| 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 | ||||
| 1.539.301.921 $ | +100.741.380 $ | +31,3 % | 31 | 1.464.697.422 $ | +129.834.092 $ | +10,2 % | 33 | 1.323.881.913 $ | -4.963.033 $ | +17,2 % | 33 | 1.339.404.735 $ | +131.496.750 $ | +17,9 % | 35 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 602.982.996 $ | +123.501.928 $ | +25,8 % | 1 | 479.481.068 $ | +14.069.301 $ | +3,0 % | 1 | 465.411.767 $ | +8.982.408 $ | +2,0 % | 1 | 456.429.359 $ | +43.709.026 $ | +10,6 % | 1 | ||
| iSHARES TRUST | → 0 | 227.411.615 $ | -98.787.163 $ | -30,3 % | 1 | 326.198.778 $ | -111.583.596 $ | -25,5 % | 1 | 437.782.374 $ | -27.457.337 $ | -5,9 % | 1 | 465.239.711 $ | -20.671.321 $ | -4,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 224.529.257 $ | +23.630.372 $ | +11,8 % | 1 | 200.898.885 $ | +200.898.885 $ | 1 | |||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 147.072.030 $ | +26.147.622 $ | +21,6 % | 1 | 120.924.408 $ | +4.106.803 $ | +3,5 % | 1 | 116.817.605 $ | +11.145.722 $ | +10,5 % | 1 | 105.671.883 $ | +80.804.161 $ | +324,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 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 | 53.542.519 $ | +10.224.212 $ | +23,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 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 | 33.673.716 $ | +6.366.043 $ | +23,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 30.221.180 $ | -19.114.249 $ | -38,7 % | 1 | 49.335.429 $ | -4.150.378 $ | -7,8 % | 1 | 53.485.807 $ | -4.771.701 $ | -8,2 % | 1 | 58.257.508 $ | -6.460.283 $ | -10,0 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 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 | 41.368.526 $ | +11.411.899 $ | +38,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 30.012.235 $ | +21.791.363 $ | +265,1 % | 1 | 27.338.089 $ | +19.866.274 $ | +265,9 % | 1 | 27.181.719 $ | +17.671.437 $ | +185,8 % | 1 | 26.488.017 $ | +11.332.490 $ | +74,8 % | 1 | ||
| ISHARES INC | → 0 | 25.698.236 $ | +19.213.961 $ | +296,3 % | 1 | 15.558.417 $ | -11.779.672 $ | -43,1 % | 1 | 8.222.965 $ | -18.958.754 $ | -69,7 % | 1 | 21.081.279 $ | -5.406.738 $ | -20,4 % | 1 | ||
| ISHARES TR | → 0 | 16.720.974 $ | +1.905.669 $ | +12,9 % | 1 | 14.815.305 $ | +242.616 $ | +1,7 % | 1 | 17.020.350 $ | +8.797.385 $ | +107,0 % | 1 | 15.155.527 $ | +6.115.472 $ | +67,6 % | 1 | ||
| ISHARES MSCI BRAZIL | → 0 | 6.484.275 $ | -10.236.699 $ | -61,2 % | 1 | 14.572.689 $ | -985.728 $ | -6,3 % | 1 | ||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 12.278.030 $ | -2.024.978 $ | -14,2 % | 1 | 14.303.008 $ | +623.728 $ | +4,6 % | 1 | 13.679.280 $ | +1.956.624 $ | +16,7 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 5.264.955 $ | -8.895.511 $ | -62,8 % | 1 | 14.160.466 $ | +9.497.045 $ | +203,6 % | 1 | 4.663.421 $ | -76.839 $ | -1,6 % | 1 | 4.740.260 $ | +324.707 $ | +7,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 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 | 10.575.168 $ | +1.620.453 $ | +18,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.220.872 $ | -17.477.364 $ | -68,0 % | 1 | 7.471.815 $ | -163.986 $ | -2,1 % | 1 | 7.635.801 $ | -9.384.549 $ | -55,1 % | 1 | 9.510.282 $ | -11.570.997 $ | -54,9 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 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 | 7.342.308 $ | +725.110 $ | +11,0 % | 1 | ||
| Core Scientific, Inc./tx | CORZ | → 0 | Sehr schwach | 5.830.630 $ | +5.830.630 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 4.757.253 $ | +2.880.732 $ | +153,5 % | 1 | 1.876.521 $ | -382.168 $ | -16,9 % | 1 | 2.258.689 $ | +1.785.474 $ | +377,3 % | 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 | 3.262.840 $ | +136.912 $ | +4,4 % | 1 | ||
| iShares, Inc. | → 0 | 2.202.045 $ | +2.202.045 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.096.700 $ | +1.105.509 $ | +111,5 % | 1 | 991.191 $ | +245.920 $ | +33,0 % | 1 | 745.271 $ | +151.525 $ | +25,5 % | 1 | 593.746 $ | +62.843 $ | +11,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.025.520 $ | +248.990 $ | +14,0 % | 1 | 1.776.530 $ | -126.490 $ | -6,6 % | 1 | 1.903.020 $ | +120.610 $ | +6,8 % | 1 | 1.782.410 $ | +346.220 $ | +24,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.280.358 $ | -20.093 $ | -1,5 % | 1 | 1.300.451 $ | -199.934 $ | -13,3 % | 1 | 1.500.385 $ | -168.861 $ | -10,1 % | 1 | 1.669.246 $ | -8.433 $ | -0,5 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 1.400.621 $ | +46.881 $ | +3,5 % | 1 | 1.353.740 $ | -123.926 $ | -8,4 % | 1 | 1.477.666 $ | +369.780 $ | +33,4 % | 1 | 1.107.886 $ | +213.691 $ | +23,9 % | 1 |
| TRINET GROUP, INC. | TNET | → 0 | Neutral | 989.800 $ | +261.200 $ | +35,8 % | 1 | 728.600 $ | -454.000 $ | -38,4 % | 1 | 1.182.600 $ | -155.200 $ | -11,6 % | 1 | 1.337.800 $ | -125.000 $ | -8,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.170.358 $ | +144.069 $ | +14,0 % | 1 | 1.026.289 $ | +22.431 $ | +2,2 % | 1 | 1.003.858 $ | +12.064 $ | +1,2 % | 1 | 991.794 $ | +49.171 $ | +5,2 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.082.620 $ | +156.370 $ | +16,9 % | 1 | 926.250 $ | -118.750 $ | -11,4 % | 1 | 1.045.000 $ | +64.790 $ | +6,6 % | 1 | 980.210 $ | +81.130 $ | +9,0 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 967.761 $ | +67.680 $ | +7,5 % | 1 | 900.081 $ | +43.120 $ | +5,0 % | 1 | 856.961 $ | -8.599 $ | -1,0 % | 1 | 865.560 $ | +35.002 $ | +4,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 923.280 $ | +45.000 $ | +5,1 % | 1 | 878.280 $ | +720 $ | +0,1 % | 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 | 476.560 $ | -130.870 $ | -21,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 538.095 $ | +228.814 $ | +74,0 % | 1 | 309.281 $ | +13.205 $ | +4,5 % | 1 | 296.076 $ | +6.500 $ | +2,2 % | 1 | 289.576 $ | +289.576 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 526.834 $ | -7.392 $ | -1,4 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 343.821 $ | -152.286 $ | -30,7 % | 1 | 496.107 $ | +110.444 $ | +28,6 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 211.568 $ | -177.720 $ | -45,7 % | 1 | 389.288 $ | +10.356 $ | +2,7 % | 1 | 378.932 $ | -15.174 $ | -3,9 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 354.047 $ | +67.749 $ | +23,7 % | 1 | 286.298 $ | +53.789 $ | +23,1 % | 1 | 232.509 $ | -53.229 $ | -18,6 % | 1 | 285.738 $ | -1.766 $ | -0,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 267.458 $ | -28.198 $ | -9,5 % | 1 | 295.656 $ | -1.481 $ | -0,5 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 215.052 $ | +994 $ | +0,5 % | 1 | 214.058 $ | -44.393 $ | -17,2 % | 1 | 258.451 $ | +34.615 $ | +15,5 % | 1 | 223.836 $ | +813 $ | +0,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 206.310 $ | -20.585 $ | -9,1 % | 1 | ||||||||||||
| Momentus Inc. | MNTS | → 0 | Sehr schwach | 71 $ | +71 $ | 1 | |||||||||||||
| 1.539.301.921 $ | +100.741.380 $ | +31,3 % | 31 | 1.464.697.422 $ | +129.834.092 $ | +10,2 % | 33 | 1.323.881.913 $ | -4.963.033 $ | +17,2 % | 33 | 1.339.404.735 $ | +131.496.750 $ | +17,9 % | 35 | ||||