| 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 | ||||
| 127.464.981 $ | +12.132.968 $ | +54,7 % | 38 | 113.783.411 $ | -7.014.743 $ | +7,7 % | 34 | 119.227.811 $ | +105.963.704 $ | +1.625,6 % | 35 | ||||
| VANGUARD GROUP INC | → 0 | 14.526.606 $ | +268.797 $ | +1,9 % | 1 | 14.257.809 $ | +455.537 $ | +3,3 % | 1 | 13.802.272 $ | +13.802.272 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.496.651 $ | +9.915.048 $ | +276,8 % | 1 | 12.413.231 $ | +8.947.500 $ | +258,2 % | 1 | 12.887.743 $ | +12.511.379 $ | +3.324,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.279.075 $ | +1.967.199 $ | +19,1 % | 1 | 10.311.876 $ | -1.339.188 $ | -11,5 % | 1 | 11.651.064 $ | +11.651.064 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.310.429 $ | +2.076.906 $ | +25,2 % | 1 | 8.233.523 $ | -967.953 $ | -10,5 % | 1 | 9.201.476 $ | +9.201.476 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.317.179 $ | -685.744 $ | -7,6 % | 1 | 9.002.923 $ | +1.097.751 $ | +13,9 % | 1 | 7.905.172 $ | +7.905.172 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.429.612 $ | +1.214.640 $ | +16,8 % | 1 | 7.214.972 $ | -1.559.898 $ | -17,8 % | 1 | 8.774.870 $ | +8.774.870 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.614.632 $ | +1.172.640 $ | +15,8 % | 1 | 7.441.992 $ | -699.614 $ | -8,6 % | 1 | 8.141.606 $ | +8.141.606 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 7.702.903 $ | +1.189.804 $ | +18,3 % | 1 | 6.513.099 $ | +684.024 $ | +11,7 % | 1 | 5.829.075 $ | +5.829.075 $ | 1 | |||
| REALTY INCOME CORP | O | → 0 | Stark | 7.274.775 $ | +319.422 $ | +4,6 % | 1 | 6.955.353 $ | +619.776 $ | +9,8 % | 1 | 6.335.577 $ | +6.335.577 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.328.574 $ | -5.566 $ | -0,1 % | 1 | 5.334.140 $ | -1.549.900 $ | -22,5 % | 1 | 6.884.040 $ | +6.884.040 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.591.099 $ | +588.524 $ | +11,8 % | 1 | 5.002.575 $ | -738.413 $ | -12,9 % | 1 | 5.740.988 $ | +5.740.988 $ | 1 | |
| iSHARES TRUST | → 0 | 4.023.830 $ | +108.965 $ | +2,8 % | 1 | 3.914.865 $ | +1.498 $ | +0,0 % | 1 | 3.913.367 $ | +3.913.367 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.844.817 $ | -128.671 $ | -4,3 % | 1 | 2.973.488 $ | -654.941 $ | -18,1 % | 1 | 3.628.429 $ | +3.628.429 $ | 1 | |
| ISHARES TR | → 0 | 3.581.603 $ | +3.226.479 $ | +908,5 % | 1 | 3.116.421 $ | -9.296.810 $ | -74,9 % | 1 | 3.465.731 $ | -9.422.012 $ | -73,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.570.158 $ | +718.304 $ | +38,8 % | 1 | 1.851.854 $ | +1.351.080 $ | +269,8 % | 1 | 500.774 $ | +500.774 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.998.817 $ | +312.001 $ | +18,5 % | 1 | 1.686.816 $ | -137.096 $ | -7,5 % | 1 | 1.823.912 $ | +1.823.912 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.815.778 $ | +324.382 $ | +21,8 % | 1 | 1.491.396 $ | -97.170 $ | -6,1 % | 1 | 1.588.566 $ | +1.588.566 $ | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 969.777 $ | +48.998 $ | +5,3 % | 1 | 920.779 $ | +5.103 $ | +0,6 % | 1 | 915.676 $ | +915.676 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 919.217 $ | +695.567 $ | +311,0 % | 1 | 223.650 $ | -210.173 $ | -48,4 % | 1 | 433.823 $ | +433.823 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 616.350 $ | +247.944 $ | +67,3 % | 1 | 368.406 $ | -24.517 $ | -6,2 % | 1 | 392.923 $ | +392.923 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 605.084 $ | +139.680 $ | +30,0 % | 1 | 465.404 $ | -46.561 $ | -9,1 % | 1 | 511.965 $ | +511.965 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 556.600 $ | +87.724 $ | +18,7 % | 1 | 468.876 $ | -131.202 $ | -21,9 % | 1 | 600.078 $ | +600.078 $ | 1 | |||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 577.001 $ | +97.707 $ | +20,4 % | 1 | 479.294 $ | +110.836 $ | +30,1 % | 1 | 368.458 $ | +368.458 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 416.427 $ | +100.909 $ | +32,0 % | 1 | 315.518 $ | -257.728 $ | -45,0 % | 1 | 573.246 $ | +573.246 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 566.040 $ | +219.696 $ | +63,4 % | 1 | 346.344 $ | +68.396 $ | +24,6 % | 1 | 277.948 $ | +277.948 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 497.892 $ | -46.356 $ | -8,5 % | 1 | 544.248 $ | +56.360 $ | +11,6 % | 1 | 487.888 $ | +487.888 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 342.914 $ | -24.980 $ | -6,8 % | 1 | 367.894 $ | -84.126 $ | -18,6 % | 1 | 452.020 $ | +452.020 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 414.799 $ | +414.799 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 378.983 $ | +378.983 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 348.506 $ | -13.148.145 $ | -97,4 % | 1 | 355.124 $ | -2.761.297 $ | -88,6 % | 1 | 376.364 $ | +376.364 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 319.286 $ | +62.520 $ | +24,3 % | 1 | 256.766 $ | -33.964 $ | -11,7 % | 1 | 290.730 $ | +290.730 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 317.289 $ | +5.377 $ | +1,7 % | 1 | 311.912 $ | +311.912 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 306.866 $ | +85.622 $ | +38,7 % | 1 | 221.244 $ | -83.225 $ | -27,3 % | 1 | 304.469 $ | +304.469 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 280.403 $ | +280.403 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 245.562 $ | +245.562 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 212.107 $ | -33.233 $ | -13,5 % | 1 | 245.340 $ | +19.452 $ | +8,6 % | 1 | 225.888 $ | +225.888 $ | 1 | ||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 151.606 $ | -19.213 $ | -11,2 % | 1 | 170.819 $ | -73.052 $ | -30,0 % | 1 | 243.871 $ | +243.871 $ | 1 | ||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 203.810 $ | +203.810 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 200.751 $ | +200.751 $ | 1 | |||||||||
| Ryde Group Ltd | RYDE | → 0 | 6.375 $ | +915 $ | +16,8 % | 1 | 5.460 $ | +2.860 $ | +110,0 % | 1 | 2.600 $ | +2.600 $ | 1 | ||
| 127.464.981 $ | +12.132.968 $ | +54,7 % | 38 | 113.783.411 $ | -7.014.743 $ | +7,7 % | 34 | 119.227.811 $ | +105.963.704 $ | +1.625,6 % | 35 | ||||