| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 107.117.487 $ | +20.419.064 $ | +31,1 % | 36 | 86.698.423 $ | -9.185.622 $ | -1,7 % | 30 | 96.095.515 $ | +96.095.515 $ | 30 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.513.052 $ | +3.924.325 $ | +14,8 % | 1 | 26.588.727 $ | -1.780.847 $ | -6,3 % | 1 | 28.369.574 $ | +28.369.574 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.822.632 $ | +3.147.938 $ | +23,0 % | 1 | 13.674.694 $ | -1.464.208 $ | -9,7 % | 1 | 15.138.902 $ | +15.138.902 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 13.031.804 $ | +3.033.466 $ | +30,3 % | 1 | 9.998.338 $ | -2.242.956 $ | -18,3 % | 1 | 12.241.294 $ | +12.241.294 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.277.612 $ | +1.081.233 $ | +25,8 % | 1 | 4.196.379 $ | -363.732 $ | -8,0 % | 1 | 4.560.111 $ | +4.560.111 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.269.828 $ | +508.013 $ | +13,5 % | 1 | 3.761.815 $ | -290.230 $ | -7,2 % | 1 | 4.052.045 $ | +4.052.045 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.435.275 $ | +62.096 $ | +1,8 % | 1 | 3.373.179 $ | -479.297 $ | -12,4 % | 1 | 3.852.476 $ | +3.852.476 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.616.435 $ | -73.155 $ | -2,7 % | 1 | 2.689.590 $ | -953.805 $ | -26,2 % | 1 | 3.643.395 $ | +3.643.395 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.544.037 $ | -34.226 $ | -1,3 % | 1 | 2.578.263 $ | -759.749 $ | -22,8 % | 1 | 3.338.012 $ | +3.338.012 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.319.562 $ | +1.427.389 $ | +75,4 % | 1 | 1.892.173 $ | +1.262.404 $ | +200,5 % | 1 | 629.769 $ | +629.769 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.011.808 $ | +2.112.344 $ | +234,8 % | 1 | 899.464 $ | +141.918 $ | +18,7 % | 1 | 757.546 $ | +757.546 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.357.866 $ | +233.819 $ | +11,0 % | 1 | 2.124.047 $ | -365.830 $ | -14,7 % | 1 | 2.489.877 $ | +2.489.877 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.381.580 $ | -75.324 $ | -5,2 % | 1 | 1.456.904 $ | -700.777 $ | -32,5 % | 1 | 2.157.681 $ | +2.157.681 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 2.042.217 $ | +416.496 $ | +25,6 % | 1 | 1.625.721 $ | +26.076 $ | +1,6 % | 1 | 1.599.645 $ | +1.599.645 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.674.577 $ | +185.030 $ | +12,4 % | 1 | 1.489.547 $ | -360.937 $ | -19,5 % | 1 | 1.850.484 $ | +1.850.484 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.842.499 $ | +657.514 $ | +55,5 % | 1 | 1.184.985 $ | -106.934 $ | -8,3 % | 1 | 1.291.919 $ | +1.291.919 $ | 1 | |||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.824.222 $ | +1.233.048 $ | +208,6 % | 1 | 591.174 $ | +91.239 $ | +18,3 % | 1 | 499.935 $ | +499.935 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.470.619 $ | -224.885 $ | -13,3 % | 1 | 1.695.504 $ | +29.217 $ | +1,8 % | 1 | 1.666.287 $ | +1.666.287 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.452.291 $ | +521.106 $ | +56,0 % | 1 | 931.185 $ | +181.213 $ | +24,2 % | 1 | 749.972 $ | +749.972 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 642.856 $ | -326.185 $ | -33,7 % | 1 | 969.041 $ | -431.751 $ | -30,8 % | 1 | 1.400.792 $ | +1.400.792 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 745.780 $ | -201.547 $ | -21,3 % | 1 | 947.327 $ | -401.486 $ | -29,8 % | 1 | 1.348.813 $ | +1.348.813 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 828.840 $ | +82.011 $ | +11,0 % | 1 | 746.829 $ | -70.826 $ | -8,7 % | 1 | 817.655 $ | +817.655 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 739.991 $ | +103.760 $ | +16,3 % | 1 | 636.231 $ | -29.036 $ | -4,4 % | 1 | 665.267 $ | +665.267 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 603.422 $ | +603.422 $ | 1 | |||||||||||
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 603.009 $ | +193.153 $ | +47,1 % | 1 | 409.856 $ | -32.831 $ | -7,4 % | 1 | 442.687 $ | +442.687 $ | 1 | |
| ICON PLC | ICLR | → 0 | Neutral | 390.326 $ | +134.369 $ | +52,5 % | 1 | 255.957 $ | -318.400 $ | -55,4 % | 1 | 574.357 $ | +574.357 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 489.046 $ | +2.836 $ | +0,6 % | 1 | 486.210 $ | +33.616 $ | +7,4 % | 1 | 452.594 $ | +452.594 $ | 1 | |||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 460.763 $ | +460.763 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 456.983 $ | +104.711 $ | +29,7 % | 1 | 352.272 $ | -84.048 $ | -19,3 % | 1 | 436.320 $ | +436.320 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 424.619 $ | +135.097 $ | +46,7 % | 1 | 289.522 $ | -17.318 $ | -5,6 % | 1 | 306.840 $ | +306.840 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 423.673 $ | +16.094 $ | +3,9 % | 1 | 407.579 $ | +62.666 $ | +18,2 % | 1 | 344.913 $ | +344.913 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 292.273 $ | +292.273 $ | 1 | |||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 247.416 $ | +22.301 $ | +9,9 % | 1 | 225.115 $ | +225.115 $ | 1 | |||||||
| AMGEN INC | AMGN | → 0 | Neutral | 227.834 $ | +7.039 $ | +3,2 % | 1 | 220.795 $ | +15.912 $ | +7,8 % | 1 | 204.883 $ | +204.883 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 224.812 $ | +224.812 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 216.322 $ | +216.322 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 211.606 $ | +211.606 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 211.470 $ | +211.470 $ | 1 | |||||||||
| 107.117.487 $ | +20.419.064 $ | +31,1 % | 36 | 86.698.423 $ | -9.185.622 $ | -1,7 % | 30 | 96.095.515 $ | +96.095.515 $ | 30 | |||||