| 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 | ||||
| 129.941.935 $ | +18.338.080 $ | +199,9 % | 34 | 116.623.658 $ | +54.240.726 $ | +63,5 % | 40 | 107.648.372 $ | -44.857.357 $ | -6,6 % | 29 | 108.144.184 $ | +50.204.640 $ | +55,3 % | 30 | ||||
| ISHARES TR | → 0 | 59.592.818 $ | +58.538.680 $ | +5.553,2 % | 1 | 51.732.850 $ | +48.573.652 $ | +1.537,5 % | 1 | 49.230.992 $ | -655.367 $ | -1,3 % | 1 | 49.886.359 $ | +46.580.461 $ | +1.409,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.346.600 $ | +3.314.290 $ | +27,5 % | 1 | 12.032.310 $ | -1.349.142 $ | -10,1 % | 1 | 13.381.452 $ | +64.523 $ | +0,5 % | 1 | 13.316.929 $ | +719.657 $ | +5,7 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 13.826.799 $ | +2.409.087 $ | +21,1 % | 1 | 11.417.712 $ | +1.208.478 $ | +11,8 % | 1 | 10.209.234 $ | +285.726 $ | +2,9 % | 1 | 9.923.508 $ | +164.633 $ | +1,7 % | 1 | ||
| MAI Capital Management | → 0 | 8.384.622 $ | +732.017 $ | +9,6 % | 1 | 7.652.605 $ | +278.405 $ | +3,8 % | 1 | 7.374.200 $ | +255.147 $ | +3,6 % | 1 | 7.119.053 $ | +524.824 $ | +8,0 % | 1 | ||
| iSHARES TRUST | → 0 | 3.798.358 $ | +838.116 $ | +28,3 % | 1 | 2.960.242 $ | +26.988 $ | +0,9 % | 1 | 2.933.254 $ | +59.255 $ | +2,1 % | 1 | 2.873.999 $ | +269.627 $ | +10,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.621.429 $ | +286.440 $ | +8,6 % | 1 | 3.334.989 $ | +295.206 $ | +9,7 % | 1 | 3.039.783 $ | +82.469 $ | +2,8 % | 1 | 2.957.314 $ | +203.836 $ | +7,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.530.953 $ | +7.343 $ | +0,2 % | 1 | 3.159.198 $ | -32.084 $ | -1,0 % | 1 | 3.050.145 $ | -46.180.847 $ | -93,8 % | 1 | 2.877.533 $ | +117.400 $ | +4,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.523.610 $ | -48.209.240 $ | -93,2 % | 1 | 3.191.282 $ | +2.636.496 $ | +475,2 % | 1 | 3.250.650 $ | +200.505 $ | +6,6 % | 1 | 3.305.898 $ | +428.365 $ | +14,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.402.972 $ | +250.788 $ | +8,0 % | 1 | 3.152.184 $ | +127.225 $ | +4,2 % | 1 | 3.024.959 $ | +46.270 $ | +1,6 % | 1 | 2.978.689 $ | +85.873 $ | +3,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.246.550 $ | +92.130 $ | +4,3 % | 1 | 2.154.420 $ | -109.980 $ | -4,9 % | 1 | 2.264.400 $ | -752.400 $ | -24,9 % | 1 | 3.016.800 $ | +216.800 $ | +7,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.985.804 $ | +402.277 $ | +25,4 % | 1 | 1.583.527 $ | +271.023 $ | +20,6 % | 1 | 1.312.504 $ | -130.334 $ | -9,0 % | 1 | 1.442.838 $ | +96.962 $ | +7,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.188.843 $ | +1.188.843 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 1.102.950 $ | +213.484 $ | +24,0 % | 1 | 889.466 $ | +106.232 $ | +13,6 % | 1 | 783.234 $ | +141.668 $ | +22,1 % | 1 | 641.566 $ | +49.352 $ | +8,3 % | 1 | ||
| Liquidia Corp | LQDA | → 0 | Schwach | 1.094.460 $ | +594.355 $ | +118,8 % | 1 | 500.105 $ | +500.105 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 827.013 $ | -138.988 $ | -14,4 % | 1 | 966.001 $ | -123.059 $ | -11,3 % | 1 | 1.089.060 $ | +112.228 $ | +11,5 % | 1 | 976.832 $ | +62.522 $ | +6,8 % | 1 | |
| iShares TR Expanded Tech | → 0 | 1.054.138 $ | -2.476.815 $ | -70,1 % | 1 | 554.786 $ | -2.695.864 $ | -82,9 % | 1 | ||||||||||
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 734.130 $ | +120.960 $ | +19,7 % | 1 | 613.170 $ | -70.470 $ | -10,3 % | 1 | 683.640 $ | -363.738 $ | -34,7 % | 1 | 1.047.378 $ | +241.618 $ | +30,0 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 197.928 $ | -766.360 $ | -79,5 % | 1 | 964.288 $ | +964.288 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 803.312 $ | +193.007 $ | +31,6 % | 1 | 610.305 $ | -186.476 $ | -23,4 % | 1 | 796.781 $ | -56.045 $ | -6,6 % | 1 | 852.826 $ | -4.307 $ | -0,5 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 849.600 $ | +849.600 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 637.098 $ | +124.695 $ | +24,3 % | 1 | 512.403 $ | -32.420 $ | -6,0 % | 1 | 544.823 $ | -217.635 $ | -28,5 % | 1 | 762.458 $ | +90.849 $ | +13,5 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 705.575 $ | +364.126 $ | +106,6 % | 1 | 341.449 $ | +341.449 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 615.166 $ | -58.537 $ | -8,7 % | 1 | 673.703 $ | +673.703 $ | 1 | |||||||||
| UNIFI INC | UFI | → 0 | Neutral | 603.473 $ | +603.473 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 532.000 $ | -63.000 $ | -10,6 % | 1 | 595.000 $ | +595.000 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 484.174 $ | +36.738 $ | +8,2 % | 1 | 447.436 $ | -65.235 $ | -12,7 % | 1 | 512.671 $ | -35.921 $ | -6,5 % | 1 | 548.592 $ | +8.569 $ | +1,6 % | 1 |
| EQT Corp | EQT | → 0 | Neutral | 548.442 $ | +33.700 $ | +6,5 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 532.300 $ | +532.300 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 502.716 $ | +502.716 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 461.388 $ | +461.388 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 381.416 $ | +41.562 $ | +12,2 % | 1 | 339.854 $ | +3.182 $ | +0,9 % | 1 | 336.672 $ | +3.651 $ | +1,1 % | 1 | 333.021 $ | +8.749 $ | +2,7 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 373.653 $ | +112.970 $ | +43,3 % | 1 | 260.683 $ | -25.216 $ | -8,8 % | 1 | 285.899 $ | +13.542 $ | +5,0 % | 1 | 272.357 $ | +22.623 $ | +9,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 330.039 $ | +330.039 $ | 1 | |||||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Sehr stark | 322.861 $ | +25.306 $ | +8,5 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 310.584 $ | +38.285 $ | +14,1 % | 1 | 272.299 $ | -19.270 $ | -6,6 % | 1 | 291.569 $ | +42.786 $ | +17,2 % | 1 | 248.783 $ | +33.896 $ | +15,8 % | 1 |
| Phreesia, Inc. | PHR | → 0 | Neutral | 128.491 $ | +23.850 $ | +22,8 % | 1 | 104.641 $ | -106.639 $ | -50,5 % | 1 | 211.280 $ | -82.414 $ | -28,1 % | 1 | 293.694 $ | -41.457 $ | -12,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 276.058 $ | -1.593 $ | -0,6 % | 1 | 277.651 $ | +21.033 $ | +8,2 % | 1 | 256.618 $ | -3.564 $ | -1,4 % | 1 | 260.182 $ | +3.676 $ | +1,4 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 273.327 $ | +41.893 $ | +18,1 % | 1 | 231.434 $ | -1.760 $ | -0,8 % | 1 | 233.194 $ | -2.873 $ | -1,2 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 271.597 $ | +44.497 $ | +19,6 % | 1 | 227.100 $ | +20.617 $ | +10,0 % | 1 | 206.483 $ | +206.483 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 258.241 $ | +33.428 $ | +14,9 % | 1 | 224.813 $ | -15.584 $ | -6,5 % | 1 | 240.397 $ | -24.534 $ | -9,3 % | 1 | 264.931 $ | +8.263 $ | +3,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 249.464 $ | +48.853 $ | +24,4 % | 1 | 200.611 $ | -17.597 $ | -8,1 % | 1 | 218.208 $ | +218.208 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 243.900 $ | +243.900 $ | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 241.161 $ | +241.161 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 235.794 $ | +235.794 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 229.285 $ | +229.285 $ | 1 | |||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 228.706 $ | +10.895 $ | +5,0 % | 1 | 217.811 $ | +10.535 $ | +5,1 % | 1 | 207.276 $ | +3.073 $ | +1,5 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 225.979 $ | +225.979 $ | 1 | |||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 216.168 $ | -4.590 $ | -2,1 % | 1 | ||||||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 208.220 $ | +50.750 $ | +32,2 % | 1 | ||||||||||||
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 50.738 $ | +50.738 $ | 1 | |||||||||||||
| 129.941.935 $ | +18.338.080 $ | +199,9 % | 34 | 116.623.658 $ | +54.240.726 $ | +63,5 % | 40 | 107.648.372 $ | -44.857.357 $ | -6,6 % | 29 | 108.144.184 $ | +50.204.640 $ | +55,3 % | 30 | ||||