| 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 | ||||
| 212.137.819 $ | +31.927.055 $ | +100,1 % | 46 | 182.058.602 $ | -14.051.698 $ | -1,6 % | 47 | 187.443.840 $ | +12.385.864 $ | +59,4 % | 37 | 183.681.696 $ | +14.791.160 $ | +56,7 % | 41 | ||||
| iSHARES TRUST | → 0 | 53.836.216 $ | +8.230.700 $ | +18,0 % | 1 | 45.605.516 $ | -855.733 $ | -1,8 % | 1 | 46.461.249 $ | -628.018 $ | -1,3 % | 1 | 47.089.267 $ | +4.487.671 $ | +10,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 47.914.216 $ | +11.917.535 $ | +33,1 % | 1 | 35.996.681 $ | -1.838.258 $ | -4,9 % | 1 | 37.834.939 $ | +1.379.081 $ | +3,8 % | 1 | 36.455.858 $ | +3.401.656 $ | +10,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 27.520.419 $ | +3.878.169 $ | +16,4 % | 1 | 23.642.250 $ | -1.231.741 $ | -5,0 % | 1 | 24.873.991 $ | +1.531.694 $ | +6,6 % | 1 | 23.342.297 $ | +4.095.043 $ | +21,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.635.422 $ | +1.256.482 $ | +12,1 % | 1 | 10.378.940 $ | -888.135 $ | -7,9 % | 1 | 11.267.075 $ | +1.593.235 $ | +16,5 % | 1 | 9.673.840 $ | -735.045 $ | -7,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.744.110 $ | -451.837 $ | -4,0 % | 1 | 11.195.947 $ | +1.804.304 $ | +19,2 % | 1 | 9.391.643 $ | -1.219.489 $ | -11,5 % | 1 | 10.611.132 $ | -972.655 $ | -8,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 7.700.252 $ | +1.095.310 $ | +16,6 % | 1 | 6.604.942 $ | -513.846 $ | -7,2 % | 1 | 7.118.788 $ | +524.519 $ | +8,0 % | 1 | 6.594.269 $ | -22.887 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 6.675.291 $ | +6.466.926 $ | +3.103,7 % | 1 | 5.848.535 $ | -104.280 $ | -1,8 % | 1 | 5.952.815 $ | +5.557.488 $ | +1.405,8 % | 1 | 6.275.482 $ | +5.900.527 $ | +1.573,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.374.492 $ | +687.279 $ | +18,6 % | 1 | 3.687.213 $ | -210.644 $ | -5,4 % | 1 | 3.897.857 $ | -2.493.387 $ | -39,0 % | 1 | 6.391.244 $ | +292.640 $ | +4,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.662.512 $ | -722.292 $ | -16,5 % | 1 | 4.384.804 $ | -1.018.033 $ | -18,8 % | 1 | 5.402.837 $ | +1.242.574 $ | +29,9 % | 1 | 4.160.263 $ | +2.271.491 $ | +120,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.245.396 $ | +436.265 $ | +11,5 % | 1 | 3.809.131 $ | -514.422 $ | -11,9 % | 1 | 4.323.553 $ | +109.900 $ | +2,6 % | 1 | 4.213.653 $ | -87.068 $ | -2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.220.557 $ | +1.187.330 $ | +39,1 % | 1 | 3.033.227 $ | -27.656 $ | -0,9 % | 1 | 3.060.883 $ | +607.242 $ | +24,7 % | 1 | 2.453.641 $ | -153.865 $ | -5,9 % | 1 |
| PROSHARES TRUST | → 0 | 3.781.365 $ | +454.665 $ | +13,7 % | 1 | 3.326.700 $ | +8.116 $ | +0,2 % | 1 | 3.318.584 $ | -117.873 $ | -3,4 % | 1 | 3.436.457 $ | +135.007 $ | +4,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.699.120 $ | -1.050.257 $ | -38,2 % | 1 | 2.749.377 $ | -534.420 $ | -16,3 % | 1 | 3.283.797 $ | +1.454.446 $ | +79,5 % | 1 | 1.829.351 $ | +1.318.020 $ | +257,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.880.503 $ | +408.001 $ | +27,7 % | 1 | 1.472.502 $ | -298.495 $ | -16,9 % | 1 | 1.770.997 $ | -1.260.659 $ | -41,6 % | 1 | 3.031.656 $ | -722.132 $ | -19,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.197.834 $ | +164.860 $ | +8,1 % | 1 | 2.032.974 $ | -562.615 $ | -21,7 % | 1 | 2.595.589 $ | +78.352 $ | +3,1 % | 1 | 2.517.237 $ | +129.172 $ | +5,4 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.203.981 $ | -1.020.579 $ | -45,9 % | 1 | 2.224.560 $ | +44.077 $ | +2,0 % | 1 | 2.180.483 $ | +521.101 $ | +31,4 % | 1 | 1.659.382 $ | +62.673 $ | +3,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.489.949 $ | +1.176.724 $ | +375,7 % | 1 | 313.225 $ | -1.841.508 $ | -85,5 % | 1 | 2.154.733 $ | +1.325.003 $ | +159,7 % | 1 | 829.730 $ | +72.111 $ | +9,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.273.180 $ | -439.154 $ | -25,6 % | 1 | 1.712.334 $ | +1.211.204 $ | +241,7 % | 1 | 501.130 $ | +501.130 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.415.155 $ | +123.781 $ | +9,6 % | 1 | 1.291.374 $ | -102.279 $ | -7,3 % | 1 | 1.393.653 $ | +54.372 $ | +4,1 % | 1 | 1.339.281 $ | +232.368 $ | +21,0 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.067.740 $ | -185.076 $ | -14,8 % | 1 | 1.252.816 $ | -108.956 $ | -8,0 % | 1 | 1.361.772 $ | -1.524.513 $ | -52,8 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.253.404 $ | +549.780 $ | +78,1 % | 1 | 703.624 $ | +17.978 $ | +2,6 % | 1 | 685.646 $ | +198.852 $ | +40,8 % | 1 | 486.794 $ | -320.470 $ | -39,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 867.510 $ | -378.594 $ | -30,4 % | 1 | 1.246.104 $ | +97.544 $ | +8,5 % | 1 | 1.148.560 $ | +296.128 $ | +34,7 % | 1 | 852.432 $ | +39.580 $ | +4,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 451.613 $ | -405.453 $ | -47,3 % | 1 | 857.066 $ | +450.719 $ | +110,9 % | 1 | 406.347 $ | -760.954 $ | -65,2 % | 1 | 1.167.301 $ | +21.146 $ | +1,8 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 1.095.413 $ | +211.247 $ | +23,9 % | 1 | 884.166 $ | +517.641 $ | +141,2 % | 1 | 366.525 $ | +366.525 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 976.995 $ | +256.127 $ | +35,5 % | 1 | 720.868 $ | -118.290 $ | -14,1 % | 1 | 839.158 $ | -75.313 $ | -8,2 % | 1 | 914.471 $ | +914.471 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 968.512 $ | +968.512 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 966.545 $ | +966.545 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 758.091 $ | -136.096 $ | -15,2 % | 1 | 894.187 $ | +107.037 $ | +13,6 % | 1 | 787.150 $ | -133.367 $ | -14,5 % | 1 | 920.517 $ | +31.072 $ | +3,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 750.289 $ | -50.836 $ | -6,3 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 664.118 $ | +664.118 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 657.811 $ | +657.811 $ | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 458.190 $ | -75.589 $ | -14,2 % | 1 | 533.779 $ | -120.564 $ | -18,4 % | 1 | 654.343 $ | -74.860 $ | -10,3 % | 1 | ||||
| FLEX LTD. | FLEX | → 0 | Neutral | 648.280 $ | +386.440 $ | +147,6 % | 1 | 261.840 $ | +20.160 $ | +8,3 % | 1 | 241.680 $ | +9.800 $ | +4,2 % | 1 | 231.880 $ | +231.880 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 227.299 $ | -297.463 $ | -56,7 % | 1 | 524.762 $ | -87.672 $ | -14,3 % | 1 | 612.434 $ | +149.950 $ | +32,4 % | 1 | 462.484 $ | +86.597 $ | +23,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 340.034 $ | -34.778 $ | -9,3 % | 1 | 374.812 $ | -227.991 $ | -37,8 % | 1 | 602.803 $ | +602.803 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 592.256 $ | +34.475 $ | +6,2 % | 1 | 557.781 $ | +14.402 $ | +2,7 % | 1 | 543.379 $ | +233.938 $ | +75,6 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 512.275 $ | +35.048 $ | +7,3 % | 1 | 477.227 $ | +50.553 $ | +11,8 % | 1 | 426.674 $ | +27.548 $ | +6,9 % | 1 | 399.126 $ | +11.696 $ | +3,0 % | 1 | ||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 505.596 $ | +416.407 $ | +466,9 % | 1 | 89.189 $ | +89.189 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 460.131 $ | -22.934 $ | -4,7 % | 1 | 483.065 $ | +17.784 $ | +3,8 % | 1 | 465.281 $ | +157.466 $ | +51,2 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 462.926 $ | +182.492 $ | +65,1 % | 1 | 280.434 $ | -21.620 $ | -7,2 % | 1 | 302.054 $ | +6.651 $ | +2,3 % | 1 | 295.403 $ | +29.953 $ | +11,3 % | 1 |
| ETFis Series Trust I | → 0 | 421.408 $ | +3.672 $ | +0,9 % | 1 | 417.736 $ | +61.428 $ | +17,2 % | 1 | 356.308 $ | +84.266 $ | +31,0 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 357.087 $ | -59.821 $ | -14,3 % | 1 | 416.908 $ | +91.117 $ | +28,0 % | 1 | 325.791 $ | +75.603 $ | +30,2 % | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 413.612 $ | +201.893 $ | +95,4 % | 1 | 375.925 $ | +147.694 $ | +64,7 % | 1 | 395.327 $ | -5.880.155 $ | -93,7 % | 1 | ||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 280.005 $ | -117.360 $ | -29,5 % | 1 | 397.365 $ | +124.675 $ | +45,7 % | 1 | ||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 374.340 $ | -6.300.951 $ | -94,4 % | 1 | 228.231 $ | -5.620.304 $ | -96,1 % | 1 | ||||||||||
| RBB FUND, INC. | → 0 | 288.494 $ | +31.211 $ | +12,1 % | 1 | 257.283 $ | -10 $ | -0,0 % | 1 | 257.293 $ | +257.293 $ | 1 | |||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 242.252 $ | +11.277 $ | +4,9 % | 1 | 230.975 $ | +5.031 $ | +2,2 % | 1 | 225.944 $ | -34.056 $ | -13,1 % | 1 | 260.000 $ | -8.584 $ | -3,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 225.709 $ | -33.801 $ | -13,0 % | 1 | 259.510 $ | +4.309 $ | +1,7 % | 1 | 255.201 $ | +1.453 $ | +0,6 % | 1 | 253.748 $ | +13.000 $ | +5,4 % | 1 |
| MAI Capital Management | → 0 | 247.310 $ | -5.714 $ | -2,3 % | 1 | 253.024 $ | -3.779 $ | -1,5 % | 1 | 256.803 $ | +22.731 $ | +9,7 % | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 226.030 $ | +15.530 $ | +7,4 % | 1 | 210.500 $ | -22.380 $ | -9,6 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 211.719 $ | -162.621 $ | -43,4 % | 1 | 208.365 $ | -167.560 $ | -44,6 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 205.573 $ | +205.573 $ | 1 | |||||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 201.586 $ | +201.586 $ | 1 | |||||||||||||
| Falcon's Beyond Global, Inc. | FBYD | → 0 | Neutral | 152.477 $ | -9.841 $ | -6,1 % | 1 | 162.318 $ | +162.318 $ | 1 | |||||||||
| 212.137.819 $ | +31.927.055 $ | +100,1 % | 46 | 182.058.602 $ | -14.051.698 $ | -1,6 % | 47 | 187.443.840 $ | +12.385.864 $ | +59,4 % | 37 | 183.681.696 $ | +14.791.160 $ | +56,7 % | 41 | ||||