| 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 | ||||
| 125.199.973 $ | +22.906.763 $ | +17,3 % | 36 | 96.820.901 $ | +1.690.020 $ | +30,8 % | 32 | 99.299.893 $ | +4.353.937 $ | +29,2 % | 30 | 95.230.072 $ | +8.239.730 $ | +6,0 % | 30 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 32.647.174 $ | +14.520.560 $ | +80,1 % | 1 | 18.126.614 $ | -446.542 $ | -2,4 % | 1 | 18.573.156 $ | +455.800 $ | +2,5 % | 1 | 18.117.356 $ | +1.645.440 $ | +10,0 % | 1 | |
| MAI Capital Management | → 0 | 18.003.581 $ | +4.076.325 $ | +29,3 % | 1 | 13.927.256 $ | +1.162.744 $ | +9,1 % | 1 | 12.764.512 $ | +1.012.653 $ | +8,6 % | 1 | 11.751.859 $ | +1.039.262 $ | +9,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.981.845 $ | +2.654.835 $ | +21,5 % | 1 | 12.327.010 $ | -1.375.237 $ | -10,0 % | 1 | 13.702.247 $ | +2.879.743 $ | +26,6 % | 1 | 10.822.504 $ | +2.993.077 $ | +38,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.497.632 $ | +163.084 $ | +1,6 % | 1 | 10.334.548 $ | -2.550.371 $ | -19,8 % | 1 | 12.884.919 $ | -951.617 $ | -6,9 % | 1 | 13.836.536 $ | +718.085 $ | +5,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.944.004 $ | +1.256.690 $ | +13,0 % | 1 | 9.687.314 $ | +511.702 $ | +5,6 % | 1 | 9.175.612 $ | +377.305 $ | +4,3 % | 1 | 8.798.307 $ | +1.829.292 $ | +26,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.087.353 $ | +1.017.420 $ | +14,4 % | 1 | 7.069.933 $ | +157.336 $ | +2,3 % | 1 | 6.912.597 $ | +372.705 $ | +5,7 % | 1 | 6.539.892 $ | +76.004 $ | +1,2 % | 1 |
| ISHARES TR | → 0 | 6.144.831 $ | +1.473.297 $ | +31,5 % | 1 | 4.671.534 $ | +4.229.586 $ | +957,0 % | 1 | 4.331.480 $ | +3.866.453 $ | +831,4 % | 1 | 4.403.387 $ | +326.419 $ | +8,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.446.466 $ | +254.424 $ | +6,1 % | 1 | 4.192.042 $ | -233.791 $ | -5,3 % | 1 | 4.425.833 $ | +26.858 $ | +0,6 % | 1 | 4.398.975 $ | -9.388 $ | -0,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.937.836 $ | -42.030 $ | -1,4 % | 1 | 2.979.866 $ | -165.334 $ | -5,3 % | 1 | 3.145.200 $ | +167.850 $ | +5,6 % | 1 | 2.977.350 $ | +161.758 $ | +5,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.177.417 $ | +298.587 $ | +15,9 % | 1 | 1.878.830 $ | +394.456 $ | +26,6 % | 1 | 1.484.374 $ | +29.777 $ | +2,0 % | 1 | 1.454.597 $ | +240.743 $ | +19,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.529.899 $ | -108.993 $ | -6,7 % | 1 | 1.638.892 $ | +424.586 $ | +35,0 % | 1 | 1.214.306 $ | -88.501 $ | -6,8 % | 1 | 1.302.807 $ | +254.611 $ | +24,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.247.161 $ | -35.490 $ | -2,8 % | 1 | 1.282.651 $ | -141.632 $ | -9,9 % | 1 | 1.424.283 $ | -160.188 $ | -10,1 % | 1 | 1.584.471 $ | +1.584.471 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 1.302.280 $ | -22.763 $ | -1,7 % | 1 | 1.325.043 $ | -152.138 $ | -10,3 % | 1 | 1.477.181 $ | -40.406 $ | -2,7 % | 1 | 1.517.587 $ | +71.541 $ | +4,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 926.161 $ | +95.300 $ | +11,5 % | 1 | 830.861 $ | -387.880 $ | -31,8 % | 1 | 1.218.741 $ | +44.680 $ | +3,8 % | 1 | 1.174.061 $ | +385.947 $ | +49,0 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 696.926 $ | -11.515 $ | -1,6 % | 1 | 708.441 $ | -157.420 $ | -18,2 % | 1 | 865.861 $ | -153.074 $ | -15,0 % | 1 | 1.018.935 $ | -185.557 $ | -15,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 833.496 $ | +294.478 $ | +54,6 % | 1 | 539.018 $ | +3.891 $ | +0,7 % | 1 | 535.127 $ | +85.129 $ | +18,9 % | 1 | 449.998 $ | +21.993 $ | +5,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 787.133 $ | +524.708 $ | +199,9 % | 1 | 262.425 $ | +51.906 $ | +24,7 % | 1 | 210.519 $ | +210.519 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 568.074 $ | +68.879 $ | +13,8 % | 1 | 499.195 $ | -169.769 $ | -25,4 % | 1 | 668.964 $ | -21.375 $ | -3,1 % | 1 | 690.339 $ | -61.965 $ | -8,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 644.775 $ | +174.239 $ | +37,0 % | 1 | 470.536 $ | -37.781 $ | -7,4 % | 1 | 508.317 $ | +4.846 $ | +1,0 % | 1 | 503.471 $ | +150.416 $ | +42,6 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 530.825 $ | +42.767 $ | +8,8 % | 1 | 488.058 $ | -56.953 $ | -10,4 % | 1 | 545.011 $ | -86.548 $ | -13,7 % | 1 | 631.559 $ | +29.750 $ | +4,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 601.387 $ | +601.387 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 486.254 $ | -5.658.577 $ | -92,1 % | 1 | 441.948 $ | -9.700 $ | -2,1 % | 1 | 451.648 $ | -3.879.832 $ | -89,6 % | 1 | 465.027 $ | -3.938.360 $ | -89,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 467.455 $ | +17.936 $ | +4,0 % | 1 | 449.519 $ | +80.224 $ | +21,7 % | 1 | 369.295 $ | +38.752 $ | +11,7 % | 1 | 330.543 $ | +41.211 $ | +14,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 386.378 $ | -41.586 $ | -9,7 % | 1 | 427.964 $ | -33.124 $ | -7,2 % | 1 | 461.088 $ | +3.936 $ | +0,9 % | 1 | 457.152 $ | +38.736 $ | +9,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 452.879 $ | +64.803 $ | +16,7 % | 1 | 388.076 $ | -62.236 $ | -13,8 % | 1 | 450.312 $ | +41.339 $ | +10,1 % | 1 | 408.973 $ | +408.973 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 336.090 $ | -5.969 $ | -1,7 % | 1 | 342.059 $ | +19.068 $ | +5,9 % | 1 | 322.991 $ | +49.756 $ | +18,2 % | 1 | 273.235 $ | +18.968 $ | +7,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 319.390 $ | +21.725 $ | +7,3 % | 1 | 297.665 $ | +20.761 $ | +7,5 % | 1 | 276.904 $ | +59.328 $ | +27,3 % | 1 | 217.576 $ | +217.576 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 307.275 $ | +307.275 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 301.720 $ | +62.805 $ | +26,3 % | 1 | 238.915 $ | -19.492 $ | -7,5 % | 1 | 258.407 $ | -28.505 $ | -9,9 % | 1 | 286.912 $ | +17.230 $ | +6,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 282.673 $ | +70.464 $ | +33,2 % | 1 | 212.209 $ | -31.513 $ | -12,9 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 279.480 $ | +11.670 $ | +4,4 % | 1 | 267.810 $ | -40.330 $ | -13,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 272.614 $ | +272.614 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 255.049 $ | +255.049 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 239.933 $ | +24.314 $ | +11,3 % | 1 | 215.619 $ | -22.502 $ | -9,4 % | 1 | 238.121 $ | +5.018 $ | +2,2 % | 1 | 233.103 $ | +233.103 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 239.021 $ | +239.021 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 202.396 $ | -19.692 $ | -8,9 % | 1 | 222.088 $ | +222.088 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 211.390 $ | +211.390 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 203.762 $ | +203.762 $ | 1 | |||||||||||||
| First Northwest Bancorp | FNWB | → 0 | Neutral | 142.221 $ | +28.023 $ | +24,5 % | 1 | 114.198 $ | -9.209 $ | -7,5 % | 1 | 123.407 $ | +19.866 $ | +19,2 % | 1 | 103.541 $ | +2.237 $ | +2,2 % | 1 |
| 125.199.973 $ | +22.906.763 $ | +17,3 % | 36 | 96.820.901 $ | +1.690.020 $ | +30,8 % | 32 | 99.299.893 $ | +4.353.937 $ | +29,2 % | 30 | 95.230.072 $ | +8.239.730 $ | +6,0 % | 30 | ||||