| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 306.065.860 $ | +18.128.014 $ | +16,3 % | 23 | 284.553.040 $ | -36.635.828 $ | -20,5 % | 25 | 355.776.676 $ | -63.400.112 $ | -63,9 % | 33 | 405.873.179 $ | -17.229.353 $ | -1,9 % | 48 | ||||
| iSHARES TRUST | → 0 | 105.082.476 $ | -1.080.683 $ | -1,0 % | 1 | 106.163.159 $ | -5.640.027 $ | -5,0 % | 1 | 111.803.186 $ | +1.274.994 $ | +1,2 % | 1 | 110.528.192 $ | +190.734 $ | +0,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.799.089 $ | +11.118.884 $ | +49,0 % | 1 | 22.680.205 $ | -27.872.749 $ | -55,1 % | 1 | 50.552.954 $ | +7.686.480 $ | +17,9 % | 1 | 42.866.474 $ | +6.871.021 $ | +19,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 32.071.767 $ | +6.361.843 $ | +24,7 % | 1 | 34.343.212 $ | +12.138.033 $ | +54,7 % | 1 | 47.191.197 $ | +2.672.915 $ | +6,0 % | 1 | 44.518.282 $ | +20.862.678 $ | +88,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 39.460.132 $ | -420.442 $ | -1,1 % | 1 | 39.880.574 $ | +1.205.226 $ | +3,1 % | 1 | 38.675.348 $ | +269.873 $ | +0,7 % | 1 | 38.405.475 $ | +11.073.413 $ | +40,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 35.948.503 $ | +12.744.206 $ | +54,9 % | 1 | 23.204.297 $ | -10.620.502 $ | -31,4 % | 1 | 33.824.799 $ | +5.208.231 $ | +18,2 % | 1 | 28.616.568 $ | +4.616.316 $ | +19,2 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 25.709.924 $ | +8.678.932 $ | +51,0 % | 1 | 22.205.179 $ | +5.494.486 $ | +32,9 % | 1 | 23.948.790 $ | -23.242.407 $ | -49,3 % | 1 | 23.655.604 $ | +7.062.151 $ | +42,6 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 8.411.293 $ | -2.824.403 $ | -25,1 % | 1 | 11.235.696 $ | -8.825.571 $ | -44,0 % | 1 | 20.061.267 $ | -339.951 $ | -1,7 % | 1 | 20.401.218 $ | +1.619.386 $ | +8,6 % | 1 | |
| ISHARES TR | → 0 | 17.030.992 $ | -17.312.220 $ | -50,4 % | 1 | 16.710.693 $ | -366.043 $ | -2,1 % | 1 | 17.076.736 $ | -6.872.054 $ | -28,7 % | 1 | 16.593.453 $ | -24.855.282 $ | -60,0 % | 1 | ||
| DF DENT & CO INC | → 0 | 4.429.270 $ | +227.700 $ | +5,4 % | 1 | 4.201.570 $ | -451.000 $ | -9,7 % | 1 | 4.652.570 $ | -123.539 $ | -2,6 % | 1 | 4.776.109 $ | +4.776.109 $ | 1 | |||
| Informatica Inc. | INFA | → 0 | 3.718.163 $ | -944.704 $ | -20,3 % | 1 | |||||||||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 290.965 $ | -14.347 $ | -4,7 % | 1 | 305.312 $ | -168.025 $ | -35,5 % | 1 | 473.337 $ | -3.072.228 $ | -86,6 % | 1 | 3.545.565 $ | -345.992 $ | -8,9 % | 1 |
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 259.545 $ | -14.835 $ | -5,4 % | 1 | 274.380 $ | -138.257 $ | -33,5 % | 1 | 412.637 $ | -3.126.022 $ | -88,3 % | 1 | 3.538.659 $ | -110.658 $ | -3,0 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Schwach | 236.688 $ | -241.950 $ | -50,5 % | 1 | 478.638 $ | -3.033.283 $ | -86,4 % | 1 | 3.511.921 $ | -701.027 $ | -16,6 % | 1 | ||||
| SharkNinja, Inc. | SN | → 0 | Schwach | 562.029 $ | +167.975 $ | +42,6 % | 1 | 394.054 $ | -161.641 $ | -29,1 % | 1 | 555.695 $ | -2.938.305 $ | -84,1 % | 1 | 3.494.000 $ | -627.845 $ | -15,2 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 604.392 $ | +74.060 $ | +14,0 % | 1 | 530.332 $ | -7.444 $ | -1,4 % | 1 | 537.776 $ | -2.951.435 $ | -84,6 % | 1 | 3.489.211 $ | -31.229 $ | -0,9 % | 1 |
| BLACKBAUD INC | BLKB | → 0 | Schwach | 436.433 $ | -2.798.038 $ | -86,5 % | 1 | 3.234.471 $ | -258.039 $ | -7,4 % | 1 | ||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 222.000 $ | -274.781 $ | -55,3 % | 1 | 496.781 $ | -2.617.481 $ | -84,0 % | 1 | 3.114.262 $ | -426.187 $ | -12,0 % | 1 | ||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 173.830 $ | -30.260 $ | -14,8 % | 1 | 204.090 $ | -154.662 $ | -43,1 % | 1 | 358.752 $ | -2.643.458 $ | -88,1 % | 1 | 3.002.210 $ | -773.054 $ | -20,5 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 363.609 $ | +111.311 $ | +44,1 % | 1 | 252.298 $ | -103.593 $ | -29,1 % | 1 | 355.891 $ | -2.011.415 $ | -85,0 % | 1 | 2.367.306 $ | -649.926 $ | -21,5 % | 1 |
| Jamf Holding Corp. | JAMF | → 0 | 461.374 $ | -1.898.051 $ | -80,4 % | 1 | 2.359.425 $ | +580.380 $ | +32,6 % | 1 | |||||||||
| International Money Express, Inc. | IMXI | → 0 | Sehr stark | 2.297.269 $ | +269.855 $ | +13,3 % | 1 | ||||||||||||
| Thryv Holdings, Inc. | THRY | → 0 | Neutral | 82.133 $ | +24.549 $ | +42,6 % | 1 | 57.584 $ | -104.774 $ | -64,5 % | 1 | 162.358 $ | -2.123.301 $ | -92,9 % | 1 | 2.285.659 $ | +131.649 $ | +6,1 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Stark | 228.960 $ | -89.545 $ | -28,1 % | 1 | 318.505 $ | -1.952.106 $ | -86,0 % | 1 | 2.270.611 $ | -139.821 $ | -5,8 % | 1 | ||||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 302.450 $ | +53.894 $ | +21,7 % | 1 | 248.556 $ | -64.722 $ | -20,7 % | 1 | 313.278 $ | -1.931.832 $ | -86,0 % | 1 | 2.245.110 $ | -384.772 $ | -14,6 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 273.451 $ | -1.953.791 $ | -87,7 % | 1 | 2.227.242 $ | +294.628 $ | +15,2 % | 1 | ||||||||
| WillScot Holdings Corp | WSC | → 0 | Stark | 333.535 $ | +131.343 $ | +65,0 % | 1 | 202.192 $ | -76.125 $ | -27,4 % | 1 | 278.317 $ | -1.919.508 $ | -87,3 % | 1 | 2.197.825 $ | -722.796 $ | -24,7 % | 1 |
| VALVOLINE INC | VVV | → 0 | Stark | 223.243 $ | +4.392 $ | +2,0 % | 1 | 218.851 $ | -1.762.627 $ | -89,0 % | 1 | 1.981.478 $ | +1.981.478 $ | 1 | |||||
| GENTEX CORP | GNTX | → 0 | Stark | 240.728 $ | -1.685.398 $ | -87,5 % | 1 | 1.926.126 $ | +98.383 $ | +5,4 % | 1 | ||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Stark | 214.314 $ | +5.553 $ | +2,7 % | 1 | 208.761 $ | -50.788 $ | -19,6 % | 1 | 259.549 $ | -1.637.277 $ | -86,3 % | 1 | 1.896.826 $ | -452.904 $ | -19,3 % | 1 |
| VERINT SYSTEMS INC | → 0 | 1.782.871 $ | -346.367 $ | -16,3 % | 1 | ||||||||||||||
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 327.477 $ | +69.465 $ | +26,9 % | 1 | 258.012 $ | -15.187 $ | -5,6 % | 1 | 273.199 $ | -1.490.630 $ | -84,5 % | 1 | 1.763.829 $ | -270.587 $ | -13,3 % | 1 |
| FRANKLIN COVEY CO | FC | → 0 | Neutral | 208.971 $ | +23.317 $ | +12,6 % | 1 | 185.654 $ | -1.498.979 $ | -89,0 % | 1 | 1.684.633 $ | -719.340 $ | -29,9 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 275.203 $ | -1.378.502 $ | -83,4 % | 1 | 1.653.705 $ | +451.001 $ | +37,5 % | 1 | ||||||||
| BrightView Holdings, Inc. | BV | → 0 | Neutral | 175.921 $ | +27.780 $ | +18,8 % | 1 | 148.141 $ | -72.444 $ | -32,8 % | 1 | 220.585 $ | -1.410.503 $ | -86,5 % | 1 | 1.631.088 $ | -807.737 $ | -33,1 % | 1 |
| Hillenbrand, Inc. | HI | → 0 | 271.999 $ | -1.270.662 $ | -82,4 % | 1 | 1.542.661 $ | +142.255 $ | +10,2 % | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.499.878 $ | -438.019 $ | -22,6 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.205.283 $ | +55.756 $ | +4,9 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.044.294 $ | +233.794 $ | +28,8 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.037.112 $ | -52.181 $ | -4,8 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.027.623 $ | +185.644 $ | +22,0 % | 1 | ||||||||||||
| European Wax Center, Inc. | EWCZ | → 0 | 157.095 $ | +26.257 $ | +20,1 % | 1 | 130.838 $ | -829.822 $ | -86,4 % | 1 | 960.660 $ | -679.922 $ | -41,4 % | 1 | |||||
| Shutterstock, Inc. | SSTK | → 0 | Neutral | 887.496 $ | -108.013 $ | -10,9 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 772.178 $ | -82.495 $ | -9,7 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 652.785 $ | +119.589 $ | +22,4 % | 1 | ||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 608.279 $ | -15.351 $ | -2,5 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 423.423 $ | +77.565 $ | +22,4 % | 1 | ||||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 359.330 $ | +31.154 $ | +9,5 % | 1 | ||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 271.337 $ | -44.010.044 $ | -99,4 % | 1 | ||||||||||||||
| 306.065.860 $ | +18.128.014 $ | +16,3 % | 23 | 284.553.040 $ | -36.635.828 $ | -20,5 % | 25 | 355.776.676 $ | -63.400.112 $ | -63,9 % | 33 | 405.873.179 $ | -17.229.353 $ | -1,9 % | 48 | ||||