| 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 | ||||
| 216.372.537 $ | -16.267.040 $ | +18,8 % | 35 | 174.161.699 $ | +43.636.730 $ | +256,2 % | 29 | 176.835.989 $ | +4.745.827 $ | +57,3 % | 31 | 170.556.400 $ | +14.117.350 $ | +530,2 % | 30 | ||||
| iSHARES TRUST | → 0 | 95.196.507 $ | +24.690.630 $ | +35,0 % | 1 | 70.505.877 $ | -1.636.030 $ | -2,3 % | 1 | 72.141.907 $ | +3.496.427 $ | +5,1 % | 1 | 68.645.480 $ | +6.252.183 $ | +10,0 % | 1 | ||
| ISHARES TR | → 0 | 57.015.102 $ | +7.995.193 $ | +16,3 % | 1 | 49.019.909 $ | +48.272.964 $ | +6.462,7 % | 1 | 48.517.375 $ | +45.240.720 $ | +1.380,7 % | 1 | 46.976.158 $ | +46.637.013 $ | +13.751,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 27.451.568 $ | +2.129.294 $ | +8,4 % | 1 | 25.322.274 $ | +817.577 $ | +3,3 % | 1 | 24.504.697 $ | +1.418.637 $ | +6,1 % | 1 | 23.086.060 $ | +1.587.302 $ | +7,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.202.344 $ | +2.744.626 $ | +24,0 % | 1 | 11.457.718 $ | -1.250.109 $ | -9,8 % | 1 | 12.707.827 $ | +51.529 $ | +0,4 % | 1 | 12.656.298 $ | +1.006.190 $ | +8,6 % | 1 | |
| ISHARES TECH SECTOR | → 0 | 4.016.844 $ | +3.084.437 $ | +330,8 % | 1 | 2.877.895 $ | +2.594.562 $ | +915,7 % | 1 | 3.192.415 $ | +2.472.321 $ | +343,3 % | 1 | 3.276.655 $ | +2.546.346 $ | +348,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.252.806 $ | +433.794 $ | +23,8 % | 1 | 1.819.012 $ | -164.432 $ | -8,3 % | 1 | 1.983.444 $ | +443.902 $ | +28,8 % | 1 | 1.539.542 $ | +421.714 $ | +37,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.638.282 $ | -162.686 $ | -9,0 % | 1 | 1.800.968 $ | -77.046 $ | -4,1 % | 1 | 1.878.014 $ | -363.356 $ | -16,2 % | 1 | 2.241.370 $ | +367.567 $ | +19,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.452.594 $ | +103.660 $ | +7,7 % | 1 | 1.348.934 $ | -56.329 $ | -4,0 % | 1 | 1.405.263 $ | -334.210 $ | -19,2 % | 1 | 1.739.473 $ | +68.118 $ | +4,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.476.389 $ | +456.949 $ | +44,8 % | 1 | 1.019.440 $ | -71.968 $ | -6,6 % | 1 | 1.091.408 $ | +54.483 $ | +5,3 % | 1 | 1.036.925 $ | +16.352 $ | +1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.102.929 $ | +115.341 $ | +11,7 % | 1 | 987.588 $ | -90.252 $ | -8,4 % | 1 | 1.077.840 $ | +26.520 $ | +2,5 % | 1 | 1.051.320 $ | +88.459 $ | +9,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.089.256 $ | +77.153 $ | +7,6 % | 1 | 1.012.103 $ | -9.122 $ | -0,9 % | 1 | 1.021.225 $ | -68.170 $ | -6,3 % | 1 | 1.089.395 $ | +11.005 $ | +1,0 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 932.407 $ | -56.082.695 $ | -98,4 % | 1 | 746.945 $ | -2.130.950 $ | -74,0 % | 1 | 720.094 $ | +377.820 $ | +110,4 % | 1 | 730.309 $ | +390.795 $ | +115,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 828.608 $ | +237.184 $ | +40,1 % | 1 | 591.424 $ | +16.933 $ | +2,9 % | 1 | 574.491 $ | -16.512 $ | -2,8 % | 1 | 591.003 $ | +8.275 $ | +1,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 628.222 $ | -117.060 $ | -15,7 % | 1 | 745.282 $ | +148.861 $ | +25,0 % | 1 | 596.421 $ | -19.162 $ | -3,1 % | 1 | 615.583 $ | +615.583 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Neutral | 658.975 $ | +67.115 $ | +11,3 % | 1 | 591.860 $ | +33.205 $ | +5,9 % | 1 | 558.655 $ | -39 $ | -0,0 % | 1 | 558.694 $ | +59.567 $ | +11,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 568.871 $ | -56.043 $ | -9,0 % | 1 | 624.914 $ | +76.707 $ | +14,0 % | 1 | 548.207 $ | +54.467 $ | +11,0 % | 1 | 493.740 $ | +2.794 $ | +0,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 466.035 $ | +33.855 $ | +7,8 % | 1 | 432.180 $ | -40.440 $ | -8,6 % | 1 | 472.620 $ | -951 $ | -0,2 % | 1 | 473.571 $ | +44.850 $ | +10,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 445.970 $ | +16.915 $ | +3,9 % | 1 | 429.055 $ | +65.947 $ | +18,2 % | 1 | 363.108 $ | +37.925 $ | +11,7 % | 1 | 325.183 $ | +57.439 $ | +21,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 420.303 $ | +205.148 $ | +95,3 % | 1 | 215.155 $ | +246 $ | +0,1 % | 1 | 214.909 $ | +886 $ | +0,4 % | 1 | 214.023 $ | +3.120 $ | +1,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 207.626 $ | -794 $ | -0,4 % | 1 | 208.420 $ | -67.721 $ | -24,5 % | 1 | 276.141 $ | -140.025 $ | -33,6 % | 1 | 416.166 $ | +92.647 $ | +28,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 292.835 $ | +2.237 $ | +0,8 % | 1 | 290.598 $ | -89.061 $ | -23,5 % | 1 | 379.659 $ | -26.952 $ | -6,6 % | 1 | 406.611 $ | +16.125 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 388.732 $ | +86.532 $ | +28,6 % | 1 | 302.200 $ | -32.720 $ | -9,8 % | 1 | 334.920 $ | +16.324 $ | +5,1 % | 1 | 318.596 $ | +261 $ | +0,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 379.788 $ | +18.279 $ | +5,1 % | 1 | 361.509 $ | +26.753 $ | +8,0 % | 1 | 334.756 $ | +6.744 $ | +2,1 % | 1 | 328.012 $ | +18.175 $ | +5,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 354.479 $ | +123.340 $ | +53,4 % | 1 | 231.139 $ | -16.037 $ | -6,5 % | 1 | 247.176 $ | -106 $ | -0,0 % | 1 | 247.282 $ | +37.892 $ | +18,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 348.342 $ | +348.342 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 284.188 $ | -3.732.656 $ | -92,9 % | 1 | 283.333 $ | -2.909.082 $ | -91,1 % | 1 | 342.274 $ | -48.175.101 $ | -99,3 % | 1 | 339.514 $ | -46.636.644 $ | -99,3 % | 1 | ||
| FLEX LTD. | FLEX | → 0 | Neutral | 324.140 $ | +324.140 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 279.742 $ | -15.240 $ | -5,2 % | 1 | 294.982 $ | +39.696 $ | +15,5 % | 1 | 255.286 $ | -18.736 $ | -6,8 % | 1 | 274.022 $ | -19.039 $ | -6,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 272.771 $ | +272.771 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 267.715 $ | +48.454 $ | +22,1 % | 1 | 219.261 $ | +219.261 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 247.427 $ | +44.697 $ | +22,0 % | 1 | 202.730 $ | -23.966 $ | -10,6 % | 1 | 226.696 $ | +10.604 $ | +4,9 % | 1 | 216.092 $ | +216.092 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 217.752 $ | -19.254 $ | -8,1 % | 1 | 237.006 $ | -3.151 $ | -1,3 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 231.461 $ | +24.381 $ | +11,8 % | 1 | 207.080 $ | +4.515 $ | +2,2 % | 1 | 202.565 $ | +202.565 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 228.678 $ | +9.684 $ | +4,4 % | 1 | 218.994 $ | -10.717 $ | -4,7 % | 1 | 229.711 $ | -41 $ | -0,0 % | 1 | 229.752 $ | +7.755 $ | +3,5 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 208.079 $ | -6.539 $ | -3,0 % | 1 | 214.618 $ | +214.618 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 212.522 $ | +212.522 $ | 1 | |||||||||||||||
| 216.372.537 $ | -16.267.040 $ | +18,8 % | 35 | 174.161.699 $ | +43.636.730 $ | +256,2 % | 29 | 176.835.989 $ | +4.745.827 $ | +57,3 % | 31 | 170.556.400 $ | +14.117.350 $ | +530,2 % | 30 | ||||