| 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 | ||||
| 103.673.436 $ | +32.223.898 $ | +119,8 % | 42 | 83.085.300 $ | -5.714.594 $ | +5,9 % | 39 | 83.624.898 $ | +81.032.163 $ | +242,8 % | 48 | ||||
| SPDR SERIES TRUST | → 0 | 18.785.015 $ | +3.121.455 $ | +19,9 % | 1 | 15.663.560 $ | -1.250.975 $ | -7,4 % | 1 | 16.914.535 $ | +16.914.535 $ | 1 | |||
| ISHARES TR | → 0 | 11.589.539 $ | +11.092.400 $ | +2.231,2 % | 1 | 9.644.946 $ | +755.755 $ | +8,5 % | 1 | 8.889.191 $ | +6.296.456 $ | +242,8 % | 1 | ||
| iSHARES TRUST | → 0 | 7.948.895 $ | -84.723 $ | -1,1 % | 1 | 8.033.618 $ | +520.537 $ | +6,9 % | 1 | 7.513.081 $ | +7.513.081 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.769.744 $ | +1.664.944 $ | +32,6 % | 1 | 5.104.800 $ | +378.557 $ | +8,0 % | 1 | 4.726.243 $ | +4.726.243 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 5.382.015 $ | +1.061.100 $ | +24,6 % | 1 | 4.320.915 $ | -302.296 $ | -6,5 % | 1 | 4.623.211 $ | +4.623.211 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.910.170 $ | +3.460.480 $ | +769,5 % | 1 | 3.477.247 $ | -6.167.699 $ | -63,9 % | 1 | 2.592.735 $ | +2.592.735 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.576.705 $ | +659.950 $ | +22,6 % | 1 | 2.916.755 $ | -519.619 $ | -15,1 % | 1 | 3.436.374 $ | +3.436.374 $ | 1 | |
| MAI Capital Management | → 0 | 3.455.381 $ | +193.745 $ | +5,9 % | 1 | 3.261.636 $ | +21.580 $ | +0,7 % | 1 | 3.240.056 $ | +3.240.056 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.001.154 $ | +2.150.050 $ | +252,6 % | 1 | 851.104 $ | +150.140 $ | +21,4 % | 1 | 700.964 $ | +700.964 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.768.832 $ | +327.681 $ | +13,4 % | 1 | 2.441.151 $ | +74.204 $ | +3,1 % | 1 | 2.366.947 $ | +2.366.947 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.519.964 $ | +48.730 $ | +2,0 % | 1 | 2.471.234 $ | +306.320 $ | +14,1 % | 1 | 2.164.914 $ | +2.164.914 $ | 1 | |
| AdvisorShares Trust | → 0 | 2.227.624 $ | +87.626 $ | +4,1 % | 1 | 2.139.998 $ | -188.643 $ | -8,1 % | 1 | 2.328.641 $ | +2.328.641 $ | 1 | |||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.269.372 $ | +1.024.577 $ | +82,3 % | 1 | 1.244.795 $ | +235.121 $ | +23,3 % | 1 | 1.009.674 $ | +1.009.674 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.219.500 $ | +1.328.479 $ | +149,1 % | 1 | 891.021 $ | +195.450 $ | +28,1 % | 1 | 695.571 $ | +695.571 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.117.345 $ | +834.121 $ | +65,0 % | 1 | 1.283.224 $ | -84.287 $ | -6,2 % | 1 | 1.367.511 $ | +1.367.511 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.001.103 $ | +261.424 $ | +15,0 % | 1 | 1.739.679 $ | -123.962 $ | -6,7 % | 1 | 1.863.641 $ | +1.863.641 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.369.428 $ | +147.571 $ | +12,1 % | 1 | 1.221.857 $ | -668.817 $ | -35,4 % | 1 | 1.890.674 $ | +1.890.674 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.873.391 $ | +351.756 $ | +23,1 % | 1 | 1.521.635 $ | -230.518 $ | -13,2 % | 1 | 1.752.153 $ | +1.752.153 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.792.686 $ | +985.912 $ | +122,2 % | 1 | 806.774 $ | +203.151 $ | +33,7 % | 1 | 603.623 $ | +603.623 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.631.809 $ | +190.661 $ | +13,2 % | 1 | 1.441.148 $ | +29.525 $ | +2,1 % | 1 | 1.411.623 $ | +1.411.623 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.537.895 $ | -87.290 $ | -5,4 % | 1 | 1.625.185 $ | +598.100 $ | +58,2 % | 1 | 1.027.085 $ | +1.027.085 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.609.801 $ | +1.609.801 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.493.762 $ | +1.025.571 $ | +219,0 % | 1 | 468.191 $ | +468.191 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.445.478 $ | +721.710 $ | +99,7 % | 1 | 723.768 $ | +194.730 $ | +36,8 % | 1 | 529.038 $ | +529.038 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 915.901 $ | -320.131 $ | -25,9 % | 1 | 1.236.032 $ | +1.236.032 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.045.428 $ | +1.045.428 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.033.388 $ | +1.033.388 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.014.992 $ | +35.152 $ | +3,6 % | 1 | 979.840 $ | -52.689 $ | -5,1 % | 1 | 1.032.529 $ | +1.032.529 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.029.629 $ | +207.690 $ | +25,3 % | 1 | 821.939 $ | -27.582 $ | -3,2 % | 1 | 849.521 $ | +849.521 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.020.659 $ | +545.866 $ | +115,0 % | 1 | 474.793 $ | +474.793 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 996.505 $ | +204.159 $ | +25,8 % | 1 | 792.346 $ | +12.929 $ | +1,7 % | 1 | 779.417 $ | +779.417 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 851.433 $ | +300.368 $ | +54,5 % | 1 | 551.065 $ | +551.065 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 760.291 $ | +760.291 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 708.872 $ | +708.872 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 688.696 $ | +688.696 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 491.512 $ | -111.470 $ | -18,5 % | 1 | 602.982 $ | +391.715 $ | +185,4 % | 1 | 211.267 $ | +211.267 $ | 1 | |||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 590.024 $ | +590.024 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 586.519 $ | +586.519 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 579.007 $ | +71.640 $ | +14,1 % | 1 | 507.367 $ | -62.790 $ | -11,0 % | 1 | 570.157 $ | +570.157 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 546.839 $ | +9.786 $ | +1,8 % | 1 | 537.053 $ | +537.053 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 489.209 $ | -42.199 $ | -7,9 % | 1 | 531.408 $ | +58.610 $ | +12,4 % | 1 | 472.798 $ | +472.798 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 497.139 $ | -3.413.031 $ | -87,3 % | 1 | 449.690 $ | -3.027.557 $ | -87,1 % | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 411.121 $ | +13.252 $ | +3,3 % | 1 | 397.869 $ | +8.484 $ | +2,2 % | 1 | 389.385 $ | +389.385 $ | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 348.932 $ | +348.932 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 340.234 $ | +73.614 $ | +27,6 % | 1 | 266.620 $ | +266.620 $ | 1 | |||||
| British American Tobacco p.l.c. | BTI | → 0 | 318.261 $ | +318.261 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 308.821 $ | +308.821 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 303.925 $ | +41.834 $ | +16,0 % | 1 | 262.091 $ | -29.601 $ | -10,1 % | 1 | 291.692 $ | +291.692 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 294.309 $ | +48.126 $ | +19,5 % | 1 | 246.183 $ | +7.095 $ | +3,0 % | 1 | 239.088 $ | +239.088 $ | 1 | |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 280.870 $ | +280.870 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 260.425 $ | +260.425 $ | 1 | |||||||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 237.543 $ | +237.543 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 232.385 $ | +232.385 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 222.475 $ | +222.475 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 214.605 $ | +214.605 $ | 1 | |||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 210.582 $ | +210.582 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 208.942 $ | +208.942 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.289 $ | +205.289 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 204.536 $ | +204.536 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 202.870 $ | +202.870 $ | 1 | |||||||||
| 103.673.436 $ | +32.223.898 $ | +119,8 % | 42 | 83.085.300 $ | -5.714.594 $ | +5,9 % | 39 | 83.624.898 $ | +81.032.163 $ | +242,8 % | 48 | ||||