| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 218.896.041 $ | +218.735 $ | +15,1 % | 51 | 222.372.814 $ | +16.029.809 $ | +165,4 % | 46 | 210.883.533 $ | +30.937.902 $ | +189,7 % | 44 | ||||
| iSHARES TRUST | → 0 | 140.701.646 $ | -14.988.915 $ | -9,6 % | 1 | 155.690.561 $ | +8.689.639 $ | +5,9 % | 1 | 147.000.922 $ | +4.152.010 $ | +2,9 % | 1 | ||
| ISHARES TR | → 0 | 14.979.362 $ | +923.284 $ | +6,6 % | 1 | 14.056.078 $ | +13.849.916 $ | +6.718,0 % | 1 | 13.518.700 $ | +13.313.605 $ | +6.491,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.844.740 $ | +5.781.908 $ | +188,8 % | 1 | 3.062.832 $ | -174.666 $ | -5,4 % | 1 | 3.237.498 $ | -200.758 $ | -5,8 % | 1 | ||
| BlackRock ETF Trust | → 0 | 8.446.603 $ | -300 $ | -0,0 % | 1 | 8.446.903 $ | +572.670 $ | +7,3 % | 1 | 7.874.233 $ | +1.185.955 $ | +17,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.771.969 $ | -129.474 $ | -3,3 % | 1 | 3.901.443 $ | -48.316 $ | -1,2 % | 1 | 3.949.759 $ | +661.327 $ | +20,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.884.245 $ | +513.363 $ | +15,2 % | 1 | 3.370.882 $ | +651.475 $ | +24,0 % | 1 | 2.719.407 $ | +685.357 $ | +33,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.734.783 $ | +429.862 $ | +13,0 % | 1 | 3.304.921 $ | +298.194 $ | +9,9 % | 1 | 3.006.727 $ | +368.838 $ | +14,0 % | 1 | ||
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 2.838.485 $ | -393.734 $ | -12,2 % | 1 | 3.232.219 $ | +345.690 $ | +12,0 % | 1 | 2.886.529 $ | +2.886.529 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.627.038 $ | -584.763 $ | -18,2 % | 1 | 3.211.801 $ | +148.843 $ | +4,9 % | 1 | 3.062.958 $ | -136.391 $ | -4,3 % | 1 |
| UPWORK, INC | UPWK | → 0 | Neutral | 3.008.284 $ | +3.008.284 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 2.724.223 $ | +2.724.223 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 2.323.126 $ | +2.323.126 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.154.544 $ | -141.746 $ | -6,2 % | 1 | 2.296.290 $ | +510.226 $ | +28,6 % | 1 | 1.786.064 $ | +525.225 $ | +41,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.122.896 $ | +443.680 $ | +26,4 % | 1 | 1.679.216 $ | +60.327 $ | +3,7 % | 1 | 1.618.889 $ | +53.761 $ | +3,4 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 1.985.851 $ | +1.985.851 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.744.553 $ | -84.657 $ | -4,6 % | 1 | 1.829.210 $ | +302.493 $ | +19,8 % | 1 | 1.526.717 $ | +319.759 $ | +26,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.566.808 $ | -219.464 $ | -12,3 % | 1 | 1.786.272 $ | +64.225 $ | +3,7 % | 1 | 1.722.047 $ | +1.057.696 $ | +159,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.741.815 $ | +745.491 $ | +74,8 % | 1 | 996.324 $ | -75.063 $ | -7,0 % | 1 | 1.071.387 $ | +152.629 $ | +16,6 % | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.329.528 $ | +1.329.528 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 972.814 $ | -261.128 $ | -21,2 % | 1 | 1.233.942 $ | -71.136 $ | -5,5 % | 1 | 1.305.078 $ | +159.512 $ | +13,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.271.499 $ | +871.573 $ | +217,9 % | 1 | 399.926 $ | +399.926 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.174.502 $ | +231.316 $ | +24,5 % | 1 | 943.186 $ | +20.164 $ | +2,2 % | 1 | 923.022 $ | -95.636 $ | -9,4 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.072.227 $ | -100.933 $ | -8,6 % | 1 | 1.173.160 $ | +183.028 $ | +18,5 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 898.971 $ | +175.083 $ | +24,2 % | 1 | 723.888 $ | +279.554 $ | +62,9 % | 1 | 444.334 $ | +82.210 $ | +22,7 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 870.706 $ | +191.624 $ | +28,2 % | 1 | 679.082 $ | -27.267 $ | -3,9 % | 1 | 706.349 $ | +13.156 $ | +1,9 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 366.021 $ | -447.396 $ | -55,0 % | 1 | 813.417 $ | +813.417 $ | 1 | ||||||
| BARRICK MINING CORP | B | → 0 | 808.134 $ | +808.134 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 654.341 $ | -91.381 $ | -12,3 % | 1 | 745.722 $ | -57.773 $ | -7,2 % | 1 | 803.495 $ | +182.603 $ | +29,4 % | 1 | ||
| Doximity, Inc. | DOCS | → 0 | Neutral | 210.749 $ | -217.261 $ | -50,8 % | 1 | 428.010 $ | -279.058 $ | -39,5 % | 1 | 707.068 $ | +114.156 $ | +19,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 686.757 $ | +350.974 $ | +104,5 % | 1 | 335.783 $ | +7.085 $ | +2,2 % | 1 | 328.698 $ | -30.659 $ | -8,5 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 595.140 $ | +74.180 $ | +14,2 % | 1 | 520.960 $ | +520.960 $ | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 533.138 $ | -35.407 $ | -6,2 % | 1 | 568.545 $ | +133.358 $ | +30,6 % | 1 | 435.187 $ | +61.600 $ | +16,5 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 516.114 $ | +69.311 $ | +15,5 % | 1 | 446.803 $ | +32.765 $ | +7,9 % | 1 | 414.038 $ | +25.632 $ | +6,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 411.606 $ | -28.690 $ | -6,5 % | 1 | 440.296 $ | +48.557 $ | +12,4 % | 1 | 391.739 $ | +17.513 $ | +4,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 421.680 $ | +99.111 $ | +30,7 % | 1 | 322.569 $ | +53.182 $ | +19,7 % | 1 | 269.387 $ | +64.026 $ | +31,2 % | 1 |
| Otter Tail Corp | OTTR | → 0 | Stark | 418.561 $ | +35.697 $ | +9,3 % | 1 | 382.864 $ | -3.112 $ | -0,8 % | 1 | 385.976 $ | +25.187 $ | +7,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 296.431 $ | -10.164 $ | -3,3 % | 1 | 306.595 $ | -92.645 $ | -23,2 % | 1 | 399.240 $ | -39.995 $ | -9,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 375.744 $ | +375.744 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 289.687 $ | -48.062 $ | -14,2 % | 1 | 337.749 $ | -21.139 $ | -5,9 % | 1 | 358.888 $ | +100.630 $ | +39,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 310.907 $ | +310.907 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 283.509 $ | +29.972 $ | +11,8 % | 1 | 253.537 $ | -43.892 $ | -14,8 % | 1 | 297.429 $ | +5.300 $ | +1,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 225.477 $ | -67.649 $ | -23,1 % | 1 | 293.126 $ | +29.746 $ | +11,3 % | 1 | 263.380 $ | -18.109 $ | -6,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 212.217 $ | +7.339 $ | +3,6 % | 1 | 204.878 $ | -83.353 $ | -28,9 % | 1 | 288.231 $ | +5.193 $ | +1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 271.968 $ | -15.791 $ | -5,5 % | 1 | 287.759 $ | +71.337 $ | +33,0 % | 1 | 216.422 $ | +216.422 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 285.052 $ | +285.052 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 276.582 $ | +47.151 $ | +20,6 % | 1 | 229.431 $ | -30.640 $ | -11,8 % | 1 | 260.071 $ | +24.510 $ | +10,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 210.336 $ | -16.407 $ | -7,2 % | 1 | 226.743 $ | +2.282 $ | +1,0 % | 1 | 224.461 $ | +224.461 $ | 1 | |
| iShares, Inc. | → 0 | 209.943 $ | -14.131 $ | -6,3 % | 1 | 224.074 $ | +6.815 $ | +3,1 % | 1 | 217.259 $ | +1.608 $ | +0,7 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 214.943 $ | +14.677 $ | +7,3 % | 1 | 200.266 $ | +200.266 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 206.162 $ | -13.312.538 $ | -98,5 % | 1 | 205.095 $ | -79.171 $ | -27,9 % | 1 | ||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 205.213 $ | +205.213 $ | 1 | ||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 203.783 $ | +203.783 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 200.523 $ | +200.523 $ | 1 | |||||||||
| Gevo, Inc. | GEVO | → 0 | Neutral | 200.185 $ | +53.529 $ | +36,5 % | 1 | 146.656 $ | +2.933 $ | +2,0 % | 1 | 143.723 $ | +46.930 $ | +48,5 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 93.993 $ | +7.312 $ | +8,4 % | 1 | 86.681 $ | +86.681 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 80.400 $ | +15.700 $ | +24,3 % | 1 | 64.700 $ | +6.821 $ | +11,8 % | 1 | 57.879 $ | -4.452 $ | -7,1 % | 1 |
| GERON CORP | GERN | → 0 | Schwach | 60.014 $ | +8.167 $ | +15,8 % | 1 | 51.847 $ | -1.964 $ | -3,6 % | 1 | 53.811 $ | -1.571 $ | -2,8 % | 1 |
| Datavault AI Inc. | DVLT | → 0 | Neutral | 6.616 $ | +6.616 $ | 1 | |||||||||
| 218.896.041 $ | +218.735 $ | +15,1 % | 51 | 222.372.814 $ | +16.029.809 $ | +165,4 % | 46 | 210.883.533 $ | +30.937.902 $ | +189,7 % | 44 | ||||