| 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 | ||||
| 117.713.613 $ | +12.182.874 $ | +6,8 % | 26 | 105.772.000 $ | +731.908 $ | +17,0 % | 25 | 111.655.552 $ | +109.558.381 $ | -80,7 % | 28 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 37.290.773 $ | +4.749.773 $ | +14,6 % | 1 | 32.541.000 $ | -2.082.352 $ | -6,0 % | 1 | 34.623.352 $ | +34.623.352 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 20.867.775 $ | +2.425.775 $ | +13,2 % | 1 | 18.442.000 $ | -2.728.282 $ | -12,9 % | 1 | 21.170.282 $ | +21.170.282 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.976.268 $ | +1.354.268 $ | +15,7 % | 1 | 8.622.000 $ | -436.486 $ | -4,8 % | 1 | 9.058.486 $ | +9.058.486 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.351.925 $ | +601.925 $ | +12,7 % | 1 | 4.750.000 $ | -728.513 $ | -13,3 % | 1 | 5.478.513 $ | +5.478.513 $ | 1 | |
| iSHARES TRUST | → 0 | 5.344.743 $ | +997.743 $ | +23,0 % | 1 | 4.347.000 $ | +2.294.599 $ | +111,8 % | 1 | 2.052.401 $ | +2.052.401 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.319.452 $ | +1.007.452 $ | +23,4 % | 1 | 4.312.000 $ | +48.940 $ | +1,1 % | 1 | 4.263.060 $ | +4.263.060 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.626.449 $ | -1.071.551 $ | -29,0 % | 1 | 3.698.000 $ | -311.178 $ | -7,8 % | 1 | 4.009.178 $ | +4.009.178 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 3.894.072 $ | +544.072 $ | +16,2 % | 1 | 3.350.000 $ | +423.325 $ | +14,5 % | 1 | 2.926.675 $ | +2.926.675 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.171.243 $ | -390.757 $ | -11,0 % | 1 | 3.562.000 $ | +474.823 $ | +15,4 % | 1 | 3.087.177 $ | +3.087.177 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.465.662 $ | -101.338 $ | -3,9 % | 1 | 2.567.000 $ | -980.353 $ | -27,6 % | 1 | 3.547.353 $ | +3.547.353 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.289.025 $ | +1.082.025 $ | +49,0 % | 1 | 2.207.000 $ | +2.207.000 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 3.201.205 $ | +607.205 $ | +23,4 % | 1 | 2.594.000 $ | +2.594.000 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.880.504 $ | +394.504 $ | +15,9 % | 1 | 2.486.000 $ | -293.148 $ | -10,5 % | 1 | 2.779.148 $ | +2.779.148 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.338.780 $ | -85.220 $ | -3,5 % | 1 | 2.424.000 $ | +136.788 $ | +6,0 % | 1 | 2.287.212 $ | +2.287.212 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.834.636 $ | -480.364 $ | -20,8 % | 1 | 2.315.000 $ | -194 $ | -0,0 % | 1 | 2.315.194 $ | +2.315.194 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.541.413 $ | -134.587 $ | -8,0 % | 1 | 1.676.000 $ | -529.991 $ | -24,0 % | 1 | 2.205.991 $ | +2.205.991 $ | 1 | |
| ISHARES TR | → 0 | 2.097.171 $ | +2.097.171 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.626.486 $ | +1.626.486 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 862.136 $ | -412.864 $ | -32,4 % | 1 | 1.275.000 $ | -209.123 $ | -14,1 % | 1 | 1.484.123 $ | +1.484.123 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.379.568 $ | +167.568 $ | +13,8 % | 1 | 1.212.000 $ | +973.648 $ | +408,5 % | 1 | 238.352 $ | +238.352 $ | 1 | |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 999.582 $ | +153.582 $ | +18,2 % | 1 | 846.000 $ | -243.768 $ | -22,4 % | 1 | 1.089.768 $ | +1.089.768 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.027.905 $ | +1.027.905 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 970.895 $ | +970.895 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 463.418 $ | +42.418 $ | +10,1 % | 1 | 421.000 $ | -397.565 $ | -48,6 % | 1 | 818.565 $ | +818.565 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 705.510 $ | +154.510 $ | +28,0 % | 1 | 551.000 $ | -17.096 $ | -3,0 % | 1 | 568.096 $ | +568.096 $ | 1 | |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 508.318 $ | +19.579 $ | +4,0 % | 1 | 488.739 $ | +488.739 $ | 1 | |||||
| AK GLOBAL ASSET MANAGEMENT, LLC | → 0 | 504.000 $ | +504.000 $ | 1 | |||||||||||
| RAMBUS INC | RMBS | → 0 | Stark | 464.590 $ | +34.590 $ | +8,0 % | 1 | 430.000 $ | -29.450 $ | -6,4 % | 1 | 459.450 $ | +459.450 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 343.886 $ | -70.114 $ | -16,9 % | 1 | 414.000 $ | +94.778 $ | +29,7 % | 1 | 319.222 $ | +319.222 $ | 1 | |
| iShares TR Expanded Tech | → 0 | 404.264 $ | -1.692.907 $ | -80,7 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 303.480 $ | +303.480 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 289.200 $ | +289.200 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 226.000 $ | -32.494 $ | -12,6 % | 1 | 258.494 $ | +258.494 $ | 1 | |||||
| 117.713.613 $ | +12.182.874 $ | +6,8 % | 26 | 105.772.000 $ | +731.908 $ | +17,0 % | 25 | 111.655.552 $ | +109.558.381 $ | -80,7 % | 28 | ||||