| 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 | ||||
| 160.039.267 $ | +115.715 $ | +67,8 % | 27 | 140.192.399 $ | -3.079.006 $ | +461,7 % | 22 | 146.490.262 $ | +15.564.328 $ | +372,0 % | 23 | 140.418.500 $ | -1.358.722 $ | +1,7 % | 22 | ||||
| SPDR SERIES TRUST | → 0 | 86.024.700 $ | +8.890.662 $ | +11,5 % | 1 | 77.134.038 $ | -4.361.279 $ | -5,4 % | 1 | 81.495.317 $ | +1.716.627 $ | +2,2 % | 1 | 79.778.690 $ | +6.990.601 $ | +9,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.220.512 $ | +4.916.131 $ | +26,9 % | 1 | 18.304.381 $ | -1.516.987 $ | -7,7 % | 1 | 19.821.368 $ | +874.694 $ | +4,6 % | 1 | 18.946.674 $ | +2.497.816 $ | +15,2 % | 1 | |
| ISHARES TR | → 0 | 18.267.215 $ | +4.922.428 $ | +36,9 % | 1 | 16.481.259 $ | +16.274.988 $ | +7.890,1 % | 1 | 16.185.114 $ | +15.980.696 $ | +7.817,7 % | 1 | 12.747.087 $ | -184.370 $ | -1,4 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 13.344.787 $ | +12.009.248 $ | +899,2 % | 1 | 13.028.091 $ | +12.430.490 $ | +2.080,1 % | 1 | 12.748.832 $ | -3.436.282 $ | -21,2 % | 1 | 12.931.457 $ | +974.587 $ | +8,2 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 3.022.288 $ | +1.867.046 $ | +161,6 % | 1 | 1.155.242 $ | +268.418 $ | +30,3 % | 1 | 886.824 $ | -50.071 $ | -5,3 % | 1 | 936.895 $ | +161.400 $ | +20,8 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.139.131 $ | -8.200 $ | -0,4 % | 1 | 2.147.331 $ | -326.371 $ | -13,2 % | 1 | 2.473.702 $ | -60.688 $ | -2,4 % | 1 | 2.534.390 $ | -117.967 $ | -4,4 % | 1 | ||
| iSHARES TRUST | → 0 | 1.593.981 $ | -310.338 $ | -16,3 % | 1 | 1.904.319 $ | -55.777 $ | -2,8 % | 1 | 1.960.096 $ | -15.158 $ | -0,8 % | 1 | 1.975.254 $ | -346.530 $ | -14,9 % | 1 | ||
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 796.750 $ | -478.721 $ | -37,5 % | 1 | 1.275.471 $ | -564.694 $ | -30,7 % | 1 | 1.840.165 $ | -99.272 $ | -5,1 % | 1 | 1.939.437 $ | -156.038 $ | -7,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.490.057 $ | +363.782 $ | +32,3 % | 1 | 1.126.275 $ | -81.686 $ | -6,8 % | 1 | 1.207.961 $ | +54.337 $ | +4,7 % | 1 | 1.153.624 $ | +183.565 $ | +18,9 % | 1 |
| HARTFORD FDS EXCHANGE TRADED | → 0 | 1.335.539 $ | +1.133.172 $ | +560,0 % | 1 | 597.601 $ | -12.151.231 $ | -95,3 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.331.018 $ | +25.984 $ | +2,0 % | 1 | 1.305.034 $ | -8.002 $ | -0,6 % | 1 | 1.313.036 $ | -21.933 $ | -1,6 % | 1 | 1.334.969 $ | +68.344 $ | +5,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 405.036 $ | -413.401 $ | -50,5 % | 1 | 818.437 $ | -439.601 $ | -34,9 % | 1 | 1.258.038 $ | +86.304 $ | +7,4 % | 1 | 1.171.734 $ | +280.460 $ | +31,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 964.588 $ | -292.057 $ | -23,2 % | 1 | 1.256.645 $ | +63.966 $ | +5,4 % | 1 | 1.192.679 $ | +68.647 $ | +6,1 % | 1 | 1.124.032 $ | +159.032 $ | +16,5 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.129.490 $ | -80.287 $ | -6,6 % | 1 | 1.209.777 $ | +162.801 $ | +15,5 % | 1 | 1.046.976 $ | -9.168 $ | -0,9 % | 1 | 1.056.144 $ | -91.196 $ | -7,9 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 912.221 $ | +912.221 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 507.899 $ | -17.265 $ | -3,3 % | 1 | 525.164 $ | -173.820 $ | -24,9 % | 1 | 698.984 $ | -20.804 $ | -2,9 % | 1 | 719.788 $ | +14.693 $ | +2,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 542.210 $ | +331.650 $ | +157,5 % | 1 | 210.560 $ | +210.560 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 486.354 $ | +214.545 $ | +78,9 % | 1 | 271.809 $ | -14.731 $ | -5,1 % | 1 | 286.540 $ | +66.030 $ | +29,9 % | 1 | 220.510 $ | +220.510 $ | 1 | |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 395.875 $ | +54.661 $ | +16,0 % | 1 | 341.214 $ | -63.667 $ | -15,7 % | 1 | 404.881 $ | -12.763 $ | -3,1 % | 1 | 417.644 $ | +42.092 $ | +11,2 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 400.538 $ | +17.192 $ | +4,5 % | 1 | 383.346 $ | +83.171 $ | +27,7 % | 1 | 300.175 $ | +300.175 $ | 1 | |||||||
| GENTEX CORP | GNTX | → 0 | Stark | 312.691 $ | +42.319 $ | +15,7 % | 1 | 270.372 $ | -27.655 $ | -9,3 % | 1 | 298.027 $ | -70.552 $ | -19,1 % | 1 | 368.579 $ | +82.181 $ | +28,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 277.097 $ | +27.351 $ | +11,0 % | 1 | 249.746 $ | +249.746 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 252.305 $ | +252.305 $ | 1 | |||||||||||||
| ISHARES TECH SECTOR | → 0 | 248.196 $ | -18.019.019 $ | -98,6 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 248.080 $ | +321 $ | +0,1 % | 1 | 247.759 $ | -1.673 $ | -0,7 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 218.913 $ | +18.337 $ | +9,1 % | 1 | 200.576 $ | -5.265 $ | -2,6 % | 1 | 205.841 $ | +3.669 $ | +1,8 % | 1 | 202.172 $ | +202.172 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 217.509 $ | +14.861 $ | +7,3 % | 1 | 202.648 $ | +693 $ | +0,3 % | 1 | 201.955 $ | -1.020 $ | -0,5 % | 1 | ||||
| INVESCO EXCH TRADED FD TR II | → 0 | 202.367 $ | -16.278.892 $ | -98,8 % | 1 | 206.271 $ | -12.821.820 $ | -98,4 % | 1 | 204.418 $ | -1.734 $ | -0,8 % | 1 | 206.152 $ | -12.540.935 $ | -98,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 203.554 $ | +203.554 $ | 1 | |||||||||||||
| 160.039.267 $ | +115.715 $ | +67,8 % | 27 | 140.192.399 $ | -3.079.006 $ | +461,7 % | 22 | 146.490.262 $ | +15.564.328 $ | +372,0 % | 23 | 140.418.500 $ | -1.358.722 $ | +1,7 % | 22 | ||||