| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 705.421.604 $ | -15.259.622 $ | -2,8 % | 2 | 720.681.226 $ | -1.332.316.128 $ | -64,9 % | 2 | 11.848.459.657 $ | +2.858.946.988 $ | +12.366,7 % | 21 | ||||
| ISHARES TR | → 0 | 1.447.612.159 $ | +1.447.024.190 $ | +246.105,5 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 452.787.508 $ | -1.090.622 $ | -0,2 % | 1 | 453.878.130 $ | -836.815.581 $ | -64,8 % | 1 | 1.290.693.711 $ | +108.020.665 $ | +9,1 % | 1 | ||
| VALUED ADVISERS TR | → 0 | 1.173.648.740 $ | +1.164.954.646 $ | +13.399,4 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 881.005.440 $ | +75.920.993 $ | +9,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 252.634.096 $ | -14.169.000 $ | -5,3 % | 1 | 266.803.096 $ | -495.500.547 $ | -65,0 % | 1 | 762.303.643 $ | +173.531.939 $ | +29,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 737.050.002 $ | +190.330.885 $ | +34,8 % | 1 | ||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 705.474.820 $ | +362.886.211 $ | +105,9 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 530.022.925 $ | +4.519.079 $ | +0,9 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 515.509.827 $ | +20.463.536 $ | +4,1 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 459.212.369 $ | +78.090.863 $ | +20,5 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 420.816.893 $ | +36.522.079 $ | +9,5 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 383.478.229 $ | -20.725.628 $ | -5,1 % | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 348.170.057 $ | +59.956.278 $ | +20,8 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 318.457.554 $ | +81.616.628 $ | +34,5 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 293.304.214 $ | -13.611.454 $ | -4,4 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 292.175.462 $ | +30.552.760 $ | +11,7 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 290.382.823 $ | +22.479.202 $ | +8,4 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 276.402.448 $ | +1.779.728 $ | +0,6 % | 1 | ||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 251.273.664 $ | -20.058.220 $ | -7,4 % | 1 | ||||||||
| SCHWAB STRATEGIC TR | → 0 | 248.981.366 $ | -924.667.374 $ | -78,8 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 222.483.311 $ | -20.640.018 $ | -8,5 % | 1 | ||||||||
| 705.421.604 $ | -15.259.622 $ | -2,8 % | 2 | 720.681.226 $ | -1.332.316.128 $ | -64,9 % | 2 | 11.848.459.657 $ | +2.858.946.988 $ | +12.366,7 % | 21 | ||||