| 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 | ||||
| 64.825.880 $ | +8.270.963 $ | +19,7 % | 39 | 55.684.824 $ | -1.607.288 $ | +4,6 % | 38 | 47.047.849 $ | +248.647 $ | +12,7 % | 15 | 59.507.801 $ | +5.666.308 $ | +5,0 % | 38 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 23.152.851 $ | +2.716.411 $ | +13,3 % | 1 | 20.436.440 $ | -1.483.360 $ | -6,8 % | 1 | 21.919.800 $ | -578.798 $ | -2,6 % | 1 | 22.498.598 $ | +4.375.317 $ | +24,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.751.968 $ | +107.986 $ | +1,9 % | 1 | 5.643.982 $ | -1.739.928 $ | -23,6 % | 1 | 7.383.910 $ | -530.366 $ | -6,7 % | 1 | 7.914.276 $ | +319.820 $ | +4,2 % | 1 |
| iSHARES TRUST | → 0 | 3.760.626 $ | +692.599 $ | +22,6 % | 1 | 3.068.027 $ | -176.066 $ | -5,4 % | 1 | 3.244.093 $ | +76.093 $ | +2,4 % | 1 | 3.168.000 $ | +229.784 $ | +7,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.865.004 $ | +1.487.592 $ | +108,0 % | 1 | 1.377.412 $ | -649.662 $ | -32,0 % | 1 | 2.027.074 $ | +857.034 $ | +73,2 % | 1 | 1.170.040 $ | +325.898 $ | +38,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.859.231 $ | +122.479 $ | +4,5 % | 1 | 2.736.752 $ | +91.956 $ | +3,5 % | 1 | 2.644.796 $ | +173.697 $ | +7,0 % | 1 | 2.471.099 $ | +210.419 $ | +9,3 % | 1 | ||
| Manager Directed Portfolios | → 0 | 2.635.341 $ | +258.542 $ | +10,9 % | 1 | 2.376.799 $ | +10.570 $ | +0,4 % | 1 | 2.366.229 $ | -21.352 $ | -0,9 % | 1 | 2.387.581 $ | -108.656 $ | -4,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.858.224 $ | +543.261 $ | +41,3 % | 1 | 1.314.963 $ | +228.246 $ | +21,0 % | 1 | 1.086.717 $ | +205.444 $ | +23,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.692.318 $ | +80.768 $ | +5,0 % | 1 | 1.611.550 $ | +546.747 $ | +51,3 % | 1 | 1.064.803 $ | +8.253 $ | +0,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.567.085 $ | +235.198 $ | +17,7 % | 1 | 1.331.887 $ | -134.743 $ | -9,2 % | 1 | 1.466.630 $ | +80.704 $ | +5,8 % | 1 | 1.385.926 $ | +11.448 $ | +0,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.484.916 $ | +401.357 $ | +37,0 % | 1 | 1.083.559 $ | -342.823 $ | -24,0 % | 1 | 1.426.382 $ | +17.638 $ | +1,3 % | 1 | 1.408.744 $ | +145.917 $ | +11,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.321.616 $ | +132.996 $ | +11,2 % | 1 | 1.188.620 $ | +626.189 $ | +111,3 % | 1 | 1.158.756 $ | +683.562 $ | +143,8 % | 1 | 1.111.456 $ | +252.794 $ | +29,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.195.512 $ | +687.140 $ | +135,2 % | 1 | 508.372 $ | +104.706 $ | +25,9 % | 1 | 403.666 $ | +50.193 $ | +14,2 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.109.375 $ | +239.952 $ | +27,6 % | 1 | 869.423 $ | +29.637 $ | +3,5 % | 1 | 839.786 $ | +71.536 $ | +9,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.004.567 $ | +126.258 $ | +14,4 % | 1 | 878.309 $ | +110.956 $ | +14,5 % | 1 | 767.353 $ | -255.080 $ | -24,9 % | 1 | 1.022.433 $ | -39.522 $ | -3,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 910.212 $ | -53.336 $ | -5,5 % | 1 | 963.548 $ | +68.464 $ | +7,6 % | 1 | 895.084 $ | -66.148 $ | -6,9 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 888.994 $ | +150.445 $ | +20,4 % | 1 | 738.549 $ | -35.503 $ | -4,6 % | 1 | 774.052 $ | +86.827 $ | +12,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 884.772 $ | +103.189 $ | +13,2 % | 1 | 781.583 $ | +246.298 $ | +46,0 % | 1 | 535.285 $ | +45.047 $ | +9,2 % | 1 | ||||
| VANGUARD WHITEHALL FDS INC | → 0 | 826.514 $ | +186.326 $ | +29,1 % | 1 | 807.461 $ | +379.444 $ | +88,7 % | 1 | 865.464 $ | -293.292 $ | -25,3 % | 1 | 858.662 $ | +19.895 $ | +2,4 % | 1 | ||
| ISHARES TR | → 0 | 640.188 $ | +189.857 $ | +42,2 % | 1 | 562.431 $ | -245.030 $ | -30,3 % | 1 | 821.073 $ | -44.391 $ | -5,1 % | 1 | 800.044 $ | -311.412 $ | -28,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 645.469 $ | -154.820 $ | -19,3 % | 1 | 800.289 $ | +170.588 $ | +27,1 % | 1 | 629.701 $ | +51.786 $ | +9,0 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Sehr stark | 420.807 $ | -37.823 $ | -8,2 % | 1 | 458.630 $ | -304.607 $ | -39,9 % | 1 | 763.237 $ | -23.086 $ | -2,9 % | 1 | ||||
| VICOR CORP | VICR | → 0 | Neutral | 760.699 $ | +438.377 $ | +136,0 % | 1 | 322.322 $ | +322.322 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 636.601 $ | +59.795 $ | +10,4 % | 1 | 576.806 $ | -167.655 $ | -22,5 % | 1 | 744.461 $ | +30.339 $ | +4,2 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 366.541 $ | -18.935 $ | -4,9 % | 1 | 385.476 $ | -294.611 $ | -43,3 % | 1 | 680.087 $ | -79.664 $ | -10,5 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 590.862 $ | +74.376 $ | +14,4 % | 1 | 516.486 $ | -56.848 $ | -9,9 % | 1 | 573.334 $ | -47.551 $ | -7,7 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 404.266 $ | -135.616 $ | -25,1 % | 1 | 539.882 $ | +175.410 $ | +48,1 % | 1 | 364.472 $ | -41.284 $ | -10,2 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 526.479 $ | +20.488 $ | +4,0 % | 1 | 505.991 $ | +85.273 $ | +20,3 % | 1 | 420.718 $ | +68.935 $ | +19,6 % | 1 | ||||
| ISHARES INC | → 0 | 450.331 $ | -871.285 $ | -65,9 % | 1 | 428.017 $ | -393.056 $ | -47,9 % | 1 | 475.194 $ | -3.028 $ | -0,6 % | 1 | 478.222 $ | -321.822 $ | -40,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 304.940 $ | +27.986 $ | +10,1 % | 1 | 276.954 $ | -189.152 $ | -40,6 % | 1 | 466.106 $ | +86.168 $ | +22,7 % | 1 | 379.938 $ | +68.056 $ | +21,8 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 440.845 $ | +157.206 $ | +55,4 % | 1 | 283.639 $ | +44.790 $ | +18,8 % | 1 | 238.849 $ | -31.265 $ | -11,6 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 386.837 $ | +47.619 $ | +14,0 % | 1 | 339.218 $ | +11.401 $ | +3,5 % | 1 | 327.817 $ | +16.253 $ | +5,2 % | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 381.728 $ | +7.823 $ | +2,1 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 377.970 $ | +116.370 $ | +44,5 % | 1 | 261.600 $ | +261.600 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 366.212 $ | +17.263 $ | +4,9 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 359.006 $ | +18.238 $ | +5,4 % | 1 | 340.768 $ | +340.768 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 348.946 $ | +8.316 $ | +2,4 % | 1 | 340.630 $ | +5.481 $ | +1,6 % | 1 | 335.149 $ | +55.382 $ | +19,8 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 321.281 $ | +65.414 $ | +25,6 % | 1 | 255.867 $ | +27.505 $ | +12,0 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 319.429 $ | +51.499 $ | +19,2 % | 1 | 267.930 $ | -15.609 $ | -5,5 % | 1 | 283.539 $ | +24.225 $ | +9,3 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 287.340 $ | -19.383 $ | -6,3 % | 1 | 306.723 $ | +306.723 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 249.370 $ | +24.616 $ | +11,0 % | 1 | 224.754 $ | +224.754 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 247.174 $ | +15.180 $ | +6,5 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 218.547 $ | -10.495 $ | -4,6 % | 1 | 229.042 $ | +229.042 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 226.113 $ | -5.226 $ | -2,3 % | 1 | ||||||||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 14.989 $ | +58 $ | +0,4 % | 1 | 14.931 $ | +605 $ | +4,2 % | 1 | |||||||||
| 64.825.880 $ | +8.270.963 $ | +19,7 % | 39 | 55.684.824 $ | -1.607.288 $ | +4,6 % | 38 | 47.047.849 $ | +248.647 $ | +12,7 % | 15 | 59.507.801 $ | +5.666.308 $ | +5,0 % | 38 | ||||