| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 170.571.904 $ | +32.271.387 $ | +17,1 % | 57 | 162.220.183 $ | +133.301.932 $ | +183,8 % | 50 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 54.085.900 $ | -993.913 $ | -1,8 % | 1 | 55.079.813 $ | +55.079.813 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 37.174.800 $ | +11.725.865 $ | +46,1 % | 1 | 25.448.935 $ | +25.448.935 $ | 1 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 29.045.126 $ | +24.075.489 $ | +484,5 % | 1 | 24.559.467 $ | +20.200.683 $ | +463,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.822.101 $ | -2.612.716 $ | -27,7 % | 1 | 9.434.817 $ | +9.434.817 $ | 1 | ||
| iSHARES TRUST | → 0 | 6.601.511 $ | -2.063.929 $ | -23,8 % | 1 | 8.665.440 $ | +8.665.440 $ | 1 | |||
| ABRDN ETFS | → 0 | 4.969.637 $ | +3.963.550 $ | +394,0 % | 1 | 4.358.784 $ | +4.358.784 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.765.766 $ | -2.516.600 $ | -58,8 % | 1 | 4.282.366 $ | +4.282.366 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.768.823 $ | -247.004 $ | -8,2 % | 1 | 3.015.827 $ | +3.015.827 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 711.094 $ | -1.307.534 $ | -64,8 % | 1 | 2.018.628 $ | +2.018.628 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.762.687 $ | -125.353 $ | -6,6 % | 1 | 1.888.040 $ | +1.888.040 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.573.579 $ | -282.723 $ | -15,2 % | 1 | 1.856.302 $ | +1.856.302 $ | 1 | |
| iShares, Inc. | → 0 | 1.046.296 $ | -573.025 $ | -35,4 % | 1 | 1.619.321 $ | +1.619.321 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.298.404 $ | +54.886 $ | +4,4 % | 1 | 1.243.518 $ | +1.243.518 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.232.135 $ | -44.823 $ | -3,5 % | 1 | 1.276.958 $ | +1.276.958 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.202.455 $ | -12.140 $ | -1,0 % | 1 | 1.214.595 $ | +1.214.595 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.127.782 $ | -49.169 $ | -4,2 % | 1 | 1.176.951 $ | +1.176.951 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 961.629 $ | -174.685 $ | -15,4 % | 1 | 1.136.314 $ | +1.136.314 $ | 1 | |
| Morse Asset Management, Inc | → 0 | 1.037.074 $ | +254.854 $ | +32,6 % | 1 | 782.220 $ | +782.220 $ | 1 | |||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.006.661 $ | -5.916 $ | -0,6 % | 1 | 1.012.577 $ | +1.012.577 $ | 1 | |
| ISHARES TR | → 0 | 1.006.087 $ | -762 $ | -0,1 % | 1 | 1.006.849 $ | -23.552.618 $ | -95,9 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 927.077 $ | +66.798 $ | +7,8 % | 1 | 860.279 $ | +860.279 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 590.409 $ | -251.047 $ | -29,8 % | 1 | 841.456 $ | +841.456 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 743.770 $ | +204.837 $ | +38,0 % | 1 | 538.933 $ | +538.933 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 678.059 $ | +248.668 $ | +57,9 % | 1 | 429.391 $ | +429.391 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 653.629 $ | +280.663 $ | +75,3 % | 1 | 372.966 $ | +372.966 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 540.893 $ | -64.597 $ | -10,7 % | 1 | 605.490 $ | +605.490 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 544.784 $ | +127.831 $ | +30,7 % | 1 | 416.953 $ | +416.953 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 521.304 $ | +13.168 $ | +2,6 % | 1 | 508.136 $ | +508.136 $ | 1 | |||
| Walt Disney Co | DIS | → 0 | Neutral | 406.068 $ | -106.096 $ | -20,7 % | 1 | 512.164 $ | +512.164 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 437.604 $ | -35.099 $ | -7,4 % | 1 | 472.703 $ | +472.703 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 391.850 $ | +391.850 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 253.040 $ | -122.451 $ | -32,6 % | 1 | 375.491 $ | +375.491 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 370.113 $ | +130.495 $ | +54,5 % | 1 | 239.618 $ | +239.618 $ | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 361.628 $ | +80.770 $ | +28,8 % | 1 | 280.858 $ | +280.858 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 361.036 $ | +361.036 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 253.356 $ | -99.089 $ | -28,1 % | 1 | 352.445 $ | +352.445 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 317.890 $ | -34.022 $ | -9,7 % | 1 | 351.912 $ | +351.912 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 319.195 $ | +319.195 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 225.274 $ | -92.961 $ | -29,2 % | 1 | 318.235 $ | +318.235 $ | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 233.654 $ | -77.749 $ | -25,0 % | 1 | 311.403 $ | +311.403 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 307.323 $ | +307.323 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 302.372 $ | +46.375 $ | +18,1 % | 1 | 255.997 $ | +255.997 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 299.464 $ | +2.374 $ | +0,8 % | 1 | 297.090 $ | +297.090 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 242.148 $ | -53.766 $ | -18,2 % | 1 | 295.914 $ | +295.914 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 247.418 $ | -41.671 $ | -14,4 % | 1 | 289.089 $ | +289.089 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 253.179 $ | -29.931 $ | -10,6 % | 1 | 283.110 $ | +283.110 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 271.712 $ | -9.738 $ | -3,5 % | 1 | 281.450 $ | +281.450 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 277.892 $ | +277.892 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 252.820 $ | +252.820 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 249.438 $ | -2.708 $ | -1,1 % | 1 | 252.146 $ | +252.146 $ | 1 | |
| CARMAX INC | KMX | → 0 | Neutral | 251.933 $ | +251.933 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 244.259 $ | +244.259 $ | 1 | ||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 237.974 $ | +237.974 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 236.132 $ | +14.909 $ | +6,7 % | 1 | 221.223 $ | +221.223 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 236.017 $ | +236.017 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 230.027 $ | +230.027 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 224.510 $ | +224.510 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 224.101 $ | +23.231 $ | +11,6 % | 1 | 200.870 $ | +200.870 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 215.236 $ | +215.236 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | 211.297 $ | +211.297 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | 203.611 $ | +203.611 $ | 1 | ||||||
| 170.571.904 $ | +32.271.387 $ | +17,1 % | 57 | 162.220.183 $ | +133.301.932 $ | +183,8 % | 50 | ||||