| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 332.489.528 $ | +4.188.498 $ | +3,0 % | 28 | 331.867.290 $ | +60.467.861 $ | +37,0 % | 27 | 274.225.232 $ | -880.667 $ | -10,7 % | 28 | 290.233.113 $ | +13.298.418 $ | +32,7 % | 28 | |||
| iSHARES TRUST | → 0 | 169.827.681 $ | +1.591.438 $ | +0,9 % | 1 | 168.236.243 $ | +22.129.488 $ | +15,1 % | 1 | 146.106.755 $ | -6.126.233 $ | -4,0 % | 1 | 152.232.988 $ | +4.175.929 $ | +2,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 62.217.025 $ | +2.768.264 $ | +4,7 % | 1 | 59.448.761 $ | +15.273.409 $ | +34,6 % | 1 | 44.175.352 $ | -371.541 $ | -0,8 % | 1 | 44.546.893 $ | +565.443 $ | +1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.887.207 $ | -122.189 $ | -0,6 % | 1 | 20.009.396 $ | +38.368 $ | +0,2 % | 1 | 19.971.028 $ | -895.127 $ | -4,3 % | 1 | 20.866.155 $ | -282.771 $ | -1,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.114.483 $ | -1.282.905 $ | -8,3 % | 1 | 15.397.388 $ | +1.130.653 $ | +7,9 % | 1 | 14.266.735 $ | -917.780 $ | -6,0 % | 1 | 15.184.515 $ | +1.738.028 $ | +12,9 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.763.007 $ | +391.005 $ | +6,1 % | 1 | 6.372.002 $ | +4.261.009 $ | +201,8 % | 1 | 2.110.993 $ | +2.110.993 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 6.165.026 $ | -461.753 $ | -7,0 % | 1 | 6.626.779 $ | +4.749.064 $ | +252,9 % | 1 | 1.877.715 $ | +1.877.715 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Neutral | 5.916.971 $ | -11.394 $ | -0,2 % | 1 | 5.928.365 $ | +1.443.738 $ | +32,2 % | 1 | 4.484.627 $ | -196.062 $ | -4,2 % | 1 | 4.680.689 $ | +779.262 $ | +20,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.968.720 $ | -143.019 $ | -2,8 % | 1 | 5.111.739 $ | +1.836 $ | +0,0 % | 1 | 5.109.903 $ | -446.879 $ | -8,0 % | 1 | 5.556.782 $ | -676.799 $ | -10,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.300.193 $ | +618.529 $ | +16,8 % | 1 | 3.681.664 $ | +591.987 $ | +19,2 % | 1 | 3.089.677 $ | -7.909 $ | -0,3 % | 1 | 3.097.586 $ | +3.150 $ | +0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.129.610 $ | -70.202 $ | -1,7 % | 1 | 4.199.812 $ | +982.878 $ | +30,6 % | 1 | 3.216.934 $ | -255.488 $ | -7,4 % | 1 | 3.472.422 $ | +779.117 $ | +28,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 2.822.265 $ | -977.270 $ | -25,7 % | 1 | 3.799.535 $ | +1.602.048 $ | +72,9 % | 1 | 2.197.487 $ | +2.197.487 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.566.260 $ | +647.604 $ | +22,2 % | 1 | 2.918.656 $ | -278.411 $ | -8,7 % | 1 | 3.197.067 $ | +3.197.067 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 3.504.441 $ | -41.745 $ | -1,2 % | 1 | ||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 2.537.326 $ | -938.292 $ | -27,0 % | 1 | 3.475.618 $ | +824.784 $ | +31,1 % | 1 | 2.650.834 $ | +2.650.834 $ | 1 | |||||
| ARGAN INC | AGX | → 0 | Neutral | 3.286.727 $ | +456.333 $ | +16,1 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.249.257 $ | +958.550 $ | +41,8 % | 1 | 2.290.707 $ | +334.358 $ | +17,1 % | 1 | 1.956.349 $ | -599.462 $ | -23,5 % | 1 | 2.555.811 $ | -169.982 $ | -6,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.983.322 $ | +188.547 $ | +6,7 % | 1 | 2.794.775 $ | +460.485 $ | +19,7 % | 1 | 2.334.290 $ | -48.927 $ | -2,1 % | 1 | 2.383.217 $ | +129.331 $ | +5,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.923.926 $ | +719.772 $ | +32,7 % | 1 | 2.204.154 $ | +262.345 $ | +13,5 % | 1 | 1.941.809 $ | -298.536 $ | -13,3 % | 1 | 2.240.345 $ | -238.922 $ | -9,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.763.334 $ | +941.848 $ | +51,7 % | 1 | 1.821.486 $ | +1.821.486 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.025.653 $ | -390.022 $ | -16,1 % | 1 | 2.415.675 $ | -318.948 $ | -11,7 % | 1 | 2.734.623 $ | +448.300 $ | +19,6 % | 1 | 2.286.323 $ | -83.659 $ | -3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 516.514 $ | +58.746 $ | +12,8 % | 1 | 457.768 $ | +108.553 $ | +31,1 % | 1 | 349.215 $ | -2.279.731 $ | -86,7 % | 1 | 2.628.946 $ | +156.178 $ | +6,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.328.331 $ | -238.526 $ | -9,3 % | 1 | 2.566.857 $ | +676.069 $ | +35,8 % | 1 | 1.890.788 $ | -73.777 $ | -3,8 % | 1 | 1.964.565 $ | +1.750.347 $ | +817,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.169.663 $ | -333.328 $ | -13,3 % | 1 | 2.502.991 $ | +466.916 $ | +22,9 % | 1 | 2.036.075 $ | -359.134 $ | -15,0 % | 1 | 2.395.209 $ | +32.856 $ | +1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.470.513 $ | +51.127 $ | +2,1 % | 1 | 2.419.386 $ | +215.066 $ | +9,8 % | 1 | 2.204.320 $ | +123.852 $ | +6,0 % | 1 | 2.080.468 $ | +15.715 $ | +0,8 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 2.249.708 $ | +208.775 $ | +10,2 % | 1 | 2.040.933 $ | +2.040.933 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.120.982 $ | -96.857 $ | -4,4 % | 1 | 2.217.839 $ | +436.788 $ | +24,5 % | 1 | 1.781.051 $ | +1.781.051 $ | 1 | |||||
| URBAN OUTFITTERS INC | URBN | → 0 | Stark | 2.175.014 $ | +127.902 $ | +6,2 % | 1 | ||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 1.818.583 $ | -206.500 $ | -10,2 % | 1 | 2.025.083 $ | +2.025.083 $ | 1 | |||||||||
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 1.960.191 $ | -161.517 $ | -7,6 % | 1 | ||||||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 1.890.057 $ | +267.950 $ | +16,5 % | 1 | 1.622.107 $ | -27.033 $ | -1,6 % | 1 | 1.649.140 $ | +1.649.140 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.684.638 $ | +209.323 $ | +14,2 % | 1 | ||||||||||||
| Intapp, Inc. | INTA | → 0 | Stark | 771.728 $ | -604.705 $ | -43,9 % | 1 | 1.376.433 $ | +176.713 $ | +14,7 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.332.290 $ | -191.783 $ | -12,6 % | 1 | ||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 932.460 $ | -1.178.169 $ | -55,8 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 361.616 $ | -6.594 $ | -1,8 % | 1 | 368.210 $ | +23.137 $ | +6,7 % | 1 | 345.073 $ | +10.671 $ | +3,2 % | 1 | 334.402 $ | +82.949 $ | +33,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 270.064 $ | -20.776 $ | -7,1 % | 1 | 290.840 $ | +290.840 $ | 1 | |||||||||
| SOL Capital Management CO | → 0 | 265.516 $ | +265.516 $ | 1 | |||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 251.558 $ | +251.558 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 251.453 $ | -76.961 $ | -23,4 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 207.796 $ | +207.796 $ | 1 | |||||||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 27.696 $ | +27.696 $ | 1 | |||||||||||||
| Gesamt | 332.489.528 $ | +4.188.498 $ | +3,0 % | 28 | 331.867.290 $ | +60.467.861 $ | +37,0 % | 27 | 274.225.232 $ | -880.667 $ | -10,7 % | 28 | 290.233.113 $ | +13.298.418 $ | +32,7 % | 28 | |||