| 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 | ||||
| 510.494.933 $ | +98.307.190 $ | +142,4 % | 59 | 443.142.703 $ | +19.464.525 $ | +69,6 % | 62 | 413.296.097 $ | -27.203.067 $ | +57,0 % | 56 | 437.075.090 $ | -53.331.148 $ | +13,4 % | 58 | ||||
| iSHARES TRUST | → 0 | 166.557.044 $ | +50.074.581 $ | +43,0 % | 1 | 116.482.463 $ | +10.336.822 $ | +9,7 % | 1 | 106.145.641 $ | -15.522.843 $ | -12,8 % | 1 | 121.668.484 $ | +9.527.262 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 118.510.097 $ | +115.673.634 $ | +4.078,1 % | 1 | 98.911.426 $ | +94.875.727 $ | +2.350,9 % | 1 | 94.822.171 $ | +90.884.243 $ | +2.307,9 % | 1 | 88.953.753 $ | +5.495.347 $ | +6,6 % | 1 | ||
| MAI Capital Management | → 0 | 56.554.264 $ | +6.816.861 $ | +13,7 % | 1 | 49.737.403 $ | +7.595.963 $ | +18,0 % | 1 | 42.141.440 $ | -4.047.514 $ | -8,8 % | 1 | 46.188.954 $ | +3.484.833 $ | +8,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 39.061.876 $ | +19.794.150 $ | +102,7 % | 1 | 19.267.726 $ | +2.326.247 $ | +13,7 % | 1 | 16.941.479 $ | +201.425 $ | +1,2 % | 1 | 16.740.054 $ | +2.952.092 $ | +21,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 20.601.935 $ | +2.222.608 $ | +12,1 % | 1 | 18.379.327 $ | -186.517 $ | -1,0 % | 1 | 18.565.844 $ | -734.288 $ | -3,8 % | 1 | 19.300.132 $ | +4.347.921 $ | +29,1 % | 1 | ||
| COPART INC | CPRT | → 0 | Neutral | 10.780.007 $ | -1.931.959 $ | -15,2 % | 1 | 12.711.966 $ | -1.889.748 $ | -12,9 % | 1 | 14.601.714 $ | -370.157 $ | -2,5 % | 1 | ||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 7.847.706 $ | -1.630.692 $ | -17,2 % | 1 | 9.478.398 $ | -2.697.576 $ | -22,2 % | 1 | 12.175.974 $ | +1.497.270 $ | +14,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.055.440 $ | -4.366.635 $ | -46,3 % | 1 | 9.422.075 $ | -612.780 $ | -6,1 % | 1 | 10.034.855 $ | -2.090.751 $ | -17,2 % | 1 | 12.125.606 $ | -460.244 $ | -3,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.899.893 $ | +111.303 $ | +0,9 % | 1 | 11.788.590 $ | +472.545 $ | +4,2 % | 1 | 11.316.045 $ | +888.114 $ | +8,5 % | 1 | 10.427.931 $ | +1.975.327 $ | +23,4 % | 1 |
| CAMECO CORP | CCJ | → 0 | 9.663.023 $ | +1.523.165 $ | +18,7 % | 1 | 8.139.858 $ | +678.841 $ | +9,1 % | 1 | 7.461.017 $ | +666.384 $ | +9,8 % | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 3.856.530 $ | -1.971.440 $ | -33,8 % | 1 | 5.827.970 $ | -3.708.881 $ | -38,9 % | 1 | 9.536.851 $ | +9.536.851 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 7.852.841 $ | +1.960.700 $ | +33,3 % | 1 | 5.892.141 $ | -16.118 $ | -0,3 % | 1 | 5.908.259 $ | -3.438.781 $ | -36,8 % | 1 | 9.347.040 $ | +922.536 $ | +11,0 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 6.227.938 $ | -1.628.028 $ | -20,7 % | 1 | 7.855.966 $ | +1.389.196 $ | +21,5 % | 1 | 6.466.770 $ | -348.567 $ | -5,1 % | 1 | 6.815.337 $ | +587.399 $ | +9,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.756.643 $ | +877.754 $ | +12,8 % | 1 | 6.878.889 $ | +679.108 $ | +11,0 % | 1 | 6.199.781 $ | -706.922 $ | -10,2 % | 1 | 6.906.703 $ | +864.641 $ | +14,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.721.426 $ | +827.177 $ | +14,0 % | 1 | 5.894.249 $ | +57.042 $ | +1,0 % | 1 | 5.837.207 $ | -420.538 $ | -6,7 % | 1 | 6.257.745 $ | -123.996 $ | -1,9 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 5.957.907 $ | +10.867 $ | +0,2 % | 1 | 5.947.040 $ | +36.896 $ | +0,6 % | 1 | 5.910.144 $ | +121.812 $ | +2,1 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.815.466 $ | +2.360.318 $ | +68,3 % | 1 | 3.455.148 $ | +1.405.784 $ | +68,6 % | 1 | 2.049.364 $ | +63.304 $ | +3,2 % | 1 | 1.986.060 $ | +156.528 $ | +8,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 5.631.444 $ | +5.631.444 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 5.231.727 $ | +1.919.567 $ | +58,0 % | 1 | 3.312.160 $ | +2.271.931 $ | +218,4 % | 1 | 1.040.229 $ | +33.918 $ | +3,4 % | 1 | 1.006.311 $ | -61.611 $ | -5,8 % | 1 | ||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.714.225 $ | -686.112 $ | -15,6 % | 1 | 4.400.337 $ | -221.741 $ | -4,8 % | 1 | 4.622.078 $ | -1.189.127 $ | -20,5 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.495.682 $ | +4.236.110 $ | +1.632,0 % | 1 | 4.035.699 $ | +2.600.166 $ | +181,1 % | 1 | 3.883.931 $ | +3.642.832 $ | +1.510,9 % | 1 | 3.937.928 $ | +3.359.124 $ | +580,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.160.577 $ | +2.195.599 $ | +111,7 % | 1 | 1.964.978 $ | +454.251 $ | +30,1 % | 1 | ||||||||||
| FISERV INC | FISV | → 0 | Stark | 1.778.863 $ | -1.635.590 $ | -47,9 % | 1 | 3.414.453 $ | -99.841 $ | -2,8 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 2.627.924 $ | -491.402 $ | -15,8 % | 1 | 3.119.326 $ | +62.662 $ | +2,1 % | 1 | 3.056.664 $ | +62.080 $ | +2,1 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 2.836.463 $ | +2.417.686 $ | +577,3 % | 1 | 1.435.533 $ | +1.199.612 $ | +508,5 % | 1 | ||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.776.338 $ | +518.778 $ | +23,0 % | 1 | 2.257.560 $ | +16.279 $ | +0,7 % | 1 | 2.241.281 $ | -77.095 $ | -3,3 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 783.384 $ | -432.146 $ | -35,6 % | 1 | 1.215.530 $ | -1.220.089 $ | -50,1 % | 1 | 2.435.619 $ | -42.131 $ | -1,7 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 2.368.720 $ | +1.545.418 $ | +187,7 % | 1 | 823.302 $ | -187.795 $ | -18,6 % | 1 | 1.011.097 $ | -244.499 $ | -19,5 % | 1 | 1.255.596 $ | +34.169 $ | +2,8 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 2.062.127 $ | +252.988 $ | +14,0 % | 1 | 1.809.139 $ | -475.537 $ | -20,8 % | 1 | 2.284.676 $ | +375.086 $ | +19,6 % | 1 | 1.909.590 $ | +28.749 $ | +1,5 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 2.275.872 $ | +411.550 $ | +22,1 % | 1 | 1.864.322 $ | +90.124 $ | +5,1 % | 1 | 1.774.198 $ | +106.144 $ | +6,4 % | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.243.013 $ | +518.822 $ | +30,1 % | 1 | 1.724.191 $ | +1.365.239 $ | +380,3 % | 1 | 358.952 $ | -1.067.095 $ | -74,8 % | 1 | 1.426.047 $ | +228.280 $ | +19,1 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 1.756.255 $ | -391.271 $ | -18,2 % | 1 | 2.147.526 $ | +252.689 $ | +13,3 % | 1 | 1.894.837 $ | +272.203 $ | +16,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.667.299 $ | -25.235 $ | -1,5 % | 1 | 1.692.534 $ | +1.242.160 $ | +275,8 % | 1 | 450.374 $ | -1.131.246 $ | -71,5 % | 1 | 1.581.620 $ | +129.835 $ | +8,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.467.219 $ | +256.565 $ | +21,2 % | 1 | 1.210.654 $ | -35.888 $ | -2,9 % | 1 | 1.246.542 $ | +26.724 $ | +2,2 % | 1 | 1.219.818 $ | +115.576 $ | +10,5 % | 1 | ||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.441.044 $ | +761.111 $ | +111,9 % | 1 | 679.933 $ | -32.261 $ | -4,5 % | 1 | 712.194 $ | -55.933 $ | -7,3 % | 1 | 768.127 $ | +63.723 $ | +9,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.437.919 $ | +1.070.361 $ | +291,2 % | 1 | 367.558 $ | -242.078 $ | -39,7 % | 1 | 609.636 $ | -83.690 $ | -12,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.428.856 $ | +152.140 $ | +11,9 % | 1 | 1.276.716 $ | +8.664 $ | +0,7 % | 1 | 1.268.052 $ | -100.372 $ | -7,3 % | 1 | 1.368.424 $ | -26.906 $ | -1,9 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.065.175 $ | -240.617 $ | -18,4 % | 1 | 1.305.792 $ | +219.412 $ | +20,2 % | 1 | 1.086.380 $ | -54.729 $ | -4,8 % | 1 | 1.141.109 $ | +22.490 $ | +2,0 % | 1 | ||
| iShares, Inc. | → 0 | 1.276.499 $ | +294.980 $ | +30,1 % | 1 | 981.519 $ | +74.618 $ | +8,2 % | 1 | 906.901 $ | +64.511 $ | +7,7 % | 1 | 842.390 $ | +40.928 $ | +5,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 880.796 $ | +91.243 $ | +11,6 % | 1 | 789.553 $ | -46.340 $ | -5,5 % | 1 | 835.893 $ | -358.656 $ | -30,0 % | 1 | 1.194.549 $ | +1.467 $ | +0,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 976.354 $ | +26.500 $ | +2,8 % | 1 | 949.854 $ | -181.059 $ | -16,0 % | 1 | 1.130.913 $ | -31.735 $ | -2,7 % | 1 | 1.162.648 $ | +15.514 $ | +1,4 % | 1 |
| CENTRAL SECURITIES CORP | CET | → 0 | 1.132.710 $ | +60.253 $ | +5,6 % | 1 | 1.072.457 $ | -22.676 $ | -2,1 % | 1 | 1.095.133 $ | -14.254 $ | -1,3 % | 1 | 1.109.387 $ | +57.796 $ | +5,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.101.857 $ | +117.125 $ | +11,9 % | 1 | 984.732 $ | +736.865 $ | +297,3 % | 1 | 247.867 $ | -748.613 $ | -75,1 % | 1 | 996.480 $ | +112.290 $ | +12,7 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | Neutral | 883.057 $ | -81.118 $ | -8,4 % | 1 | 964.175 $ | -74.957 $ | -7,2 % | 1 | 1.039.132 $ | +40.274 $ | +4,0 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 984.200 $ | +739.220 $ | +301,7 % | 1 | 244.980 $ | +244.980 $ | 1 | |||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 974.652 $ | +114.458 $ | +13,3 % | 1 | 860.194 $ | +174.842 $ | +25,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 455.130 $ | -73.672 $ | -13,9 % | 1 | 528.802 $ | -148.426 $ | -21,9 % | 1 | 677.228 $ | -164.640 $ | -19,6 % | 1 | 841.868 $ | -1.718 $ | -0,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 678.703 $ | -1.622 $ | -0,2 % | 1 | 680.325 $ | -114.235 $ | -14,4 % | 1 | 794.560 $ | +6.119 $ | +0,8 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 653.006 $ | +88.619 $ | +15,7 % | 1 | 564.387 $ | -28.545 $ | -4,8 % | 1 | 592.932 $ | -7.914 $ | -1,3 % | 1 | 600.846 $ | +84.804 $ | +16,4 % | 1 |
| MNTN, Inc. | MNTN | → 0 | Neutral | 637.183 $ | +637.183 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 322.300 $ | +9.126 $ | +2,9 % | 1 | 313.174 $ | -294.625 $ | -48,5 % | 1 | 607.799 $ | +135.628 $ | +28,7 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 424.569 $ | -118.085.528 $ | -99,6 % | 1 | 418.777 $ | -98.492.649 $ | -99,6 % | 1 | 422.134 $ | -94.400.037 $ | -99,6 % | 1 | 578.804 $ | -88.374.949 $ | -99,3 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 396.890 $ | -15.433 $ | -3,7 % | 1 | 412.323 $ | -166.042 $ | -28,7 % | 1 | 578.365 $ | +61.797 $ | +12,0 % | 1 | 516.568 $ | -8.551 $ | -1,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 483.314 $ | -72.379 $ | -13,0 % | 1 | 555.693 $ | +12.338 $ | +2,3 % | 1 | 543.355 $ | -7.188 $ | -1,3 % | 1 | ||||
| CALAVO GROWERS INC | CVGW | → 0 | 551.906 $ | +86.456 $ | +18,6 % | 1 | 465.450 $ | -89.666 $ | -16,2 % | 1 | 555.116 $ | -21.828 $ | -3,8 % | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 236.092 $ | -902 $ | -0,4 % | 1 | 236.994 $ | -77.006 $ | -24,5 % | 1 | 314.000 $ | -215.012 $ | -40,6 % | 1 | 529.012 $ | +59.909 $ | +12,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 516.997 $ | +146.312 $ | +39,5 % | 1 | 370.685 $ | +52.851 $ | +16,6 % | 1 | ||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 254.825 $ | -6.534 $ | -2,5 % | 1 | 261.359 $ | -181.475 $ | -41,0 % | 1 | 442.834 $ | -28.402 $ | -6,0 % | 1 | 471.236 $ | -51.248 $ | -9,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 461.407 $ | +89.996 $ | +24,2 % | 1 | 371.411 $ | +14.317 $ | +4,0 % | 1 | ||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 372.297 $ | +36.824 $ | +11,0 % | 1 | 335.473 $ | +335.473 $ | 1 | |||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 351.450 $ | +132.030 $ | +60,2 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 215.866 $ | -131.905 $ | -37,9 % | 1 | 347.771 $ | +73.841 $ | +27,0 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 278.537 $ | -67.108 $ | -19,4 % | 1 | 345.645 $ | +345.645 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 320.456 $ | +32.473 $ | +11,3 % | 1 | 287.983 $ | +287.983 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 319.470 $ | +106.932 $ | +50,3 % | 1 | 212.538 $ | +212.538 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 296.637 $ | +11.131 $ | +3,9 % | 1 | 285.506 $ | +285.506 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 205.163 $ | -26.974 $ | -11,6 % | 1 | 232.137 $ | -43.501 $ | -15,8 % | 1 | 275.638 $ | -19.030 $ | -6,5 % | 1 | 294.668 $ | +4.136 $ | +1,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 282.392 $ | +36.692 $ | +14,9 % | 1 | 245.700 $ | -57.280 $ | -18,9 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 273.572 $ | +32.515 $ | +13,5 % | 1 | 241.057 $ | -22.705 $ | -8,6 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 272.844 $ | -73.673 $ | -21,3 % | 1 | ||||||||||||
| Alkermes plc. | ALKS | → 0 | Neutral | 261.975 $ | +261.975 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 259.572 $ | -164.997 $ | -38,9 % | 1 | 235.921 $ | -3.648.010 $ | -93,9 % | 1 | 241.099 $ | -181.035 $ | -42,9 % | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 249.399 $ | -9.951 $ | -3,8 % | 1 | 259.350 $ | +4.872 $ | +1,9 % | 1 | ||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 255.300 $ | +26.580 $ | +11,6 % | 1 | 228.720 $ | +27.240 $ | +13,5 % | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 226.549 $ | +17.981 $ | +8,6 % | 1 | 208.568 $ | -12.269 $ | -5,6 % | 1 | |||||||||
| Mission Produce, Inc. | AVO | → 0 | Stark | 216.111 $ | +216.111 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 209.811 $ | +3.246 $ | +1,6 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 202.815 $ | +202.815 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 201.887 $ | +201.887 $ | 1 | |||||||||||||
| 510.494.933 $ | +98.307.190 $ | +142,4 % | 59 | 443.142.703 $ | +19.464.525 $ | +69,6 % | 62 | 413.296.097 $ | -27.203.067 $ | +57,0 % | 56 | 437.075.090 $ | -53.331.148 $ | +13,4 % | 58 | ||||