| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 63.236.698 $ | +6.832.158 $ | +14,9 % | 62 | 54.633.956 $ | +6.698.050 $ | +32,9 % | 46 | 48.758.213 $ | +40.372.901 $ | +172,9 % | 48 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.829.322 $ | -1.665.293 $ | -10,1 % | 1 | 16.494.615 $ | +7.579.696 $ | +85,0 % | 1 | 8.914.919 $ | +8.914.919 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.382.313 $ | +667.943 $ | +18,0 % | 1 | 3.940.729 $ | +3.527.991 $ | +854,8 % | 1 | 3.841.534 $ | +3.391.758 $ | +754,1 % | 1 | ||
| ISHARES TR | → 0 | 2.464.963 $ | -1.917.350 $ | -43,8 % | 1 | 4.021.077 $ | +179.543 $ | +4,7 % | 1 | 4.141.547 $ | +781.624 $ | +23,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.005.987 $ | +2.655.402 $ | +196,6 % | 1 | 1.350.585 $ | -166.469 $ | -11,0 % | 1 | 1.517.054 $ | +1.517.054 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 3.714.370 $ | +390.315 $ | +11,7 % | 1 | 3.324.055 $ | +2.899.311 $ | +682,6 % | 1 | 3.359.923 $ | +3.359.923 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.649.003 $ | +705.200 $ | +36,3 % | 1 | 1.943.803 $ | -33.994 $ | -1,7 % | 1 | 1.977.797 $ | +1.977.797 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.168.944 $ | +829.964 $ | +62,0 % | 1 | 1.338.980 $ | -78.652 $ | -5,5 % | 1 | 1.417.632 $ | +1.417.632 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.925.781 $ | +337.659 $ | +21,3 % | 1 | 1.588.122 $ | +10.979 $ | +0,7 % | 1 | 1.577.143 $ | +1.577.143 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.709.567 $ | +255.753 $ | +17,6 % | 1 | 1.453.814 $ | -387.511 $ | -21,0 % | 1 | 1.841.325 $ | +1.841.325 $ | 1 | |
| iSHARES TRUST | → 0 | 1.548.323 $ | +62.202 $ | +4,2 % | 1 | 1.486.121 $ | -45.351 $ | -3,0 % | 1 | 1.531.472 $ | +1.531.472 $ | 1 | |||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.510.146 $ | +151.249 $ | +11,1 % | 1 | 1.358.897 $ | -188.911 $ | -12,2 % | 1 | 1.547.808 $ | +1.547.808 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.476.448 $ | +584.272 $ | +65,5 % | 1 | 892.176 $ | -76.781 $ | -7,9 % | 1 | 968.957 $ | +968.957 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 928.459 $ | -284.787 $ | -23,5 % | 1 | 1.213.246 $ | -262.079 $ | -17,8 % | 1 | 1.475.325 $ | +1.475.325 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.093.266 $ | +281.638 $ | +34,7 % | 1 | 811.628 $ | -137.735 $ | -14,5 % | 1 | 949.363 $ | +949.363 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 975.114 $ | +10.766 $ | +1,1 % | 1 | 964.348 $ | +289.842 $ | +43,0 % | 1 | 674.506 $ | +674.506 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 942.450 $ | +93.098 $ | +11,0 % | 1 | 849.352 $ | -46.000 $ | -5,1 % | 1 | 895.352 $ | +895.352 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 874.674 $ | -2.938 $ | -0,3 % | 1 | 877.612 $ | -49.223 $ | -5,3 % | 1 | 926.835 $ | +926.835 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 857.673 $ | +81.037 $ | +10,4 % | 1 | 776.636 $ | +98.843 $ | +14,6 % | 1 | 677.793 $ | +677.793 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 722.608 $ | +281.130 $ | +63,7 % | 1 | 441.478 $ | -15.655 $ | -3,4 % | 1 | 457.133 $ | +457.133 $ | 1 | |||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Schwach | 566.325 $ | -124.417 $ | -18,0 % | 1 | 690.742 $ | +35.656 $ | +5,4 % | 1 | 655.086 $ | +655.086 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 661.227 $ | +89.890 $ | +15,7 % | 1 | 571.337 $ | -30.542 $ | -5,1 % | 1 | 601.879 $ | +601.879 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 462.597 $ | -142.690 $ | -23,6 % | 1 | 605.287 $ | +99.749 $ | +19,7 % | 1 | 505.538 $ | +505.538 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 567.594 $ | +229.011 $ | +67,6 % | 1 | 338.583 $ | -64.422 $ | -16,0 % | 1 | 403.005 $ | +403.005 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 534.191 $ | +33.987 $ | +6,8 % | 1 | 500.204 $ | +7.419 $ | +1,5 % | 1 | 492.785 $ | +492.785 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 532.417 $ | +109.344 $ | +25,8 % | 1 | 423.073 $ | -27.216 $ | -6,0 % | 1 | 450.289 $ | +450.289 $ | 1 | ||
| TARGET CORP | TGT | → 0 | Neutral | 511.077 $ | +49.790 $ | +10,8 % | 1 | 461.287 $ | +91.597 $ | +24,8 % | 1 | 369.690 $ | +369.690 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 467.325 $ | +31.080 $ | +7,1 % | 1 | 424.744 $ | -3.515.985 $ | -89,2 % | 1 | 434.066 $ | -3.707.481 $ | -89,5 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 436.245 $ | -2.028.718 $ | -82,3 % | 1 | 412.738 $ | -3.608.339 $ | -89,7 % | 1 | 449.776 $ | +15.710 $ | +3,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 434.453 $ | +5.134 $ | +1,2 % | 1 | 429.319 $ | +429.319 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 421.908 $ | +78.033 $ | +22,7 % | 1 | 343.875 $ | +42.849 $ | +14,2 % | 1 | 301.026 $ | +301.026 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 401.108 $ | +87.578 $ | +27,9 % | 1 | 313.530 $ | -16.880 $ | -5,1 % | 1 | 330.410 $ | +330.410 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 399.122 $ | +160.054 $ | +66,9 % | 1 | 239.068 $ | +239.068 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 395.331 $ | +395.331 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 386.802 $ | +6.317 $ | +1,7 % | 1 | 380.485 $ | -11.582 $ | -3,0 % | 1 | 392.067 $ | +392.067 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 292.692 $ | -26.313 $ | -8,2 % | 1 | 319.005 $ | -71.783 $ | -18,4 % | 1 | 390.788 $ | +390.788 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 389.393 $ | +389.393 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 351.709 $ | +34.465 $ | +10,9 % | 1 | 317.244 $ | +595 $ | +0,2 % | 1 | 316.649 $ | +316.649 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 313.094 $ | -34.097 $ | -9,8 % | 1 | 347.191 $ | +44.528 $ | +14,7 % | 1 | 302.663 $ | +302.663 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 335.014 $ | +23.202 $ | +7,4 % | 1 | 311.812 $ | -1.268 $ | -0,4 % | 1 | 313.080 $ | +313.080 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 332.476 $ | +332.476 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 311.223 $ | +311.223 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 301.648 $ | +47.625 $ | +18,7 % | 1 | 254.023 $ | +15.763 $ | +6,6 % | 1 | 238.260 $ | +238.260 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 296.701 $ | +73.541 $ | +33,0 % | 1 | 223.160 $ | +223.160 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 292.847 $ | +292.847 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 274.770 $ | +274.770 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 273.492 $ | +273.492 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 272.412 $ | +272.412 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 272.328 $ | +272.328 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 265.062 $ | +265.062 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 261.215 $ | +261.215 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 258.871 $ | +2.160 $ | +0,8 % | 1 | 256.711 $ | -1.043 $ | -0,4 % | 1 | 257.754 $ | +257.754 $ | 1 | |
| iShares, Inc. | → 0 | 248.360 $ | +10.374 $ | +4,4 % | 1 | 237.986 $ | -20.362 $ | -7,9 % | 1 | 258.348 $ | +258.348 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 256.170 $ | +256.170 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 252.697 $ | +252.697 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 214.782 $ | -16.739 $ | -7,2 % | 1 | 231.521 $ | -17.401 $ | -7,0 % | 1 | 248.922 $ | +248.922 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 230.124 $ | +21.715 $ | +10,4 % | 1 | 208.409 $ | -39.016 $ | -15,8 % | 1 | 247.425 $ | +247.425 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 244.516 $ | +244.516 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 233.159 $ | -3.813 $ | -1,6 % | 1 | 236.972 $ | +22.840 $ | +10,7 % | 1 | 214.132 $ | +214.132 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 234.107 $ | +234.107 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 234.025 $ | +8.470 $ | +3,8 % | 1 | 225.555 $ | +225.555 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 228.812 $ | +228.812 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 228.097 $ | +228.097 $ | 1 | |||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 220.142 $ | -182 $ | -0,1 % | 1 | 220.324 $ | +220.324 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 202.419 $ | -6.933 $ | -3,3 % | 1 | 209.352 $ | +209.352 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 207.961 $ | +207.961 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 206.426 $ | +206.426 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 204.312 $ | +204.312 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 202.811 $ | +202.811 $ | 1 | |||||||||
| 63.236.698 $ | +6.832.158 $ | +14,9 % | 62 | 54.633.956 $ | +6.698.050 $ | +32,9 % | 46 | 48.758.213 $ | +40.372.901 $ | +172,9 % | 48 | ||||