| 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 | ||||
| 37.384.110 $ | +4.288.932 $ | +33,5 % | 24 | 33.329.379 $ | +1.295.141 $ | -8,4 % | 26 | 32.631.790 $ | -303.340 $ | -3,4 % | 25 | 43.286.729 $ | +12.785.242 $ | +32,1 % | 43 | ||||
| VANGUARD GROUP INC | → 0 | 19.445.436 $ | +5.376 $ | +0,0 % | 1 | 19.440.060 $ | +2.098.145 $ | +12,1 % | 1 | 17.341.915 $ | +453.450 $ | +2,7 % | 1 | 16.888.465 $ | +432.326 $ | +2,6 % | 1 | ||
| iSHARES TRUST | → 0 | 2.630.142 $ | -19.970 $ | -0,8 % | 1 | 2.650.112 $ | -404.575 $ | -13,2 % | 1 | 3.054.687 $ | -30.866 $ | -1,0 % | 1 | 3.085.553 $ | +43.090 $ | +1,4 % | 1 | ||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 2.508.036 $ | +1.907.158 $ | +317,4 % | 1 | 600.878 $ | -125.252 $ | -17,2 % | 1 | 726.130 $ | +105.325 $ | +17,0 % | 1 | 620.805 $ | -190.200 $ | -23,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.424.805 $ | +1.508.708 $ | +164,7 % | 1 | 916.097 $ | +367.662 $ | +67,0 % | 1 | 548.435 $ | -121.425 $ | -18,1 % | 1 | 669.860 $ | +373.902 $ | +126,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 753.507 $ | -535.850 $ | -41,6 % | 1 | 1.289.357 $ | -780.706 $ | -37,7 % | 1 | 2.070.063 $ | -64.031 $ | -3,0 % | 1 | 2.134.094 $ | -624.974 $ | -22,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.698.851 $ | +239.667 $ | +16,4 % | 1 | 1.459.184 $ | +109.878 $ | +8,1 % | 1 | 1.349.306 $ | +69.829 $ | +5,5 % | 1 | 1.279.477 $ | +119.308 $ | +10,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.595.880 $ | +1.595.880 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 722.377 $ | +154.554 $ | +27,2 % | 1 | 567.823 $ | -19.224 $ | -3,3 % | 1 | 587.047 $ | -920.626 $ | -61,1 % | 1 | 1.507.673 $ | +1.262.784 $ | +515,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 911.437 $ | -19.204 $ | -2,1 % | 1 | 930.641 $ | -364.466 $ | -28,1 % | 1 | 1.295.107 $ | +146.270 $ | +12,7 % | 1 | 1.148.837 $ | +22.109 $ | +2,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.123.035 $ | +362.420 $ | +47,6 % | 1 | 760.615 $ | -21.548 $ | -2,8 % | 1 | 782.163 $ | +116.915 $ | +17,6 % | 1 | 665.248 $ | -60.536 $ | -8,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 362.475 $ | +100.725 $ | +38,5 % | 1 | 261.750 $ | -85.743 $ | -24,7 % | 1 | 347.493 $ | -613.062 $ | -63,8 % | 1 | 960.555 $ | +960.555 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 847.304 $ | -107.259 $ | -11,2 % | 1 | 954.563 $ | +91.962 $ | +10,7 % | 1 | 862.601 $ | -174 $ | -0,0 % | 1 | 862.775 $ | +92.816 $ | +12,1 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 805.813 $ | +805.813 $ | 1 | |||||||||||||
| GameStop Corp. | GME | → 0 | Neutral | 779.049 $ | +214.984 $ | +38,1 % | 1 | 564.065 $ | +58.993 $ | +11,7 % | 1 | 505.072 $ | -181.102 $ | -26,4 % | 1 | 686.174 $ | +94.643 $ | +16,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 774.660 $ | +774.660 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 729.379 $ | +729.379 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 626.140 $ | +626.140 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 589.406 $ | +589.406 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 587.198 $ | +587.198 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 256.169 $ | -5.834 $ | -2,2 % | 1 | 262.003 $ | -113.199 $ | -30,2 % | 1 | 375.202 $ | -210.340 $ | -35,9 % | 1 | 585.542 $ | +81.818 $ | +16,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 566.562 $ | +76.628 $ | +15,6 % | 1 | 489.934 $ | -69.763 $ | -12,5 % | 1 | 559.697 $ | +53.600 $ | +10,6 % | 1 | 506.097 $ | -66.893 $ | -11,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 555.326 $ | +555.326 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 492.979 $ | +48.905 $ | +11,0 % | 1 | 444.074 $ | -25.950 $ | -5,5 % | 1 | 470.024 $ | +266.295 $ | +130,7 % | 1 | 407.875 $ | +20.834 $ | +5,4 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 467.817 $ | +467.817 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 427.939 $ | +223.270 $ | +109,1 % | 1 | 204.669 $ | -93.157 $ | -31,3 % | 1 | 297.826 $ | -1.098 $ | -0,4 % | 1 | 298.924 $ | -20.454 $ | -6,4 % | 1 | ||
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 401.114 $ | +401.114 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 399.451 $ | +399.451 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 385.660 $ | +385.660 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 379.199 $ | +129.692 $ | +52,0 % | 1 | 249.507 $ | +9.454 $ | +3,9 % | 1 | 240.053 $ | +240.053 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 359.772 $ | +359.772 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 347.866 $ | +347.866 $ | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 333.129 $ | +333.129 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 242.266 $ | +26.279 $ | +12,2 % | 1 | 215.987 $ | -69.585 $ | -24,4 % | 1 | 285.572 $ | +28.524 $ | +11,1 % | 1 | 257.048 $ | +257.048 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 280.659 $ | +280.659 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 268.396 $ | -4.212 $ | -1,5 % | 1 | 272.608 $ | +272.608 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 260.579 $ | +260.579 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 212.440 $ | -32.600 $ | -13,3 % | 1 | 245.040 $ | +245.040 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 220.857 $ | +1.125 $ | +0,5 % | 1 | 219.732 $ | +6.081 $ | +2,8 % | 1 | 213.651 $ | -25.886 $ | -10,8 % | 1 | 239.537 $ | +23.964 $ | +11,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 230.280 $ | +230.280 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 222.387 $ | -185.488 $ | -45,5 % | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 214.928 $ | +214.928 $ | 1 | |||||||||||||
| ASSURANT, INC. | AIZ | → 0 | Neutral | 211.402 $ | +211.402 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 206.255 $ | +206.255 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 204.774 $ | +204.774 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 204.068 $ | +204.068 $ | 1 | ||||||||||||||
| iShares TR MSCI Intl Moment | → 0 | 203.729 $ | -18.658 $ | -8,4 % | 1 | ||||||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 62.273 $ | +16.865 $ | +37,1 % | 1 | 45.408 $ | -18.487 $ | -28,9 % | 1 | 63.895 $ | +79 $ | +0,1 % | 1 | 63.816 $ | -7.445 $ | -10,4 % | 1 |
| CID Holdco, Inc. | DAIC | → 0 | Sehr schwach | 3.921 $ | -6.322 $ | -61,7 % | 1 | 10.243 $ | -17.087 $ | -62,5 % | 1 | 27.330 $ | +27.330 $ | 1 | |||||
| Bridger Aerospace Group Holdings, Inc. | BAER | → 0 | Neutral | 26.112 $ | -816 $ | -3,0 % | 1 | 26.928 $ | +1.755 $ | +7,0 % | 1 | 25.173 $ | -1.089 $ | -4,1 % | 1 | ||||
| Lucid Diagnostics Inc. | LUCD | → 0 | Neutral | 22.464 $ | -1.679 $ | -7,0 % | 1 | 24.143 $ | +1.260 $ | +5,5 % | 1 | 22.883 $ | +1.679 $ | +7,9 % | 1 | 21.204 $ | +7.514 $ | +54,9 % | 1 |
| 37.384.110 $ | +4.288.932 $ | +33,5 % | 24 | 33.329.379 $ | +1.295.141 $ | -8,4 % | 26 | 32.631.790 $ | -303.340 $ | -3,4 % | 25 | 43.286.729 $ | +12.785.242 $ | +32,1 % | 43 | ||||