| 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 | ||||
| 68.506.202 $ | +9.701.614 $ | +14,8 % | 34 | 60.596.435 $ | +1.946.858 $ | +17,5 % | 33 | 59.059.485 $ | -1.802.645 $ | -1,3 % | 23 | 60.919.317 $ | +11.634.181 $ | +26,1 % | 24 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 37.334.887 $ | +4.787.217 $ | +14,7 % | 1 | 32.547.670 $ | -2.253.332 $ | -6,5 % | 1 | 34.801.002 $ | -6.159 $ | -0,0 % | 1 | 34.807.161 $ | +6.747.892 $ | +24,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.565.169 $ | +408.640 $ | +5,0 % | 1 | 8.156.529 $ | -996.636 $ | -10,9 % | 1 | 9.153.165 $ | -1.357.227 $ | -12,9 % | 1 | 10.510.392 $ | +2.072.064 $ | +24,6 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.658.464 $ | +103.423 $ | +4,0 % | 1 | 2.555.041 $ | +506.313 $ | +24,7 % | 1 | 2.048.728 $ | +216.476 $ | +11,8 % | 1 | 1.832.252 $ | +322.833 $ | +21,4 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 2.096.554 $ | +2.096.554 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.075.741 $ | -715.437 $ | -39,9 % | 1 | 1.791.178 $ | +211.732 $ | +13,4 % | 1 | 1.579.446 $ | +39.073 $ | +2,5 % | 1 | 1.540.373 $ | +70.436 $ | +4,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.297.257 $ | +122.102 $ | +10,4 % | 1 | 1.175.155 $ | -262.521 $ | -18,3 % | 1 | 1.437.676 $ | -322.633 $ | -18,3 % | 1 | 1.760.309 $ | +1.244.384 $ | +241,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.660.191 $ | +243.071 $ | +17,2 % | 1 | 1.417.120 $ | +420.481 $ | +42,2 % | 1 | 996.639 $ | +63.165 $ | +6,8 % | 1 | 933.474 $ | +264.620 $ | +39,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 1.218.522 $ | -71.960 $ | -5,6 % | 1 | 1.290.482 $ | -335.295 $ | -20,6 % | 1 | 1.625.777 $ | +111.622 $ | +7,4 % | 1 | 1.514.155 $ | -147.336 $ | -8,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.169.834 $ | +93.293 $ | +8,7 % | 1 | 1.076.541 $ | +505.739 $ | +88,6 % | 1 | 570.802 $ | -313.772 $ | -35,5 % | 1 | 884.574 $ | +344.776 $ | +63,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 1.120.122 $ | +244.569 $ | +27,9 % | 1 | 875.553 $ | -47.139 $ | -5,1 % | 1 | 922.692 $ | +125.396 $ | +15,7 % | 1 | 797.296 $ | +85.347 $ | +12,0 % | 1 |
| Aon plc | AON | → 0 | Neutral | 1.018.952 $ | +28.017 $ | +2,8 % | 1 | 990.935 $ | -102.993 $ | -9,4 % | 1 | 1.093.928 $ | -11.470 $ | -1,0 % | 1 | 1.105.398 $ | -558 $ | -0,1 % | 1 |
| ISHARES TR | → 0 | 959.707 $ | +570.030 $ | +146,3 % | 1 | 1.010.251 $ | +499.121 $ | +97,7 % | 1 | 983.463 $ | +626.586 $ | +175,6 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 819.718 $ | +182.127 $ | +28,6 % | 1 | 637.591 $ | +637.591 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 811.395 $ | +361.000 $ | +80,2 % | 1 | 652.463 $ | -307.244 $ | -32,0 % | 1 | 511.130 $ | +20.865 $ | +4,3 % | 1 | 490.265 $ | +110.816 $ | +29,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 686.535 $ | +27.635 $ | +4,2 % | 1 | 658.900 $ | +260.801 $ | +65,5 % | 1 | 398.099 $ | -71 $ | -0,0 % | 1 | 398.170 $ | +3.239 $ | +0,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 681.871 $ | +24.531 $ | +3,7 % | 1 | 657.340 $ | +390.073 $ | +145,9 % | 1 | 267.267 $ | -18.972 $ | -6,6 % | 1 | 286.239 $ | +286.239 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 658.533 $ | +106.409 $ | +19,3 % | 1 | 552.124 $ | +83.329 $ | +17,8 % | 1 | 468.795 $ | +22.848 $ | +5,1 % | 1 | 445.947 $ | +158.327 $ | +55,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 528.148 $ | +222.179 $ | +72,6 % | 1 | 305.969 $ | +305.969 $ | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 206.918 $ | -33.011 $ | -13,8 % | 1 | 239.929 $ | -268.841 $ | -52,8 % | 1 | 508.770 $ | -282.308 $ | -35,7 % | 1 | ||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 468.387 $ | +225.165 $ | +92,6 % | 1 | 243.222 $ | +243.222 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 450.395 $ | +44.150 $ | +10,9 % | 1 | 406.245 $ | -246.218 $ | -37,7 % | 1 | 389.677 $ | -620.574 $ | -61,4 % | 1 | 379.449 $ | -604.014 $ | -61,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 385.820 $ | +56.654 $ | +17,2 % | 1 | 329.166 $ | +329.166 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 371.997 $ | +56.801 $ | +18,0 % | 1 | 315.196 $ | -40.410 $ | -11,4 % | 1 | 355.606 $ | +22.048 $ | +6,6 % | 1 | 333.558 $ | +27.608 $ | +9,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 313.123 $ | -52.624 $ | -14,4 % | 1 | 365.747 $ | +365.747 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 295.950 $ | -24.694 $ | -7,7 % | 1 | 320.644 $ | +320.644 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 307.742 $ | +34.992 $ | +12,8 % | 1 | 272.750 $ | +272.750 $ | 1 | |||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 211.869 $ | -56.612 $ | -21,1 % | 1 | 268.481 $ | -22.822 $ | -7,8 % | 1 | 291.303 $ | -63.774 $ | -18,0 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 289.874 $ | +289.874 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 281.231 $ | +7.555 $ | +2,8 % | 1 | 273.676 $ | +273.676 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 270.513 $ | +41.279 $ | +18,0 % | 1 | 229.234 $ | +229.234 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 270.446 $ | +46.281 $ | +20,6 % | 1 | 224.165 $ | +6.950 $ | +3,2 % | 1 | 217.215 $ | +9.531 $ | +4,6 % | 1 | 207.684 $ | +207.684 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 263.875 $ | +263.875 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 246.964 $ | -14.101 $ | -5,4 % | 1 | 261.065 $ | +261.065 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 256.264 $ | +19.677 $ | +8,3 % | 1 | 236.587 $ | +236.587 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 244.433 $ | -7.561 $ | -3,0 % | 1 | 251.994 $ | -38.641 $ | -13,3 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 239.603 $ | +239.603 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 238.288 $ | +21.973 $ | +10,2 % | 1 | 216.315 $ | +13.832 $ | +6,8 % | 1 | 202.483 $ | -2.365 $ | -1,2 % | 1 | 204.848 $ | -13.145 $ | -6,0 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 215.656 $ | -25.481 $ | -10,6 % | 1 | ||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 211.285 $ | +211.285 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 208.921 $ | +281 $ | +0,1 % | 1 | 208.640 $ | +208.640 $ | 1 | |||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 201.180 $ | +201.180 $ | 1 | |||||||||||||
| 68.506.202 $ | +9.701.614 $ | +14,8 % | 34 | 60.596.435 $ | +1.946.858 $ | +17,5 % | 33 | 59.059.485 $ | -1.802.645 $ | -1,3 % | 23 | 60.919.317 $ | +11.634.181 $ | +26,1 % | 24 | ||||