| 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 | ||||
| 39.960.185 $ | +5.674.018 $ | +16,6 % | 30 | 34.478.621 $ | +1.768.208 $ | +3,3 % | 24 | 32.629.660 $ | +1.495.643 $ | +3,5 % | 21 | 31.187.384 $ | +3.670.278 $ | +11,9 % | 21 | ||||
| BBR PARTNERS, LLC | → 0 | 10.217.788 $ | +697.068 $ | +7,3 % | 1 | 9.520.720 $ | +625.159 $ | +7,0 % | 1 | 8.895.561 $ | +355.775 $ | +4,2 % | 1 | 8.539.786 $ | +1.306.255 $ | +18,1 % | 1 | ||
| iSHARES TRUST | → 0 | 7.950.894 $ | +860.829 $ | +12,1 % | 1 | 7.090.065 $ | -218.835 $ | -3,0 % | 1 | 7.308.900 $ | +181.203 $ | +2,5 % | 1 | 7.127.697 $ | +241.641 $ | +3,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.467.399 $ | +566.997 $ | +8,2 % | 1 | 6.900.402 $ | +857.314 $ | +14,2 % | 1 | 6.043.088 $ | +467.819 $ | +8,4 % | 1 | 5.575.269 $ | +966.562 $ | +21,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.486.414 $ | +380.801 $ | +18,1 % | 1 | 2.105.613 $ | -101.329 $ | -4,6 % | 1 | 2.206.942 $ | -932 $ | -0,0 % | 1 | 2.207.874 $ | +338.324 $ | +18,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.903.990 $ | +325.162 $ | +20,6 % | 1 | 1.578.828 $ | -84.140 $ | -5,1 % | 1 | 1.662.968 $ | +120.674 $ | +7,8 % | 1 | 1.542.294 $ | -328.036 $ | -17,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.166.062 $ | +265.752 $ | +29,5 % | 1 | 900.310 $ | +47.631 $ | +5,6 % | 1 | 852.679 $ | +190.882 $ | +28,8 % | 1 | 661.797 $ | +188.771 $ | +39,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 748.388 $ | +139.407 $ | +22,9 % | 1 | 608.981 $ | -53.934 $ | -8,1 % | 1 | 662.915 $ | +110.257 $ | +20,0 % | 1 | 552.658 $ | +7.693 $ | +1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 622.197 $ | -91.491 $ | -12,8 % | 1 | 713.688 $ | +24.046 $ | +3,5 % | 1 | 689.642 $ | -52.580 $ | -7,1 % | 1 | 742.222 $ | +59.278 $ | +8,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 667.913 $ | +84.265 $ | +14,4 % | 1 | 583.648 $ | -117.465 $ | -16,8 % | 1 | 701.113 $ | +7.795 $ | +1,1 % | 1 | 693.318 $ | +188.556 $ | +37,4 % | 1 |
| VANGUARD STAR FDS | → 0 | 662.975 $ | +193.936 $ | +41,3 % | 1 | 597.988 $ | +176.149 $ | +41,8 % | 1 | 594.467 $ | +15.602 $ | +2,7 % | 1 | 578.865 $ | +184.412 $ | +46,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 576.427 $ | +188.460 $ | +48,6 % | 1 | 387.967 $ | +55.815 $ | +16,8 % | 1 | 332.152 $ | +26.888 $ | +8,8 % | 1 | 305.264 $ | +57.710 $ | +23,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 469.039 $ | -128.949 $ | -21,6 % | 1 | 421.839 $ | +10.599 $ | +2,6 % | 1 | 411.240 $ | -183.227 $ | -30,8 % | 1 | 394.453 $ | +19.156 $ | +5,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 449.751 $ | +41.751 $ | +10,2 % | 1 | 408.000 $ | +40.347 $ | +11,0 % | 1 | 367.653 $ | +7.747 $ | +2,2 % | 1 | 359.906 $ | +29.119 $ | +8,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 399.384 $ | +399.384 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 373.595 $ | +40.872 $ | +12,3 % | 1 | 332.723 $ | +52.382 $ | +18,7 % | 1 | 280.341 $ | +13.114 $ | +4,9 % | 1 | 267.227 $ | +43.950 $ | +19,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 337.974 $ | -25.329 $ | -7,0 % | 1 | 363.303 $ | -407 $ | -0,1 % | 1 | 363.710 $ | -5.683 $ | -1,5 % | 1 | 369.393 $ | -1.866 $ | -0,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 352.632 $ | +78.541 $ | +28,7 % | 1 | 274.091 $ | +274.091 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Stark | 342.735 $ | +120.864 $ | +54,5 % | 1 | 221.871 $ | -14.286 $ | -6,0 % | 1 | 236.157 $ | -31.845 $ | -11,9 % | 1 | 268.002 $ | +268.002 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 271.240 $ | -38.465 $ | -12,4 % | 1 | 309.705 $ | +95.512 $ | +44,6 % | 1 | 214.193 $ | +214.193 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 303.546 $ | +303.546 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 297.293 $ | +87.687 $ | +41,8 % | 1 | 209.606 $ | +209.606 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 239.654 $ | -37.110 $ | -13,4 % | 1 | 276.764 $ | +41.033 $ | +17,4 % | 1 | 235.731 $ | +21.993 $ | +10,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 250.695 $ | +44.639 $ | +21,7 % | 1 | 206.056 $ | -47.325 $ | -18,7 % | 1 | 253.381 $ | +4.181 $ | +1,7 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 243.434 $ | +27.587 $ | +12,8 % | 1 | 215.847 $ | -8.099 $ | -3,6 % | 1 | 223.946 $ | +7.843 $ | +3,6 % | 1 | 216.103 $ | +10.760 $ | +5,2 % | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 217.804 $ | +217.804 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 217.311 $ | +217.311 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 216.679 $ | +216.679 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 213.285 $ | +213.285 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 203.051 $ | +203.051 $ | 1 | |||||||||||||
| Manager Directed Portfolios | → 0 | 187.078 $ | +17.335 $ | +10,2 % | 1 | 169.743 $ | -1.150 $ | -0,7 % | 1 | 170.893 $ | -4.108 $ | -2,3 % | 1 | 175.001 $ | -57.326 $ | -24,7 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 143.212 $ | +25.239 $ | +21,4 % | 1 | 117.973 $ | -16.363 $ | -12,2 % | 1 | 134.336 $ | +13.193 $ | +10,9 % | 1 | 121.143 $ | +121.143 $ | 1 | |
| 39.960.185 $ | +5.674.018 $ | +16,6 % | 30 | 34.478.621 $ | +1.768.208 $ | +3,3 % | 24 | 32.629.660 $ | +1.495.643 $ | +3,5 % | 21 | 31.187.384 $ | +3.670.278 $ | +11,9 % | 21 | ||||