| 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 | ||||
| 120.264.633 $ | +4.685.165 $ | +47,5 % | 29 | 101.614.736 $ | -16.670.089 $ | +390,3 % | 28 | 95.289.021 $ | +82.799.970 $ | +485,5 % | 26 | ||||
| MAI Capital Management | → 0 | 29.505.218 $ | +2.831.576 $ | +10,6 % | 1 | 26.673.642 $ | +1.302.719 $ | +5,1 % | 1 | 25.370.923 $ | +25.370.923 $ | 1 | |||
| ISHARES TR | → 0 | 27.869.088 $ | +24.926.505 $ | +847,1 % | 1 | 24.408.224 $ | +24.175.281 $ | +10.378,2 % | 1 | 24.156.582 $ | +21.805.086 $ | +927,3 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 15.624.869 $ | +688.720 $ | +4,6 % | 1 | 14.936.149 $ | +2.184.797 $ | +17,1 % | 1 | 12.751.352 $ | +12.751.352 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.438.732 $ | +6.239.548 $ | +100,7 % | 1 | 8.356.109 $ | -16.052.115 $ | -65,8 % | 1 | 6.710.625 $ | +6.710.625 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 6.199.184 $ | +2.248.338 $ | +56,9 % | 1 | 3.950.846 $ | -4.405.263 $ | -52,7 % | 1 | 3.170.541 $ | +2.914.152 $ | +1.136,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.581.145 $ | +1.725.029 $ | +44,7 % | 1 | 3.856.116 $ | -11.468 $ | -0,3 % | 1 | 3.867.584 $ | +3.867.584 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.712.673 $ | +319.367 $ | +7,3 % | 1 | 4.393.306 $ | -245.148 $ | -5,3 % | 1 | 4.638.454 $ | +4.638.454 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.942.583 $ | -9.496.149 $ | -76,3 % | 1 | 2.487.579 $ | -21.669.003 $ | -89,7 % | 1 | 2.351.496 $ | -819.045 $ | -25,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.713.454 $ | +306.913 $ | +12,8 % | 1 | 2.406.541 $ | -152.038 $ | -5,9 % | 1 | 2.558.579 $ | +2.558.579 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.457.504 $ | +85.630 $ | +6,2 % | 1 | 1.371.874 $ | -450.673 $ | -24,7 % | 1 | 1.822.547 $ | +1.822.547 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.437.768 $ | +235.872 $ | +19,6 % | 1 | 1.201.896 $ | -148.275 $ | -11,0 % | 1 | 1.350.171 $ | +1.350.171 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 1.304.544 $ | +535.068 $ | +69,5 % | 1 | 769.476 $ | -109.679 $ | -12,5 % | 1 | 879.155 $ | +879.155 $ | 1 | |
| iSHARES TRUST | → 0 | 1.156.883 $ | +37.921 $ | +3,4 % | 1 | 1.118.962 $ | +126.194 $ | +12,7 % | 1 | 992.768 $ | +992.768 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.136.090 $ | +291.996 $ | +34,6 % | 1 | 844.094 $ | +265.031 $ | +45,8 % | 1 | 579.063 $ | +579.063 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.072.156 $ | +117.380 $ | +12,3 % | 1 | 954.776 $ | -141.193 $ | -12,9 % | 1 | 1.095.969 $ | +1.095.969 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 678.505 $ | -30.520 $ | -4,3 % | 1 | 709.025 $ | +709.025 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 660.841 $ | +107.990 $ | +19,5 % | 1 | 552.851 $ | +14.778 $ | +2,7 % | 1 | 538.073 $ | +538.073 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 563.460 $ | +280.320 $ | +99,0 % | 1 | 283.140 $ | +46.560 $ | +19,7 % | 1 | 236.580 $ | +236.580 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 532.450 $ | +178.220 $ | +50,3 % | 1 | 354.230 $ | +67.795 $ | +23,7 % | 1 | 286.435 $ | +286.435 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 423.553 $ | +101.953 $ | +31,7 % | 1 | 321.600 $ | +97.046 $ | +43,2 % | 1 | 224.554 $ | +224.554 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 404.577 $ | -27.464.511 $ | -98,5 % | 1 | 232.943 $ | -2.254.636 $ | -90,6 % | 1 | 256.389 $ | -6.454.236 $ | -96,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 371.569 $ | +7.073 $ | +1,9 % | 1 | 364.496 $ | +18.725 $ | +5,4 % | 1 | 345.771 $ | +345.771 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 301.500 $ | +38.038 $ | +14,4 % | 1 | 263.462 $ | -6.828 $ | -2,5 % | 1 | 270.290 $ | +270.290 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 293.043 $ | +47.179 $ | +19,2 % | 1 | 245.864 $ | -10.796 $ | -4,2 % | 1 | 256.660 $ | +256.660 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 281.399 $ | +281.399 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 277.269 $ | +42.970 $ | +18,3 % | 1 | 234.299 $ | -19.738 $ | -7,8 % | 1 | 254.037 $ | +254.037 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 211.626 $ | -13.190 $ | -5,9 % | 1 | 224.816 $ | -49.557 $ | -18,1 % | 1 | 274.373 $ | +274.373 $ | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Sehr schwach | 63.030 $ | +14.410 $ | +29,6 % | 1 | 48.620 $ | -1.430 $ | -2,9 % | 1 | 50.050 $ | +50.050 $ | 1 | |
| Aquestive Therapeutics, Inc. | AQST | → 0 | Schwach | 49.920 $ | +120 $ | +0,2 % | 1 | 49.800 $ | +49.800 $ | 1 | |||||
| 120.264.633 $ | +4.685.165 $ | +47,5 % | 29 | 101.614.736 $ | -16.670.089 $ | +390,3 % | 28 | 95.289.021 $ | +82.799.970 $ | +485,5 % | 26 | ||||