| 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 | ||||
| 361.019.137 $ | +67.898.681 $ | +215,1 % | 35 | 292.706.441 $ | -5.814.908 $ | +4,3 % | 31 | 303.694.551 $ | -7.591.413 $ | -7,7 % | 30 | 311.285.964 $ | +311.285.964 $ | 29 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 54.196.696 $ | +4.732.133 $ | +9,6 % | 1 | 49.464.563 $ | +6.765.686 $ | +15,8 % | 1 | 42.698.877 $ | -698.181 $ | -1,6 % | 1 | 43.397.058 $ | +43.397.058 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 38.887.852 $ | +4.863.242 $ | +14,3 % | 1 | 34.024.610 $ | -6.679.992 $ | -16,4 % | 1 | 40.704.602 $ | -4.312.896 $ | -9,6 % | 1 | 45.017.498 $ | +45.017.498 $ | 1 | |
| ISHARES TR | → 0 | 26.941.867 $ | +26.527.852 $ | +6.407,5 % | 1 | 14.089.432 $ | +86.026 $ | +0,6 % | 1 | 14.003.406 $ | +983.829 $ | +7,6 % | 1 | 13.019.577 $ | +13.019.577 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 22.671.191 $ | +2.764.274 $ | +13,9 % | 1 | 19.906.917 $ | -3.548.207 $ | -15,1 % | 1 | 23.455.124 $ | -2.942.731 $ | -11,1 % | 1 | 26.397.855 $ | +26.397.855 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 25.136.766 $ | +3.201.353 $ | +14,6 % | 1 | 21.935.413 $ | -83.199 $ | -0,4 % | 1 | 22.018.612 $ | -47.514 $ | -0,2 % | 1 | 22.066.126 $ | +22.066.126 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 23.365.808 $ | +4.527.279 $ | +24,0 % | 1 | 18.838.529 $ | -4.622.577 $ | -19,7 % | 1 | 23.461.106 $ | +4.086.559 $ | +21,1 % | 1 | 19.374.547 $ | +19.374.547 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 19.524.911 $ | +12.156.439 $ | +165,0 % | 1 | 7.368.472 $ | +7.368.472 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.741.973 $ | +59.270 $ | +0,6 % | 1 | 10.682.703 $ | -3.376.885 $ | -24,0 % | 1 | 14.059.588 $ | -2.521.163 $ | -15,2 % | 1 | 16.580.751 $ | +16.580.751 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 9.272.861 $ | -3.215.005 $ | -25,7 % | 1 | 12.487.866 $ | +257.155 $ | +2,1 % | 1 | 12.230.711 $ | -3.455.958 $ | -22,0 % | 1 | 15.686.669 $ | +15.686.669 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.601.036 $ | -210.079 $ | -1,8 % | 1 | 11.811.115 $ | -1.935.312 $ | -14,1 % | 1 | 13.746.427 $ | -1.814.388 $ | -11,7 % | 1 | 15.560.815 $ | +15.560.815 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.558.703 $ | +3.366.895 $ | +27,6 % | 1 | 12.191.808 $ | -2.600.801 $ | -17,6 % | 1 | 14.792.609 $ | +138.770 $ | +0,9 % | 1 | 14.653.839 $ | +14.653.839 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.998.478 $ | +1.210.616 $ | +11,2 % | 1 | 10.787.862 $ | -1.117.616 $ | -9,4 % | 1 | 11.905.478 $ | -56.304 $ | -0,5 % | 1 | 11.961.782 $ | +11.961.782 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 11.997.027 $ | +1.797.888 $ | +17,6 % | 1 | 10.199.139 $ | -1.345.635 $ | -11,7 % | 1 | 11.544.774 $ | +668.001 $ | +6,1 % | 1 | 10.876.773 $ | +10.876.773 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 10.434.758 $ | +1.712.381 $ | +19,6 % | 1 | 8.722.377 $ | +862.993 $ | +11,0 % | 1 | 7.859.384 $ | -1.676.982 $ | -17,6 % | 1 | 9.536.366 $ | +9.536.366 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 10.256.656 $ | +1.241.590 $ | +13,8 % | 1 | 9.015.066 $ | +395.023 $ | +4,6 % | 1 | 8.620.043 $ | +3.036.980 $ | +54,4 % | 1 | 5.583.063 $ | +5.583.063 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 9.970.178 $ | +3.455.283 $ | +53,0 % | 1 | 6.514.895 $ | -1.499.176 $ | -18,7 % | 1 | 8.014.071 $ | -703.520 $ | -8,1 % | 1 | 8.717.591 $ | +8.717.591 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 7.768.288 $ | +990.834 $ | +14,6 % | 1 | 6.777.454 $ | -1.119.501 $ | -14,2 % | 1 | 7.896.955 $ | +41.794 $ | +0,5 % | 1 | 7.855.161 $ | +7.855.161 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.730.038 $ | +1.589.425 $ | +30,9 % | 1 | 5.140.613 $ | -924.892 $ | -15,2 % | 1 | 6.065.505 $ | +1.673.671 $ | +38,1 % | 1 | 4.391.834 $ | +4.391.834 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 6.421.092 $ | +1.790.913 $ | +38,7 % | 1 | 4.630.179 $ | -94.168 $ | -2,0 % | 1 | 4.724.347 $ | +1.453.600 $ | +44,4 % | 1 | 3.270.747 $ | +3.270.747 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.600.372 $ | +5.600.372 $ | 1 | |||||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 5.129.211 $ | +1.154.963 $ | +29,1 % | 1 | 3.974.248 $ | +3.974.248 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.110.232 $ | +945.144 $ | +22,7 % | 1 | 4.165.088 $ | +4.165.088 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.507.441 $ | -280.774 $ | -5,9 % | 1 | 4.788.215 $ | +607.272 $ | +14,5 % | 1 | 4.180.943 $ | -377.198 $ | -8,3 % | 1 | 4.558.141 $ | +4.558.141 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 43.991 $ | -4.072.705 $ | -98,9 % | 1 | 4.116.696 $ | +4.116.696 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 4.053.908 $ | +771.503 $ | +23,5 % | 1 | 3.282.405 $ | +3.282.405 $ | 1 | |||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 3.228.333 $ | +1.320.611 $ | +69,2 % | 1 | 1.907.722 $ | -878.589 $ | -31,5 % | 1 | 2.786.311 $ | +2.786.311 $ | 1 | |||||
| iSHARES TRUST | → 0 | 2.502.986 $ | +18.979 $ | +0,8 % | 1 | 2.484.007 $ | +130.054 $ | +5,5 % | 1 | 2.353.953 $ | -199.172 $ | -7,8 % | 1 | 2.553.125 $ | +2.553.125 $ | 1 | |||
| PCM FUND, INC. | PCM | → 0 | 358.494 $ | +34.650 $ | +10,7 % | 1 | 323.844 $ | -134.767 $ | -29,4 % | 1 | 458.611 $ | -208.224 $ | -31,2 % | 1 | 666.835 $ | +666.835 $ | 1 | ||
| PROSHARES TRUST | → 0 | 587.658 $ | +587.658 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 193.153 $ | -738 $ | -0,4 % | 1 | 193.891 $ | -77.619 $ | -28,6 % | 1 | 271.510 $ | -246.816 $ | -47,6 % | 1 | 518.326 $ | +518.326 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 380.303 $ | -91.152 $ | -19,3 % | 1 | 471.455 $ | +370.864 $ | +368,7 % | 1 | 100.591 $ | -34.511 $ | -25,5 % | 1 | 135.102 $ | +135.102 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 414.015 $ | -13.675.417 $ | -97,1 % | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 205.047 $ | +62.150 $ | +43,5 % | 1 | 142.897 $ | -61.101 $ | -30,0 % | 1 | 203.998 $ | -90.729 $ | -30,8 % | 1 | 294.727 $ | +294.727 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 140.774 $ | +2.112 $ | +1,5 % | 1 | 138.662 $ | -7.228 $ | -5,0 % | 1 | 145.890 $ | -95.801 $ | -39,6 % | 1 | 241.691 $ | +241.691 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 76.073 $ | -5.290 $ | -6,5 % | 1 | 81.363 $ | -27.215 $ | -25,1 % | 1 | 108.578 $ | -59.119 $ | -35,3 % | 1 | 167.697 $ | +167.697 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 124.733 $ | -13.146 $ | -9,5 % | 1 | 137.879 $ | +28.534 $ | +26,1 % | 1 | 109.345 $ | -1.979 $ | -1,8 % | 1 | 111.324 $ | +111.324 $ | 1 | |
| SVB WEALTH LLC | → 0 | 59.436 $ | +59.436 $ | 1 | |||||||||||||||
| 361.019.137 $ | +67.898.681 $ | +215,1 % | 35 | 292.706.441 $ | -5.814.908 $ | +4,3 % | 31 | 303.694.551 $ | -7.591.413 $ | -7,7 % | 30 | 311.285.964 $ | +311.285.964 $ | 29 | |||||