| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 98.009.600 $ | +45.056.458 $ | +203,3 % | 34 | 89.601.866 $ | +47.170.073 $ | +172,4 % | 29 | ||||
| ISHARES TR | → 0 | 46.198.915 $ | +45.250.743 $ | +4.772,4 % | 1 | 41.618.147 $ | +41.618.147 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 10.936.834 $ | -2.135.806 $ | -16,3 % | 1 | 13.072.640 $ | +13.072.640 $ | 1 | ||
| iSHARES TRUST | → 0 | 11.609.789 $ | +1.447.715 $ | +14,2 % | 1 | 10.162.074 $ | +10.162.074 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.265.168 $ | +734.161 $ | +13,3 % | 1 | 5.531.007 $ | +5.531.007 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.835.413 $ | +4.365.073 $ | +928,1 % | 1 | 4.416.693 $ | +3.603.047 $ | +442,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.539.802 $ | +826.603 $ | +115,9 % | 1 | 713.199 $ | +713.199 $ | 1 | |
| ELBIT SYSTEMS LTD | ESLT | → 0 | 1.289.824 $ | -153.629 $ | -10,6 % | 1 | 1.443.453 $ | +1.443.453 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.340.797 $ | +218.517 $ | +19,5 % | 1 | 1.122.280 $ | +1.122.280 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.334.791 $ | +163.172 $ | +13,9 % | 1 | 1.171.619 $ | +1.171.619 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.215.535 $ | +250.435 $ | +25,9 % | 1 | 965.100 $ | +965.100 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.090.534 $ | +236.405 $ | +27,7 % | 1 | 854.129 $ | +854.129 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 948.172 $ | -3.887.241 $ | -80,4 % | 1 | 813.646 $ | -40.804.501 $ | -98,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 810.917 $ | +57.008 $ | +7,6 % | 1 | 753.909 $ | +753.909 $ | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 767.999 $ | +56.111 $ | +7,9 % | 1 | 711.888 $ | +711.888 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 761.794 $ | +232.973 $ | +44,1 % | 1 | 528.821 $ | +528.821 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 727.178 $ | +71.814 $ | +11,0 % | 1 | 655.364 $ | +655.364 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 617.163 $ | -92.217 $ | -13,0 % | 1 | 709.380 $ | +709.380 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 626.482 $ | +210.385 $ | +50,6 % | 1 | 416.097 $ | +416.097 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 613.230 $ | +73.303 $ | +13,6 % | 1 | 539.927 $ | +539.927 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 551.280 $ | +64.970 $ | +13,4 % | 1 | 486.310 $ | +486.310 $ | 1 | |
| VivoPower PLC | VVPR | → 0 | 470.856 $ | +470.856 $ | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 470.340 $ | -3.946.353 $ | -89,4 % | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 217.224 $ | -220.175 $ | -50,3 % | 1 | 437.399 $ | +437.399 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 358.252 $ | -67.413 $ | -15,8 % | 1 | 425.665 $ | +425.665 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 373.922 $ | +74.847 $ | +25,0 % | 1 | 299.075 $ | +299.075 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 328.968 $ | +78.780 $ | +31,5 % | 1 | 250.188 $ | +250.188 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 307.105 $ | +71.884 $ | +30,6 % | 1 | 235.221 $ | +235.221 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 301.655 $ | +52.078 $ | +20,9 % | 1 | 249.577 $ | +249.577 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 294.261 $ | +28.836 $ | +10,9 % | 1 | 265.425 $ | +265.425 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 207.845 $ | -74.932 $ | -26,5 % | 1 | 282.777 $ | +282.777 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 227.809 $ | +227.809 $ | 1 | |||||||
| WisdomTree Trust | → 0 | 214.552 $ | +214.552 $ | 1 | |||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 214.227 $ | +214.227 $ | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 208.440 $ | +208.440 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 203.383 $ | +203.383 $ | 1 | ||||||
| 98.009.600 $ | +45.056.458 $ | +203,3 % | 34 | 89.601.866 $ | +47.170.073 $ | +172,4 % | 29 | ||||