| 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 | ||||
| 15.907.960 $ | +4.240.931 $ | +24,1 % | 27 | 11.103.738 $ | -2.213.871 $ | -9,8 % | 22 | 14.393.101 $ | +13.932.838 $ | +20,5 % | 23 | ||||
| iSHARES TRUST | → 0 | 2.276.862 $ | +732.318 $ | +47,4 % | 1 | 1.544.544 $ | -1.315.316 $ | -46,0 % | 1 | 2.859.860 $ | +2.859.860 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.931.210 $ | +250.602 $ | +14,9 % | 1 | 1.680.608 $ | -132.157 $ | -7,3 % | 1 | 1.812.765 $ | +1.812.765 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.319.483 $ | +337.076 $ | +34,3 % | 1 | 982.407 $ | -181.759 $ | -15,6 % | 1 | 1.164.166 $ | +1.164.166 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 991.392 $ | +32.393 $ | +3,4 % | 1 | 958.999 $ | -288.573 $ | -23,1 % | 1 | 1.247.572 $ | +1.247.572 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.107.378 $ | +264.480 $ | +31,4 % | 1 | 842.898 $ | -72.007 $ | -7,9 % | 1 | 914.905 $ | +914.905 $ | 1 | |
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 615.936 $ | -164.386 $ | -21,1 % | 1 | 780.322 $ | +2.791 $ | +0,4 % | 1 | 777.531 $ | +777.531 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 603.715 $ | +138.648 $ | +29,8 % | 1 | 465.067 $ | -81.746 $ | -14,9 % | 1 | 546.813 $ | +546.813 $ | 1 | |
| ISHARES TR | → 0 | 485.562 $ | +115.160 $ | +31,1 % | 1 | 370.402 $ | +76.415 $ | +26,0 % | 1 | 554.580 $ | +94.317 $ | +20,5 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 531.696 $ | +271.458 $ | +104,3 % | 1 | 260.238 $ | +54.308 $ | +26,4 % | 1 | 205.930 $ | +205.930 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 512.534 $ | +512.534 $ | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 502.888 $ | +201.909 $ | +67,1 % | 1 | 300.979 $ | +6.578 $ | +2,2 % | 1 | 294.401 $ | +294.401 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 481.829 $ | +281.771 $ | +140,8 % | 1 | 200.058 $ | +200.058 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 323.460 $ | -162.102 $ | -33,4 % | 1 | 293.987 $ | -260.593 $ | -47,0 % | 1 | 460.263 $ | +460.263 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 453.636 $ | +453.636 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 429.335 $ | +17.702 $ | +4,3 % | 1 | 411.633 $ | -29.191 $ | -6,6 % | 1 | 440.824 $ | +440.824 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 338.842 $ | +69.878 $ | +26,0 % | 1 | 268.964 $ | -128.934 $ | -32,4 % | 1 | 397.898 $ | +397.898 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 346.574 $ | +35.419 $ | +11,4 % | 1 | 311.155 $ | -73.356 $ | -19,1 % | 1 | 384.511 $ | +384.511 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 303.050 $ | -5.328 $ | -1,7 % | 1 | 308.378 $ | -39.489 $ | -11,4 % | 1 | 347.867 $ | +347.867 $ | 1 | |
| BayCom Corp | BCML | → 0 | Neutral | 329.000 $ | +31.750 $ | +10,7 % | 1 | 297.250 $ | +3.250 $ | +1,1 % | 1 | 294.000 $ | +294.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 278.770 $ | -18.166 $ | -6,1 % | 1 | 296.936 $ | +22.712 $ | +8,3 % | 1 | 274.224 $ | +274.224 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 267.473 $ | +34.267 $ | +14,7 % | 1 | 233.206 $ | +233.206 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 265.877 $ | +265.877 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 257.936 $ | +25.255 $ | +10,9 % | 1 | 232.681 $ | -30.895 $ | -11,7 % | 1 | 263.576 $ | +263.576 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 260.979 $ | +260.979 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 258.686 $ | +34.019 $ | +15,1 % | 1 | 224.667 $ | -17.532 $ | -7,2 % | 1 | 242.199 $ | +242.199 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 254.709 $ | +254.709 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 244.317 $ | +244.317 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 235.979 $ | +235.979 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 200.708 $ | -9.367 $ | -4,5 % | 1 | 210.075 $ | +210.075 $ | 1 | |||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Neutral | 26.400 $ | +26.400 $ | 1 | |||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 9.244 $ | +9.244 $ | 1 | |||||||||
| 15.907.960 $ | +4.240.931 $ | +24,1 % | 27 | 11.103.738 $ | -2.213.871 $ | -9,8 % | 22 | 14.393.101 $ | +13.932.838 $ | +20,5 % | 23 | ||||