| 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 | ||||
| 221.585.796 $ | +20.255.375 $ | +155,5 % | 30 | 195.067.436 $ | -1.986.591 $ | +30,2 % | 26 | 196.159.655 $ | +6.443.314 $ | +56,6 % | 25 | 172.021.418 $ | +18.470.484 $ | +150,5 % | 22 | ||||
| iSHARES TRUST | → 0 | 60.832.977 $ | +191.521 $ | +0,3 % | 1 | 60.641.456 $ | -12.770.442 $ | -17,4 % | 1 | 73.411.898 $ | +14.098.097 $ | +23,8 % | 1 | 59.313.801 $ | +3.657.512 $ | +6,6 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 38.929.013 $ | +37.485.437 $ | +2.596,7 % | 1 | 30.008.879 $ | +24.890.524 $ | +486,3 % | 1 | 29.697.163 $ | +10.510.817 $ | +54,8 % | 1 | 19.186.346 $ | +17.815.115 $ | +1.299,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.452.714 $ | -4.805.948 $ | -19,0 % | 1 | 25.258.662 $ | +9.463.753 $ | +59,9 % | 1 | 15.794.909 $ | -561.376 $ | -3,4 % | 1 | 16.356.285 $ | -2.157.120 $ | -11,7 % | 1 | ||
| ISHARES TR | → 0 | 20.637.990 $ | +18.375.502 $ | +812,2 % | 1 | 21.604.759 $ | -8.404.120 $ | -28,0 % | 1 | 23.940.574 $ | +21.724.061 $ | +980,1 % | 1 | 24.982.311 $ | +8.593.520 $ | +52,4 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 21.764.916 $ | +18.407.698 $ | +548,3 % | 1 | 5.118.355 $ | +3.745.536 $ | +272,8 % | 1 | 3.803.074 $ | +2.446.884 $ | +180,4 % | 1 | 11.050.474 $ | +8.938.973 $ | +423,3 % | 1 | ||
| DF DENT & CO INC | → 0 | 11.405.553 $ | +3.171.793 $ | +38,5 % | 1 | 8.233.760 $ | +1.237.023 $ | +17,7 % | 1 | 6.996.737 $ | +779.935 $ | +12,5 % | 1 | 6.216.802 $ | +6.216.802 $ | 1 | |||
| MAI Capital Management | → 0 | 8.932.966 $ | -1.735.543 $ | -16,3 % | 1 | 10.668.509 $ | +600.151 $ | +6,0 % | 1 | 10.068.358 $ | +5.455.175 $ | +118,3 % | 1 | 4.613.183 $ | +4.299.949 $ | +1.372,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.615.980 $ | +1.770.398 $ | +22,6 % | 1 | 7.845.582 $ | +574.030 $ | +7,9 % | 1 | 7.271.552 $ | +243.356 $ | +3,5 % | 1 | 7.028.196 $ | +733.874 $ | +11,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.242.910 $ | +593.118 $ | +10,5 % | 1 | 5.649.792 $ | -891.437 $ | -13,6 % | 1 | 6.541.229 $ | -33.081 $ | -0,5 % | 1 | 6.574.310 $ | +64.578 $ | +1,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.944.936 $ | -1.552.294 $ | -23,9 % | 1 | 6.497.230 $ | +554.598 $ | +9,3 % | 1 | 5.942.632 $ | +800.109 $ | +15,6 % | 1 | 5.142.523 $ | +2.023.006 $ | +64,8 % | 1 | |
| ISHARES TECH SECTOR | → 0 | 3.357.218 $ | -35.571.795 $ | -91,4 % | 1 | 2.262.488 $ | -19.342.271 $ | -89,5 % | 1 | 2.216.513 $ | -27.480.650 $ | -92,5 % | 1 | 2.111.501 $ | -22.870.810 $ | -91,5 % | 1 | ||
| iShares, Inc. | → 0 | 2.656.622 $ | +523.284 $ | +24,5 % | 1 | 2.133.338 $ | +108.836 $ | +5,4 % | 1 | 2.024.502 $ | +142.936 $ | +7,6 % | 1 | 1.881.566 $ | +188.290 $ | +11,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.878.668 $ | +485.772 $ | +34,9 % | 1 | 1.392.896 $ | +130.435 $ | +10,3 % | 1 | 1.262.461 $ | +451.887 $ | +55,7 % | 1 | 810.574 $ | +185.461 $ | +29,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.443.576 $ | -19.194.414 $ | -93,0 % | 1 | 1.372.819 $ | -2.430.255 $ | -63,9 % | 1 | 1.356.190 $ | -22.584.384 $ | -94,3 % | 1 | 1.371.231 $ | -9.679.243 $ | -87,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.284.424 $ | +199.482 $ | +18,4 % | 1 | 1.084.942 $ | -41.332 $ | -3,7 % | 1 | 1.126.274 $ | +120.981 $ | +12,0 % | 1 | 1.005.293 $ | +154.043 $ | +18,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.227.347 $ | +176.529 $ | +16,8 % | 1 | 1.050.818 $ | +57.524 $ | +5,8 % | 1 | 993.294 $ | -39.478 $ | -3,8 % | 1 | 1.032.772 $ | +65.161 $ | +6,7 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 1.062.103 $ | -159.248 $ | -13,0 % | 1 | 1.221.351 $ | +66.546 $ | +5,8 % | 1 | 1.154.805 $ | +110.352 $ | +10,6 % | 1 | 1.044.453 $ | +147.072 $ | +16,4 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 404.522 $ | +29.739 $ | +7,9 % | 1 | 374.783 $ | +7.550 $ | +2,1 % | 1 | 367.233 $ | -555.343 $ | -60,2 % | 1 | 922.576 $ | +10.121 $ | +1,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 585.513 $ | +102.340 $ | +21,2 % | 1 | 483.173 $ | -5.205 $ | -1,1 % | 1 | 488.378 $ | +26.504 $ | +5,7 % | 1 | 461.874 $ | +75.964 $ | +19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 525.342 $ | +128.708 $ | +32,5 % | 1 | 396.634 $ | -90.408 $ | -18,6 % | 1 | 487.042 $ | +74.767 $ | +18,1 % | 1 | 412.275 $ | -46.697 $ | -10,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 488.164 $ | +488.164 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 466.032 $ | +97.213 $ | +26,4 % | 1 | 368.819 $ | +146.642 $ | +66,0 % | 1 | 222.177 $ | +222.177 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 422.048 $ | +140.217 $ | +49,8 % | 1 | 281.831 $ | +2.954 $ | +1,1 % | 1 | 278.877 $ | +278.877 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 413.974 $ | +86.589 $ | +26,4 % | 1 | 327.385 $ | +74.153 $ | +29,3 % | 1 | 253.232 $ | -3.955 $ | -1,5 % | 1 | 257.187 $ | +52.909 $ | +25,9 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 371.543 $ | +51.693 $ | +16,2 % | 1 | 319.850 $ | +319.850 $ | 1 | |||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 289.894 $ | +289.894 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 280.511 $ | +280.511 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 255.468 $ | +10.397 $ | +4,2 % | 1 | 245.071 $ | -9.395 $ | -3,7 % | 1 | 254.466 $ | +8.581 $ | +3,5 % | 1 | 245.885 $ | +2.004 $ | +0,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 202.854 $ | -21.400 $ | -9,5 % | 1 | 224.254 $ | +18.169 $ | +8,8 % | 1 | 206.085 $ | +206.085 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 210.018 $ | +210.018 $ | 1 | |||||||||||||
| 221.585.796 $ | +20.255.375 $ | +155,5 % | 30 | 195.067.436 $ | -1.986.591 $ | +30,2 % | 26 | 196.159.655 $ | +6.443.314 $ | +56,6 % | 25 | 172.021.418 $ | +18.470.484 $ | +150,5 % | 22 | ||||