| 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 | ||||
| 209.612.363 $ | +29.564.896 $ | +39,0 % | 34 | 182.746.006 $ | -14.035.220 $ | -8,3 % | 28 | 194.517.959 $ | +4.285.532 $ | +25,4 % | 30 | 190.553.434 $ | +185.859.405 $ | +292,3 % | 32 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 38.197.520 $ | +1.320.939 $ | +3,6 % | 1 | 36.876.581 $ | +260.125 $ | +0,7 % | 1 | 36.616.456 $ | +1.438.132 $ | +4,1 % | 1 | 35.178.324 $ | +35.178.324 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 32.911.656 $ | +82.836 $ | +0,3 % | 1 | 32.828.820 $ | -713.710 $ | -2,1 % | 1 | 33.542.530 $ | +1.050.822 $ | +3,2 % | 1 | 32.491.708 $ | +32.491.708 $ | 1 | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Stark | 18.279.243 $ | -2.285.288 $ | -11,1 % | 1 | 20.564.531 $ | -6.359.197 $ | -23,6 % | 1 | 26.923.728 $ | -1.903.778 $ | -6,6 % | 1 | 28.827.506 $ | +28.827.506 $ | 1 | |
| Ancora Advisors LLC | → 0 | 23.207.567 $ | +1.077.291 $ | +4,9 % | 1 | 22.130.276 $ | -173.288 $ | -0,8 % | 1 | 22.303.564 $ | +1.461.329 $ | +7,0 % | 1 | 20.842.235 $ | +20.842.235 $ | 1 | |||
| Toast, Inc. | TOST | → 0 | Neutral | 22.440.892 $ | +22.440.892 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 19.693.908 $ | +388.385 $ | +2,0 % | 1 | 19.305.523 $ | -188.698 $ | -1,0 % | 1 | 19.494.221 $ | +385.251 $ | +2,0 % | 1 | 19.108.970 $ | +19.108.970 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.481.539 $ | -1.216.891 $ | -12,5 % | 1 | 9.698.430 $ | +633.107 $ | +7,0 % | 1 | 9.065.323 $ | -34.023 $ | -0,4 % | 1 | 9.099.346 $ | +9.099.346 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.314.610 $ | -68.926 $ | -0,8 % | 1 | 8.383.536 $ | -624.214 $ | -6,9 % | 1 | 9.007.750 $ | -67.678 $ | -0,7 % | 1 | 9.075.428 $ | +9.075.428 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.933.555 $ | +66.061 $ | +1,7 % | 1 | 3.867.494 $ | -1.197.403 $ | -23,6 % | 1 | 5.064.897 $ | -399.934 $ | -7,3 % | 1 | 5.464.831 $ | +5.464.831 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.045.200 $ | +664.720 $ | +15,2 % | 1 | 4.380.480 $ | -330.998 $ | -7,0 % | 1 | 4.711.478 $ | +301.677 $ | +6,8 % | 1 | 4.409.801 $ | +4.409.801 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 5.022.871 $ | +183.653 $ | +3,8 % | 1 | 4.131.003 $ | -370.699 $ | -8,2 % | 1 | 4.501.702 $ | -268.923 $ | -5,6 % | 1 | 4.408.936 $ | +319.110 $ | +7,8 % | 1 | ||
| ISHARES TR | → 0 | 4.839.218 $ | +4.297.754 $ | +793,7 % | 1 | 4.381.374 $ | +250.371 $ | +6,1 % | 1 | 4.770.625 $ | +4.158.325 $ | +679,1 % | 1 | 4.089.826 $ | +3.485.623 $ | +576,9 % | 1 | ||
| iSHARES TRUST | → 0 | 4.163.839 $ | -27.833 $ | -0,7 % | 1 | 4.191.672 $ | -172.950 $ | -4,0 % | 1 | 4.364.622 $ | +22.902 $ | +0,5 % | 1 | 4.341.720 $ | +4.341.720 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.584.933 $ | +341.623 $ | +15,2 % | 1 | 2.243.310 $ | -175.305 $ | -7,2 % | 1 | 2.418.615 $ | +444.207 $ | +22,5 % | 1 | 1.974.408 $ | +1.974.408 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.919.169 $ | +182.778 $ | +10,5 % | 1 | 1.736.391 $ | -622.664 $ | -26,4 % | 1 | 2.359.055 $ | +1.437.420 $ | +156,0 % | 1 | 921.635 $ | +921.635 $ | 1 | |
| On Holding AG | ONON | → 0 | 1.344.791 $ | +53.868 $ | +4,2 % | 1 | 1.290.923 $ | -472.807 $ | -26,8 % | 1 | 1.763.730 $ | +156.717 $ | +9,8 % | 1 | 1.607.013 $ | +1.607.013 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.630.262 $ | +165.203 $ | +11,3 % | 1 | 1.465.059 $ | -133.469 $ | -8,3 % | 1 | 1.598.528 $ | +9.712 $ | +0,6 % | 1 | 1.588.816 $ | +1.588.816 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.345.987 $ | +44.143 $ | +3,4 % | 1 | 1.301.844 $ | -29.075 $ | -2,2 % | 1 | 1.330.919 $ | -11.669 $ | -0,9 % | 1 | 1.342.588 $ | +1.342.588 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 478.621 $ | +60.385 $ | +14,4 % | 1 | 418.236 $ | -18.937 $ | -4,3 % | 1 | 437.173 $ | -349.766 $ | -44,4 % | 1 | 786.939 $ | +786.939 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 473.209 $ | -199.223 $ | -29,6 % | 1 | 672.432 $ | +672.432 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 640.566 $ | +123.990 $ | +24,0 % | 1 | 516.576 $ | -33.231 $ | -6,0 % | 1 | 549.807 $ | +42.494 $ | +8,4 % | 1 | 507.313 $ | +507.313 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 541.464 $ | -57.139 $ | -9,5 % | 1 | 598.603 $ | -3.782.771 $ | -86,3 % | 1 | 612.300 $ | -3.796.636 $ | -86,1 % | 1 | 604.203 $ | +604.203 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 570.871 $ | +143.928 $ | +33,7 % | 1 | 426.943 $ | -24.947 $ | -5,5 % | 1 | 451.890 $ | -48.144 $ | -9,6 % | 1 | 500.034 $ | +500.034 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 491.940 $ | +27.260 $ | +5,9 % | 1 | 464.680 $ | +71.268 $ | +18,1 % | 1 | 393.412 $ | +45.564 $ | +13,1 % | 1 | 347.848 $ | +347.848 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 476.187 $ | +272.137 $ | +133,4 % | 1 | 204.050 $ | +204.050 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 425.990 $ | +147.072 $ | +52,7 % | 1 | 278.918 $ | +38.160 $ | +15,8 % | 1 | 240.758 $ | +240.758 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 422.136 $ | +82.758 $ | +24,4 % | 1 | 339.378 $ | -33.825 $ | -9,1 % | 1 | 373.203 $ | -4.646 $ | -1,2 % | 1 | 377.849 $ | +377.849 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 369.960 $ | +369.960 $ | 1 | |||||||||||||
| Emerald Holding, Inc. | EEX | → 0 | 342.549 $ | +342.549 $ | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 321.936 $ | +98.863 $ | +44,3 % | 1 | 223.073 $ | -23.419 $ | -9,5 % | 1 | 246.492 $ | +12.331 $ | +5,3 % | 1 | 234.161 $ | +234.161 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 261.632 $ | +17.649 $ | +7,2 % | 1 | 243.983 $ | -14.725 $ | -5,7 % | 1 | 258.708 $ | -57.680 $ | -18,2 % | 1 | 316.388 $ | +316.388 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 286.945 $ | +286.945 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 192.468 $ | -61.851 $ | -24,3 % | 1 | 254.319 $ | +4.031 $ | +1,6 % | 1 | 250.288 $ | +250.288 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 247.216 $ | +247.216 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 247.215 $ | +247.215 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 240.424 $ | +24.798 $ | +11,5 % | 1 | 215.626 $ | +4.428 $ | +2,1 % | 1 | 211.198 $ | +211.198 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 231.643 $ | +14.113 $ | +6,5 % | 1 | 217.530 $ | +5.455 $ | +2,6 % | 1 | 212.075 $ | +212.075 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 225.455 $ | +225.455 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 210.108 $ | +210.108 $ | 1 | |||||||||||||
| 209.612.363 $ | +29.564.896 $ | +39,0 % | 34 | 182.746.006 $ | -14.035.220 $ | -8,3 % | 28 | 194.517.959 $ | +4.285.532 $ | +25,4 % | 30 | 190.553.434 $ | +185.859.405 $ | +292,3 % | 32 | ||||