| 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 | ||||
| 156.353.563 $ | +20.071.657 $ | +43,2 % | 69 | 134.766.768 $ | -4.115.818 $ | +20,1 % | 64 | 140.963.277 $ | +11.831.277 $ | +31,0 % | 68 | 127.421.997 $ | +17.671.146 $ | +25,1 % | 55 | ||||
| SPDR SERIES TRUST | → 0 | 13.233.304 $ | +1.717.071 $ | +14,9 % | 1 | 11.516.233 $ | -345.015 $ | -2,9 % | 1 | 11.861.248 $ | +1.422.926 $ | +13,6 % | 1 | 10.438.322 $ | +1.701.442 $ | +19,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.926.582 $ | +1.431.498 $ | +12,5 % | 1 | 11.495.084 $ | -484.389 $ | -4,0 % | 1 | 11.979.473 $ | +447.382 $ | +3,9 % | 1 | 11.532.091 $ | +997.938 $ | +9,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 12.653.108 $ | +1.920.198 $ | +17,9 % | 1 | 10.732.910 $ | +100.361 $ | +0,9 % | 1 | 10.632.549 $ | +2.112.945 $ | +24,8 % | 1 | 8.519.604 $ | +1.014.231 $ | +13,5 % | 1 | ||
| iSHARES TRUST | → 0 | 11.745.979 $ | +991.724 $ | +9,2 % | 1 | 10.754.255 $ | -3.394 $ | -0,0 % | 1 | 10.757.649 $ | +939.070 $ | +9,6 % | 1 | 9.818.579 $ | +874.436 $ | +9,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.081.090 $ | +2.246.931 $ | +28,7 % | 1 | 7.834.159 $ | -548.138 $ | -6,5 % | 1 | 8.382.297 $ | +754.995 $ | +9,9 % | 1 | 7.627.302 $ | +753.539 $ | +11,0 % | 1 | |
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 7.779.691 $ | +2.549.041 $ | +48,7 % | 1 | 5.230.650 $ | -990.678 $ | -15,9 % | 1 | 6.221.328 $ | -3.279.151 $ | -34,5 % | 1 | 9.500.479 $ | +3.528.767 $ | +59,1 % | 1 |
| ISHARES TR | → 0 | 7.434.013 $ | +6.943.695 $ | +1.416,2 % | 1 | 5.820.740 $ | +5.312.968 $ | +1.046,3 % | 1 | 5.987.039 $ | +5.549.346 $ | +1.267,9 % | 1 | 5.751.515 $ | +3.842.513 $ | +201,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.465.721 $ | +785.336 $ | +13,8 % | 1 | 5.680.385 $ | -438.712 $ | -7,2 % | 1 | 6.119.097 $ | +912.273 $ | +17,5 % | 1 | 5.206.824 $ | +1.044.153 $ | +25,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.396.411 $ | +1.269.082 $ | +24,8 % | 1 | 5.127.329 $ | -544.912 $ | -9,6 % | 1 | 5.672.241 $ | +1.598.457 $ | +39,2 % | 1 | 4.073.784 $ | +1.148.470 $ | +39,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.964.086 $ | -244.535 $ | -3,9 % | 1 | 6.208.621 $ | +704.552 $ | +12,8 % | 1 | 5.504.069 $ | +1.777.158 $ | +47,7 % | 1 | 3.726.911 $ | +474.861 $ | +14,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.192.928 $ | -436.721 $ | -12,0 % | 1 | 3.629.649 $ | -873.739 $ | -19,4 % | 1 | 4.503.388 $ | -912.142 $ | -16,8 % | 1 | 5.415.530 $ | +832.576 $ | +18,2 % | 1 | |
| MAI Capital Management | → 0 | 4.303.347 $ | +331.877 $ | +8,4 % | 1 | 3.971.470 $ | -126.185 $ | -3,1 % | 1 | 4.097.655 $ | +523.433 $ | +14,6 % | 1 | 3.574.222 $ | +235.421 $ | +7,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.148.637 $ | -45.047 $ | -1,4 % | 1 | 3.193.684 $ | -931.016 $ | -22,6 % | 1 | 4.124.700 $ | +227.528 $ | +5,8 % | 1 | 3.897.172 $ | +183.766 $ | +4,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.702.683 $ | +369.854 $ | +11,1 % | 1 | 3.332.829 $ | -237.674 $ | -6,7 % | 1 | 3.570.503 $ | +654.180 $ | +22,4 % | 1 | 2.916.323 $ | +429.651 $ | +17,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.336.803 $ | +1.018.305 $ | +43,9 % | 1 | 2.953.431 $ | -2.867.309 $ | -49,3 % | 1 | 2.645.419 $ | +607.807 $ | +29,8 % | 1 | 2.037.612 $ | +1.599.797 $ | +365,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.436.525 $ | -14.533 $ | -0,6 % | 1 | 2.451.058 $ | -565.411 $ | -18,7 % | 1 | 3.016.469 $ | -9.690 $ | -0,3 % | 1 | 3.026.159 $ | -100.883 $ | -3,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.658.235 $ | +207.446 $ | +8,5 % | 1 | 2.450.789 $ | -214.474 $ | -8,0 % | 1 | 2.665.263 $ | +35.874 $ | +1,4 % | 1 | 2.629.389 $ | +329.031 $ | +14,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.539.497 $ | +179.143 $ | +7,6 % | 1 | 2.360.354 $ | +48.563 $ | +2,1 % | 1 | 2.311.791 $ | +861.411 $ | +59,4 % | 1 | 1.450.380 $ | +359.534 $ | +33,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.535.931 $ | +216.363 $ | +9,3 % | 1 | 2.319.568 $ | +102.423 $ | +4,6 % | 1 | 2.217.145 $ | +228.167 $ | +11,5 % | 1 | 1.988.978 $ | +132.572 $ | +7,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.318.498 $ | +1.758.780 $ | +314,2 % | 1 | 2.103.079 $ | +1.690.679 $ | +410,0 % | 1 | 2.047.179 $ | -3.939.860 $ | -65,8 % | 1 | 1.909.002 $ | +1.479.572 $ | +344,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.192.832 $ | +281.563 $ | +14,7 % | 1 | 1.911.269 $ | -246.070 $ | -11,4 % | 1 | 2.157.339 $ | +314.915 $ | +17,1 % | 1 | 1.842.424 $ | +5.965 $ | +0,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.949.175 $ | +142.231 $ | +7,9 % | 1 | 1.806.944 $ | -32.390 $ | -1,8 % | 1 | 1.839.334 $ | +99.135 $ | +5,7 % | 1 | 1.740.199 $ | +127.146 $ | +7,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.653.215 $ | +67.316 $ | +4,2 % | 1 | 1.585.899 $ | -104.145 $ | -6,2 % | 1 | 1.690.044 $ | +232.466 $ | +15,9 % | 1 | 1.457.578 $ | +54.202 $ | +3,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.566.481 $ | +22.343 $ | +1,4 % | 1 | 1.544.138 $ | -34.812 $ | -2,2 % | 1 | 1.578.950 $ | +183.574 $ | +13,2 % | 1 | 1.395.376 $ | +39.250 $ | +2,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.447.917 $ | +165.899 $ | +12,9 % | 1 | 1.282.018 $ | -240.120 $ | -15,8 % | 1 | 1.522.138 $ | +144.694 $ | +10,5 % | 1 | 1.377.444 $ | +465.277 $ | +51,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.330.967 $ | +176.422 $ | +15,3 % | 1 | 1.154.545 $ | -139.381 $ | -10,8 % | 1 | 1.293.926 $ | +14.519 $ | +1,1 % | 1 | 1.279.407 $ | +92.382 $ | +7,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.190.390 $ | -86.299 $ | -6,8 % | 1 | 1.276.689 $ | +162.236 $ | +14,6 % | 1 | 1.114.453 $ | +33.233 $ | +3,1 % | 1 | 1.081.220 $ | -77.965 $ | -6,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 988.137 $ | +180.067 $ | +22,3 % | 1 | 808.070 $ | +104.034 $ | +14,8 % | 1 | 704.036 $ | +71.957 $ | +11,4 % | 1 | 632.079 $ | +47.450 $ | +8,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 965.539 $ | +688.075 $ | +248,0 % | 1 | 277.464 $ | +76.575 $ | +38,1 % | 1 | 200.889 $ | +200.889 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 676.096 $ | -277.526 $ | -29,1 % | 1 | 953.622 $ | +135.220 $ | +16,5 % | 1 | 818.402 $ | -117.083 $ | -12,5 % | 1 | 935.485 $ | -34.751 $ | -3,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 891.362 $ | +453.092 $ | +103,4 % | 1 | 438.270 $ | +108.741 $ | +33,0 % | 1 | 329.529 $ | +67.003 $ | +25,5 % | 1 | 262.526 $ | +27.792 $ | +11,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 885.191 $ | +95.973 $ | +12,2 % | 1 | 789.218 $ | +140.027 $ | +21,6 % | 1 | 649.191 $ | +62.651 $ | +10,7 % | 1 | 586.540 $ | +61.165 $ | +11,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 831.522 $ | +140.137 $ | +20,3 % | 1 | 691.385 $ | -93.924 $ | -12,0 % | 1 | 785.309 $ | +26.177 $ | +3,4 % | 1 | 759.132 $ | +115.487 $ | +17,9 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 791.912 $ | +39.678 $ | +5,3 % | 1 | 752.234 $ | +171.310 $ | +29,5 % | 1 | 580.924 $ | +332.533 $ | +133,9 % | 1 | 248.391 $ | +9.723 $ | +4,1 % | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 790.857 $ | +183.728 $ | +30,3 % | 1 | 607.129 $ | +37.417 $ | +6,6 % | 1 | 569.712 $ | -60.228 $ | -9,6 % | 1 | 629.940 $ | -156.480 $ | -19,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 570.622 $ | +42.225 $ | +8,0 % | 1 | 528.397 $ | -148.380 $ | -21,9 % | 1 | 676.777 $ | -90.046 $ | -11,7 % | 1 | 766.823 $ | -51.168 $ | -6,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 406.969 $ | -5.920 $ | -1,4 % | 1 | 412.889 $ | -125.194 $ | -23,3 % | 1 | 538.083 $ | -202.340 $ | -27,3 % | 1 | 740.423 $ | +146.308 $ | +24,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 737.104 $ | +285.414 $ | +63,2 % | 1 | 451.690 $ | +159.431 $ | +54,6 % | 1 | 292.259 $ | +292.259 $ | 1 | |||||
| ISHARES INC | → 0 | 674.409 $ | -6.759.604 $ | -90,9 % | 1 | 412.400 $ | -38.462 $ | -8,5 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 643.346 $ | +65.213 $ | +11,3 % | 1 | 578.133 $ | -53.324 $ | -8,4 % | 1 | 631.457 $ | +371.414 $ | +142,8 % | 1 | 260.043 $ | +21.449 $ | +9,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 600.487 $ | +396.026 $ | +193,7 % | 1 | 204.461 $ | -10.785 $ | -5,0 % | 1 | 215.246 $ | +215.246 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 452.821 $ | +25.613 $ | +6,0 % | 1 | 427.208 $ | -147.411 $ | -25,7 % | 1 | 574.619 $ | +24.344 $ | +4,4 % | 1 | 550.275 $ | +550.275 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 559.718 $ | -114.691 $ | -17,0 % | 1 | 507.772 $ | +11.387 $ | +2,3 % | 1 | 496.385 $ | -1.550.794 $ | -75,8 % | 1 | 437.815 $ | -23.898 $ | -5,2 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 535.881 $ | +535.881 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 349.588 $ | -69.559 $ | -16,6 % | 1 | 419.147 $ | +72.468 $ | +20,9 % | 1 | 346.679 $ | -179.359 $ | -34,1 % | 1 | 526.038 $ | +8.822 $ | +1,7 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 508.424 $ | +508.424 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 503.588 $ | +121.374 $ | +31,8 % | 1 | 382.214 $ | -32.546 $ | -7,8 % | 1 | 414.760 $ | +414.760 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 472.761 $ | +65.225 $ | +16,0 % | 1 | 407.536 $ | -86.575 $ | -17,5 % | 1 | 494.111 $ | +25.459 $ | +5,4 % | 1 | 468.652 $ | -20.903 $ | -4,3 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 385.560 $ | -28.889 $ | -7,0 % | 1 | 414.449 $ | -54.660 $ | -11,7 % | 1 | 469.109 $ | -21.351 $ | -4,4 % | 1 | 490.460 $ | -40.105 $ | -7,6 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 490.318 $ | -1.612.761 $ | -76,7 % | 1 | 450.862 $ | -2.502.569 $ | -84,7 % | 1 | 437.693 $ | -2.207.726 $ | -83,5 % | 1 | 461.713 $ | -5.289.802 $ | -92,0 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 456.972 $ | +117.530 $ | +34,6 % | 1 | 339.442 $ | +85.371 $ | +33,6 % | 1 | 254.071 $ | +254.071 $ | 1 | |||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 406.649 $ | +168.459 $ | +70,7 % | 1 | 238.190 $ | -23.647 $ | -9,0 % | 1 | 261.837 $ | -187.192 $ | -41,7 % | 1 | 449.029 $ | +9.830 $ | +2,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 430.169 $ | +40.610 $ | +10,4 % | 1 | 389.559 $ | +10.405 $ | +2,7 % | 1 | 379.154 $ | +8.987 $ | +2,4 % | 1 | 370.167 $ | +16.079 $ | +4,5 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 400.982 $ | +136.107 $ | +51,4 % | 1 | 264.875 $ | +7.187 $ | +2,8 % | 1 | 257.688 $ | +30.910 $ | +13,6 % | 1 | 226.778 $ | -3.024 $ | -1,3 % | 1 |
| Global X Funds | → 0 | 365.056 $ | +77.050 $ | +26,8 % | 1 | 288.006 $ | +34.841 $ | +13,8 % | 1 | 253.165 $ | +1.050 $ | +0,4 % | 1 | 252.115 $ | +63.071 $ | +33,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 331.680 $ | +23.982 $ | +7,8 % | 1 | 307.698 $ | -12.534 $ | -3,9 % | 1 | 320.232 $ | +103.425 $ | +47,7 % | 1 | 216.807 $ | -5.444 $ | -2,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 244.846 $ | -41.379 $ | -14,5 % | 1 | 286.225 $ | -43.832 $ | -13,3 % | 1 | 330.057 $ | +63.244 $ | +23,7 % | 1 | ||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 314.505 $ | +314.505 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 303.504 $ | -41.195 $ | -12,0 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 283.129 $ | +44.289 $ | +18,5 % | 1 | 238.840 $ | +13.694 $ | +6,1 % | 1 | 225.146 $ | +225.146 $ | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 218.064 $ | -30.609 $ | -12,3 % | 1 | 248.673 $ | -16.672 $ | -6,3 % | 1 | 265.345 $ | -13.127 $ | -4,7 % | 1 | 278.472 $ | +43.034 $ | +18,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 261.590 $ | +31.426 $ | +13,7 % | 1 | 230.164 $ | -36.527 $ | -13,7 % | 1 | 266.691 $ | +266.691 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 263.753 $ | +263.753 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 236.473 $ | -24.150 $ | -9,3 % | 1 | 260.623 $ | +25.130 $ | +10,7 % | 1 | 235.493 $ | +235.493 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 245.619 $ | -12.815 $ | -5,0 % | 1 | 258.434 $ | +6.135 $ | +2,4 % | 1 | 252.299 $ | +252.299 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 238.455 $ | -9.919 $ | -4,0 % | 1 | 248.374 $ | +248.374 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 243.932 $ | +29.171 $ | +13,6 % | 1 | 214.761 $ | -32.859 $ | -13,3 % | 1 | 247.620 $ | +14.865 $ | +6,4 % | 1 | 232.755 $ | +10.622 $ | +4,8 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 240.900 $ | +240.900 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 238.540 $ | +34.270 $ | +16,8 % | 1 | 204.270 $ | +2.177 $ | +1,1 % | 1 | 202.093 $ | +202.093 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 233.637 $ | +29.869 $ | +14,7 % | 1 | 203.768 $ | +203.768 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 229.273 $ | +13.042 $ | +6,0 % | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 228.445 $ | +9.451 $ | +4,3 % | 1 | 218.994 $ | +6.164 $ | +2,9 % | 1 | 212.830 $ | +212.830 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 202.369 $ | -22.096 $ | -9,8 % | 1 | 224.465 $ | +224.465 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 223.552 $ | +223.552 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 200.978 $ | +200.978 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 186.694 $ | +9.630 $ | +5,4 % | 1 | 177.064 $ | -19.902 $ | -10,1 % | 1 | 196.966 $ | +196.966 $ | 1 | |||||
| 156.353.563 $ | +20.071.657 $ | +43,2 % | 69 | 134.766.768 $ | -4.115.818 $ | +20,1 % | 64 | 140.963.277 $ | +11.831.277 $ | +31,0 % | 68 | 127.421.997 $ | +17.671.146 $ | +25,1 % | 55 | ||||