| 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 | ||||
| 103.749.981 $ | +8.645.359 $ | +10,0 % | 24 | 95.541.025 $ | -5.238.569 $ | -3,9 % | 23 | 100.779.594 $ | +100.779.594 $ | 22 | |||||
| SPDR SERIES TRUST | → 0 | 16.650.679 $ | -3.662.631 $ | -18,0 % | 1 | 20.313.310 $ | -1.481.778 $ | -6,8 % | 1 | 21.795.088 $ | +21.795.088 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.533.700 $ | +2.884.485 $ | +15,5 % | 1 | 18.649.215 $ | -1.689.420 $ | -8,3 % | 1 | 20.338.635 $ | +20.338.635 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.854.018 $ | +3.524.947 $ | +24,6 % | 1 | 14.329.071 $ | -1.092.683 $ | -7,1 % | 1 | 15.421.754 $ | +15.421.754 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.581.709 $ | +1.718.363 $ | +25,0 % | 1 | 6.863.346 $ | -1.208.587 $ | -15,0 % | 1 | 8.071.933 $ | +8.071.933 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.753.779 $ | +156.492 $ | +2,8 % | 1 | 5.597.287 $ | -335.489 $ | -5,7 % | 1 | 5.932.776 $ | +5.932.776 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.352.163 $ | +704.826 $ | +15,2 % | 1 | 4.647.337 $ | -14.945 $ | -0,3 % | 1 | 4.662.282 $ | +4.662.282 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 3.903.346 $ | +568.351 $ | +17,0 % | 1 | 3.334.995 $ | -988.672 $ | -22,9 % | 1 | 4.323.667 $ | +4.323.667 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.910.265 $ | -273.745 $ | -6,5 % | 1 | 4.184.010 $ | +226.498 $ | +5,7 % | 1 | 3.957.512 $ | +3.957.512 $ | 1 | |
| ISHARES TR | → 0 | 2.237.276 $ | +44.546 $ | +2,0 % | 1 | 2.192.730 $ | -833.468 $ | -27,5 % | 1 | 3.026.198 $ | +3.026.198 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.612.359 $ | +689.120 $ | +35,8 % | 1 | 1.923.239 $ | -166.618 $ | -8,0 % | 1 | 2.089.857 $ | +2.089.857 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 2.460.985 $ | +349.839 $ | +16,6 % | 1 | 2.111.146 $ | -137.802 $ | -6,1 % | 1 | 2.248.948 $ | +2.248.948 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.965.642 $ | -431.089 $ | -18,0 % | 1 | 2.396.731 $ | +2.396.731 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.025.255 $ | +213.681 $ | +11,8 % | 1 | 1.811.574 $ | -43.211 $ | -2,3 % | 1 | 1.854.785 $ | +1.854.785 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.580.592 $ | +392.278 $ | +33,0 % | 1 | 1.188.314 $ | -27.587 $ | -2,3 % | 1 | 1.215.901 $ | +1.215.901 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.504.578 $ | +350.725 $ | +30,4 % | 1 | 1.153.853 $ | +400.145 $ | +53,1 % | 1 | 753.708 $ | +753.708 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.503.307 $ | +167.716 $ | +12,6 % | 1 | 1.335.591 $ | -105.133 $ | -7,3 % | 1 | 1.440.724 $ | +1.440.724 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 740.687 $ | +49.362 $ | +7,1 % | 1 | 691.325 $ | +129.667 $ | +23,1 % | 1 | 561.658 $ | +561.658 $ | 1 | |||
| S&P Global Inc. | SPGI | → 0 | Neutral | 702.931 $ | +42.803 $ | +6,5 % | 1 | 660.128 $ | -36.027 $ | -5,2 % | 1 | 696.155 $ | +696.155 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 646.534 $ | +646.534 $ | 1 | ||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 529.798 $ | -10.829 $ | -2,0 % | 1 | 540.627 $ | -86.260 $ | -13,8 % | 1 | 626.887 $ | +626.887 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 535.080 $ | +65.460 $ | +13,9 % | 1 | 469.620 $ | -20.760 $ | -4,2 % | 1 | 490.380 $ | +490.380 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 396.921 $ | -43.025 $ | -9,8 % | 1 | 439.946 $ | -66.707 $ | -13,2 % | 1 | 506.653 $ | +506.653 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 436.403 $ | -55.710 $ | -11,3 % | 1 | 492.113 $ | +492.113 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 485.156 $ | +485.156 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 283.221 $ | +11.994 $ | +4,4 % | 1 | 271.227 $ | -753 $ | -0,3 % | 1 | 271.980 $ | +271.980 $ | 1 | |
| 103.749.981 $ | +8.645.359 $ | +10,0 % | 24 | 95.541.025 $ | -5.238.569 $ | -3,9 % | 23 | 100.779.594 $ | +100.779.594 $ | 22 | |||||