| 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 | ||||
| 101.248.376 $ | +17.400.192 $ | +19,9 % | 30 | 86.931.664 $ | +28.209.452 $ | +22,6 % | 44 | 70.528.281 $ | +70.528.281 $ | 42 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.291.639 $ | +1.142.188 $ | +14,0 % | 1 | 8.149.451 $ | +1.760.741 $ | +27,6 % | 1 | 6.388.710 $ | +6.388.710 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.424.691 $ | +311.312 $ | +14,7 % | 1 | 2.113.379 $ | -6.583.243 $ | -75,7 % | 1 | 8.696.622 $ | +8.696.622 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.980.017 $ | +60.970 $ | +0,8 % | 1 | 7.919.047 $ | +2.115.607 $ | +36,5 % | 1 | 5.803.440 $ | +5.803.440 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 7.498.820 $ | +451.864 $ | +6,4 % | 1 | 7.046.956 $ | +4.207.096 $ | +148,1 % | 1 | 2.839.860 $ | +2.839.860 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.242.977 $ | +301.711 $ | +4,3 % | 1 | 6.941.266 $ | +1.910.641 $ | +38,0 % | 1 | 5.030.625 $ | +5.030.625 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.201.541 $ | +5.773.361 $ | +404,2 % | 1 | 1.428.180 $ | +1.428.180 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.828.386 $ | +616.353 $ | +11,8 % | 1 | 5.212.033 $ | +1.142.583 $ | +28,1 % | 1 | 4.069.450 $ | +4.069.450 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.161.124 $ | +5.161.124 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.826.639 $ | +942.854 $ | +24,3 % | 1 | 3.883.785 $ | +3.883.785 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 3.670.170 $ | -616.809 $ | -14,4 % | 1 | 4.286.979 $ | +3.084.738 $ | +256,6 % | 1 | 1.202.241 $ | +1.202.241 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.187.120 $ | -1.895.460 $ | -46,4 % | 1 | 4.082.580 $ | +4.082.580 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 3.882.980 $ | +497.880 $ | +14,7 % | 1 | 3.385.100 $ | +3.385.100 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.767.256 $ | +102.250 $ | +2,8 % | 1 | 3.665.006 $ | +1.735.432 $ | +89,9 % | 1 | 1.929.574 $ | +1.929.574 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.597.266 $ | +453.847 $ | +14,4 % | 1 | 3.143.419 $ | +1.758.499 $ | +127,0 % | 1 | 1.384.920 $ | +1.384.920 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.482.940 $ | +3.482.940 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.400.955 $ | +3.400.955 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 3.139.998 $ | -6.824 $ | -0,2 % | 1 | 3.146.822 $ | -24.425 $ | -0,8 % | 1 | 3.171.247 $ | +3.171.247 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.936.500 $ | +996.750 $ | +51,4 % | 1 | 1.939.750 $ | +14.000 $ | +0,7 % | 1 | 1.925.750 $ | +1.925.750 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.627.628 $ | +51.519 $ | +2,0 % | 1 | 2.576.109 $ | +1.648.989 $ | +177,9 % | 1 | 927.120 $ | +927.120 $ | 1 | |
| ARGAN INC | AGX | → 0 | Stark | 2.392.647 $ | +2.392.647 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 2.370.900 $ | -7.200 $ | -0,3 % | 1 | 2.378.100 $ | -13.800 $ | -0,6 % | 1 | 2.391.900 $ | +2.391.900 $ | 1 | |||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.011.500 $ | -374.500 $ | -15,7 % | 1 | 2.386.000 $ | +96.000 $ | +4,2 % | 1 | 2.290.000 $ | +2.290.000 $ | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 555.600 $ | -1.687.500 $ | -75,2 % | 1 | 2.243.100 $ | +2.243.100 $ | 1 | ||||||
| CELESTICA INC | CLS | → 0 | Schwach | 2.126.323 $ | +2.126.323 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.966.445 $ | -30.861 $ | -1,5 % | 1 | 1.997.306 $ | +1.997.306 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 1.551.592 $ | -425.695 $ | -21,5 % | 1 | 1.977.287 $ | +1.977.287 $ | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.901.902 $ | +500.516 $ | +35,7 % | 1 | 1.401.386 $ | +1.401.386 $ | 1 | |||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 1.898.571 $ | +1.898.571 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.789.930 $ | +1.789.930 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.577.600 $ | +170.404 $ | +12,1 % | 1 | 1.407.196 $ | +65.540 $ | +4,9 % | 1 | 1.341.656 $ | +1.341.656 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.475.287 $ | +175.655 $ | +13,5 % | 1 | 1.299.632 $ | -208.421 $ | -13,8 % | 1 | 1.508.053 $ | +1.508.053 $ | 1 | |
| ISHARES TR | → 0 | 1.139.543 $ | +507.033 $ | +80,2 % | 1 | 1.230.411 $ | -202.954 $ | -14,2 % | 1 | 1.433.365 $ | +1.433.365 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 830.412 $ | +112.695 $ | +15,7 % | 1 | 717.717 $ | -36.300 $ | -4,8 % | 1 | 754.017 $ | +754.017 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 634.925 $ | +23.825 $ | +3,9 % | 1 | 611.100 $ | +93.725 $ | +18,1 % | 1 | 517.375 $ | +517.375 $ | 1 | |
| ISHARES BITCOIN TRUST | → 0 | 632.510 $ | -597.901 $ | -48,6 % | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 297.640 $ | +297.640 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 241.546 $ | +39.805 $ | +19,7 % | 1 | 201.741 $ | +201.741 $ | 1 | ||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 158.880 $ | -22.290 $ | -12,3 % | 1 | 181.170 $ | +181.170 $ | 1 | |||||
| Karpus Management, Inc. | → 0 | 181.090 $ | +7.867 $ | +4,5 % | 1 | 173.223 $ | -6.170 $ | -3,4 % | 1 | 179.393 $ | +179.393 $ | 1 | |||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 128.880 $ | +11.040 $ | +9,4 % | 1 | 117.840 $ | -9.720 $ | -7,6 % | 1 | 127.560 $ | +127.560 $ | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 108.120 $ | -13.260 $ | -10,9 % | 1 | 121.380 $ | +121.380 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 94.256 $ | -12.109 $ | -11,4 % | 1 | 106.365 $ | +106.365 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 92.386 $ | +11.662 $ | +14,4 % | 1 | 80.724 $ | +80.724 $ | 1 | |||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 77.420 $ | -9.590 $ | -11,0 % | 1 | 87.010 $ | +87.010 $ | 1 | |||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 73.520 $ | -13.360 $ | -15,4 % | 1 | 86.880 $ | +86.880 $ | 1 | |||||
| FRANCO NEVADA Corp | FNV | → 0 | 81.279 $ | +13.084 $ | +19,2 % | 1 | 68.195 $ | +68.195 $ | 1 | ||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 78.383 $ | +9.918 $ | +14,5 % | 1 | 68.465 $ | +68.465 $ | 1 | |||||
| SEABRIDGE GOLD INC | SA | → 0 | 66.401 $ | -2.928 $ | -4,2 % | 1 | 69.329 $ | +69.329 $ | 1 | ||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 47.380 $ | -5.280 $ | -10,0 % | 1 | 52.660 $ | +52.660 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 35.448 $ | -2.548 $ | -6,7 % | 1 | 37.996 $ | +37.996 $ | 1 | |||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 3.456 $ | +535 $ | +18,3 % | 1 | 2.921 $ | +2.921 $ | 1 | |||||
| TENAX THERAPEUTICS, INC. | TENX | → 0 | Schwach | 16 $ | +4 $ | +33,3 % | 1 | 12 $ | +12 $ | 1 | |||||
| 101.248.376 $ | +17.400.192 $ | +19,9 % | 30 | 86.931.664 $ | +28.209.452 $ | +22,6 % | 44 | 70.528.281 $ | +70.528.281 $ | 42 | |||||