| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 43.394.996 $ | +1.287.147 $ | -1,1 % | 40 | 42.325.051 $ | +6.454.767 $ | +37,7 % | 38 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 16.303.147 $ | +578.070 $ | +3,7 % | 1 | 15.725.077 $ | +435.166 $ | +2,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.887.065 $ | +203.267 $ | +4,3 % | 1 | 4.683.798 $ | -332.983 $ | -6,6 % | 1 | ||
| iSHARES TRUST | → 0 | 3.803.475 $ | +76.895 $ | +2,1 % | 1 | 3.726.580 $ | +402.062 $ | +12,1 % | 1 | ||
| ABRDN ETFS | → 0 | 2.299.059 $ | -161.708 $ | -6,6 % | 1 | 2.460.767 $ | +2.155.212 $ | +705,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.748.459 $ | +62.564 $ | +3,7 % | 1 | 1.685.895 $ | +384.854 $ | +29,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.187.446 $ | +60.759 $ | +5,4 % | 1 | 1.126.687 $ | +233.570 $ | +26,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.010.512 $ | +64.090 $ | +6,8 % | 1 | 946.422 $ | +333.163 $ | +54,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 917.911 $ | -72.759 $ | -7,3 % | 1 | 990.670 $ | +122.192 $ | +14,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 732.433 $ | -52.698 $ | -6,7 % | 1 | 785.131 $ | +5.583 $ | +0,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 712.966 $ | -14.771 $ | -2,0 % | 1 | 727.737 $ | +156.866 $ | +27,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 587.480 $ | -133.159 $ | -18,5 % | 1 | 720.639 $ | +18.715 $ | +2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 708.510 $ | +127.246 $ | +21,9 % | 1 | 581.264 $ | +351.813 $ | +153,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 657.145 $ | +27.339 $ | +4,3 % | 1 | 629.806 $ | +48.861 $ | +8,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 488.421 $ | -14.825 $ | -2,9 % | 1 | 503.246 $ | +40.062 $ | +8,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 490.195 $ | +26.115 $ | +5,6 % | 1 | 464.080 $ | +131.490 $ | +39,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 433.127 $ | +6.892 $ | +1,6 % | 1 | 426.235 $ | -5.861 $ | -1,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 429.872 $ | +97.216 $ | +29,2 % | 1 | 332.656 $ | +41.891 $ | +14,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 408.575 $ | +36.029 $ | +9,7 % | 1 | 372.546 $ | +59.733 $ | +19,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 365.593 $ | +32.577 $ | +9,8 % | 1 | 333.016 $ | +60.605 $ | +22,2 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 300.661 $ | -63.727 $ | -17,5 % | 1 | 364.388 $ | +364.388 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 337.390 $ | +1.219 $ | +0,4 % | 1 | 336.171 $ | +31.600 $ | +10,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 336.776 $ | +7.069 $ | +2,1 % | 1 | 329.707 $ | +101.395 $ | +44,4 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 239.745 $ | -80.046 $ | -25,0 % | 1 | 319.791 $ | +319.791 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 256.355 $ | -45.642 $ | -15,1 % | 1 | 301.997 $ | +43.882 $ | +17,0 % | 1 |
| TIMOTHY PLAN | → 0 | 299.197 $ | -837 $ | -0,3 % | 1 | 300.034 $ | +300.034 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 246.308 $ | -33.933 $ | -12,1 % | 1 | 280.241 $ | +4.380 $ | +1,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 266.113 $ | +2.783 $ | +1,1 % | 1 | 263.330 $ | +26.778 $ | +11,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 262.134 $ | +10.834 $ | +4,3 % | 1 | 251.300 $ | +48.477 $ | +23,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 249.038 $ | -10.281 $ | -4,0 % | 1 | 259.319 $ | +6.159 $ | +2,4 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 250.022 $ | -6.896 $ | -2,7 % | 1 | 256.918 $ | -1.817 $ | -0,7 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 252.175 $ | +11.457 $ | +4,8 % | 1 | 240.718 $ | +240.718 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 233.093 $ | -14.889 $ | -6,0 % | 1 | 247.982 $ | -18.160 $ | -6,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 238.154 $ | -5.209 $ | -2,1 % | 1 | 243.363 $ | -72.412 $ | -22,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 210.920 $ | -25.523 $ | -10,8 % | 1 | 236.443 $ | +236.443 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 212.107 $ | -11.120 $ | -5,0 % | 1 | 223.227 $ | -9.340 $ | -4,0 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 188.274 $ | -34.280 $ | -15,4 % | 1 | 222.554 $ | +24.067 $ | +12,1 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 218.596 $ | +218.596 $ | 1 | |||||||
| LINDE PLC | LIN | → 0 | Stark | 217.202 $ | -42.724 $ | -16,4 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 213.894 $ | +213.894 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 207.772 $ | -342 $ | -0,2 % | 1 | 208.114 $ | +208.114 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 204.881 $ | +204.881 $ | 1 | |||||
| 43.394.996 $ | +1.287.147 $ | -1,1 % | 40 | 42.325.051 $ | +6.454.767 $ | +37,7 % | 38 | ||||