| 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 | ||||
| 84.977.228 $ | +5.797.267 $ | -3,4 % | 82 | 91.572.483 $ | +6.764.063 $ | +11,5 % | 84 | 89.945.674 $ | +75.605.198 $ | -56,3 % | 75 | ||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 16.115.379 $ | +3.253.548 $ | +25,3 % | 1 | 12.861.831 $ | +2.242.793 $ | +21,1 % | 1 | 10.619.038 $ | +10.619.038 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 11.806.477 $ | +10.308.728 $ | +688,3 % | 1 | 11.426.814 $ | +9.784.574 $ | +595,8 % | 1 | 9.238.064 $ | +9.238.064 $ | 1 | |||
| EA SERIES TRUST | → 0 | 5.102.412 $ | -4.135.652 $ | -44,8 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.936.445 $ | -1.218.166 $ | -29,3 % | 1 | 4.154.611 $ | +215.337 $ | +5,5 % | 1 | 3.939.274 $ | +3.939.274 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.653.557 $ | -628.973 $ | -19,2 % | 1 | 3.282.530 $ | -470.448 $ | -12,5 % | 1 | 3.752.978 $ | +3.752.978 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.833.750 $ | -664.707 $ | -19,0 % | 1 | 3.498.457 $ | +406.854 $ | +13,2 % | 1 | 3.091.603 $ | +3.091.603 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.971.706 $ | -89.876 $ | -2,9 % | 1 | 3.061.582 $ | +524.162 $ | +20,7 % | 1 | 2.537.420 $ | +2.537.420 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.951.473 $ | -324.387 $ | -14,3 % | 1 | 2.275.860 $ | -630.036 $ | -21,7 % | 1 | 2.905.896 $ | +2.905.896 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.323.756 $ | -343.669 $ | -12,9 % | 1 | 2.667.425 $ | +734.250 $ | +38,0 % | 1 | 1.933.175 $ | +1.933.175 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.733.518 $ | -195.820 $ | -10,1 % | 1 | 1.929.338 $ | -329.111 $ | -14,6 % | 1 | 2.258.449 $ | +2.258.449 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.486.795 $ | -290.738 $ | -16,4 % | 1 | 1.777.533 $ | -377.940 $ | -17,5 % | 1 | 2.155.473 $ | +2.155.473 $ | 1 | |
| SPROTT FDS TR | → 0 | 1.497.749 $ | -325.840 $ | -17,9 % | 1 | 2.002.958 $ | +185.779 $ | +10,2 % | 1 | ||||||
| ISHARES TR | → 0 | 1.823.589 $ | -179.369 $ | -9,0 % | 1 | 1.817.179 $ | -9.609.635 $ | -84,1 % | 1 | 1.642.240 $ | -3.460.172 $ | -67,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.266.573 $ | -489.040 $ | -27,9 % | 1 | 1.755.613 $ | +71.583 $ | +4,3 % | 1 | 1.684.030 $ | +1.684.030 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.225.810 $ | -493.835 $ | -28,7 % | 1 | 1.719.645 $ | +343.116 $ | +24,9 % | 1 | 1.376.529 $ | +1.376.529 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.303.857 $ | -350.827 $ | -21,2 % | 1 | 1.654.684 $ | +113.056 $ | +7,3 % | 1 | 1.541.628 $ | +1.541.628 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.383.262 $ | -215.572 $ | -13,5 % | 1 | 1.598.834 $ | +197.797 $ | +14,1 % | 1 | 1.401.037 $ | +1.401.037 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.529.894 $ | +297.245 $ | +24,1 % | 1 | 1.232.649 $ | +70.642 $ | +6,1 % | 1 | 1.162.007 $ | +1.162.007 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 926.314 $ | -131.399 $ | -12,4 % | 1 | 1.057.713 $ | -431.571 $ | -29,0 % | 1 | 1.489.284 $ | +1.489.284 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.153.241 $ | -70.854 $ | -5,8 % | 1 | 1.224.095 $ | -202.769 $ | -14,2 % | 1 | 1.426.864 $ | +1.426.864 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 941.986 $ | -368.663 $ | -28,1 % | 1 | 1.310.649 $ | +155.677 $ | +13,5 % | 1 | 1.154.972 $ | +1.154.972 $ | 1 | |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 1.284.800 $ | +1.284.800 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 779.198 $ | -53.383 $ | -6,4 % | 1 | 832.581 $ | -329.913 $ | -28,4 % | 1 | 1.162.494 $ | +1.162.494 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 654.955 $ | -492.328 $ | -42,9 % | 1 | 1.147.283 $ | +104.630 $ | +10,0 % | 1 | 1.042.653 $ | +1.042.653 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 864.998 $ | -157.105 $ | -15,4 % | 1 | 1.022.103 $ | +236.851 $ | +30,2 % | 1 | 785.252 $ | +785.252 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 517.072 $ | -254.025 $ | -32,9 % | 1 | 771.097 $ | -187.659 $ | -19,6 % | 1 | 958.756 $ | +958.756 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 608.815 $ | -111.075 $ | -15,4 % | 1 | 719.890 $ | -225.352 $ | -23,8 % | 1 | 945.242 $ | +945.242 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 925.766 $ | +62.856 $ | +7,3 % | 1 | 862.910 $ | +862.910 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 611.722 $ | -239.587 $ | -28,1 % | 1 | 851.309 $ | +172.132 $ | +25,3 % | 1 | 679.177 $ | +679.177 $ | 1 | |
| Polaris Inc. | PII | → 0 | Neutral | 827.740 $ | +96.149 $ | +13,1 % | 1 | 731.591 $ | +16.958 $ | +2,4 % | 1 | 714.633 $ | +714.633 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 634.299 $ | -192.406 $ | -23,3 % | 1 | 826.705 $ | +223.654 $ | +37,1 % | 1 | 603.051 $ | +603.051 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 328.304 $ | -117.432 $ | -26,3 % | 1 | 445.736 $ | -380.961 $ | -46,1 % | 1 | 826.697 $ | +826.697 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 825.129 $ | +324.200 $ | +64,7 % | 1 | 500.929 $ | +500.929 $ | 1 | |||||
| Avantax Planning Partners, Inc. | → 0 | 808.448 $ | +808.448 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 679.909 $ | -121.386 $ | -15,1 % | 1 | 801.295 $ | +110.414 $ | +16,0 % | 1 | 690.881 $ | +690.881 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 762.451 $ | +23.108 $ | +3,1 % | 1 | 739.343 $ | -22.655 $ | -3,0 % | 1 | 761.998 $ | +761.998 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 714.513 $ | +67.796 $ | +10,5 % | 1 | 646.717 $ | -107.909 $ | -14,3 % | 1 | 754.626 $ | +754.626 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 346.726 $ | -62.674 $ | -15,3 % | 1 | 409.400 $ | -340.819 $ | -45,4 % | 1 | 750.219 $ | +750.219 $ | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 469.036 $ | -191.451 $ | -29,0 % | 1 | 660.487 $ | -39.847 $ | -5,7 % | 1 | 700.334 $ | +700.334 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 453.334 $ | -119.831 $ | -20,9 % | 1 | 573.165 $ | -126.535 $ | -18,1 % | 1 | 699.700 $ | +699.700 $ | 1 | ||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 449.832 $ | -237.515 $ | -34,6 % | 1 | 687.347 $ | +434.720 $ | +172,1 % | 1 | 252.627 $ | +252.627 $ | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 487.427 $ | -85.111 $ | -14,9 % | 1 | 572.538 $ | -98.733 $ | -14,7 % | 1 | 671.271 $ | +671.271 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 554.811 $ | -106.845 $ | -16,1 % | 1 | 661.656 $ | +39.484 $ | +6,3 % | 1 | 622.172 $ | +622.172 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 587.008 $ | -36.166 $ | -5,8 % | 1 | 623.174 $ | -29.753 $ | -4,6 % | 1 | 652.927 $ | +652.927 $ | 1 | ||
| UNILEVER PLC | UL | → 0 | 529.231 $ | -116.113 $ | -18,0 % | 1 | 645.344 $ | +12.337 $ | +1,9 % | 1 | 633.007 $ | +633.007 $ | 1 | ||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 487.575 $ | -144.800 $ | -22,9 % | 1 | 632.375 $ | +117.043 $ | +22,7 % | 1 | 515.332 $ | +515.332 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 317.044 $ | -136.490 $ | -30,1 % | 1 | 453.534 $ | -172.231 $ | -27,5 % | 1 | 625.765 $ | +625.765 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 477.108 $ | -144.060 $ | -23,2 % | 1 | 621.168 $ | +57.586 $ | +10,2 % | 1 | 563.582 $ | +563.582 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 277.820 $ | -75.959 $ | -21,5 % | 1 | 353.779 $ | -239.104 $ | -40,3 % | 1 | 592.883 $ | +592.883 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 540.412 $ | -32.175 $ | -5,6 % | 1 | 572.587 $ | -11.150 $ | -1,9 % | 1 | 583.737 $ | +583.737 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 317.470 $ | -26.827 $ | -7,8 % | 1 | 344.297 $ | -215.513 $ | -38,5 % | 1 | 559.810 $ | +559.810 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 342.270 $ | -25.507 $ | -6,9 % | 1 | 367.777 $ | -189.046 $ | -34,0 % | 1 | 556.823 $ | +556.823 $ | 1 | |
| CARMAX INC | KMX | → 0 | Neutral | 556.146 $ | +556.146 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 531.942 $ | +2.499 $ | +0,5 % | 1 | 529.443 $ | -11.672 $ | -2,2 % | 1 | 541.115 $ | +541.115 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 516.177 $ | +516.177 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 515.279 $ | +515.279 $ | 1 | ||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 513.195 $ | +513.195 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 509.058 $ | +509.058 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 426.452 $ | -61.393 $ | -12,6 % | 1 | 487.845 $ | +5.174 $ | +1,1 % | 1 | 482.671 $ | +482.671 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 441.155 $ | -37.303 $ | -7,8 % | 1 | 478.458 $ | +77.812 $ | +19,4 % | 1 | 400.646 $ | +400.646 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 247.051 $ | -210.323 $ | -46,0 % | 1 | 457.374 $ | +1.082 $ | +0,2 % | 1 | 456.292 $ | +456.292 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 436.185 $ | +110.161 $ | +33,8 % | 1 | 326.024 $ | +326.024 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 392.792 $ | -30.801 $ | -7,3 % | 1 | 423.593 $ | +423.593 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 420.091 $ | +420.091 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 356.127 $ | -37.999 $ | -9,6 % | 1 | 394.126 $ | +43.366 $ | +12,4 % | 1 | 350.760 $ | +350.760 $ | 1 | |||
| Sanofi | SNY | → 0 | 357.071 $ | -36.391 $ | -9,2 % | 1 | 393.462 $ | +393.462 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 340.020 $ | -39.086 $ | -10,3 % | 1 | 379.106 $ | +107.433 $ | +39,5 % | 1 | 271.673 $ | +271.673 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 234.520 $ | -130.910 $ | -35,8 % | 1 | 365.430 $ | +10.680 $ | +3,0 % | 1 | 354.750 $ | +354.750 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 365.014 $ | +75.726 $ | +26,2 % | 1 | 289.288 $ | +289.288 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 274.176 $ | -88.157 $ | -24,3 % | 1 | 362.333 $ | +362.333 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 361.051 $ | +33.157 $ | +10,1 % | 1 | 327.894 $ | -12.604 $ | -3,7 % | 1 | 340.498 $ | +340.498 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 328.074 $ | -22.238 $ | -6,3 % | 1 | 350.312 $ | +350.312 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 296.329 $ | -13.223 $ | -4,3 % | 1 | 309.552 $ | -31.324 $ | -9,2 % | 1 | 340.876 $ | +340.876 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 238.393 $ | -100.569 $ | -29,7 % | 1 | 338.962 $ | +338.962 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 207.884 $ | -124.059 $ | -37,4 % | 1 | 331.943 $ | +331.943 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 325.752 $ | +325.752 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 217.850 $ | -38.225 $ | -14,9 % | 1 | 256.075 $ | -46.909 $ | -15,5 % | 1 | 302.984 $ | +302.984 $ | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 211.720 $ | -72.064 $ | -25,4 % | 1 | 283.784 $ | +283.784 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 273.646 $ | +273.646 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 251.193 $ | -12.152 $ | -4,6 % | 1 | 263.345 $ | +263.345 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 254.821 $ | +46.366 $ | +22,2 % | 1 | 208.455 $ | +208.455 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 250.609 $ | +250.609 $ | 1 | |||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 248.510 $ | +12.515 $ | +5,3 % | 1 | 235.995 $ | -13.433 $ | -5,4 % | 1 | 249.428 $ | +249.428 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 210.431 $ | -38.441 $ | -15,4 % | 1 | 248.872 $ | +35.298 $ | +16,5 % | 1 | 213.574 $ | +213.574 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 228.849 $ | +228.849 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 205.557 $ | -7.832 $ | -3,7 % | 1 | 213.389 $ | -14.567 $ | -6,4 % | 1 | 227.956 $ | +227.956 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 222.733 $ | +222.733 $ | 1 | |||||||||
| FORTUNA MINING CORP. | FSM | → 0 | 163.282 $ | -53.226 $ | -24,6 % | 1 | 216.508 $ | +118.310 $ | +120,5 % | 1 | 98.198 $ | +98.198 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 213.411 $ | +1.914 $ | +0,9 % | 1 | 211.497 $ | +211.497 $ | 1 | |||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 146.433 $ | -59.310 $ | -28,8 % | 1 | 205.743 $ | +205.743 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 205.398 $ | +205.398 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 201.812 $ | +201.812 $ | 1 | ||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 162.415 $ | -1.563 $ | -1,0 % | 1 | 163.978 $ | -5.997 $ | -3,5 % | 1 | 169.975 $ | +169.975 $ | 1 | ||
| Black Stone Minerals, L.P. | BSM | → 0 | 143.510 $ | +143.510 $ | 1 | ||||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 51.852 $ | -39.639 $ | -43,3 % | 1 | 91.491 $ | -1.802 $ | -1,9 % | 1 | 93.293 $ | +93.293 $ | 1 | |
| TRX GOLD Corp | TRX | → 0 | 47.118 $ | -37.382 $ | -44,2 % | 1 | 84.500 $ | +33.850 $ | +66,8 % | 1 | 50.650 $ | +50.650 $ | 1 | ||
| DENISON MINES CORP. | DNN | → 0 | 56.428 $ | -17.609 $ | -23,8 % | 1 | 74.037 $ | +20.810 $ | +39,1 % | 1 | 53.227 $ | +53.227 $ | 1 | ||
| 84.977.228 $ | +5.797.267 $ | -3,4 % | 82 | 91.572.483 $ | +6.764.063 $ | +11,5 % | 84 | 89.945.674 $ | +75.605.198 $ | -56,3 % | 75 | ||||