| 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 | ||||
| 86.617.904 $ | +12.020.827 $ | +15,9 % | 39 | 74.186.575 $ | -7.245.104 $ | +5,3 % | 39 | 82.477.638 $ | +4.712.297 $ | +11,6 % | 38 | 78.324.150 $ | +7.168.719 $ | +18,4 % | 37 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.828.969 $ | +1.475.408 $ | +11,9 % | 1 | 12.353.561 $ | -1.012.965 $ | -7,6 % | 1 | 13.366.526 $ | +900.478 $ | +7,2 % | 1 | 12.466.048 $ | +2.553.712 $ | +25,8 % | 1 |
| iSHARES TRUST | → 0 | 13.821.411 $ | +7.639.705 $ | +123,6 % | 1 | 6.181.706 $ | +302.102 $ | +5,1 % | 1 | 5.879.604 $ | -774.159 $ | -11,6 % | 1 | 6.653.763 $ | +1.005.252 $ | +17,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.481.396 $ | +350.536 $ | +3,8 % | 1 | 9.130.860 $ | -1.223.778 $ | -11,8 % | 1 | 10.354.638 $ | +131.762 $ | +1,3 % | 1 | 10.222.876 $ | +1.667.903 $ | +19,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.756.572 $ | -84.846 $ | -1,2 % | 1 | 6.841.418 $ | -595.109 $ | -8,0 % | 1 | 7.436.527 $ | +1.685.665 $ | +29,3 % | 1 | 5.750.862 $ | +1.621.774 $ | +39,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.208.598 $ | +538.751 $ | +8,1 % | 1 | 6.669.847 $ | -694.927 $ | -9,4 % | 1 | 7.364.774 $ | +434.047 $ | +6,3 % | 1 | 6.930.727 $ | +93.657 $ | +1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.200.822 $ | -244.993 $ | -5,5 % | 1 | 4.445.815 $ | -1.495.552 $ | -25,2 % | 1 | 5.941.367 $ | -417.608 $ | -6,6 % | 1 | 6.358.975 $ | +359.616 $ | +6,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.803.506 $ | -833.558 $ | -18,0 % | 1 | 4.637.064 $ | -286.631 $ | -5,8 % | 1 | 4.923.695 $ | +345.273 $ | +7,5 % | 1 | 4.578.422 $ | +796.930 $ | +21,1 % | 1 | |
| VANGUARD GROUP INC | → 0 | 4.918.657 $ | +4.918.657 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.355.290 $ | -506.483 $ | -13,1 % | 1 | 3.861.773 $ | -519.634 $ | -11,9 % | 1 | 4.381.407 $ | -527.484 $ | -10,7 % | 1 | 4.908.891 $ | +25.515 $ | +0,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.671.651 $ | +226.651 $ | +9,3 % | 1 | 2.445.000 $ | -403.077 $ | -14,2 % | 1 | 2.848.077 $ | +163.302 $ | +6,1 % | 1 | 2.684.775 $ | +876.019 $ | +48,4 % | 1 |
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 257.589 $ | -2.284.055 $ | -89,9 % | 1 | 2.541.644 $ | +100.045 $ | +4,1 % | 1 | 2.441.599 $ | +2.441.599 $ | 1 | |||||
| ISHARES TR | → 0 | 2.197.863 $ | +1.682.218 $ | +326,2 % | 1 | 1.583.606 $ | +1.081.957 $ | +215,7 % | 1 | 1.965.192 $ | +1.485.106 $ | +309,3 % | 1 | 1.964.575 $ | +1.487.220 $ | +311,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.689.161 $ | -78.370 $ | -4,4 % | 1 | 1.767.531 $ | -130.922 $ | -6,9 % | 1 | 1.898.453 $ | +151.908 $ | +8,7 % | 1 | 1.746.545 $ | +221.213 $ | +14,5 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 280.816 $ | -317.718 $ | -53,1 % | 1 | 598.534 $ | -7.718 $ | -1,3 % | 1 | 606.252 $ | -831.253 $ | -57,8 % | 1 | 1.437.505 $ | +593.853 $ | +70,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 456.834 $ | -506.598 $ | -52,6 % | 1 | 963.432 $ | -334.791 $ | -25,8 % | 1 | 1.298.223 $ | +496.621 $ | +62,0 % | 1 | 801.602 $ | +205.127 $ | +34,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.107.635 $ | +98.733 $ | +9,8 % | 1 | 1.008.902 $ | -75.237 $ | -6,9 % | 1 | 1.084.139 $ | +39.480 $ | +3,8 % | 1 | 1.044.659 $ | +49.909 $ | +5,0 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.050.001 $ | +494.172 $ | +88,9 % | 1 | 555.829 $ | -81.319 $ | -12,8 % | 1 | 637.148 $ | -60.861 $ | -8,7 % | 1 | 698.009 $ | -8.408 $ | -1,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 998.361 $ | +553.663 $ | +124,5 % | 1 | 444.698 $ | -15.104 $ | -3,3 % | 1 | 459.802 $ | +110.983 $ | +31,8 % | 1 | 348.819 $ | -95.328 $ | -21,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 594.023 $ | -175.264 $ | -22,8 % | 1 | 769.287 $ | -170.300 $ | -18,1 % | 1 | 939.587 $ | +13.076 $ | +1,4 % | 1 | 926.511 $ | +361.874 $ | +64,1 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 487.345 $ | +43.384 $ | +9,8 % | 1 | 443.961 $ | -330.762 $ | -42,7 % | 1 | 774.723 $ | -158.170 $ | -17,0 % | 1 | 932.893 $ | -112.883 $ | -10,8 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 287.523 $ | -133.347 $ | -31,7 % | 1 | 420.870 $ | -256.364 $ | -37,9 % | 1 | 677.234 $ | -227.739 $ | -25,2 % | 1 | 904.973 $ | -38.417 $ | -4,1 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 456.854 $ | -336.567 $ | -42,4 % | 1 | 793.421 $ | +306.756 $ | +63,0 % | 1 | 486.665 $ | +486.665 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 782.268 $ | -9.447 $ | -1,2 % | 1 | 791.715 $ | +23.423 $ | +3,0 % | 1 | 768.292 $ | +18.323 $ | +2,4 % | 1 | 749.969 $ | +53.373 $ | +7,7 % | 1 | ||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 282.767 $ | +56.709 $ | +25,1 % | 1 | 226.058 $ | -519.441 $ | -69,7 % | 1 | 745.499 $ | -14.378 $ | -1,9 % | 1 | 759.877 $ | -3.711.140 $ | -83,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 748.640 $ | +303.573 $ | +68,2 % | 1 | 445.067 $ | -103.851 $ | -18,9 % | 1 | 548.918 $ | -23.355 $ | -4,1 % | 1 | 572.273 $ | -11.396 $ | -2,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 663.545 $ | +247.899 $ | +59,6 % | 1 | 415.646 $ | -45.463 $ | -9,9 % | 1 | 461.109 $ | +7.577 $ | +1,7 % | 1 | 453.532 $ | +12.629 $ | +2,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 631.229 $ | +312.981 $ | +98,3 % | 1 | 318.248 $ | +46.737 $ | +17,2 % | 1 | 271.511 $ | +7.783 $ | +3,0 % | 1 | 263.728 $ | +25.336 $ | +10,6 % | 1 |
| Sequent Asset Management, LLC | → 0 | 589.842 $ | +121.172 $ | +25,9 % | 1 | 468.670 $ | -14.065 $ | -2,9 % | 1 | 482.735 $ | +22.453 $ | +4,9 % | 1 | 460.282 $ | +52.802 $ | +13,0 % | 1 | ||
| EA SERIES TRUST | → 0 | 343.000 $ | -1.854.863 $ | -84,4 % | 1 | 515.645 $ | -1.067.961 $ | -67,4 % | 1 | 501.649 $ | -1.463.543 $ | -74,5 % | 1 | 480.086 $ | -1.484.489 $ | -75,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 334.271 $ | -141.963 $ | -29,8 % | 1 | 476.234 $ | +67.146 $ | +16,4 % | 1 | 409.088 $ | +105.322 $ | +34,7 % | 1 | ||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 267.845 $ | -185.575 $ | -40,9 % | 1 | 453.420 $ | +345.016 $ | +318,3 % | 1 | 108.404 $ | +108.404 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 449.739 $ | +35.654 $ | +8,6 % | 1 | 414.085 $ | +8.036 $ | +2,0 % | 1 | 406.049 $ | +364 $ | +0,1 % | 1 | 405.685 $ | +18.345 $ | +4,7 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 245.643 $ | -67.216 $ | -21,5 % | 1 | 312.859 $ | -119.209 $ | -27,6 % | 1 | 432.068 $ | +67.799 $ | +18,6 % | 1 | 364.269 $ | -59.764 $ | -14,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 222.173 $ | -132.914 $ | -37,4 % | 1 | 355.087 $ | -42.007 $ | -10,6 % | 1 | 397.094 $ | -71 $ | -0,0 % | 1 | 397.165 $ | +13.407 $ | +3,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 337.278 $ | +337.278 $ | 1 | ||||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 302.031 $ | -8.031 $ | -2,6 % | 1 | 310.062 $ | +11.301 $ | +3,8 % | 1 | 298.761 $ | +46.395 $ | +18,4 % | 1 | 252.366 $ | -2.812 $ | -1,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 305.513 $ | +27.600 $ | +9,9 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 237.797 $ | +11.454 $ | +5,1 % | 1 | 226.343 $ | -27.923 $ | -11,0 % | 1 | 254.266 $ | -1.673 $ | -0,7 % | 1 | 255.939 $ | +23.055 $ | +9,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 255.098 $ | +255.098 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 240.048 $ | +240.048 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 218.589 $ | +218.589 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 210.841 $ | -101.380 $ | -32,5 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 204.268 $ | +2.320 $ | +1,1 % | 1 | ||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 170.998 $ | -7.910 $ | -4,4 % | 1 | 178.908 $ | +101.783 $ | +132,0 % | 1 | 77.125 $ | +77.125 $ | 1 | |||||
| NRX Pharmaceuticals, Inc. | NRXP | → 0 | Schwach | 177.134 $ | +84.886 $ | +92,0 % | 1 | 92.248 $ | -10.388 $ | -10,1 % | 1 | 102.636 $ | +10.266 $ | +11,1 % | 1 | 92.370 $ | +43.336 $ | +88,4 % | 1 |
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 72.900 $ | +72.900 $ | 1 | |||||||||||||
| iQIYI, Inc. | IQ | → 0 | 43.072 $ | +13.292 $ | +44,6 % | 1 | |||||||||||||
| 86.617.904 $ | +12.020.827 $ | +15,9 % | 39 | 74.186.575 $ | -7.245.104 $ | +5,3 % | 39 | 82.477.638 $ | +4.712.297 $ | +11,6 % | 38 | 78.324.150 $ | +7.168.719 $ | +18,4 % | 37 | ||||