| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 24.725.055 $ | +4.388.740 $ | +7,7 % | 36 | 20.197.540 $ | -264.138 $ | -2,9 % | 26 | 20.800.543 $ | +1.247.759 $ | +3,2 % | 25 | 19.552.784 $ | +19.552.784 $ | 23 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.742.638 $ | +332.153 $ | +13,8 % | 1 | 2.410.485 $ | -15.568 $ | -0,6 % | 1 | 2.426.053 $ | +234.459 $ | +10,7 % | 1 | 2.191.594 $ | +2.191.594 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 2.412.715 $ | -327.857 $ | -12,0 % | 1 | 2.740.572 $ | +230.048 $ | +9,2 % | 1 | 2.510.524 $ | +242.905 $ | +10,7 % | 1 | 2.267.619 $ | +2.267.619 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.012.619 $ | +268.521 $ | +15,4 % | 1 | 1.744.098 $ | +112.118 $ | +6,9 % | 1 | 1.631.980 $ | -43.798 $ | -2,6 % | 1 | 1.675.778 $ | +1.675.778 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.805.853 $ | +360.982 $ | +25,0 % | 1 | 1.444.871 $ | -132.537 $ | -8,4 % | 1 | 1.577.408 $ | +440.888 $ | +38,8 % | 1 | 1.136.520 $ | +1.136.520 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.598.962 $ | +15.755 $ | +1,0 % | 1 | 1.583.207 $ | +32.880 $ | +2,1 % | 1 | 1.550.327 $ | -121.539 $ | -7,3 % | 1 | 1.671.866 $ | +1.671.866 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.147.241 $ | +196.441 $ | +20,7 % | 1 | 950.800 $ | -547.237 $ | -36,5 % | 1 | 1.498.037 $ | -16.215 $ | -1,1 % | 1 | 1.514.252 $ | +1.514.252 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.004.450 $ | +217.176 $ | +27,6 % | 1 | 787.274 $ | -48.802 $ | -5,8 % | 1 | 836.076 $ | +18.972 $ | +2,3 % | 1 | 817.104 $ | +817.104 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 955.773 $ | +59.236 $ | +6,6 % | 1 | 896.537 $ | +25.246 $ | +2,9 % | 1 | 871.291 $ | +8.857 $ | +1,0 % | 1 | 862.434 $ | +862.434 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 906.506 $ | +126.172 $ | +16,2 % | 1 | 780.334 $ | -93.491 $ | -10,7 % | 1 | 873.825 $ | +19.020 $ | +2,2 % | 1 | 854.805 $ | +854.805 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 858.739 $ | +132.710 $ | +18,3 % | 1 | 726.029 $ | -13.518 $ | -1,8 % | 1 | 739.547 $ | +227.070 $ | +44,3 % | 1 | 512.477 $ | +512.477 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 636.997 $ | +21.225 $ | +3,4 % | 1 | 615.772 $ | -35.663 $ | -5,5 % | 1 | 651.435 $ | -91.112 $ | -12,3 % | 1 | 742.547 $ | +742.547 $ | 1 | |
| ALERUS FINANCIAL CORP | ALRS | → 0 | Stark | 715.500 $ | +47.200 $ | +7,1 % | 1 | 668.300 $ | +33.542 $ | +5,3 % | 1 | 634.758 $ | +10.710 $ | +1,7 % | 1 | 624.048 $ | +624.048 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 646.209 $ | +58.880 $ | +10,0 % | 1 | 587.329 $ | -12.890 $ | -2,1 % | 1 | 600.219 $ | +10.897 $ | +1,8 % | 1 | 589.322 $ | +589.322 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 610.629 $ | +610.629 $ | 1 | |||||||||||||
| Otter Tail Corp | OTTR | → 0 | Neutral | 604.395 $ | +13.966 $ | +2,4 % | 1 | 590.429 $ | +46.820 $ | +8,6 % | 1 | 543.609 $ | -8.213 $ | -1,5 % | 1 | 551.822 $ | +551.822 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 420.434 $ | -5.454 $ | -1,3 % | 1 | 425.888 $ | -92.540 $ | -17,9 % | 1 | 518.428 $ | -67.158 $ | -11,5 % | 1 | 585.586 $ | +585.586 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 266.282 $ | +5.309 $ | +2,0 % | 1 | 260.973 $ | -108.138 $ | -29,3 % | 1 | 369.111 $ | -180.054 $ | -32,8 % | 1 | 549.165 $ | +549.165 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 537.621 $ | +103.620 $ | +23,9 % | 1 | 434.001 $ | -72.419 $ | -14,3 % | 1 | 506.420 $ | +46.453 $ | +10,1 % | 1 | 459.967 $ | +459.967 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 336.740 $ | -55.523 $ | -14,2 % | 1 | 392.263 $ | +39.921 $ | +11,3 % | 1 | 352.342 $ | +9.247 $ | +2,7 % | 1 | 343.095 $ | +343.095 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 383.818 $ | +105.127 $ | +37,7 % | 1 | 278.691 $ | +26.141 $ | +10,4 % | 1 | 252.550 $ | +252.550 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 368.445 $ | +69.930 $ | +23,4 % | 1 | 298.515 $ | -65.758 $ | -18,1 % | 1 | 364.273 $ | +37.404 $ | +11,4 % | 1 | 326.869 $ | +326.869 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 357.772 $ | +50.081 $ | +16,3 % | 1 | 307.691 $ | -35.795 $ | -10,4 % | 1 | 343.486 $ | -7.903 $ | -2,2 % | 1 | 351.389 $ | +351.389 $ | 1 | |
| iSHARES TRUST | → 0 | 204.845 $ | -134.020 $ | -39,5 % | 1 | 338.865 $ | +6.929 $ | +2,1 % | 1 | 331.936 $ | +331.936 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 325.622 $ | +31.576 $ | +10,7 % | 1 | 294.046 $ | -6.190 $ | -2,1 % | 1 | 300.236 $ | -9.796 $ | -3,2 % | 1 | 310.032 $ | +310.032 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 245.275 $ | -63.845 $ | -20,7 % | 1 | 309.120 $ | +107.310 $ | +53,2 % | 1 | 201.810 $ | +201.810 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 276.927 $ | +16.921 $ | +6,5 % | 1 | 260.006 $ | -47.927 $ | -15,6 % | 1 | 307.933 $ | +25.376 $ | +9,0 % | 1 | 282.557 $ | +282.557 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 295.684 $ | +295.684 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 265.631 $ | +265.631 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 249.519 $ | +249.519 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 231.360 $ | +231.360 $ | 1 | |||||||||||||
| BBR PARTNERS, LLC | → 0 | 229.343 $ | +229.343 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 227.889 $ | +227.889 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 218.740 $ | +218.740 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 208.764 $ | -1.455 $ | -0,7 % | 1 | 210.219 $ | +210.219 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Stark | 208.326 $ | +208.326 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 206.792 $ | +206.792 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 200.090 $ | +200.090 $ | 1 | |||||||||||||
| 24.725.055 $ | +4.388.740 $ | +7,7 % | 36 | 20.197.540 $ | -264.138 $ | -2,9 % | 26 | 20.800.543 $ | +1.247.759 $ | +3,2 % | 25 | 19.552.784 $ | +19.552.784 $ | 23 | |||||