| 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 | ||||
| 32.645.928 $ | +4.186.181 $ | +12,0 % | 31 | 29.222.293 $ | +4.518.851 $ | +28,2 % | 29 | 24.924.121 $ | +24.924.121 $ | 22 | |||||
| BBR PARTNERS, LLC | → 0 | 7.432.661 $ | +822.507 $ | +12,4 % | 1 | 6.610.154 $ | +74.696 $ | +1,1 % | 1 | 6.535.458 $ | +6.535.458 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.953.946 $ | +443.684 $ | +9,8 % | 1 | 4.510.262 $ | -109.418 $ | -2,4 % | 1 | 4.619.680 $ | +4.619.680 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.911.493 $ | +205.338 $ | +5,5 % | 1 | 3.706.155 $ | +308.143 $ | +9,1 % | 1 | 3.398.012 $ | +3.398.012 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.712.621 $ | -55.049 $ | -3,1 % | 1 | 1.767.670 $ | -98.820 $ | -5,3 % | 1 | 1.866.490 $ | +1.866.490 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.578.810 $ | +295.588 $ | +23,0 % | 1 | 1.283.222 $ | +526.842 $ | +69,7 % | 1 | 756.380 $ | +756.380 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 874.559 $ | -297.582 $ | -25,4 % | 1 | 1.172.141 $ | -266.915 $ | -18,5 % | 1 | 1.439.056 $ | +1.439.056 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.404.585 $ | -13.752 $ | -1,0 % | 1 | 1.418.337 $ | -10.305 $ | -0,7 % | 1 | 1.428.642 $ | +1.428.642 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.104.197 $ | +157.814 $ | +16,7 % | 1 | 946.383 $ | +349.103 $ | +58,4 % | 1 | 597.280 $ | +597.280 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.022.448 $ | -48.083 $ | -4,5 % | 1 | 1.070.531 $ | +508.129 $ | +90,3 % | 1 | 562.402 $ | +562.402 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 951.228 $ | +122.130 $ | +14,7 % | 1 | 829.098 $ | +298.743 $ | +56,3 % | 1 | 530.355 $ | +530.355 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 807.851 $ | +92.454 $ | +12,9 % | 1 | 715.397 $ | +353.369 $ | +97,6 % | 1 | 362.028 $ | +362.028 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 667.180 $ | +420.895 $ | +170,9 % | 1 | 246.285 $ | +246.285 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 594.420 $ | +74.994 $ | +14,4 % | 1 | 519.426 $ | +115.724 $ | +28,7 % | 1 | 403.702 $ | +403.702 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 525.615 $ | +67.722 $ | +14,8 % | 1 | 457.893 $ | +216.520 $ | +89,7 % | 1 | 241.373 $ | +241.373 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 513.280 $ | +513.280 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 438.011 $ | +133.254 $ | +43,7 % | 1 | 304.757 $ | +304.757 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 403.032 $ | +403.032 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 353.411 $ | +33.480 $ | +10,5 % | 1 | 319.931 $ | -37.259 $ | -10,4 % | 1 | 357.190 $ | +357.190 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 345.726 $ | +345.726 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 337.859 $ | +4.491 $ | +1,3 % | 1 | 333.368 $ | +333.368 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 253.873 $ | -70.484 $ | -21,7 % | 1 | 324.357 $ | +123.846 $ | +61,8 % | 1 | 200.511 $ | +200.511 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 316.656 $ | -5.237 $ | -1,6 % | 1 | 321.893 $ | +321.893 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 296.134 $ | +21.004 $ | +7,6 % | 1 | 275.130 $ | -921 $ | -0,3 % | 1 | 276.051 $ | +276.051 $ | 1 | |||
| PG&E Corp | PCG | → 0 | Neutral | 228.163 $ | -56.875 $ | -20,0 % | 1 | 285.038 $ | +105.638 $ | +58,9 % | 1 | 179.400 $ | +179.400 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 273.157 $ | +4.660 $ | +1,7 % | 1 | 268.497 $ | +268.497 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 255.720 $ | +30.058 $ | +13,3 % | 1 | 225.662 $ | +225.662 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Neutral | 254.984 $ | +254.984 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 250.245 $ | +250.245 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 243.135 $ | +29.250 $ | +13,7 % | 1 | 213.885 $ | -4.275 $ | -2,0 % | 1 | 218.160 $ | +218.160 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Stark | 239.781 $ | +15.319 $ | +6,8 % | 1 | 224.462 $ | +224.462 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 228.151 $ | +228.151 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 220.679 $ | +220.679 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 217.739 $ | +9.357 $ | +4,5 % | 1 | 208.382 $ | +208.382 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 211.941 $ | -5.116 $ | -2,4 % | 1 | 217.057 $ | +16.060 $ | +8,0 % | 1 | 200.997 $ | +200.997 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Sehr stark | 205.862 $ | -8.787 $ | -4,1 % | 1 | 214.649 $ | +214.649 $ | 1 | |||||
| 32.645.928 $ | +4.186.181 $ | +12,0 % | 31 | 29.222.293 $ | +4.518.851 $ | +28,2 % | 29 | 24.924.121 $ | +24.924.121 $ | 22 | |||||