -6,2 % | 1 | 2.492.615 $ | +1.279.938 $ | +105,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.413.297 $ | +973.319 $ | +67,6 % | 1 | 1.439.978 $ | +1.439.978 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 2.340.612 $ | +2.340.612 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.201.435 $ | +696.600 $ | +46,3 % | 1 | 1.504.835 $ | +1.230.238 $ | +448,0 % | 1 | 274.597 $ | +274.597 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.918.170 $ | +414.746 $ | +27,6 % | 1 | 1.503.424 $ | +1.503.424 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.693.985 $ | +358.537 $ | +26,8 % | 1 | 1.335.448 $ | -126.211 $ | -8,6 % | 1 | 1.461.659 $ | +352.982 $ | +31,8 % | 1 | 1.108.677 $ | +338.070 $ | +43,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.528.959 $ | +286.912 $ | +23,1 % | 1 | 1.242.047 $ | +258.702 $ | +26,3 % | 1 | 983.345 $ | +136.065 $ | +16,1 % | 1 | 847.280 $ | +238.010 $ | +39,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 744.691 $ | -666.113 $ | -47,2 % | 1 | 1.410.804 $ | +365.212 $ | +34,9 % | 1 | 1.045.592 $ | +91.778 $ | +9,6 % | 1 | 953.814 $ | +105.716 $ | +12,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.353.895 $ | +1.353.895 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.305.631 $ | +209.264 $ | +19,1 % | 1 | 1.096.367 $ | +100.451 $ | +10,1 % | 1 | 995.916 $ | +113.429 $ | +12,9 % | 1 | 882.487 $ | +275.073 $ | +45,3 % | 1 |
| Advisor Managed Portfolios | → 0 | 1.223.260 $ | +1.223.260 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.188.101 $ | +462.124 $ | +63,7 % | 1 | 725.977 $ | +517.388 $ | +248,0 % | 1 | 208.589 $ | +208.589 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 389.991 $ | -30.743 $ | -7,3 % | 1 | 420.734 $ | -659.214 $ | -61,0 % | 1 | 1.079.948 $ | +261.594 $ | +32,0 % | 1 | 818.354 $ | +237.074 $ | +40,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.040.793 $ | +549.252 $ | +111,7 % | 1 | 491.541 $ | +491.541 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 986.424 $ | +687.859 $ | +230,4 % | 1 | 298.565 $ | -95.472 $ | -24,2 % | 1 | 394.037 $ | +12.632 $ | +3,3 % | 1 | 381.405 $ | +56.833 $ | +17,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 964.875 $ | +115.676 $ | +13,6 % | 1 | 849.199 $ | +849.199 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 908.012 $ | +80.850 $ | +9,8 % | 1 | 827.162 $ | +827.162 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 781.077 $ | -50.629 $ | -6,1 % | 1 | 831.706 $ | +86.741 $ | +11,6 % | 1 | 744.965 $ | +130.197 $ | +21,2 % | 1 | 614.768 $ | -61.112 $ | -9,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 728.016 $ | +728.016 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 721.560 $ | +466.434 $ | +182,8 % | 1 | 255.126 $ | -13.242 $ | -4,9 % | 1 | 268.368 $ | +61.581 $ | +29,8 % | 1 | 206.787 $ | +206.787 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 504.792 $ | +154.164 $ | +44,0 % | 1 | 350.628 $ | +350.628 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 459.393 $ | +459.393 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 441.252 $ | +441.252 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 367.104 $ | +75.145 $ | +25,7 % | 1 | 291.959 $ | +30.901 $ | +11,8 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 273.807 $ | +59.195 $ | +27,6 % | 1 | 214.612 $ | +214.612 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 231.162 $ | -33.177 $ | -12,6 % | 1 | 264.339 $ | -7.606 $ | -2,8 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 261.372 $ | +36.276 $ | +16,1 % | 1 | 225.096 $ | +225.096 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 230.016 $ | +18.083 $ | +8,5 % | 1 | 211.933 $ | -25.418 $ | -10,7 % | 1 | 237.351 $ | +8.172 $ | +3,6 % | 1 | 229.179 $ | -4.396 $ | -1,9 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 222.646 $ | +222.646 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 217.023 $ | +217.023 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 216.088 $ | +216.088 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 212.936 $ | +212.936 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 211.306 $ | +211.306 $ | 1 | ||||||||||||||
| 226.370.973 $ | +34.256.501 $ | +37,5 % | 51 | 169.754.182 $ | +631.183 $ | +100,9 % | 41 | 172.681.845 $ | +26.353.718 $ | +44,9 % | 35 | 155.672.948 $ | +12.441.589 $ | +25,4 % | 35 | ||||