| 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 | ||||
| 856.287.337 $ | +101.321.768 $ | +52,9 % | 59 | 757.145.550 $ | -21.804.743 $ | +55,5 % | 59 | 779.617.234 $ | +33.536.078 $ | +98,1 % | 53 | 764.383.187 $ | +52.223.632 $ | +19,5 % | 55 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 268.596.654 $ | +58.682.048 $ | +28,0 % | 1 | 209.914.606 $ | -11.452.799 $ | -5,2 % | 1 | 221.367.405 $ | +7.551.103 $ | +3,5 % | 1 | 213.816.302 $ | +19.725.167 $ | +10,2 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 61.160.015 $ | +11.128.351 $ | +22,2 % | 1 | 50.031.664 $ | -2.982.205 $ | -5,6 % | 1 | 53.013.869 $ | +11.876.474 $ | +28,9 % | 1 | 41.137.395 $ | +10.826.437 $ | +35,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 57.677.840 $ | +6.667.154 $ | +13,1 % | 1 | 51.010.686 $ | -366.730 $ | -0,7 % | 1 | 51.377.416 $ | +3.346.880 $ | +7,0 % | 1 | 48.030.536 $ | +9.260.684 $ | +23,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 53.775.270 $ | +4.522.054 $ | +9,2 % | 1 | 49.253.216 $ | -1.615.478 $ | -3,2 % | 1 | 50.868.694 $ | +6.573.251 $ | +14,8 % | 1 | 44.295.443 $ | +128.704 $ | +0,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 53.233.204 $ | +6.457.025 $ | +13,8 % | 1 | 46.776.179 $ | -876.116 $ | -1,8 % | 1 | 47.652.295 $ | -378.622 $ | -0,8 % | 1 | 48.030.917 $ | +4.459.589 $ | +10,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 52.719.611 $ | +6.028.442 $ | +12,9 % | 1 | 46.691.169 $ | -3.031.001 $ | -6,1 % | 1 | 49.722.170 $ | +2.390.765 $ | +5,1 % | 1 | 47.331.405 $ | -1.151.305 $ | -2,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 49.193.561 $ | -3.310.328 $ | -6,3 % | 1 | 52.503.889 $ | +7.621.679 $ | +17,0 % | 1 | 44.882.210 $ | -4.146.560 $ | -8,5 % | 1 | 49.028.770 $ | -2.935.161 $ | -5,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 51.194.191 $ | +8.403.196 $ | +19,6 % | 1 | 42.790.995 $ | -5.374.358 $ | -11,2 % | 1 | 48.165.353 $ | +3.455.620 $ | +7,7 % | 1 | 44.709.733 $ | +6.723.509 $ | +17,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.717.598 $ | -14.396.420 $ | -39,9 % | 1 | 36.114.018 $ | -8.041.591 $ | -18,2 % | 1 | 44.155.609 $ | -2.859.581 $ | -6,1 % | 1 | 47.015.190 $ | +1.980.084 $ | +4,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.159.679 $ | +4.604.179 $ | +15,1 % | 1 | 30.555.500 $ | -1.583.646 $ | -4,9 % | 1 | 32.139.146 $ | +2.311.220 $ | +7,7 % | 1 | 29.827.926 $ | -331.179 $ | -1,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 30.619.227 $ | +4.712.475 $ | +18,2 % | 1 | 25.906.752 $ | -1.560.240 $ | -5,7 % | 1 | 27.466.992 $ | +2.295.961 $ | +9,1 % | 1 | 25.171.031 $ | +2.522.323 $ | +11,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.256.773 $ | +4.476.640 $ | +32,5 % | 1 | 13.780.133 $ | +702.599 $ | +5,4 % | 1 | 13.077.534 $ | +371.579 $ | +2,9 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.349.472 $ | +1.602.499 $ | +10,2 % | 1 | 15.746.973 $ | -2.470.863 $ | -13,6 % | 1 | 18.217.836 $ | +148.056 $ | +0,8 % | 1 | 18.069.780 $ | +1.278.809 $ | +7,6 % | 1 |
| iSHARES TRUST | → 0 | 17.894.994 $ | +2.454.089 $ | +15,9 % | 1 | 15.440.905 $ | -643.733 $ | -4,0 % | 1 | 16.084.638 $ | -296.755 $ | -1,8 % | 1 | 16.381.393 $ | +882.031 $ | +5,7 % | 1 | ||
| ISHARES TR | → 0 | 17.476.687 $ | +16.718.617 $ | +2.205,4 % | 1 | 13.001.808 $ | +12.284.560 $ | +1.712,7 % | 1 | 8.083.374 $ | +7.386.584 $ | +1.060,1 % | 1 | 7.410.059 $ | +606.408 $ | +8,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 13.976.737 $ | -1.760.715 $ | -11,2 % | 1 | 15.737.452 $ | +1.441.635 $ | +10,1 % | 1 | 14.295.817 $ | +879.859 $ | +6,6 % | 1 | 13.415.958 $ | +524.625 $ | +4,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 13.076.908 $ | +13.076.908 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 320.598 $ | -1.480.836 $ | -82,2 % | 1 | 1.801.434 $ | -7.792.293 $ | -81,2 % | 1 | 9.593.727 $ | -1.310.720 $ | -12,0 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 2.742.242 $ | -411.388 $ | -13,0 % | 1 | 3.153.630 $ | -6.045.093 $ | -65,7 % | 1 | 9.198.723 $ | +8.995.627 $ | +4.429,2 % | 1 | 203.096 $ | +2.995 $ | +1,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.854.745 $ | +7.854.745 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 7.198.350 $ | +1.278.284 $ | +21,6 % | 1 | 5.920.066 $ | -535.825 $ | -8,3 % | 1 | 6.455.891 $ | +132.576 $ | +2,1 % | 1 | 6.323.315 $ | +565.158 $ | +9,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.125.665 $ | -1.063.593 $ | -20,5 % | 1 | 5.189.258 $ | +4.824.535 $ | +1.322,8 % | 1 | 364.723 $ | -28.854 $ | -7,3 % | 1 | 393.577 $ | +63.528 $ | +19,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 420.272 $ | +177.027 $ | +72,8 % | 1 | 243.245 $ | -13.496 $ | -5,3 % | 1 | 256.741 $ | -4.574.283 $ | -94,7 % | 1 | 4.831.024 $ | +4.403.411 $ | +1.029,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.048.365 $ | +2.725.379 $ | +206,0 % | 1 | 1.322.986 $ | -155.616 $ | -10,5 % | 1 | 1.478.602 $ | -110.596 $ | -7,0 % | 1 | 1.589.198 $ | -36.076 $ | -2,2 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 808.808 $ | -690.247 $ | -46,0 % | 1 | 1.499.055 $ | -2.033.205 $ | -57,6 % | 1 | 3.532.260 $ | -5.020.395 $ | -58,7 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.523.693 $ | -3.097.075 $ | -46,8 % | 1 | ||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 285.130 $ | -311.414 $ | -52,2 % | 1 | 596.544 $ | +98.148 $ | +19,7 % | 1 | 498.396 $ | -1.890.791 $ | -79,1 % | 1 | 2.389.187 $ | +291.233 $ | +13,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.154.847 $ | +362.498 $ | +20,2 % | 1 | 1.792.349 $ | +128.727 $ | +7,7 % | 1 | 1.663.622 $ | +27.820 $ | +1,7 % | 1 | 1.635.802 $ | +158.066 $ | +10,7 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 770.489 $ | -370.495 $ | -32,5 % | 1 | 1.140.984 $ | -573.415 $ | -33,4 % | 1 | 1.714.399 $ | -45.224 $ | -2,6 % | 1 | 1.759.623 $ | -24.124 $ | -1,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 690.081 $ | -415.163 $ | -37,6 % | 1 | 1.105.244 $ | +165.769 $ | +17,6 % | 1 | 939.475 $ | -261.843 $ | -21,8 % | 1 | 1.201.318 $ | -191.377 $ | -13,7 % | 1 |
| WESTERN ASSET PREMIER BOND FUND | WEA | → 0 | 1.143.757 $ | +40.447 $ | +3,7 % | 1 | 1.103.310 $ | +9.166 $ | +0,8 % | 1 | 1.094.144 $ | +263.573 $ | +31,7 % | 1 | 830.571 $ | -176.522 $ | -17,5 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 972.157 $ | -18.016 $ | -1,8 % | 1 | 990.173 $ | -61.779 $ | -5,9 % | 1 | 1.051.952 $ | +46.748 $ | +4,7 % | 1 | 1.005.204 $ | +44.538 $ | +4,6 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 1.031.930 $ | +287.635 $ | +38,6 % | 1 | 744.295 $ | +72.320 $ | +10,8 % | 1 | 671.975 $ | +4.829 $ | +0,7 % | 1 | 667.146 $ | -2.857 $ | -0,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 549.563 $ | +16.102 $ | +3,0 % | 1 | 533.461 $ | -155.741 $ | -22,6 % | 1 | 689.202 $ | -316.231 $ | -31,5 % | 1 | 1.005.433 $ | +223.831 $ | +28,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 977.629 $ | +28.564 $ | +3,0 % | 1 | 949.065 $ | +457.690 $ | +93,1 % | 1 | 491.375 $ | -96.151 $ | -16,4 % | 1 | 587.526 $ | +51.498 $ | +9,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 797.230 $ | +44.367 $ | +5,9 % | 1 | 752.863 $ | -206.857 $ | -21,6 % | 1 | 959.720 $ | +26.899 $ | +2,9 % | 1 | 932.821 $ | -57.050 $ | -5,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 873.164 $ | -45.041 $ | -4,9 % | 1 | 918.205 $ | +918.205 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 873.327 $ | +59.579 $ | +7,3 % | 1 | 813.748 $ | +65.711 $ | +8,8 % | 1 | 748.037 $ | +38.413 $ | +5,4 % | 1 | 709.624 $ | -114.684 $ | -13,9 % | 1 |
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 764.152 $ | +82.761 $ | +12,1 % | 1 | 681.391 $ | -34.121 $ | -4,8 % | 1 | 715.512 $ | +42.590 $ | +6,3 % | 1 | 672.922 $ | -12.288 $ | -1,8 % | 1 | |
| BHP Group Ltd | BHP | → 0 | 763.786 $ | +96.906 $ | +14,5 % | 1 | 666.880 $ | +104.050 $ | +18,5 % | 1 | 562.830 $ | +40.062 $ | +7,7 % | 1 | 522.768 $ | +60.623 $ | +13,1 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 758.070 $ | -12.243.738 $ | -94,2 % | 1 | 717.248 $ | -7.366.126 $ | -91,1 % | 1 | 696.790 $ | +7.122 $ | +1,0 % | 1 | 689.668 $ | -6.720.391 $ | -90,7 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 744.106 $ | +399.578 $ | +116,0 % | 1 | 344.528 $ | -53.344 $ | -13,4 % | 1 | 397.872 $ | -43.983 $ | -10,0 % | 1 | 441.855 $ | -2.214 $ | -0,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 673.911 $ | -51.899 $ | -7,2 % | 1 | 725.810 $ | +725.810 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 681.937 $ | +479.483 $ | +236,8 % | 1 | 202.454 $ | +202.454 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 634.450 $ | +48.341 $ | +8,2 % | 1 | 586.109 $ | +41.328 $ | +7,6 % | 1 | 544.781 $ | +69.218 $ | +14,6 % | 1 | 475.563 $ | -26.727 $ | -5,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 617.002 $ | -7.801 $ | -1,2 % | 1 | 624.803 $ | +14.081 $ | +2,3 % | 1 | 610.722 $ | +35.943 $ | +6,3 % | 1 | 574.779 $ | +47.209 $ | +8,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 613.721 $ | +613.721 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 528.887 $ | -44.755 $ | -7,8 % | 1 | 573.642 $ | +573.642 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 530.172 $ | -16.946.515 $ | -97,0 % | 1 | ||||||||||||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 473.175 $ | +205.563 $ | +76,8 % | 1 | 267.612 $ | +81.022 $ | +43,4 % | 1 | 186.590 $ | +17.048 $ | +10,1 % | 1 | 169.542 $ | +169.542 $ | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 368.508 $ | -81.004 $ | -18,0 % | 1 | 449.512 $ | +449.512 $ | 1 | |||||||||
| Ibotta, Inc. | IBTA | → 0 | Neutral | 239.211 $ | -154.922 $ | -39,3 % | 1 | 394.133 $ | -123.830 $ | -23,9 % | 1 | ||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 232.965 $ | +10.255 $ | +4,6 % | 1 | 222.710 $ | -88.901 $ | -28,5 % | 1 | 311.611 $ | -57.353 $ | -15,5 % | 1 | 368.964 $ | +13.518 $ | +3,8 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 345.301 $ | +16.500 $ | +5,0 % | 1 | 328.801 $ | -18.880 $ | -5,4 % | 1 | 347.681 $ | -10.653 $ | -3,0 % | 1 | 358.334 $ | +10.527 $ | +3,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 202.037 $ | -109.258 $ | -35,1 % | 1 | 311.295 $ | -43.998 $ | -12,4 % | 1 | 355.293 $ | +44.232 $ | +14,2 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 330.840 $ | -21.072 $ | -6,0 % | 1 | 351.912 $ | +135.648 $ | +62,7 % | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 348.298 $ | +122.687 $ | +54,4 % | 1 | 225.611 $ | +225.611 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 310.907 $ | +38.591 $ | +14,2 % | 1 | 272.316 $ | -15.694 $ | -5,4 % | 1 | 288.010 $ | -4.414 $ | -1,5 % | 1 | 292.424 $ | -37.418 $ | -11,3 % | 1 |
| Ancora Advisors LLC | → 0 | 267.618 $ | -41.776 $ | -13,5 % | 1 | 309.394 $ | -5.318 $ | -1,7 % | 1 | ||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 277.200 $ | -28.272 $ | -9,3 % | 1 | 305.472 $ | +305.472 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 300.295 $ | +300.295 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 291.461 $ | +76.224 $ | +35,4 % | 1 | 215.237 $ | -26.566 $ | -11,0 % | 1 | 241.803 $ | +241.803 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 267.228 $ | +62.438 $ | +30,5 % | 1 | 204.790 $ | -37.772 $ | -15,6 % | 1 | 242.562 $ | -33.880 $ | -12,3 % | 1 | 276.442 $ | +33.928 $ | +14,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 233.087 $ | -43.041 $ | -15,6 % | 1 | 276.128 $ | +276.128 $ | 1 | |||||||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 140.103 $ | -178 $ | -0,1 % | 1 | 140.281 $ | -124.154 $ | -47,0 % | 1 | 264.435 $ | +264.435 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 254.086 $ | +11.879 $ | +4,9 % | 1 | 242.207 $ | +2.482 $ | +1,0 % | 1 | 239.725 $ | +10.231 $ | +4,5 % | 1 | ||||
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 227.803 $ | +10.154 $ | +4,7 % | 1 | 217.649 $ | -25.825 $ | -10,6 % | 1 | 243.474 $ | +2.940 $ | +1,2 % | 1 | ||||
| JOHN HANCOCK INVESTORS TRUST | JHI | → 0 | 240.143 $ | +240.143 $ | 1 | ||||||||||||||
| STERIS plc | STE | → 0 | Neutral | 221.130 $ | +221.130 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 210.324 $ | +7.010 $ | +3,4 % | 1 | ||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 207.897 $ | -56.911 $ | -21,5 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 201.786 $ | -3.100 $ | -1,5 % | 1 | 204.886 $ | -12.804 $ | -5,9 % | 1 | ||||||||
| 856.287.337 $ | +101.321.768 $ | +52,9 % | 59 | 757.145.550 $ | -21.804.743 $ | +55,5 % | 59 | 779.617.234 $ | +33.536.078 $ | +98,1 % | 53 | 764.383.187 $ | +52.223.632 $ | +19,5 % | 55 | ||||