| 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 | ||||
| 290.616.512 $ | +60.963.859 $ | +67,3 % | 72 | 222.984.153 $ | +24.934.378 $ | +99,8 % | 64 | 185.572.333 $ | +25.796.441 $ | +46,3 % | 55 | 153.499.789 $ | +23.671.515 $ | +181,5 % | 49 | ||||
| iSHARES TRUST | → 0 | 44.064.720 $ | +9.100.658 $ | +26,0 % | 1 | 34.964.062 $ | +7.644.061 $ | +28,0 % | 1 | 27.320.001 $ | +8.387.545 $ | +44,3 % | 1 | 18.932.456 $ | +831.482 $ | +4,6 % | 1 | ||
| ISHARES TR | → 0 | 35.158.285 $ | +32.443.367 $ | +1.195,0 % | 1 | 24.559.528 $ | +23.382.065 $ | +1.985,8 % | 1 | 21.239.115 $ | +19.040.937 $ | +866,2 % | 1 | 15.746.758 $ | +15.527.932 $ | +7.096,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 26.265.992 $ | +4.783.624 $ | +22,3 % | 1 | 21.482.368 $ | +5.258.940 $ | +32,4 % | 1 | 16.223.428 $ | +5.182.957 $ | +46,9 % | 1 | 11.040.471 $ | +2.683.999 $ | +32,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 15.366.200 $ | +4.004.008 $ | +35,2 % | 1 | 11.362.192 $ | +2.081.539 $ | +22,4 % | 1 | 9.280.653 $ | -3.701.076 $ | -28,5 % | 1 | 12.981.729 $ | +10.544.159 $ | +432,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.189.008 $ | +1.639.130 $ | +12,1 % | 1 | 13.549.878 $ | -875.350 $ | -6,1 % | 1 | 14.425.228 $ | +1.557.475 $ | +12,1 % | 1 | 12.867.753 $ | +2.425.191 $ | +23,2 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.069.960 $ | +2.063.981 $ | +20,6 % | 1 | 10.005.979 $ | +789.807 $ | +8,6 % | 1 | 9.216.172 $ | +2.343.333 $ | +34,1 % | 1 | 6.872.839 $ | +1.083.026 $ | +18,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 11.353.124 $ | +1.387.691 $ | +13,9 % | 1 | 9.965.433 $ | +211.558 $ | +2,2 % | 1 | 9.753.875 $ | +583.317 $ | +6,4 % | 1 | 9.170.558 $ | +1.117.551 $ | +13,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 10.456.945 $ | +498.722 $ | +5,0 % | 1 | 9.958.223 $ | +4.569.278 $ | +84,8 % | 1 | 5.388.945 $ | +3.543.535 $ | +192,0 % | 1 | 1.845.410 $ | +135.915 $ | +8,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.799.301 $ | +404.956 $ | +4,3 % | 1 | 9.394.345 $ | -474.571 $ | -4,8 % | 1 | 9.868.916 $ | +758.458 $ | +8,3 % | 1 | 9.110.458 $ | +275.911 $ | +3,1 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 7.659.730 $ | -27.498.555 $ | -78,2 % | 1 | 4.959.437 $ | -19.600.091 $ | -79,8 % | 1 | 3.756.911 $ | +3.116.887 $ | +487,0 % | 1 | 2.198.178 $ | -13.548.580 $ | -86,0 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 7.579.052 $ | -80.678 $ | -1,1 % | 1 | 6.577.374 $ | +1.617.937 $ | +32,6 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 6.853.491 $ | +6.853.491 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 6.329.031 $ | +1.902.128 $ | +43,0 % | 1 | 4.426.903 $ | -317.683 $ | -6,7 % | 1 | 4.744.586 $ | +2.092.279 $ | +78,9 % | 1 | 2.652.307 $ | -118.906 $ | -4,3 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.440.315 $ | +503.200 $ | +12,8 % | 1 | 3.937.115 $ | -1.541.383 $ | -28,1 % | 1 | 5.478.498 $ | +191.862 $ | +3,6 % | 1 | 5.286.636 $ | +263.226 $ | +5,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.477.481 $ | +3.482.457 $ | +174,6 % | 1 | 5.406.953 $ | +5.172.141 $ | +2.202,7 % | 1 | 4.720.729 $ | +3.601.669 $ | +321,8 % | 1 | 2.760.699 $ | +2.133.867 $ | +340,4 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.380.301 $ | +676.513 $ | +18,3 % | 1 | 3.703.788 $ | -118.138 $ | -3,1 % | 1 | 3.821.926 $ | +377.689 $ | +11,0 % | 1 | 3.444.237 $ | +409.388 $ | +13,5 % | 1 |
| Janus Detroit Street Trust | → 0 | 4.050.856 $ | +150.768 $ | +3,9 % | 1 | 3.900.088 $ | +17.060 $ | +0,4 % | 1 | 3.883.028 $ | -8.147 $ | -0,2 % | 1 | 3.891.175 $ | +1.258.037 $ | +47,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.867.393 $ | +957.818 $ | +32,9 % | 1 | 2.909.575 $ | +1.867.982 $ | +179,3 % | 1 | 1.041.593 $ | +94.118 $ | +9,9 % | 1 | 947.475 $ | +190.997 $ | +25,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.599.406 $ | +548.190 $ | +18,0 % | 1 | 3.051.216 $ | +202.471 $ | +7,1 % | 1 | 2.848.745 $ | +555.243 $ | +24,2 % | 1 | 2.293.502 $ | +409.319 $ | +21,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.296.100 $ | -471.749 $ | -17,0 % | 1 | 2.767.849 $ | -91.996 $ | -3,2 % | 1 | 2.859.845 $ | -158.786 $ | -5,3 % | 1 | 3.018.631 $ | -756.659 $ | -20,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.714.918 $ | -2.762.563 $ | -50,4 % | 1 | 1.177.463 $ | +576.790 $ | +96,0 % | 1 | 1.119.060 $ | -20.120.055 $ | -94,7 % | 1 | ||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 2.708.789 $ | +674.670 $ | +33,2 % | 1 | 2.034.119 $ | +472.497 $ | +30,3 % | 1 | 1.561.622 $ | +28.268 $ | +1,8 % | 1 | 1.533.354 $ | +966.234 $ | +170,4 % | 1 |
| Goldman Sachs ETF Trust | → 0 | 2.615.434 $ | +2.615.434 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.569.951 $ | +2.024.865 $ | +371,5 % | 1 | 545.086 $ | +545.086 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.551.950 $ | -438.644 $ | -22,0 % | 1 | 1.990.594 $ | +46.387 $ | +2,4 % | 1 | 1.944.207 $ | -625.080 $ | -24,3 % | 1 | 2.569.287 $ | -309.844 $ | -10,8 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 2.370.323 $ | +141.721 $ | +6,4 % | 1 | 2.228.602 $ | +129.955 $ | +6,2 % | 1 | 2.098.647 $ | +188.718 $ | +9,9 % | 1 | 1.909.929 $ | +602.090 $ | +46,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.902.503 $ | +136.113 $ | +7,7 % | 1 | 1.766.390 $ | -362.168 $ | -17,0 % | 1 | 2.128.558 $ | -26.027 $ | -1,2 % | 1 | 2.154.585 $ | +152.182 $ | +7,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.088.540 $ | +189.632 $ | +10,0 % | 1 | 1.898.908 $ | -126.397 $ | -6,2 % | 1 | 2.025.305 $ | -154.568 $ | -7,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.995.099 $ | +787.318 $ | +65,2 % | 1 | 1.207.781 $ | +1.207.781 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 1.995.024 $ | +1.634.550 $ | +453,4 % | 1 | 1.719.638 $ | -3.687.315 $ | -68,2 % | 1 | 1.641.895 $ | -3.078.834 $ | -65,2 % | 1 | 1.480.174 $ | -1.280.525 $ | -46,4 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.692.593 $ | +183.131 $ | +12,1 % | 1 | 1.509.462 $ | -203.813 $ | -11,9 % | 1 | 1.713.275 $ | -281.110 $ | -14,1 % | 1 | 1.994.385 $ | -64.935 $ | -3,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.798.764 $ | +1.798.764 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.741.210 $ | +649.144 $ | +59,4 % | 1 | 1.092.066 $ | +683.542 $ | +167,3 % | 1 | 408.524 $ | +45.521 $ | +12,5 % | 1 | 363.003 $ | +80.659 $ | +28,6 % | 1 |
| BANK MONTREAL MEDIUM | → 0 | 1.675.041 $ | -4.902.333 $ | -74,5 % | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.654.997 $ | +895.712 $ | +118,0 % | 1 | 759.285 $ | +473.926 $ | +166,1 % | 1 | 285.359 $ | +285.359 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 1.644.982 $ | +1.197.504 $ | +267,6 % | 1 | 447.478 $ | +447.478 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.618.999 $ | +1.152.536 $ | +247,1 % | 1 | 466.463 $ | +466.463 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.520.004 $ | +821.964 $ | +117,8 % | 1 | 698.040 $ | +492.619 $ | +239,8 % | 1 | 205.421 $ | +205.421 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.464.090 $ | +877.918 $ | +149,8 % | 1 | 586.172 $ | +586.172 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 1.441.070 $ | +59.357 $ | +4,3 % | 1 | 1.381.713 $ | +58.338 $ | +4,4 % | 1 | 1.323.375 $ | +151.047 $ | +12,9 % | 1 | 1.172.328 $ | +10.830 $ | +0,9 % | 1 | ||
| SSGA Active Trust | → 0 | 1.391.461 $ | -38.384 $ | -2,7 % | 1 | 1.429.845 $ | +105.378 $ | +8,0 % | 1 | 1.324.467 $ | +396.927 $ | +42,8 % | 1 | 927.540 $ | -130.926 $ | -12,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.071.295 $ | +100.177 $ | +10,3 % | 1 | 971.118 $ | -355.578 $ | -26,8 % | 1 | 1.326.696 $ | +36.242 $ | +2,8 % | 1 | 1.290.454 $ | -2.273.077 $ | -63,8 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.283.383 $ | +1.283.383 $ | 1 | |||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 509.741 $ | -755.745 $ | -59,7 % | 1 | 1.265.486 $ | +157.547 $ | +14,2 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.256.626 $ | +309.686 $ | +32,7 % | 1 | 946.940 $ | +78.496 $ | +9,0 % | 1 | 868.444 $ | +116.492 $ | +15,5 % | 1 | 751.952 $ | +226.282 $ | +43,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.052.747 $ | +1.052.747 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.010.649 $ | +102.578 $ | +11,3 % | 1 | 908.071 $ | -80.500 $ | -8,1 % | 1 | 988.571 $ | +22.409 $ | +2,3 % | 1 | 966.162 $ | +77.298 $ | +8,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 958.770 $ | +329.080 $ | +52,3 % | 1 | 629.690 $ | -145.543 $ | -18,8 % | 1 | 775.233 $ | +218.117 $ | +39,2 % | 1 | 557.116 $ | +192.566 $ | +52,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 950.568 $ | +61.416 $ | +6,9 % | 1 | ||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 946.101 $ | +53.768 $ | +6,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 935.037 $ | +393.497 $ | +72,7 % | 1 | 541.540 $ | +541.540 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 895.110 $ | +416.361 $ | +87,0 % | 1 | 478.749 $ | +478.749 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 805.051 $ | +120.974 $ | +17,7 % | 1 | 684.077 $ | +446.345 $ | +187,8 % | 1 | 237.732 $ | +22.573 $ | +10,5 % | 1 | 215.159 $ | -167.966 $ | -43,8 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Stark | 789.555 $ | +789.555 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 775.110 $ | +554.427 $ | +251,2 % | 1 | 220.683 $ | +220.683 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 745.154 $ | +745.154 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 734.325 $ | +252.179 $ | +52,3 % | 1 | 482.146 $ | -16.365 $ | -3,3 % | 1 | 498.511 $ | +62.501 $ | +14,3 % | 1 | 436.010 $ | +53.231 $ | +13,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 733.504 $ | +229.360 $ | +45,5 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 697.050 $ | +218.241 $ | +45,6 % | 1 | 478.809 $ | +478.809 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 686.584 $ | +261.866 $ | +61,7 % | 1 | 424.718 $ | +424.718 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 670.120 $ | +670.120 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR III | → 0 | 596.235 $ | -1.078.806 $ | -64,4 % | 1 | 600.673 $ | +390.173 $ | +185,4 % | 1 | 640.024 $ | +434.399 $ | +211,3 % | 1 | 626.832 $ | +88.040 $ | +16,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 307.161 $ | +9.109 $ | +3,1 % | 1 | 298.052 $ | -337.511 $ | -53,1 % | 1 | 635.563 $ | +116.646 $ | +22,5 % | 1 | 518.917 $ | +253.010 $ | +95,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 524.768 $ | +98.493 $ | +23,1 % | 1 | 426.275 $ | -77.384 $ | -15,4 % | 1 | 503.659 $ | +8.665 $ | +1,8 % | 1 | 494.994 $ | +17.445 $ | +3,7 % | 1 |
| World Gold Trust | GLDM | → 0 | 432.759 $ | -54.606 $ | -11,2 % | 1 | 487.365 $ | +64.272 $ | +15,2 % | 1 | 423.093 $ | +52.769 $ | +14,2 % | 1 | 370.324 $ | -490.347 $ | -57,0 % | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 363.309 $ | +136.012 $ | +59,8 % | 1 | 227.297 $ | +227.297 $ | 1 | |||||||||
| MAIN SECTOR | → 0 | 360.474 $ | +117.832 $ | +48,6 % | 1 | 234.812 $ | -3.522.099 $ | -93,7 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 352.505 $ | +19.702 $ | +5,9 % | 1 | 332.803 $ | +34.618 $ | +11,6 % | 1 | 298.185 $ | +31.685 $ | +11,9 % | 1 | 266.500 $ | +4.845 $ | +1,9 % | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 325.342 $ | +15.979 $ | +5,2 % | 1 | 309.363 $ | +309.363 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 311.357 $ | +78.227 $ | +33,6 % | 1 | 233.130 $ | +233.130 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 250.190 $ | -32.658 $ | -11,5 % | 1 | 282.848 $ | -19.754 $ | -6,5 % | 1 | 302.602 $ | +53.445 $ | +21,5 % | 1 | 249.157 $ | +14.244 $ | +6,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 301.437 $ | +90.759 $ | +43,1 % | 1 | 210.678 $ | -13.262 $ | -5,9 % | 1 | 223.940 $ | +20.224 $ | +9,9 % | 1 | 203.716 $ | +203.716 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 290.648 $ | +290.648 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 287.990 $ | +55.216 $ | +23,7 % | 1 | 232.774 $ | -30.567 $ | -11,6 % | 1 | 263.341 $ | +263.341 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 286.660 $ | +286.660 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 264.790 $ | +38.648 $ | +17,1 % | 1 | 226.142 $ | +226.142 $ | 1 | |||||||||
| L & S Advisors Inc | → 0 | 227.668 $ | +7 $ | +0,0 % | 1 | 227.661 $ | -16.992 $ | -6,9 % | 1 | 244.653 $ | -13.094 $ | -5,1 % | 1 | 257.747 $ | +1.187 $ | +0,5 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 242.642 $ | -353.593 $ | -59,3 % | 1 | 210.500 $ | -1.509.138 $ | -87,8 % | 1 | 218.852 $ | -1.423.043 $ | -86,7 % | 1 | 218.826 $ | -1.261.348 $ | -85,2 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Neutral | 241.920 $ | +241.920 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 220.740 $ | +220.740 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 217.297 $ | +8.836 $ | +4,2 % | 1 | 208.461 $ | +208.461 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 214.086 $ | -1.840 $ | -0,9 % | 1 | 215.926 $ | +2.845 $ | +1,3 % | 1 | 213.081 $ | +213.081 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 206.261 $ | +206.261 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 205.625 $ | -13.227 $ | -6,0 % | 1 | ||||||||||||||
| 290.616.512 $ | +60.963.859 $ | +67,3 % | 72 | 222.984.153 $ | +24.934.378 $ | +99,8 % | 64 | 185.572.333 $ | +25.796.441 $ | +46,3 % | 55 | 153.499.789 $ | +23.671.515 $ | +181,5 % | 49 | ||||