| 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 | ||||
| 116.691.921 $ | +13.559.458 $ | +45,2 % | 67 | 106.326.233 $ | +1.987.094 $ | -0,8 % | 60 | 110.063.164 $ | +110.063.164 $ | 57 | |||||
| abrdn Gold ETF Trust | SGOL | → 0 | 10.244.302 $ | -3.180.205 $ | -23,7 % | 1 | 13.424.507 $ | +1.824.830 $ | +15,7 % | 1 | 11.599.677 $ | +11.599.677 $ | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 7.541.323 $ | -4.549.104 $ | -37,6 % | 1 | 12.090.427 $ | +707.112 $ | +6,2 % | 1 | 11.383.315 $ | +11.383.315 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.382.316 $ | +672.072 $ | +8,7 % | 1 | 7.710.244 $ | -1.549.744 $ | -16,7 % | 1 | 9.259.988 $ | +9.259.988 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.256.777 $ | +1.404.785 $ | +24,0 % | 1 | 5.851.992 $ | -737.986 $ | -11,2 % | 1 | 6.589.978 $ | +6.589.978 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.239.555 $ | +2.534.612 $ | +53,9 % | 1 | 4.704.943 $ | +1.951.932 $ | +70,9 % | 1 | 2.753.011 $ | +2.753.011 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.223.627 $ | +1.104.663 $ | +21,6 % | 1 | 5.118.964 $ | -1.497.339 $ | -22,6 % | 1 | 6.616.303 $ | +6.616.303 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.372.660 $ | +807.173 $ | +17,7 % | 1 | 4.565.487 $ | -553.639 $ | -10,8 % | 1 | 5.119.126 $ | +5.119.126 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.552.675 $ | +1.118.427 $ | +32,6 % | 1 | 3.434.248 $ | -189.944 $ | -5,2 % | 1 | 3.624.192 $ | +3.624.192 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 1.629.685 $ | -1.883.586 $ | -53,6 % | 1 | 3.513.271 $ | -952.656 $ | -21,3 % | 1 | 4.465.927 $ | +4.465.927 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.161.819 $ | +3.471.114 $ | +502,5 % | 1 | 690.705 $ | -5.916 $ | -0,8 % | 1 | 696.621 $ | +696.621 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.942.019 $ | -322.732 $ | -9,9 % | 1 | 3.264.751 $ | -492.673 $ | -13,1 % | 1 | 3.757.424 $ | +3.757.424 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.457.750 $ | +1.065.001 $ | +44,5 % | 1 | 2.392.749 $ | -904.404 $ | -27,4 % | 1 | 3.297.153 $ | +3.297.153 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.119.837 $ | +285.344 $ | +10,1 % | 1 | 2.834.493 $ | -481.491 $ | -14,5 % | 1 | 3.315.984 $ | +3.315.984 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.581.581 $ | -1.559.063 $ | -49,6 % | 1 | 3.140.644 $ | +1.159.120 $ | +58,5 % | 1 | 1.981.524 $ | +1.981.524 $ | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 3.070.618 $ | +395.111 $ | +14,8 % | 1 | 2.675.507 $ | -372.404 $ | -12,2 % | 1 | 3.047.911 $ | +3.047.911 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.989.330 $ | +538.701 $ | +22,0 % | 1 | 2.450.629 $ | -249.607 $ | -9,2 % | 1 | 2.700.236 $ | +2.700.236 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.971.775 $ | +1.094.809 $ | +58,3 % | 1 | 1.876.966 $ | -809.484 $ | -30,1 % | 1 | 2.686.450 $ | +2.686.450 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.511.517 $ | -59.048 $ | -2,3 % | 1 | 2.570.565 $ | +2.570.565 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 2.567.145 $ | +2.567.145 $ | 1 | |||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 2.528.768 $ | +2.528.768 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.290.783 $ | -985.791 $ | -43,3 % | 1 | 2.276.574 $ | -227.601 $ | -9,1 % | 1 | 2.504.175 $ | +2.504.175 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.432.581 $ | +2.432.581 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 344.995 $ | -1.495.142 $ | -81,3 % | 1 | 1.840.137 $ | -525.551 $ | -22,2 % | 1 | 2.365.688 $ | +2.365.688 $ | 1 | |
| ISHARES TR | → 0 | 2.248.687 $ | +2.036.202 $ | +958,3 % | 1 | ||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 2.150.234 $ | +2.150.234 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.997.000 $ | +1.242.745 $ | +164,8 % | 1 | 754.255 $ | +106.851 $ | +16,5 % | 1 | 647.404 $ | +647.404 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 1.386.011 $ | -25.460 $ | -1,8 % | 1 | 1.411.471 $ | -17.801 $ | -1,2 % | 1 | 1.429.272 $ | +1.429.272 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 224.855 $ | -1.063.108 $ | -82,5 % | 1 | 1.287.963 $ | -4.297 $ | -0,3 % | 1 | 1.292.260 $ | +1.292.260 $ | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.274.526 $ | +1.274.526 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.128.049 $ | +148.488 $ | +15,2 % | 1 | 979.561 $ | -204.102 $ | -17,2 % | 1 | 1.183.663 $ | +1.183.663 $ | 1 | |
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 1.081.214 $ | +553.517 $ | +104,9 % | 1 | 527.697 $ | +297.109 $ | +128,8 % | 1 | 230.588 $ | +230.588 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.056.046 $ | +173.209 $ | +19,6 % | 1 | 882.837 $ | +118.804 $ | +15,5 % | 1 | 764.033 $ | +764.033 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.037.120 $ | +1.037.120 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 961.406 $ | +635.918 $ | +195,4 % | 1 | 325.488 $ | -27.876 $ | -7,9 % | 1 | 353.364 $ | +353.364 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 960.117 $ | +69.469 $ | +7,8 % | 1 | 890.648 $ | +286.625 $ | +47,5 % | 1 | 604.023 $ | +604.023 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 858.953 $ | +74.178 $ | +9,5 % | 1 | 784.775 $ | -76.757 $ | -8,9 % | 1 | 861.532 $ | +861.532 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 766.549 $ | +442.533 $ | +136,6 % | 1 | 324.016 $ | +324.016 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Stark | 695.966 $ | +287.294 $ | +70,3 % | 1 | 408.672 $ | -346.799 $ | -45,9 % | 1 | 755.471 $ | +755.471 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 695.716 $ | +200.692 $ | +40,5 % | 1 | 495.024 $ | +3.573 $ | +0,7 % | 1 | 491.451 $ | +491.451 $ | 1 | |
| iSHARES TRUST | → 0 | 687.246 $ | +687.246 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 597.220 $ | +258.993 $ | +76,6 % | 1 | 338.227 $ | -21.759 $ | -6,0 % | 1 | 359.986 $ | +359.986 $ | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 114.482 $ | -475.322 $ | -80,6 % | 1 | 589.804 $ | +589.804 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 576.285 $ | +217.567 $ | +60,7 % | 1 | 358.718 $ | -64.243 $ | -15,2 % | 1 | 422.961 $ | +422.961 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 445.600 $ | +24.568 $ | +5,8 % | 1 | 421.032 $ | -114.501 $ | -21,4 % | 1 | 535.533 $ | +535.533 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 527.242 $ | +19.785 $ | +3,9 % | 1 | 507.457 $ | +77.829 $ | +18,1 % | 1 | 429.628 $ | +429.628 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 526.976 $ | +19.676 $ | +3,9 % | 1 | 507.300 $ | +70.074 $ | +16,0 % | 1 | 437.226 $ | +437.226 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 508.564 $ | +69.017 $ | +15,7 % | 1 | 439.547 $ | -33.656 $ | -7,1 % | 1 | 473.203 $ | +473.203 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 474.635 $ | -8.618 $ | -1,8 % | 1 | 483.253 $ | +85.283 $ | +21,4 % | 1 | 397.970 $ | +397.970 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 416.271 $ | +11.203 $ | +2,8 % | 1 | 405.068 $ | -62.276 $ | -13,3 % | 1 | 467.344 $ | +467.344 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 466.789 $ | +134.280 $ | +40,4 % | 1 | 332.509 $ | +332.509 $ | 1 | |||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 454.161 $ | +50.402 $ | +12,5 % | 1 | 403.759 $ | -33.181 $ | -7,6 % | 1 | 436.940 $ | +436.940 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 438.270 $ | +180.191 $ | +69,8 % | 1 | 258.079 $ | +258.079 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 370.298 $ | +105.609 $ | +39,9 % | 1 | 264.689 $ | -142.224 $ | -35,0 % | 1 | 406.913 $ | +406.913 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 394.105 $ | +134.068 $ | +51,6 % | 1 | 260.037 $ | +260.037 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 386.282 $ | +36.044 $ | +10,3 % | 1 | 350.238 $ | +350.238 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 263.295 $ | -104.073 $ | -28,3 % | 1 | 367.368 $ | +367.368 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 333.668 $ | -5.157 $ | -1,5 % | 1 | 338.825 $ | -20.345 $ | -5,7 % | 1 | 359.170 $ | +359.170 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 347.321 $ | +67.499 $ | +24,1 % | 1 | 279.822 $ | +13.781 $ | +5,2 % | 1 | 266.041 $ | +266.041 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 270.461 $ | -73.747 $ | -21,4 % | 1 | 344.208 $ | +44.103 $ | +14,7 % | 1 | 300.105 $ | +300.105 $ | 1 | |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 289.137 $ | -3.627 $ | -1,2 % | 1 | 292.764 $ | -35.974 $ | -10,9 % | 1 | 328.738 $ | +328.738 $ | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 314.084 $ | +314.084 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 297.562 $ | +297.562 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 273.070 $ | +273.070 $ | 1 | |||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 270.825 $ | +15.532 $ | +6,1 % | 1 | 255.293 $ | +255.293 $ | 1 | ||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 270.222 $ | +270.222 $ | 1 | |||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 202.409 $ | -10.622 $ | -5,0 % | 1 | 213.031 $ | -56.886 $ | -21,1 % | 1 | 269.917 $ | +269.917 $ | 1 | |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 263.726 $ | +19.332 $ | +7,9 % | 1 | 244.394 $ | -4.544 $ | -1,8 % | 1 | 248.938 $ | +248.938 $ | 1 | |
| Alpine Income Property Trust, Inc. | PINE | → 0 | Stark | 261.656 $ | +261.656 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 254.131 $ | +254.131 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 248.725 $ | +248.725 $ | 1 | |||||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 244.767 $ | +244.767 $ | 1 | |||||||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 234.497 $ | +15.918 $ | +7,3 % | 1 | 218.579 $ | +218.579 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 229.796 $ | +229.796 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 215.714 $ | +215.714 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 212.485 $ | -554.064 $ | -72,3 % | 1 | ||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 208.591 $ | +208.591 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 207.852 $ | +207.852 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Sehr stark | 207.366 $ | +207.366 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 206.527 $ | +206.527 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Sehr stark | 109.800 $ | +109.800 $ | 1 | |||||||||
| Quantum eMotion Corp | QNC | → 0 | Neutral | 27.480 $ | +27.480 $ | 1 | |||||||||
| MICROVISION, INC. | MVIS | → 0 | Sehr schwach | 3.270 $ | +3.270 $ | 1 | |||||||||
| 116.691.921 $ | +13.559.458 $ | +45,2 % | 67 | 106.326.233 $ | +1.987.094 $ | -0,8 % | 60 | 110.063.164 $ | +110.063.164 $ | 57 | |||||