| 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 | ||||
| 264.249.315 $ | +54.761.790 $ | +330,1 % | 27 | 232.403.744 $ | -14.118.232 $ | +136,6 % | 28 | 235.357.291 $ | -6.308.512 $ | +199,7 % | 28 | 235.109.252 $ | +34.193.412 $ | +404,3 % | 27 | ||||
| iSHARES TRUST | → 0 | 136.236.713 $ | +16.511.481 $ | +13,8 % | 1 | 119.725.232 $ | +10.655.121 $ | +9,8 % | 1 | 109.070.111 $ | -5.374.556 $ | -4,7 % | 1 | 114.444.667 $ | +474.379 $ | +0,4 % | 1 | ||
| ISHARES TR | → 0 | 28.564.615 $ | +28.203.249 $ | +7.804,6 % | 1 | 28.258.942 $ | +8.055.791 $ | +39,9 % | 1 | 33.161.467 $ | +30.518.902 $ | +1.154,9 % | 1 | 26.086.408 $ | +25.628.729 $ | +5.599,7 % | 1 | ||
| Loar Holdings Inc. | LOAR | → 0 | Stark | 23.644.445 $ | +6.840.199 $ | +40,7 % | 1 | 16.804.246 $ | -3.141.446 $ | -15,7 % | 1 | 19.945.692 $ | -3.461.164 $ | -14,8 % | 1 | 23.406.856 $ | +1.865.509 $ | +8,7 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 22.163.538 $ | +20.012.985 $ | +930,6 % | 1 | 19.007.813 $ | +18.535.326 $ | +3.922,9 % | 1 | 20.203.151 $ | +19.720.294 $ | +4.084,1 % | 1 | 19.629.645 $ | +19.085.735 $ | +3.509,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.460.825 $ | +1.397.664 $ | +13,9 % | 1 | 10.063.161 $ | -913.226 $ | -8,3 % | 1 | 10.976.387 $ | -100.509 $ | -0,9 % | 1 | 11.076.896 $ | +823.852 $ | +8,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 8.909.246 $ | +771.701 $ | +9,5 % | 1 | 8.137.545 $ | +396.719 $ | +5,1 % | 1 | 7.740.826 $ | -8.779 $ | -0,1 % | 1 | 7.749.605 $ | +790.006 $ | +11,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.194.904 $ | -175.717 $ | -5,2 % | 1 | 3.370.621 $ | -4.921.706 $ | -59,4 % | 1 | 8.292.327 $ | +67.558 $ | +0,8 % | 1 | 8.224.769 $ | +3.387.038 $ | +70,0 % | 1 | |
| DF DENT & CO INC | → 0 | 6.663.257 $ | +215.070 $ | +3,3 % | 1 | 6.448.187 $ | +2.118.401 $ | +48,9 % | 1 | 4.329.786 $ | +3.633 $ | +0,1 % | 1 | 4.326.153 $ | +4.326.153 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.990.331 $ | +117.342 $ | +2,0 % | 1 | 5.872.989 $ | +429.775 $ | +7,9 % | 1 | 5.443.214 $ | +117.591 $ | +2,2 % | 1 | 5.325.623 $ | +585.522 $ | +12,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.915.859 $ | +1.537.420 $ | +111,5 % | 1 | 1.378.439 $ | +341.998 $ | +33,0 % | 1 | 1.036.441 $ | +151.278 $ | +17,1 % | 1 | 885.163 $ | +885.163 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 2.850.199 $ | -19.313.339 $ | -87,1 % | 1 | 2.150.553 $ | -16.857.260 $ | -88,7 % | 1 | 2.642.565 $ | -16.987.080 $ | -86,5 % | 1 | 2.846.220 $ | -23.240.188 $ | -89,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.696.463 $ | +366.568 $ | +15,7 % | 1 | 2.329.895 $ | -220.543 $ | -8,6 % | 1 | 2.550.438 $ | +38.443 $ | +1,5 % | 1 | 2.511.995 $ | +113.016 $ | +4,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.079.201 $ | +152.566 $ | +7,9 % | 1 | 1.926.635 $ | -306.817 $ | -13,7 % | 1 | 2.233.452 $ | +320.502 $ | +16,8 % | 1 | 1.912.950 $ | +993.665 $ | +108,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.548.346 $ | +148.321 $ | +10,6 % | 1 | 1.400.025 $ | -247.639 $ | -15,0 % | 1 | 1.647.664 $ | +600.297 $ | +57,3 % | 1 | 1.047.367 $ | +124.705 $ | +13,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.011.040 $ | +114.893 $ | +12,8 % | 1 | 896.147 $ | -63.806 $ | -6,6 % | 1 | 959.953 $ | +124.843 $ | +14,9 % | 1 | 835.110 $ | +155.386 $ | +22,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 459.533 $ | -40.139 $ | -8,0 % | 1 | 499.672 $ | -157.453 $ | -24,0 % | 1 | 657.125 $ | +10 $ | +0,0 % | 1 | 657.115 $ | +8.469 $ | +1,3 % | 1 |
| MAI Capital Management | → 0 | 615.198 $ | -30.477 $ | -4,7 % | 1 | 645.675 $ | +20.781 $ | +3,3 % | 1 | 624.894 $ | +9.127 $ | +1,5 % | 1 | ||||||
| iShares, Inc. | → 0 | 544.441 $ | +136.274 $ | +33,4 % | 1 | 408.167 $ | -7.199 $ | -1,7 % | 1 | 415.366 $ | -2.843 $ | -0,7 % | 1 | 418.209 $ | -335.223 $ | -44,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 472.487 $ | -27.786.455 $ | -98,3 % | 1 | 482.857 $ | -32.678.610 $ | -98,5 % | 1 | 543.910 $ | -2.302.310 $ | -80,9 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 530.165 $ | +177.455 $ | +50,3 % | 1 | 352.710 $ | +71.514 $ | +25,4 % | 1 | 281.196 $ | +281.196 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 287.492 $ | -27.973 $ | -8,9 % | 1 | 315.465 $ | -211.876 $ | -40,2 % | 1 | 527.341 $ | +60.550 $ | +13,0 % | 1 | 466.791 $ | +214.068 $ | +84,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 470.867 $ | +19.940 $ | +4,4 % | 1 | 450.927 $ | -22.067 $ | -4,7 % | 1 | 472.994 $ | +10.088 $ | +2,2 % | 1 | 462.906 $ | +8.751 $ | +1,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 361.366 $ | -2.488.833 $ | -87,3 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 350.808 $ | +75.850 $ | +27,6 % | 1 | 274.958 $ | -40.114 $ | -12,7 % | 1 | 315.072 $ | +6.308 $ | +2,0 % | 1 | 308.764 $ | +19.593 $ | +6,8 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 202.086 $ | -85.582 $ | -29,8 % | 1 | 287.668 $ | -29.485 $ | -9,3 % | 1 | 317.153 $ | +95.859 $ | +43,3 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 293.596 $ | -14.418 $ | -4,7 % | 1 | 308.014 $ | +18.423 $ | +6,4 % | 1 | 289.591 $ | +13.590 $ | +4,9 % | 1 | 276.001 $ | +8.134 $ | +3,0 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 306.266 $ | +59.827 $ | +24,3 % | 1 | 246.439 $ | -21.802 $ | -8,1 % | 1 | 268.241 $ | +56.807 $ | +26,9 % | 1 | 211.434 $ | +211.434 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 295.664 $ | +89.616 $ | +43,5 % | 1 | 206.048 $ | -67.632 $ | -24,7 % | 1 | 273.680 $ | +14.832 $ | +5,7 % | 1 | 258.848 $ | +3.040 $ | +1,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 218.049 $ | -40.630 $ | -15,7 % | 1 | 258.679 $ | +51.668 $ | +25,0 % | 1 | 207.011 $ | +207.011 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 253.800 $ | +253.800 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 224.550 $ | +224.550 $ | 1 | |||||||||||||||
| 264.249.315 $ | +54.761.790 $ | +330,1 % | 27 | 232.403.744 $ | -14.118.232 $ | +136,6 % | 28 | 235.357.291 $ | -6.308.512 $ | +199,7 % | 28 | 235.109.252 $ | +34.193.412 $ | +404,3 % | 27 | ||||