| 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 | ||||
| 138.870.008 $ | +15.628.379 $ | +20,0 % | 69 | 123.608.191 $ | +7.030.499 $ | +27,1 % | 63 | 121.717.719 $ | +121.507.893 $ | -2,0 % | 58 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 14.394.208 $ | +1.717.976 $ | +13,6 % | 1 | 12.676.232 $ | -1.322.511 $ | -9,4 % | 1 | 13.998.743 $ | +13.998.743 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.307.514 $ | -1.974.828 $ | -21,3 % | 1 | 9.282.342 $ | -1.934.412 $ | -17,2 % | 1 | 11.216.754 $ | +11.216.754 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.297.137 $ | -919.585 $ | -9,0 % | 1 | 10.216.722 $ | +1.654.393 $ | +19,3 % | 1 | 8.562.329 $ | +8.562.329 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.463.928 $ | +1.631.367 $ | +20,8 % | 1 | 7.832.561 $ | +47.373 $ | +0,6 % | 1 | 7.785.188 $ | +7.785.188 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.678.655 $ | +1.636.669 $ | +23,2 % | 1 | 7.041.986 $ | -347.394 $ | -4,7 % | 1 | 7.389.380 $ | +7.389.380 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.796.582 $ | +1.094.457 $ | +16,3 % | 1 | 6.702.125 $ | -642.575 $ | -8,7 % | 1 | 7.344.700 $ | +7.344.700 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.600.229 $ | +1.546.218 $ | +25,5 % | 1 | 6.054.011 $ | -242.065 $ | -3,8 % | 1 | 6.296.076 $ | +6.296.076 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.831.827 $ | +150.822 $ | +2,3 % | 1 | 6.681.005 $ | +86.231 $ | +1,3 % | 1 | 6.594.774 $ | +6.594.774 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 5.974.104 $ | +1.102.216 $ | +22,6 % | 1 | 4.871.888 $ | -307.840 $ | -5,9 % | 1 | 5.179.728 $ | +5.179.728 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 3.215.999 $ | -1.396.715 $ | -30,3 % | 1 | 4.612.714 $ | +133.613 $ | +3,0 % | 1 | 4.479.101 $ | +4.479.101 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.574.570 $ | +1.884.152 $ | +111,5 % | 1 | 1.690.418 $ | -217.340 $ | -11,4 % | 1 | 1.907.758 $ | +1.907.758 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.358.751 $ | +1.204.321 $ | +55,9 % | 1 | 2.154.430 $ | +356.012 $ | +19,8 % | 1 | 1.798.418 $ | +1.798.418 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.708.668 $ | +180.758 $ | +7,2 % | 1 | 2.527.910 $ | -352.547 $ | -12,2 % | 1 | 2.880.457 $ | +2.880.457 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.238.014 $ | -584.786 $ | -20,7 % | 1 | 2.822.800 $ | +2.162.616 $ | +327,6 % | 1 | 660.184 $ | +660.184 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.274.717 $ | +167.679 $ | +8,0 % | 1 | 2.107.038 $ | -653.002 $ | -23,7 % | 1 | 2.760.040 $ | +2.760.040 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.759.735 $ | +387.852 $ | +16,4 % | 1 | 2.371.883 $ | -246.433 $ | -9,4 % | 1 | 2.618.316 $ | +2.618.316 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.786.936 $ | -390.008 $ | -17,9 % | 1 | 2.176.944 $ | -363.321 $ | -14,3 % | 1 | 2.540.265 $ | +2.540.265 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.464.222 $ | +1.664.944 $ | +208,3 % | 1 | 799.278 $ | -394 $ | -0,0 % | 1 | 799.672 $ | +799.672 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.044.605 $ | -402.383 $ | -16,4 % | 1 | 2.446.988 $ | +170.510 $ | +7,5 % | 1 | 2.276.478 $ | +2.276.478 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Schwach | 2.378.879 $ | +2.378.879 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.227.815 $ | -40.111 $ | -1,8 % | 1 | 2.267.926 $ | +236.825 $ | +11,7 % | 1 | 2.031.101 $ | +2.031.101 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.792.986 $ | +1.792.986 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.655.329 $ | +396.092 $ | +31,5 % | 1 | 1.259.237 $ | +250.048 $ | +24,8 % | 1 | 1.009.189 $ | +1.009.189 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.635.993 $ | +141.366 $ | +9,5 % | 1 | 1.494.627 $ | +386.512 $ | +34,9 % | 1 | 1.108.115 $ | +1.108.115 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.626.098 $ | +167.613 $ | +11,5 % | 1 | 1.458.485 $ | -65.312 $ | -4,3 % | 1 | 1.523.797 $ | +1.523.797 $ | 1 | |
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 1.447.335 $ | +782.455 $ | +117,7 % | 1 | 664.880 $ | +310.325 $ | +87,5 % | 1 | 354.555 $ | +354.555 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.445.032 $ | +987.092 $ | +215,6 % | 1 | 457.940 $ | +75.028 $ | +19,6 % | 1 | 382.912 $ | +382.912 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.419.192 $ | +1.419.192 $ | 1 | |||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.192.899 $ | -223.347 $ | -15,8 % | 1 | 1.416.246 $ | +446.046 $ | +46,0 % | 1 | 970.200 $ | +970.200 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.298.872 $ | +440.883 $ | +51,4 % | 1 | 857.989 $ | +49.328 $ | +6,1 % | 1 | 808.661 $ | +808.661 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.284.327 $ | +53.083 $ | +4,3 % | 1 | 1.231.244 $ | +355.227 $ | +40,6 % | 1 | 876.017 $ | +876.017 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.077.800 $ | -171.684 $ | -13,7 % | 1 | 1.249.484 $ | +236.159 $ | +23,3 % | 1 | 1.013.325 $ | +1.013.325 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 704.827 $ | -529.128 $ | -42,9 % | 1 | 1.233.955 $ | +376.616 $ | +43,9 % | 1 | 857.339 $ | +857.339 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.118.853 $ | +503.473 $ | +81,8 % | 1 | 615.380 $ | +615.380 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.050.748 $ | +31.709 $ | +3,1 % | 1 | 1.019.039 $ | +334.050 $ | +48,8 % | 1 | 684.989 $ | +684.989 $ | 1 | |||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 962.987 $ | +32.943 $ | +3,5 % | 1 | 930.044 $ | +126.462 $ | +15,7 % | 1 | 803.582 $ | +803.582 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 852.422 $ | -19.029 $ | -2,2 % | 1 | 871.451 $ | +398.872 $ | +84,4 % | 1 | 472.579 $ | +472.579 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 780.261 $ | +462.717 $ | +145,7 % | 1 | 379.036 $ | -279.962 $ | -42,5 % | 1 | ||||||
| Sandisk Corp | SNDK | → 0 | Stark | 768.521 $ | +553.776 $ | +257,9 % | 1 | 214.745 $ | +214.745 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 763.947 $ | +763.947 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 742.686 $ | +742.686 $ | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 703.800 $ | +43.227 $ | +6,5 % | 1 | 660.573 $ | +181.060 $ | +37,8 % | 1 | 479.513 $ | +479.513 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 623.049 $ | -157.212 $ | -20,1 % | 1 | 658.998 $ | +453.284 $ | +220,3 % | 1 | 209.826 $ | +209.826 $ | 1 | |||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 649.578 $ | +374.490 $ | +136,1 % | 1 | 275.088 $ | +275.088 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 543.110 $ | -97.069 $ | -15,2 % | 1 | 640.179 $ | +345.490 $ | +117,2 % | 1 | 294.689 $ | +294.689 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 635.140 $ | +59.864 $ | +10,4 % | 1 | 575.276 $ | +123.470 $ | +27,3 % | 1 | 451.806 $ | +451.806 $ | 1 | |
| iSHARES TRUST | → 0 | 470.386 $ | -116.770 $ | -19,9 % | 1 | 587.156 $ | +381.272 $ | +185,2 % | 1 | 205.884 $ | +205.884 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 570.220 $ | +570.220 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 402.763 $ | -144.850 $ | -26,5 % | 1 | 547.613 $ | +103.532 $ | +23,3 % | 1 | 444.081 $ | +444.081 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 361.465 $ | -165.743 $ | -31,4 % | 1 | 527.208 $ | +88.535 $ | +20,2 % | 1 | 438.673 $ | +438.673 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 438.381 $ | -58.572 $ | -11,8 % | 1 | 496.953 $ | +5.922 $ | +1,2 % | 1 | 491.031 $ | +491.031 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 409.351 $ | +4.269 $ | +1,1 % | 1 | 405.082 $ | -90.129 $ | -18,2 % | 1 | 495.211 $ | +495.211 $ | 1 | |
| SOL Capital Management CO | → 0 | 465.477 $ | +46.613 $ | +11,1 % | 1 | 418.864 $ | -66.116 $ | -13,6 % | 1 | 484.980 $ | +484.980 $ | 1 | |||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 432.730 $ | +30.445 $ | +7,6 % | 1 | 402.285 $ | +402.285 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 420.397 $ | +420.397 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 415.703 $ | +26.566 $ | +6,8 % | 1 | 389.137 $ | +73.673 $ | +23,4 % | 1 | 315.464 $ | +315.464 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 391.544 $ | +27.805 $ | +7,6 % | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 371.096 $ | +371.096 $ | 1 | |||||||||
| ISHARES TR | → 0 | 253.558 $ | -369.491 $ | -59,3 % | 1 | 363.739 $ | +162.443 $ | +80,7 % | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 358.291 $ | +358.291 $ | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 351.498 $ | -2.585 $ | -0,7 % | 1 | 354.083 $ | +354.083 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 332.104 $ | +332.104 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 245.135 $ | -83.402 $ | -25,4 % | 1 | 328.537 $ | +81.779 $ | +33,1 % | 1 | 246.758 $ | +246.758 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 207.668 $ | -69.852 $ | -25,2 % | 1 | 277.520 $ | -44.916 $ | -13,9 % | 1 | 322.436 $ | +322.436 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 317.544 $ | -74.000 $ | -18,9 % | 1 | 201.296 $ | -177.740 $ | -46,9 % | 1 | 205.714 $ | -4.112 $ | -2,0 % | 1 | ||
| MAI Capital Management | → 0 | 316.650 $ | +316.650 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 316.275 $ | +105.862 $ | +50,3 % | 1 | 210.413 $ | +210.413 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 251.291 $ | -62.369 $ | -19,9 % | 1 | 313.660 $ | +313.660 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 258.615 $ | -37.989 $ | -12,8 % | 1 | 296.604 $ | +296.604 $ | 1 | |||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 250.689 $ | -17.737 $ | -6,6 % | 1 | 268.426 $ | +268.426 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 239.339 $ | +6.497 $ | +2,8 % | 1 | 232.842 $ | -33.188 $ | -12,5 % | 1 | 266.030 $ | +266.030 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 258.663 $ | +258.663 $ | 1 | |||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 256.073 $ | +256.073 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 248.442 $ | +37.072 $ | +17,5 % | 1 | 211.370 $ | +211.370 $ | 1 | |||||
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 248.016 $ | +1.970 $ | +0,8 % | 1 | 246.046 $ | +246.046 $ | 1 | |||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 245.087 $ | +245.087 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 236.173 $ | +236.173 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 227.241 $ | +227.241 $ | 1 | ||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 213.051 $ | +213.051 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 208.630 $ | +208.630 $ | 1 | |||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 136.736 $ | +136.736 $ | 1 | |||||||||
| 138.870.008 $ | +15.628.379 $ | +20,0 % | 69 | 123.608.191 $ | +7.030.499 $ | +27,1 % | 63 | 121.717.719 $ | +121.507.893 $ | -2,0 % | 58 | ||||