| 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 | ||||
| 53.407.452 $ | +17.752.262 $ | +43,0 % | 63 | 35.148.131 $ | +3.032.644 $ | +1,8 % | 34 | 32.671.139 $ | +32.671.139 $ | 33 | |||||
| Dimensional ETF Trust | → 0 | 8.940.804 $ | +450.311 $ | +5,3 % | 1 | 8.490.493 $ | +359.456 $ | +4,4 % | 1 | 8.131.037 $ | +8.131.037 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 8.293.773 $ | +1.031.622 $ | +14,2 % | 1 | 7.262.151 $ | +937.723 $ | +14,8 % | 1 | 6.324.428 $ | +6.324.428 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 7.089.410 $ | +1.215.314 $ | +20,7 % | 1 | 5.874.096 $ | +1.361.195 $ | +30,2 % | 1 | 4.512.901 $ | +4.512.901 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.840.258 $ | +998.073 $ | +54,2 % | 1 | 1.842.185 $ | -66.112 $ | -3,5 % | 1 | 1.908.297 $ | +1.908.297 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.630.739 $ | +1.420.074 $ | +117,3 % | 1 | 1.210.665 $ | -153.204 $ | -11,2 % | 1 | 1.363.869 $ | +1.363.869 $ | 1 | |
| iSHARES TRUST | → 0 | 1.789.725 $ | +1.153.377 $ | +181,2 % | 1 | 636.348 $ | +51.916 $ | +8,9 % | 1 | 584.432 $ | +584.432 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.272.509 $ | +504.352 $ | +65,7 % | 1 | 768.157 $ | -36.908 $ | -4,6 % | 1 | 805.065 $ | +805.065 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 981.262 $ | +113.207 $ | +13,0 % | 1 | 868.055 $ | -227.175 $ | -20,7 % | 1 | 1.095.230 $ | +1.095.230 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 966.406 $ | +688.647 $ | +247,9 % | 1 | 277.759 $ | -8.483 $ | -3,0 % | 1 | 286.242 $ | +286.242 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 915.615 $ | +410.233 $ | +81,2 % | 1 | 505.382 $ | -232.259 $ | -31,5 % | 1 | 737.641 $ | +737.641 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 864.357 $ | +112.752 $ | +15,0 % | 1 | 751.605 $ | +37.063 $ | +5,2 % | 1 | 714.542 $ | +714.542 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 777.918 $ | +550.230 $ | +241,7 % | 1 | 227.688 $ | +227.688 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 760.814 $ | +327.143 $ | +75,4 % | 1 | 433.671 $ | -29.115 $ | -6,3 % | 1 | 462.786 $ | +462.786 $ | 1 | |
| ISHARES TR | → 0 | 677.697 $ | +170.638 $ | +33,7 % | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 659.742 $ | +228.053 $ | +52,8 % | 1 | 431.689 $ | +110.892 $ | +34,6 % | 1 | 320.797 $ | +320.797 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 629.720 $ | +174.996 $ | +38,5 % | 1 | 454.724 $ | +20.316 $ | +4,7 % | 1 | 434.408 $ | +434.408 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 520.019 $ | -40.803 $ | -7,3 % | 1 | 560.822 $ | -13.142 $ | -2,3 % | 1 | 573.964 $ | +573.964 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 563.805 $ | +563.805 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 531.587 $ | +100.056 $ | +23,2 % | 1 | 431.531 $ | +59.573 $ | +16,0 % | 1 | 371.958 $ | +371.958 $ | 1 | |||
| Morse Asset Management, Inc | → 0 | 485.166 $ | -37.502 $ | -7,2 % | 1 | 522.668 $ | -2.002 $ | -0,4 % | 1 | 524.670 $ | +524.670 $ | 1 | |||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 507.059 $ | +507.059 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 470.085 $ | +470.085 $ | 1 | |||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 453.396 $ | +14.653 $ | +3,3 % | 1 | 438.743 $ | -10.177 $ | -2,3 % | 1 | 448.920 $ | +448.920 $ | 1 | ||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 274.721 $ | -57.872 $ | -17,4 % | 1 | 332.593 $ | -115.220 $ | -25,7 % | 1 | 447.813 $ | +447.813 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 417.623 $ | +417.623 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 383.121 $ | +94.579 $ | +32,8 % | 1 | 288.542 $ | +36.506 $ | +14,5 % | 1 | 252.036 $ | +252.036 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 379.752 $ | +379.752 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 377.029 $ | +377.029 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 376.325 $ | +141.486 $ | +60,2 % | 1 | 234.839 $ | -21.545 $ | -8,4 % | 1 | 256.384 $ | +256.384 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 370.685 $ | +370.685 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 354.677 $ | +135.434 $ | +61,8 % | 1 | 219.243 $ | +219.243 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 349.475 $ | +349.475 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 339.591 $ | +339.591 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 335.315 $ | +335.315 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 256.442 $ | -77.386 $ | -23,2 % | 1 | 333.828 $ | +25.814 $ | +8,4 % | 1 | 308.014 $ | +308.014 $ | 1 | ||
| APA Corp | APA | → 0 | Sehr stark | 315.695 $ | +315.695 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 306.962 $ | +306.962 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 300.907 $ | +300.907 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 298.735 $ | +298.735 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 294.328 $ | +63.436 $ | +27,5 % | 1 | 230.892 $ | -5.045 $ | -2,1 % | 1 | 235.937 $ | +235.937 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 286.479 $ | +286.479 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 280.700 $ | +63.885 $ | +29,5 % | 1 | 216.815 $ | +216.815 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 279.239 $ | +279.239 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 276.568 $ | +27.032 $ | +10,8 % | 1 | 249.536 $ | +333 $ | +0,1 % | 1 | 249.203 $ | +249.203 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 270.785 $ | +45.171 $ | +20,0 % | 1 | 225.614 $ | +225.614 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 258.320 $ | +9.061 $ | +3,6 % | 1 | 249.259 $ | +28.796 $ | +13,1 % | 1 | 220.463 $ | +220.463 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 242.074 $ | +242.074 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 237.159 $ | +237.159 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 235.292 $ | +235.292 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 226.453 $ | +226.453 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 222.826 $ | +222.826 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 217.868 $ | +217.868 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 213.270 $ | +213.270 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 202.938 $ | +202.938 $ | 1 | |||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 196.790 $ | +4.803 $ | +2,5 % | 1 | 191.987 $ | +19.346 $ | +11,2 % | 1 | 172.641 $ | +172.641 $ | 1 | |
| Sharplink, Inc. | SBET | → 0 | Sehr schwach | 173.695 $ | +9.782 $ | +6,0 % | 1 | 163.913 $ | +1.768 $ | +1,1 % | 1 | 162.145 $ | +162.145 $ | 1 | |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 168.746 $ | +168.746 $ | 1 | |||||||||
| Twenty One Capital, Inc. | XXI | → 0 | Schwach | 140.118 $ | +3.469 $ | +2,5 % | 1 | 136.649 $ | +30.776 $ | +29,1 % | 1 | 105.873 $ | +105.873 $ | 1 | |
| Destra Multi-Alternative Fund | DMA | → 0 | 123.672 $ | +123.672 $ | 1 | ||||||||||
| Dynamix Corp | ETHM | → 0 | 113.024 $ | +113.024 $ | 1 | ||||||||||
| Cantor Equity Partners I, Inc. | CEPO | → 0 | 89.432 $ | +89.432 $ | 1 | ||||||||||
| Cricut, Inc. | CRCT | → 0 | Stark | 65.872 $ | +9.731 $ | +17,3 % | 1 | 56.141 $ | -19.238 $ | -25,5 % | 1 | 75.379 $ | +75.379 $ | 1 | |
| Bit Digital, Inc | BTBT | → 0 | Sehr schwach | 30.027 $ | +179 $ | +0,6 % | 1 | 29.848 $ | +1.436 $ | +5,1 % | 1 | 28.412 $ | +28.412 $ | 1 | |
| Strive, Inc. | ASST | → 0 | Schwach | 22.089 $ | +22.089 $ | 1 | |||||||||
| GD Culture Group Ltd | GDC | → 0 | Sehr schwach | 20.815 $ | +20.815 $ | 1 | |||||||||
| BTCS Inc. | BTCS | → 0 | Neutral | 15.604 $ | +15.604 $ | 1 | |||||||||
| 53.407.452 $ | +17.752.262 $ | +43,0 % | 63 | 35.148.131 $ | +3.032.644 $ | +1,8 % | 34 | 32.671.139 $ | +32.671.139 $ | 33 | |||||