| 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 | 1.771.108.479 $ | +21.770.978 $ | +12,1 % | 30 | 1.759.861.088 $ | +71.329.616 $ | +18,4 % | 32 | 1.683.671.499 $ | +151.222.468 $ | +13,6 % | 35 | 1.513.571.672 $ | +21.854.748 $ | +4,9 % | 36 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 581.418.179 $ | -13.715.846 $ | -2,3 % | 1 | 595.134.025 $ | +122.203.059 $ | +25,8 % | 1 | 472.930.966 $ | +14.057.105 $ | +3,1 % | 1 | 458.873.861 $ | +14.911.864 $ | +3,4 % | 1 | ||
| iSHARES TRUST | → 0 | 287.019.282 $ | -34.591.829 $ | -10,8 % | 1 | 321.611.111 $ | -110.228.492 $ | -25,5 % | 1 | 431.839.603 $ | -105.070.847 $ | -19,6 % | 1 | 536.910.450 $ | -24.159.139 $ | -4,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 234.546.616 $ | +10.017.359 $ | +4,5 % | 1 | 224.529.257 $ | +23.630.372 $ | +11,8 % | 1 | 200.898.885 $ | +200.898.885 $ | 1 | |||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 195.139.281 $ | +22.671.400 $ | +13,1 % | 1 | 172.467.881 $ | +7.556.263 $ | +4,6 % | 1 | 164.911.618 $ | -125.732 $ | -0,1 % | 1 | 165.037.350 $ | +6.206.854 $ | +3,9 % | 1 | ||
| iShares, Inc. | → 0 | 87.918.346 $ | +10.645.721 $ | +13,8 % | 1 | 77.272.625 $ | +11.470.080 $ | +17,4 % | 1 | 65.802.545 $ | +21.890.990 $ | +49,9 % | 1 | 43.911.555 $ | +6.103.907 $ | +16,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 78.121.718 $ | +11.845.710 $ | +17,9 % | 1 | 66.276.008 $ | +6.985.815 $ | +11,8 % | 1 | 59.290.193 $ | +2.812.471 $ | +5,0 % | 1 | 56.477.722 $ | +2.935.203 $ | +5,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 59.284.628 $ | -2.778.459 $ | -4,5 % | 1 | 62.063.087 $ | +18.144.457 $ | +41,3 % | 1 | 43.918.630 $ | +4.426.301 $ | +11,2 % | 1 | 39.492.329 $ | +5.818.613 $ | +17,3 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 40.743.456 $ | -5.285.417 $ | -11,5 % | 1 | 46.028.873 $ | +3.738.448 $ | +8,8 % | 1 | 42.290.425 $ | +656.084 $ | +1,6 % | 1 | 41.634.341 $ | +265.815 $ | +0,6 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 42.948.037 $ | +10.191.974 $ | +31,1 % | 1 | 32.756.063 $ | -2.329.229 $ | -6,6 % | 1 | 35.085.292 $ | +5.769.742 $ | +19,7 % | 1 | 29.315.550 $ | +8.494.321 $ | +40,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 35.592.859 $ | +8.705.770 $ | +32,4 % | 1 | 26.887.089 $ | +5.896.269 $ | +28,1 % | 1 | 20.990.820 $ | -2.514.105 $ | -10,7 % | 1 | 23.504.925 $ | +2.715.806 $ | +13,1 % | 1 | ||
| ISHARES INC | → 0 | 28.468.832 $ | +846.835 $ | +3,1 % | 1 | 32.182.511 $ | +23.961.639 $ | +291,5 % | 1 | 30.131.106 $ | +20.498.610 $ | +212,8 % | 1 | 8.222.965 $ | +587.164 $ | +7,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.621.997 $ | +16.923.275 $ | +158,2 % | 1 | 30.012.235 $ | -2.170.276 $ | -6,7 % | 1 | 27.338.089 $ | +19.866.274 $ | +265,9 % | 1 | 27.181.719 $ | +16.216.986 $ | +147,9 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 12.278.030 $ | -2.024.978 $ | -14,2 % | 1 | 14.303.008 $ | +623.728 $ | +4,6 % | 1 | ||||||||
| ISHARES TR | → 0 | 13.064.189 $ | +4.975.271 $ | +61,5 % | 1 | 10.698.722 $ | -19.313.513 $ | -64,4 % | 1 | 9.632.496 $ | -17.549.223 $ | -64,6 % | 1 | 10.964.733 $ | +2.741.768 $ | +33,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.362.535 $ | +97.580 $ | +1,9 % | 1 | 5.264.955 $ | -5.154.371 $ | -49,5 % | 1 | 10.419.326 $ | +5.755.905 $ | +123,4 % | 1 | 4.663.421 $ | -76.839 $ | -1,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 9.518.650 $ | +1.179.099 $ | +14,1 % | 1 | 8.339.551 $ | +1.070.733 $ | +14,7 % | 1 | 7.268.818 $ | -504.316 $ | -6,5 % | 1 | 7.773.134 $ | -2.802.034 $ | -26,5 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 8.762.825 $ | +154.994 $ | +1,8 % | 1 | 8.607.831 $ | +1.325.948 $ | +18,2 % | 1 | 7.281.883 $ | -232.582 $ | -3,1 % | 1 | 7.514.465 $ | +172.157 $ | +2,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.088.918 $ | -20.379.914 $ | -71,6 % | 1 | 8.220.872 $ | -19.117.217 $ | -69,9 % | 1 | 7.471.815 $ | -22.659.291 $ | -75,2 % | 1 | 7.635.801 $ | -13.445.478 $ | -63,8 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 7.324.545 $ | -524.426 $ | -6,7 % | 1 | 7.848.971 $ | +1.298.869 $ | +19,8 % | 1 | 6.550.102 $ | +12.196 $ | +0,2 % | 1 | 6.537.906 $ | -5.929.456 $ | -47,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.187.883 $ | +35.773 $ | +0,6 % | 1 | 6.152.110 $ | -537.730 $ | -8,0 % | 1 | 6.689.840 $ | +140.645 $ | +2,1 % | 1 | 6.549.195 $ | +199.741 $ | +3,1 % | 1 | ||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 5.830.630 $ | +5.830.630 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.659.644 $ | +358.620 $ | +10,9 % | 1 | 3.301.024 $ | +6.192 $ | +0,2 % | 1 | 3.294.832 $ | +31.992 $ | +1,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Stark | 2.331.140 $ | +305.620 $ | +15,1 % | 1 | 2.025.520 $ | +248.990 $ | +14,0 % | 1 | 1.776.530 $ | -126.490 $ | -6,6 % | 1 | 1.903.020 $ | +120.610 $ | +6,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.173.508 $ | +107.084 $ | +5,2 % | 1 | 2.066.424 $ | +252.899 $ | +13,9 % | 1 | 1.813.525 $ | +95.738 $ | +5,6 % | 1 | 1.717.787 $ | -25.071 $ | -1,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.483.002 $ | -613.698 $ | -29,3 % | 1 | 2.096.700 $ | +1.105.509 $ | +111,5 % | 1 | 991.191 $ | +245.920 $ | +33,0 % | 1 | 745.271 $ | +151.525 $ | +25,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.648.334 $ | +367.976 $ | +28,7 % | 1 | 1.280.358 $ | -20.093 $ | -1,5 % | 1 | 1.300.451 $ | -199.934 $ | -13,3 % | 1 | 1.500.385 $ | -168.861 $ | -10,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 1.399.167 $ | -1.454 $ | -0,1 % | 1 | 1.400.621 $ | +46.881 $ | +3,5 % | 1 | 1.353.740 $ | -123.926 $ | -8,4 % | 1 | 1.477.666 $ | +369.780 $ | +33,4 % | 1 |
| TRINET GROUP, INC. | TNET | → 0 | Stark | 1.250.800 $ | +261.000 $ | +26,4 % | 1 | 989.800 $ | +261.200 $ | +35,8 % | 1 | 728.600 $ | -454.000 $ | -38,4 % | 1 | 1.182.600 $ | -155.200 $ | -11,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.187.332 $ | +16.974 $ | +1,5 % | 1 | 1.170.358 $ | +144.069 $ | +14,0 % | 1 | 1.026.289 $ | +22.431 $ | +2,2 % | 1 | 1.003.858 $ | +12.064 $ | +1,2 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.034.170 $ | -48.450 $ | -4,5 % | 1 | 1.082.620 $ | +156.370 $ | +16,9 % | 1 | 926.250 $ | -118.750 $ | -11,4 % | 1 | 1.045.000 $ | +64.790 $ | +6,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 923.280 $ | +45.000 $ | +5,1 % | 1 | ||||||||||||
| FMR LLC | → 0 | 907.127 $ | +369.032 $ | +68,6 % | 1 | 538.095 $ | +228.814 $ | +74,0 % | 1 | 309.281 $ | +13.205 $ | +4,5 % | 1 | 296.076 $ | +6.500 $ | +2,2 % | 1 | ||
| MAI Capital Management | → 0 | 628.072 $ | +46.490 $ | +8,0 % | 1 | 581.582 $ | +95.642 $ | +19,7 % | 1 | 485.940 $ | +9.380 $ | +2,0 % | 1 | ||||||
| VISA INC. | V | → 0 | Stark | 211.568 $ | -177.720 $ | -45,7 % | 1 | 389.288 $ | +10.356 $ | +2,7 % | 1 | ||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 310.993 $ | -43.054 $ | -12,2 % | 1 | 354.047 $ | +67.749 $ | +23,7 % | 1 | 286.298 $ | +53.789 $ | +23,1 % | 1 | 232.509 $ | -53.229 $ | -18,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 343.821 $ | -152.286 $ | -30,7 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 267.458 $ | -28.198 $ | -9,5 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 250.130 $ | +35.078 $ | +16,3 % | 1 | 215.052 $ | +994 $ | +0,5 % | 1 | 214.058 $ | -44.393 $ | -17,2 % | 1 | 258.451 $ | +34.615 $ | +15,5 % | 1 |
| Gesamt | 1.771.108.479 $ | +21.770.978 $ | +12,1 % | 30 | 1.759.861.088 $ | +71.329.616 $ | +18,4 % | 32 | 1.683.671.499 $ | +151.222.468 $ | +13,6 % | 35 | 1.513.571.672 $ | +21.854.748 $ | +4,9 % | 36 | |||