| 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 | ||||
| 118.588.565 $ | +34.942.487 $ | +146,3 % | 57 | 97.088.068 $ | -2.131.987 $ | +95,7 % | 53 | 99.150.850 $ | +84.793.004 $ | +2.603,6 % | 51 | ||||
| ISHARES TR | → 0 | 17.317.391 $ | +17.046.306 $ | +6.288,2 % | 1 | 14.581.796 $ | +14.298.789 $ | +5.052,5 % | 1 | 14.096.550 $ | +13.835.254 $ | +5.294,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 14.412.244 $ | +1.456.048 $ | +11,2 % | 1 | 12.956.196 $ | +973.867 $ | +8,1 % | 1 | 11.982.329 $ | +11.982.329 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.266.869 $ | +2.100.810 $ | +25,7 % | 1 | 8.166.059 $ | -489.934 $ | -5,7 % | 1 | 8.655.993 $ | +8.655.993 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 8.310.084 $ | +1.500.827 $ | +22,0 % | 1 | 6.809.257 $ | -1.441.332 $ | -17,5 % | 1 | 8.250.589 $ | +8.250.589 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.525.527 $ | +962.448 $ | +14,7 % | 1 | 6.563.079 $ | +86.694 $ | +1,3 % | 1 | 6.476.385 $ | +6.476.385 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.602.271 $ | +1.325.440 $ | +31,0 % | 1 | 4.276.831 $ | -90.033 $ | -2,1 % | 1 | 4.366.864 $ | +4.366.864 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.231.965 $ | +733.653 $ | +21,0 % | 1 | 3.498.312 $ | -205.426 $ | -5,5 % | 1 | 3.703.738 $ | +3.703.738 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.891.201 $ | +929.495 $ | +31,4 % | 1 | 2.961.706 $ | -86.637 $ | -2,8 % | 1 | 3.048.343 $ | +3.048.343 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.574.344 $ | +508.369 $ | +16,6 % | 1 | 3.065.975 $ | -296.065 $ | -8,8 % | 1 | 3.362.040 $ | +3.362.040 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.614.415 $ | +536.495 $ | +25,8 % | 1 | 2.077.920 $ | +15.305 $ | +0,7 % | 1 | 2.062.615 $ | +2.062.615 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.477.859 $ | +887.509 $ | +55,8 % | 1 | 1.590.350 $ | +220.831 $ | +16,1 % | 1 | 1.369.519 $ | +1.369.519 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.349.547 $ | +475.362 $ | +25,4 % | 1 | 1.874.185 $ | -216.974 $ | -10,4 % | 1 | 2.091.159 $ | +2.091.159 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.244.507 $ | +557.755 $ | +33,1 % | 1 | 1.686.752 $ | +33.662 $ | +2,0 % | 1 | 1.653.090 $ | +1.653.090 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.041.005 $ | +1.237.321 $ | +154,0 % | 1 | 803.684 $ | -133.526 $ | -14,2 % | 1 | 937.210 $ | +937.210 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.981.874 $ | +1.220.965 $ | +160,5 % | 1 | 760.909 $ | -186.455 $ | -19,7 % | 1 | 947.364 $ | +947.364 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.828.398 $ | +193.798 $ | +11,9 % | 1 | 1.634.600 $ | -230.375 $ | -12,4 % | 1 | 1.864.975 $ | +1.864.975 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.580.613 $ | +105.228 $ | +7,1 % | 1 | 1.475.385 $ | -13.106.411 $ | -89,9 % | 1 | 1.752.878 $ | -12.343.672 $ | -87,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.550.471 $ | +401.229 $ | +34,9 % | 1 | 1.149.242 $ | +81.372 $ | +7,6 % | 1 | 1.067.870 $ | +1.067.870 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.305.975 $ | +148.224 $ | +12,8 % | 1 | 1.157.751 $ | -376.180 $ | -24,5 % | 1 | 1.533.931 $ | +1.533.931 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.524.033 $ | +37.106 $ | +2,5 % | 1 | 1.486.927 $ | +308.615 $ | +26,2 % | 1 | 1.178.312 $ | +1.178.312 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.409.398 $ | -44.193 $ | -3,0 % | 1 | 1.453.591 $ | -64.112 $ | -4,2 % | 1 | 1.517.703 $ | +1.517.703 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 1.101.416 $ | -219.300 $ | -16,6 % | 1 | 1.320.716 $ | +56.644 $ | +4,5 % | 1 | 1.264.072 $ | +1.264.072 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 1.214.800 $ | +225.759 $ | +22,8 % | 1 | 989.041 $ | -82.407 $ | -7,7 % | 1 | 1.071.448 $ | +1.071.448 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.203.992 $ | +119.151 $ | +11,0 % | 1 | 1.084.841 $ | -95.319 $ | -8,1 % | 1 | 1.180.160 $ | +1.180.160 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.035.568 $ | +45.137 $ | +4,6 % | 1 | 990.431 $ | -8.564 $ | -0,9 % | 1 | 998.995 $ | +998.995 $ | 1 | |||
| Apollo Global Management, Inc. | APO | → 0 | 1.018.784 $ | +191.486 $ | +23,1 % | 1 | 827.298 $ | -52.188 $ | -5,9 % | 1 | 879.486 $ | +879.486 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 893.272 $ | -121.981 $ | -12,0 % | 1 | 1.015.253 $ | +199.923 $ | +24,5 % | 1 | 815.330 $ | +815.330 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 973.761 $ | +291.905 $ | +42,8 % | 1 | 681.856 $ | +3.118 $ | +0,5 % | 1 | 678.738 $ | +678.738 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 949.120 $ | +255.782 $ | +36,9 % | 1 | 693.338 $ | -94.152 $ | -12,0 % | 1 | 787.490 $ | +787.490 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 845.865 $ | +139.944 $ | +19,8 % | 1 | 705.921 $ | -171.245 $ | -19,5 % | 1 | 877.166 $ | +877.166 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 854.783 $ | +70.578 $ | +9,0 % | 1 | 784.205 $ | -74.619 $ | -8,7 % | 1 | 858.824 $ | +858.824 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 785.869 $ | +354.284 $ | +82,1 % | 1 | 431.585 $ | -108.171 $ | -20,0 % | 1 | 539.756 $ | +539.756 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 557.827 $ | -168.643 $ | -23,2 % | 1 | 726.470 $ | +189.733 $ | +35,3 % | 1 | 536.737 $ | +536.737 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 695.428 $ | +327.028 $ | +88,8 % | 1 | 368.400 $ | +368.400 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 485.730 $ | -87.835 $ | -15,3 % | 1 | 573.565 $ | -82.572 $ | -12,6 % | 1 | 656.137 $ | +656.137 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 644.394 $ | +370.957 $ | +135,7 % | 1 | 273.437 $ | +29.289 $ | +12,0 % | 1 | 244.148 $ | +244.148 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 476.689 $ | -9.342 $ | -1,9 % | 1 | 486.031 $ | -107.265 $ | -18,1 % | 1 | 593.296 $ | +593.296 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 569.472 $ | +169.595 $ | +42,4 % | 1 | 399.877 $ | +18.128 $ | +4,7 % | 1 | 381.749 $ | +381.749 $ | 1 | |
| SVB WEALTH LLC | → 0 | 375.792 $ | -6.447 $ | -1,7 % | 1 | 382.239 $ | -171.828 $ | -31,0 % | 1 | 554.067 $ | +554.067 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 455.393 $ | -56.864 $ | -11,1 % | 1 | 512.257 $ | +32.895 $ | +6,9 % | 1 | 479.362 $ | +479.362 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 415.190 $ | -4.284 $ | -1,0 % | 1 | 419.474 $ | -89.426 $ | -17,6 % | 1 | 508.900 $ | +508.900 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 432.197 $ | +432.197 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 369.063 $ | +78.566 $ | +27,0 % | 1 | 290.497 $ | -130.935 $ | -31,1 % | 1 | 421.432 $ | +421.432 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 417.864 $ | +81.970 $ | +24,4 % | 1 | 335.894 $ | -31.303 $ | -8,5 % | 1 | 367.197 $ | +367.197 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 365.502 $ | +40.221 $ | +12,4 % | 1 | 325.281 $ | -51.135 $ | -13,6 % | 1 | 376.416 $ | +376.416 $ | 1 | |
| MAI Capital Management | → 0 | 372.659 $ | +27.584 $ | +8,0 % | 1 | 345.075 $ | +3.737 $ | +1,1 % | 1 | 341.338 $ | +341.338 $ | 1 | |||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 354.414 $ | +7.050 $ | +2,0 % | 1 | 347.364 $ | -14.029 $ | -3,9 % | 1 | 361.393 $ | +361.393 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 357.376 $ | +100.025 $ | +38,9 % | 1 | 257.351 $ | +257.351 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 334.078 $ | +334.078 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 319.131 $ | -12.791 $ | -3,9 % | 1 | 331.922 $ | +34.712 $ | +11,7 % | 1 | 297.210 $ | +297.210 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 271.085 $ | -1.309.528 $ | -82,8 % | 1 | 283.007 $ | -1.469.871 $ | -83,9 % | 1 | 261.296 $ | +261.296 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 254.020 $ | +22.197 $ | +9,6 % | 1 | 231.823 $ | +3.464 $ | +1,5 % | 1 | 228.359 $ | +228.359 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 249.615 $ | +249.615 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 247.753 $ | +247.753 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 233.326 $ | +19.099 $ | +8,9 % | 1 | 214.227 $ | -18.912 $ | -8,1 % | 1 | 233.139 $ | +233.139 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 224.728 $ | +224.728 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 224.280 $ | +224.280 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 213.024 $ | +213.024 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 209.819 $ | +209.819 $ | 1 | |||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 207.527 $ | +207.527 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 204.605 $ | +204.605 $ | 1 | |||||||||
| 118.588.565 $ | +34.942.487 $ | +146,3 % | 57 | 97.088.068 $ | -2.131.987 $ | +95,7 % | 53 | 99.150.850 $ | +84.793.004 $ | +2.603,6 % | 51 | ||||