| 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 | ||||
| 189.742.019 $ | +47.338.935 $ | +74,7 % | 51 | 162.009.187 $ | +14.455.569 $ | +87,6 % | 51 | 159.366.688 $ | +107.143.657 $ | +1.046,5 % | 50 | ||||
| SPDR SERIES TRUST | → 0 | 51.567.576 $ | +7.908.071 $ | +18,1 % | 1 | 43.659.505 $ | +991.127 $ | +2,3 % | 1 | 42.668.378 $ | +42.668.378 $ | 1 | |||
| ISHARES TR | → 0 | 44.461.921 $ | +43.111.220 $ | +3.191,8 % | 1 | 38.053.105 $ | +37.081.784 $ | +3.817,7 % | 1 | 36.851.607 $ | +35.763.627 $ | +3.287,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.214.296 $ | +6.506.661 $ | +30,0 % | 1 | 21.707.635 $ | +60.836 $ | +0,3 % | 1 | 21.646.799 $ | +21.646.799 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 18.852.185 $ | +2.577.378 $ | +15,8 % | 1 | 16.274.807 $ | +14.422.959 $ | +778,8 % | 1 | 14.283.444 $ | -22.568.163 $ | -61,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.478.044 $ | +1.398.787 $ | +13,9 % | 1 | 10.079.257 $ | +893.495 $ | +9,7 % | 1 | 9.185.762 $ | +9.185.762 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.188.486 $ | +365.431 $ | +12,9 % | 1 | 2.823.055 $ | -531.938 $ | -15,9 % | 1 | 3.354.993 $ | +3.354.993 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.775.739 $ | +361.773 $ | +15,0 % | 1 | 2.413.966 $ | +87.560 $ | +3,8 % | 1 | 2.326.406 $ | +2.326.406 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.743.946 $ | +131.506 $ | +5,0 % | 1 | 2.612.440 $ | +68.935 $ | +2,7 % | 1 | 2.543.505 $ | +2.543.505 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.732.718 $ | +21.205 $ | +0,8 % | 1 | 2.711.513 $ | +52.284 $ | +2,0 % | 1 | 2.659.229 $ | +2.659.229 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.041.390 $ | -16.810.795 $ | -89,2 % | 1 | 1.851.848 $ | -36.201.257 $ | -95,1 % | 1 | 1.960.137 $ | -12.323.307 $ | -86,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.269.718 $ | +61.100 $ | +5,1 % | 1 | 1.208.618 $ | -332.687 $ | -21,6 % | 1 | 1.541.305 $ | +1.541.305 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 1.350.701 $ | -690.689 $ | -33,8 % | 1 | 971.321 $ | -988.816 $ | -50,4 % | 1 | 1.087.980 $ | +1.087.980 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.321.361 $ | +231.783 $ | +21,3 % | 1 | 1.089.578 $ | -251.660 $ | -18,8 % | 1 | 1.341.238 $ | +1.341.238 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.255.633 $ | +214.602 $ | +20,6 % | 1 | 1.041.031 $ | +19.764 $ | +1,9 % | 1 | 1.021.267 $ | +1.021.267 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.104.696 $ | +53.061 $ | +5,0 % | 1 | 1.051.635 $ | -183.169 $ | -14,8 % | 1 | 1.234.804 $ | +1.234.804 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 709.660 $ | +17.488 $ | +2,5 % | 1 | 692.172 $ | -504.938 $ | -42,2 % | 1 | 1.197.110 $ | +1.197.110 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 897.416 $ | -237.027 $ | -20,9 % | 1 | 1.134.443 $ | +283.771 $ | +33,4 % | 1 | 850.672 $ | +850.672 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.099.062 $ | +267.563 $ | +32,2 % | 1 | 831.499 $ | -210.613 $ | -20,2 % | 1 | 1.042.112 $ | +1.042.112 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.028.483 $ | -30.217 $ | -2,9 % | 1 | 1.058.700 $ | +161.715 $ | +18,0 % | 1 | 896.985 $ | +896.985 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 856.565 $ | +170.946 $ | +24,9 % | 1 | 685.619 $ | -320.269 $ | -31,8 % | 1 | 1.005.888 $ | +1.005.888 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 763.165 $ | +109.197 $ | +16,7 % | 1 | 653.968 $ | -227.072 $ | -25,8 % | 1 | 881.040 $ | +881.040 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 574.826 $ | -17.461 $ | -2,9 % | 1 | 592.287 $ | -178.692 $ | -23,2 % | 1 | 770.979 $ | +770.979 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 617.246 $ | +332.197 $ | +116,5 % | 1 | 285.049 $ | -55.721 $ | -16,4 % | 1 | 340.770 $ | +340.770 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 420.479 $ | -31.788 $ | -7,0 % | 1 | 452.267 $ | -74.591 $ | -14,2 % | 1 | 526.858 $ | +526.858 $ | 1 | |
| PROSHARES TRUST | → 0 | 493.459 $ | +27.915 $ | +6,0 % | 1 | 465.544 $ | +8.761 $ | +1,9 % | 1 | 456.783 $ | +456.783 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 488.512 $ | +42.334 $ | +9,5 % | 1 | 446.178 $ | +4.125 $ | +0,9 % | 1 | 442.053 $ | +442.053 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 487.907 $ | +87.317 $ | +21,8 % | 1 | 400.590 $ | +27.933 $ | +7,5 % | 1 | 372.657 $ | +372.657 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 399.812 $ | +2.555 $ | +0,6 % | 1 | 397.257 $ | -83.276 $ | -17,3 % | 1 | 480.533 $ | +480.533 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 469.234 $ | +8.072 $ | +1,8 % | 1 | 461.162 $ | +76.649 $ | +19,9 % | 1 | 384.513 $ | +384.513 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 417.684 $ | -25.075 $ | -5,7 % | 1 | 442.759 $ | +76.788 $ | +21,0 % | 1 | 365.971 $ | +365.971 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 393.364 $ | +25.450 $ | +6,9 % | 1 | 367.914 $ | +4.349 $ | +1,2 % | 1 | 363.565 $ | +363.565 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 370.732 $ | -17.190 $ | -4,4 % | 1 | 387.922 $ | +2.782 $ | +0,7 % | 1 | 385.140 $ | +385.140 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 367.888 $ | +20.946 $ | +6,0 % | 1 | 346.942 $ | -6.441 $ | -1,8 % | 1 | 353.383 $ | +353.383 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 351.417 $ | +138.879 $ | +65,3 % | 1 | 212.538 $ | +212.538 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 267.854 $ | +15.599 $ | +6,2 % | 1 | 252.255 $ | -75.482 $ | -23,0 % | 1 | 327.737 $ | +327.737 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 203.150 $ | +2.777 $ | +1,4 % | 1 | 200.373 $ | -124.325 $ | -38,3 % | 1 | 324.698 $ | +324.698 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 222.977 $ | -93.619 $ | -29,6 % | 1 | 316.596 $ | +316.596 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 315.853 $ | +24.390 $ | +8,4 % | 1 | 291.463 $ | +14.313 $ | +5,2 % | 1 | 277.150 $ | +277.150 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 312.670 $ | -2.944 $ | -0,9 % | 1 | 315.614 $ | +45.952 $ | +17,0 % | 1 | 269.662 $ | +269.662 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 299.952 $ | +40.975 $ | +15,8 % | 1 | 258.977 $ | -51.255 $ | -16,5 % | 1 | 310.232 $ | +310.232 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 264.304 $ | -40.420 $ | -13,3 % | 1 | 304.724 $ | +304.724 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 237.944 $ | +11.204 $ | +4,9 % | 1 | 226.740 $ | -76.977 $ | -25,3 % | 1 | 303.717 $ | +303.717 $ | 1 | |
| MACH NATURAL RESOURCES LP | MNR | → 0 | 301.413 $ | +301.413 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 255.086 $ | -22.537 $ | -8,1 % | 1 | 277.623 $ | +277.623 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 266.585 $ | +266.585 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | Schwach | 221.803 $ | -35.604 $ | -13,8 % | 1 | 257.407 $ | +7.573 $ | +3,0 % | 1 | 249.834 $ | +249.834 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 245.454 $ | +7.102 $ | +3,0 % | 1 | 238.352 $ | -14.318 $ | -5,7 % | 1 | 252.670 $ | +252.670 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 243.886 $ | +243.886 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 214.423 $ | -26.739 $ | -11,1 % | 1 | 241.162 $ | +6.732 $ | +2,9 % | 1 | 234.430 $ | +234.430 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 240.211 $ | +36.439 $ | +17,9 % | 1 | 203.772 $ | +203.772 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | Stark | 238.037 $ | +15.610 $ | +7,0 % | 1 | 222.427 $ | +222.427 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 219.524 $ | -12.688 $ | -5,5 % | 1 | 232.212 $ | +232.212 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 214.550 $ | -10.379 $ | -4,6 % | 1 | 224.929 $ | +14.783 $ | +7,0 % | 1 | 210.146 $ | +210.146 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 213.954 $ | +213.954 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 209.828 $ | +781 $ | +0,4 % | 1 | 209.047 $ | -4.471 $ | -2,1 % | 1 | 213.518 $ | +213.518 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 210.426 $ | +210.426 $ | 1 | |||||||||
| Caris Life Sciences, Inc. | CAI | → 0 | Schwach | 197.232 $ | +197.232 $ | 1 | |||||||||
| 189.742.019 $ | +47.338.935 $ | +74,7 % | 51 | 162.009.187 $ | +14.455.569 $ | +87,6 % | 51 | 159.366.688 $ | +107.143.657 $ | +1.046,5 % | 50 | ||||