| 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 | ||||
| 72.416.809 $ | +8.603.390 $ | +48,7 % | 37 | 62.947.230 $ | +74.384 $ | +49,9 % | 35 | 63.690.552 $ | +53.960.030 $ | +527,2 % | 35 | ||||
| iSHARES TRUST | → 0 | 23.201.976 $ | +2.398.257 $ | +11,5 % | 1 | 20.803.719 $ | -2.161.100 $ | -9,4 % | 1 | 22.964.819 $ | +22.964.819 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 12.463.569 $ | +2.722.192 $ | +27,9 % | 1 | 9.741.377 $ | +2.610.650 $ | +36,6 % | 1 | 7.130.727 $ | +7.130.727 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.442.845 $ | +8.808.294 $ | +1.388,1 % | 1 | 8.747.163 $ | +8.268.093 $ | +1.725,9 % | 1 | 9.009.299 $ | +8.288.076 $ | +1.149,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.720.546 $ | +1.022.076 $ | +15,3 % | 1 | 6.698.470 $ | -797.108 $ | -10,6 % | 1 | 7.495.578 $ | +7.495.578 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.833.037 $ | +310.198 $ | +20,4 % | 1 | 1.522.839 $ | -237.227 $ | -13,5 % | 1 | 1.760.066 $ | +1.760.066 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.556.972 $ | +252.264 $ | +19,3 % | 1 | 1.304.708 $ | -136.009 $ | -9,4 % | 1 | 1.440.717 $ | +1.440.717 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 897.863 $ | -277.693 $ | -23,6 % | 1 | 1.175.556 $ | -64.627 $ | -5,2 % | 1 | 1.240.183 $ | +1.240.183 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 873.600 $ | -221.515 $ | -20,2 % | 1 | 1.095.115 $ | +323.615 $ | +41,9 % | 1 | 771.500 $ | +771.500 $ | 1 | |
| ISHARES TR | → 0 | 1.061.381 $ | +386.825 $ | +57,3 % | 1 | 730.150 $ | -8.017.013 $ | -91,7 % | 1 | 721.223 $ | +721.223 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 990.684 $ | +178.245 $ | +21,9 % | 1 | 812.439 $ | -24.654 $ | -2,9 % | 1 | 837.093 $ | +837.093 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 917.525 $ | +493.277 $ | +116,3 % | 1 | 424.248 $ | +160.872 $ | +61,1 % | 1 | 263.376 $ | +263.376 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 871.634 $ | +217.529 $ | +33,3 % | 1 | 654.105 $ | -89.211 $ | -12,0 % | 1 | 743.316 $ | +743.316 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 631.174 $ | -44.032 $ | -6,5 % | 1 | 675.206 $ | -167.501 $ | -19,9 % | 1 | 842.707 $ | +842.707 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 839.047 $ | +289.859 $ | +52,8 % | 1 | 549.188 $ | -1.322 $ | -0,2 % | 1 | 550.510 $ | +550.510 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 689.249 $ | -131.069 $ | -16,0 % | 1 | 820.318 $ | +229.964 $ | +39,0 % | 1 | 590.354 $ | +590.354 $ | 1 | |
| SABINE ROYALTY TRUST | SBR | → 0 | 760.355 $ | -37.259 $ | -4,7 % | 1 | 797.614 $ | +63.738 $ | +8,7 % | 1 | 733.876 $ | +733.876 $ | 1 | ||
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 674.556 $ | -8.768.289 $ | -92,9 % | 1 | 634.551 $ | -95.599 $ | -13,1 % | 1 | 479.070 $ | -8.530.229 $ | -94,7 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 655.908 $ | +193.594 $ | +41,9 % | 1 | 462.314 $ | -64.267 $ | -12,2 % | 1 | 526.581 $ | +526.581 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 654.744 $ | +69.228 $ | +11,8 % | 1 | 585.516 $ | +89.231 $ | +18,0 % | 1 | 496.285 $ | +496.285 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 583.461 $ | +82.672 $ | +16,5 % | 1 | 500.789 $ | -8.711 $ | -1,7 % | 1 | 509.500 $ | +509.500 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 375.012 $ | -30.405 $ | -7,5 % | 1 | 405.417 $ | -130.516 $ | -24,4 % | 1 | 535.933 $ | +535.933 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 494.104 $ | +115.862 $ | +30,6 % | 1 | 378.242 $ | -38.911 $ | -9,3 % | 1 | 417.153 $ | +417.153 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 479.196 $ | +128.896 $ | +36,8 % | 1 | 350.300 $ | -48.405 $ | -12,1 % | 1 | 398.705 $ | +398.705 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 399.776 $ | -35.013 $ | -8,1 % | 1 | 434.789 $ | -26.609 $ | -5,8 % | 1 | 461.398 $ | +461.398 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 439.748 $ | +2.678 $ | +0,6 % | 1 | 437.070 $ | +48.747 $ | +12,6 % | 1 | 388.323 $ | +388.323 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 435.094 $ | +106.877 $ | +32,6 % | 1 | 328.217 $ | -42.553 $ | -11,5 % | 1 | 370.770 $ | +370.770 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 400.336 $ | +72.249 $ | +22,0 % | 1 | 328.087 $ | +328.087 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 297.065 $ | +18.680 $ | +6,7 % | 1 | 278.385 $ | -61.915 $ | -18,2 % | 1 | 340.300 $ | +340.300 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 338.396 $ | +338.396 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 311.351 $ | +46.312 $ | +17,5 % | 1 | 265.039 $ | -72.602 $ | -21,5 % | 1 | 337.641 $ | +337.641 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 330.914 $ | +85.608 $ | +34,9 % | 1 | 245.306 $ | +245.306 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 252.272 $ | +7.742 $ | +3,2 % | 1 | 244.530 $ | -41.293 $ | -14,4 % | 1 | 285.823 $ | +285.823 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 265.210 $ | +39.109 $ | +17,3 % | 1 | 226.101 $ | +226.101 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 206.473 $ | +206.473 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 190.600 $ | -5.300 $ | -2,7 % | 1 | 195.900 $ | +30.500 $ | +18,4 % | 1 | 165.400 $ | +165.400 $ | 1 | ||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 108.108 $ | -24.408 $ | -18,4 % | 1 | 132.516 $ | +10.530 $ | +8,6 % | 1 | 121.986 $ | +121.986 $ | 1 | ||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 60.680 $ | -40.590 $ | -40,1 % | 1 | 101.270 $ | -11.685 $ | -10,3 % | 1 | 112.955 $ | +112.955 $ | 1 | ||
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | 50.744 $ | -36.033 $ | -41,5 % | 1 | 86.777 $ | +3.889 $ | +4,7 % | 1 | 82.888 $ | +82.888 $ | 1 | ||
| 72.416.809 $ | +8.603.390 $ | +48,7 % | 37 | 62.947.230 $ | +74.384 $ | +49,9 % | 35 | 63.690.552 $ | +53.960.030 $ | +527,2 % | 35 | ||||