| 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 | ||||
| 100.640.821 $ | +7.946.727 $ | +10,7 % | 70 | 90.019.463 $ | +1.423.165 $ | +10,4 % | 71 | 93.089.752 $ | +89.300.648 $ | +163,0 % | 73 | ||||
| iSHARES TRUST | → 0 | 8.945.290 $ | +546.297 $ | +6,5 % | 1 | 8.398.993 $ | -141.577 $ | -1,7 % | 1 | 8.540.570 $ | +8.540.570 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.268.800 $ | +1.111.947 $ | +15,5 % | 1 | 7.156.853 $ | -601.174 $ | -7,7 % | 1 | 7.758.027 $ | +7.758.027 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.954.127 $ | +1.885.536 $ | +61,4 % | 1 | 3.068.591 $ | +728.954 $ | +31,2 % | 1 | 2.339.637 $ | +2.339.637 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.695.877 $ | +1.044.713 $ | +28,6 % | 1 | 3.651.164 $ | -237.944 $ | -6,1 % | 1 | 3.889.108 $ | +3.889.108 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.119.358 $ | +569.617 $ | +16,0 % | 1 | 3.549.741 $ | +2.948.575 $ | +490,5 % | 1 | 3.176.854 $ | +2.564.604 $ | +418,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.114.705 $ | +839.160 $ | +25,6 % | 1 | 3.275.545 $ | -339.994 $ | -9,4 % | 1 | 3.615.539 $ | +3.615.539 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.768.309 $ | +623.015 $ | +19,8 % | 1 | 3.145.294 $ | -299.002 $ | -8,7 % | 1 | 3.444.296 $ | +3.444.296 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.090.729 $ | +456.747 $ | +17,3 % | 1 | 2.633.982 $ | +238.417 $ | +10,0 % | 1 | 2.395.565 $ | +2.395.565 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.333.821 $ | +85.408 $ | +3,8 % | 1 | 2.248.413 $ | -668.783 $ | -22,9 % | 1 | 2.917.196 $ | +2.917.196 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.838.212 $ | +572.511 $ | +25,3 % | 1 | 2.265.701 $ | -567.299 $ | -20,0 % | 1 | 2.833.000 $ | +2.833.000 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 2.738.578 $ | +264.612 $ | +10,7 % | 1 | 2.473.966 $ | +447.582 $ | +22,1 % | 1 | 2.026.384 $ | +2.026.384 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.364.192 $ | +359.492 $ | +17,9 % | 1 | 2.004.700 $ | -168.029 $ | -7,7 % | 1 | 2.172.729 $ | +2.172.729 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.281.443 $ | -865.202 $ | -40,3 % | 1 | 2.146.645 $ | -68.998 $ | -3,1 % | 1 | 2.215.643 $ | +2.215.643 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.185.642 $ | +280.449 $ | +14,7 % | 1 | 1.905.193 $ | -261.222 $ | -12,1 % | 1 | 2.166.415 $ | +2.166.415 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.513.548 $ | +75.842 $ | +5,3 % | 1 | 1.437.706 $ | -674.211 $ | -31,9 % | 1 | 2.111.917 $ | +2.111.917 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.059.918 $ | +405.664 $ | +24,5 % | 1 | 1.654.254 $ | +266.763 $ | +19,2 % | 1 | 1.387.491 $ | +1.387.491 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.851.765 $ | +393.010 $ | +26,9 % | 1 | 1.458.755 $ | -191.953 $ | -11,6 % | 1 | 1.650.708 $ | +1.650.708 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.779.562 $ | +102.715 $ | +6,1 % | 1 | 1.676.847 $ | -83.827 $ | -4,8 % | 1 | 1.760.674 $ | +1.760.674 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.762.318 $ | +359.568 $ | +25,6 % | 1 | 1.402.750 $ | +432.852 $ | +44,6 % | 1 | 969.898 $ | +969.898 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.753.428 $ | +15.767 $ | +0,9 % | 1 | 1.737.661 $ | +1.715 $ | +0,1 % | 1 | 1.735.946 $ | +1.735.946 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.415.138 $ | -191.107 $ | -11,9 % | 1 | 1.606.245 $ | +233.400 $ | +17,0 % | 1 | 1.372.845 $ | +1.372.845 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.530.007 $ | +189.459 $ | +14,1 % | 1 | 1.340.548 $ | +462.671 $ | +52,7 % | 1 | 877.877 $ | +877.877 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.511.389 $ | +74.423 $ | +5,2 % | 1 | 1.436.966 $ | +79.153 $ | +5,8 % | 1 | 1.357.813 $ | +1.357.813 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.376.591 $ | +59.048 $ | +4,5 % | 1 | 1.317.543 $ | -120.994 $ | -8,4 % | 1 | 1.438.537 $ | +1.438.537 $ | 1 | |
| ARGENX SE | ARGX | → 0 | 1.341.856 $ | +253.053 $ | +23,2 % | 1 | 1.088.803 $ | -123.847 $ | -10,2 % | 1 | 1.212.650 $ | +1.212.650 $ | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 1.321.366 $ | +20.492 $ | +1,6 % | 1 | 1.300.874 $ | +240.868 $ | +22,7 % | 1 | 1.060.006 $ | +1.060.006 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.252.523 $ | +574.049 $ | +84,6 % | 1 | 678.474 $ | -450.672 $ | -39,9 % | 1 | 1.129.146 $ | +1.129.146 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.019.747 $ | -176.945 $ | -14,8 % | 1 | 1.196.692 $ | +151.443 $ | +14,5 % | 1 | 1.045.249 $ | +1.045.249 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 228.943 $ | -269.024 $ | -54,0 % | 1 | 497.967 $ | -631.342 $ | -55,9 % | 1 | 1.129.309 $ | +1.129.309 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.105.303 $ | +22.013 $ | +2,0 % | 1 | 1.083.290 $ | -31.910 $ | -2,9 % | 1 | 1.115.200 $ | +1.115.200 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 448.871 $ | -473.570 $ | -51,3 % | 1 | 922.441 $ | -179.129 $ | -16,3 % | 1 | 1.101.570 $ | +1.101.570 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 781.470 $ | -26.911 $ | -3,3 % | 1 | 808.381 $ | -235.908 $ | -22,6 % | 1 | 1.044.289 $ | +1.044.289 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 779.609 $ | -263.167 $ | -25,2 % | 1 | 1.042.776 $ | +247.805 $ | +31,2 % | 1 | 794.971 $ | +794.971 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.028.840 $ | +127.395 $ | +14,1 % | 1 | 901.445 $ | +367.281 $ | +68,8 % | 1 | 534.164 $ | +534.164 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 717.955 $ | +39.315 $ | +5,8 % | 1 | 678.640 $ | -290.073 $ | -29,9 % | 1 | 968.713 $ | +968.713 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 956.674 $ | +213.017 $ | +28,6 % | 1 | 743.657 $ | -22.890 $ | -3,0 % | 1 | 766.547 $ | +766.547 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 943.514 $ | +184.599 $ | +24,3 % | 1 | 758.915 $ | -71.292 $ | -8,6 % | 1 | 830.207 $ | +830.207 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 687.078 $ | -197.610 $ | -22,3 % | 1 | 884.688 $ | +94.371 $ | +11,9 % | 1 | 790.317 $ | +790.317 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 855.977 $ | +144.177 $ | +20,3 % | 1 | 711.800 $ | +26.266 $ | +3,8 % | 1 | 685.534 $ | +685.534 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 635.085 $ | -186.644 $ | -22,7 % | 1 | 821.729 $ | +27.397 $ | +3,4 % | 1 | 794.332 $ | +794.332 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 787.924 $ | +402.078 $ | +104,2 % | 1 | 385.846 $ | -33.514 $ | -8,0 % | 1 | 419.360 $ | +419.360 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 777.509 $ | +30.864 $ | +4,1 % | 1 | 746.645 $ | +112.802 $ | +17,8 % | 1 | 633.843 $ | +633.843 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 770.044 $ | +24.485 $ | +3,3 % | 1 | 745.559 $ | +91.371 $ | +14,0 % | 1 | 654.188 $ | +654.188 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 743.202 $ | +183.023 $ | +32,7 % | 1 | 560.179 $ | +117.454 $ | +26,5 % | 1 | 442.725 $ | +442.725 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 731.829 $ | +101.392 $ | +16,1 % | 1 | 630.437 $ | +22.085 $ | +3,6 % | 1 | 608.352 $ | +608.352 $ | 1 | |||
| DEERE & CO | DE | → 0 | Neutral | 671.418 $ | -16.371 $ | -2,4 % | 1 | 687.789 $ | +119.328 $ | +21,0 % | 1 | 568.461 $ | +568.461 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 631.005 $ | -32.060 $ | -4,8 % | 1 | 663.065 $ | -19.310 $ | -2,8 % | 1 | 682.375 $ | +682.375 $ | 1 | |
| ISHARES TR | → 0 | 679.440 $ | +418.462 $ | +160,3 % | 1 | 601.166 $ | +352.467 $ | +141,7 % | 1 | 612.250 $ | +612.250 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 655.598 $ | +655.598 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 219.816 $ | -409.892 $ | -65,1 % | 1 | 629.708 $ | +629.708 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 608.771 $ | +608.771 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 576.008 $ | +152.659 $ | +36,1 % | 1 | 423.349 $ | +26.121 $ | +6,6 % | 1 | 397.228 $ | +397.228 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 369.177 $ | -48.173 $ | -11,5 % | 1 | 417.350 $ | -142.930 $ | -25,5 % | 1 | 560.280 $ | +560.280 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Schwach | 535.704 $ | +106.104 $ | +24,7 % | 1 | 429.600 $ | +19.134 $ | +4,7 % | 1 | 410.466 $ | +410.466 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 497.659 $ | +83.794 $ | +20,2 % | 1 | 413.865 $ | -92.225 $ | -18,2 % | 1 | 506.090 $ | +506.090 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 495.958 $ | +73.366 $ | +17,4 % | 1 | 422.592 $ | -35.153 $ | -7,7 % | 1 | 457.745 $ | +457.745 $ | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 487.752 $ | +76.621 $ | +18,6 % | 1 | 411.131 $ | -26.543 $ | -6,1 % | 1 | 437.674 $ | +437.674 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 482.205 $ | +171.387 $ | +55,1 % | 1 | 310.818 $ | +33.061 $ | +11,9 % | 1 | 277.757 $ | +277.757 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 475.453 $ | +28.834 $ | +6,5 % | 1 | 446.619 $ | +219.992 $ | +97,1 % | 1 | 226.627 $ | +226.627 $ | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 466.187 $ | +466.187 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 419.409 $ | +7.988 $ | +1,9 % | 1 | 411.421 $ | -49.195 $ | -10,7 % | 1 | 460.616 $ | +460.616 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 435.863 $ | +72.887 $ | +20,1 % | 1 | 362.976 $ | -80.964 $ | -18,2 % | 1 | 443.940 $ | +443.940 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 382.420 $ | -48.555 $ | -11,3 % | 1 | 430.975 $ | -8.901 $ | -2,0 % | 1 | 439.876 $ | +439.876 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 433.663 $ | +31.167 $ | +7,7 % | 1 | 402.496 $ | +45.461 $ | +12,7 % | 1 | 357.035 $ | +357.035 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 208.133 $ | -188.550 $ | -47,5 % | 1 | 396.683 $ | +33.816 $ | +9,3 % | 1 | 362.867 $ | +362.867 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 375.175 $ | +16.163 $ | +4,5 % | 1 | 359.012 $ | +16.678 $ | +4,9 % | 1 | 342.334 $ | +342.334 $ | 1 | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 370.614 $ | +370.614 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 237.516 $ | +18.678 $ | +8,5 % | 1 | 218.838 $ | -66.306 $ | -23,3 % | 1 | 285.144 $ | +285.144 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 272.181 $ | +36.446 $ | +15,5 % | 1 | 235.735 $ | +8.634 $ | +3,8 % | 1 | 227.101 $ | +227.101 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 250.701 $ | +21.902 $ | +9,6 % | 1 | 228.799 $ | -36.249 $ | -13,7 % | 1 | 265.048 $ | +265.048 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 260.978 $ | -3.858.380 $ | -93,7 % | 1 | 248.699 $ | +20.369 $ | +8,9 % | 1 | 228.330 $ | -2.948.524 $ | -92,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 240.973 $ | -15.394 $ | -6,0 % | 1 | 256.367 $ | +27.143 $ | +11,8 % | 1 | 229.224 $ | +229.224 $ | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 247.024 $ | +35.004 $ | +16,5 % | 1 | 212.020 $ | +212.020 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 236.066 $ | +236.066 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 231.446 $ | +231.446 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 219.370 $ | +219.370 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 209.127 $ | +8.143 $ | +4,1 % | 1 | 200.984 $ | +200.984 $ | 1 | |||||
| 100.640.821 $ | +7.946.727 $ | +10,7 % | 70 | 90.019.463 $ | +1.423.165 $ | +10,4 % | 71 | 93.089.752 $ | +89.300.648 $ | +163,0 % | 73 | ||||