| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 151.776.004 $ | -11.192.466 $ | +10,8 % | 60 | 163.236.353 $ | +160.500.532 $ | +437,0 % | 59 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 21.321.347 $ | -1.852.732 $ | -8,0 % | 1 | 23.174.079 $ | +23.174.079 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 11.216.458 $ | -1.985.746 $ | -15,0 % | 1 | 13.202.204 $ | +13.202.204 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 9.178.358 $ | -1.347.212 $ | -12,8 % | 1 | 10.525.570 $ | +10.525.570 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.064.102 $ | -2.513.951 $ | -26,2 % | 1 | 9.578.053 $ | +9.578.053 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.327.683 $ | -1.246.470 $ | -13,0 % | 1 | 9.574.153 $ | +9.574.153 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.281.440 $ | -1.141.556 $ | -12,1 % | 1 | 9.422.996 $ | +9.422.996 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.056.161 $ | -838.575 $ | -10,6 % | 1 | 7.894.736 $ | +7.894.736 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 7.381.208 $ | +697.057 $ | +10,4 % | 1 | 6.684.151 $ | +6.684.151 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 5.286.974 $ | -517.423 $ | -8,9 % | 1 | 5.804.397 $ | +5.804.397 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.880.946 $ | -338.643 $ | -6,5 % | 1 | 5.219.589 $ | +5.219.589 $ | 1 | |
| MAI Capital Management | → 0 | 4.906.377 $ | +146.391 $ | +3,1 % | 1 | 4.759.986 $ | +4.759.986 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.673.194 $ | +73.680 $ | +1,6 % | 1 | 4.599.514 $ | +4.599.514 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 3.547.106 $ | -402.734 $ | -10,2 % | 1 | 3.949.840 $ | +3.949.840 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.472.559 $ | +863.981 $ | +33,1 % | 1 | 2.608.578 $ | +2.608.578 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.989.254 $ | -474.289 $ | -13,7 % | 1 | 3.463.543 $ | +3.463.543 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.739.995 $ | -381.950 $ | -12,2 % | 1 | 3.121.945 $ | +3.121.945 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 3.045.154 $ | +443.362 $ | +17,0 % | 1 | 2.601.792 $ | +2.601.792 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.355.780 $ | -523.327 $ | -18,2 % | 1 | 2.879.107 $ | +2.879.107 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 2.688.837 $ | +119.317 $ | +4,6 % | 1 | 2.480.221 $ | +2.224.621 $ | +870,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.574.389 $ | +474.182 $ | +22,6 % | 1 | 2.100.207 $ | +2.100.207 $ | 1 | |
| ISHARES TR | → 0 | 2.240.986 $ | +1.987.293 $ | +783,3 % | 1 | 2.569.520 $ | +89.299 $ | +3,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.535.489 $ | +202.262 $ | +8,7 % | 1 | 2.333.227 $ | +2.333.227 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.888.711 $ | -643.039 $ | -25,4 % | 1 | 2.531.750 $ | +2.531.750 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.644.203 $ | -244.507 $ | -12,9 % | 1 | 1.888.710 $ | +1.888.710 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.793.491 $ | -69.451 $ | -3,7 % | 1 | 1.862.942 $ | +1.862.942 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.847.711 $ | +350.598 $ | +23,4 % | 1 | 1.497.113 $ | +1.497.113 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.787.043 $ | +193.339 $ | +12,1 % | 1 | 1.593.704 $ | +1.593.704 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.118.525 $ | -224.472 $ | -16,7 % | 1 | 1.342.997 $ | +1.342.997 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 970.455 $ | +278.500 $ | +40,2 % | 1 | 691.955 $ | +691.955 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 886.992 $ | +199.548 $ | +29,0 % | 1 | 687.444 $ | +687.444 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 875.217 $ | -11.606 $ | -1,3 % | 1 | 886.823 $ | +886.823 $ | 1 | |
| SOL Capital Management CO | → 0 | 685.329 $ | -116.441 $ | -14,5 % | 1 | 801.770 $ | +801.770 $ | 1 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 801.565 $ | +122.438 $ | +18,0 % | 1 | 679.127 $ | +679.127 $ | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 485.793 $ | -298.329 $ | -38,0 % | 1 | 784.122 $ | +784.122 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 720.321 $ | -46.338 $ | -6,0 % | 1 | 766.659 $ | +766.659 $ | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 614.930 $ | -108.122 $ | -15,0 % | 1 | 723.052 $ | +723.052 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 682.483 $ | +227.932 $ | +50,1 % | 1 | 454.551 $ | +454.551 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 509.074 $ | -144.363 $ | -22,1 % | 1 | 653.437 $ | +653.437 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 622.295 $ | -28.271 $ | -4,3 % | 1 | 650.566 $ | +650.566 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 518.614 $ | -127.036 $ | -19,7 % | 1 | 645.650 $ | +645.650 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 533.358 $ | +101.342 $ | +23,5 % | 1 | 432.016 $ | +432.016 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 474.592 $ | +474.592 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 386.700 $ | -37.278 $ | -8,8 % | 1 | 423.978 $ | +423.978 $ | 1 | |||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 357.109 $ | +68.296 $ | +23,6 % | 1 | 288.813 $ | +288.813 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 305.946 $ | -49.025 $ | -13,8 % | 1 | 354.971 $ | +354.971 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 318.635 $ | +2.493 $ | +0,8 % | 1 | 316.142 $ | +316.142 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 309.091 $ | -5.355 $ | -1,7 % | 1 | 314.446 $ | +314.446 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 304.472 $ | -8.615 $ | -2,8 % | 1 | 313.087 $ | +313.087 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 294.866 $ | +17.961 $ | +6,5 % | 1 | 276.905 $ | +276.905 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 290.714 $ | +39.438 $ | +15,7 % | 1 | 251.276 $ | +251.276 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 269.053 $ | +5.761 $ | +2,2 % | 1 | 263.292 $ | +263.292 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 205.824 $ | -58.942 $ | -22,3 % | 1 | 264.766 $ | +264.766 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 211.606 $ | -46.985 $ | -18,2 % | 1 | 258.591 $ | +258.591 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 253.693 $ | -2.435.144 $ | -90,6 % | 1 | 255.600 $ | +255.600 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 244.142 $ | +244.142 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 236.370 $ | +29.534 $ | +14,3 % | 1 | 206.836 $ | +206.836 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 203.988 $ | -16.349 $ | -7,4 % | 1 | 220.337 $ | +220.337 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 211.498 $ | -8.252 $ | -3,8 % | 1 | 219.750 $ | +219.750 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 208.358 $ | -2.262 $ | -1,1 % | 1 | 210.620 $ | +210.620 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 209.897 $ | +209.897 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 204.135 $ | +3.580 $ | +1,8 % | 1 | 200.555 $ | +200.555 $ | 1 | |||
| 151.776.004 $ | -11.192.466 $ | +10,8 % | 60 | 163.236.353 $ | +160.500.532 $ | +437,0 % | 59 | ||||