| 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 | ||||
| 133.012.535 $ | +16.988.966 $ | +22,7 % | 22 | 116.321.369 $ | +9.933.273 $ | +6,6 % | 21 | 107.229.839 $ | +5.439.037 $ | +2,4 % | 20 | 102.087.197 $ | +8.545.122 $ | +6,6 % | 17 | ||||
| BlackRock Fund Advisors | → 0 | 38.924.289 $ | +4.350.248 $ | +12,6 % | 1 | 34.574.041 $ | +2.236.935 $ | +6,9 % | 1 | 32.337.106 $ | +1.208.035 $ | +3,9 % | 1 | 31.129.071 $ | +1.567.933 $ | +5,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.531.759 $ | +10.863.067 $ | +55,2 % | 1 | 19.668.692 $ | +821.740 $ | +4,4 % | 1 | 18.846.952 $ | +918.571 $ | +5,1 % | 1 | 17.928.381 $ | +5.155.289 $ | +40,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 27.787.288 $ | -266.564 $ | -1,0 % | 1 | 28.053.852 $ | +3.681.622 $ | +15,1 % | 1 | 24.372.230 $ | +761.732 $ | +3,2 % | 1 | 23.610.498 $ | -251.328 $ | -1,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.453.807 $ | +1.329.152 $ | +10,1 % | 1 | 13.124.655 $ | +32.072 $ | +0,2 % | 1 | 13.092.583 $ | -5.911 $ | -0,0 % | 1 | 13.098.494 $ | +704.726 $ | +5,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 7.375.062 $ | -1.431.769 $ | -16,3 % | 1 | 8.806.831 $ | +1.125.146 $ | +14,6 % | 1 | 7.681.685 $ | +703.842 $ | +10,1 % | 1 | 6.977.843 $ | +980.576 $ | +16,4 % | 1 | |
| iSHARES TRUST | → 0 | 4.217.058 $ | +125.630 $ | +3,1 % | 1 | 4.091.428 $ | +505.353 $ | +14,1 % | 1 | 3.586.075 $ | +111.971 $ | +3,2 % | 1 | 3.474.104 $ | +114.716 $ | +3,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.713.477 $ | +328.626 $ | +13,8 % | 1 | 2.384.851 $ | +110.633 $ | +4,9 % | 1 | 2.274.218 $ | +44.879 $ | +2,0 % | 1 | 2.229.339 $ | -247.823 $ | -10,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 950.109 $ | +642.262 $ | +208,6 % | 1 | 307.847 $ | -21.919 $ | -6,6 % | 1 | 329.766 $ | +6.641 $ | +2,1 % | 1 | 323.125 $ | +103.787 $ | +47,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 834.881 $ | +253.053 $ | +43,5 % | 1 | 581.828 $ | -190.976 $ | -24,7 % | 1 | 772.804 $ | +772.804 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 661.641 $ | +123.784 $ | +23,0 % | 1 | 537.857 $ | -164.843 $ | -23,5 % | 1 | 702.700 $ | -71.635 $ | -9,3 % | 1 | 774.335 $ | +25.733 $ | +3,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 703.513 $ | +3.910 $ | +0,6 % | 1 | 699.603 $ | +406.741 $ | +138,9 % | 1 | 292.862 $ | +292.862 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 608.148 $ | +18.318 $ | +3,1 % | 1 | 589.830 $ | +589.830 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 476.059 $ | -114.697 $ | -19,4 % | 1 | 590.756 $ | +171.732 $ | +41,0 % | 1 | 419.024 $ | +419.024 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 369.685 $ | -196.684 $ | -34,7 % | 1 | 566.369 $ | -17.519 $ | -3,0 % | 1 | 583.888 $ | -107.651 $ | -15,6 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 368.800 $ | -17.742 $ | -4,6 % | 1 | 386.542 $ | +386.542 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 385.137 $ | +147.916 $ | +62,4 % | 1 | 237.221 $ | -15.260 $ | -6,0 % | 1 | 252.481 $ | +5.729 $ | +2,3 % | 1 | 246.752 $ | +20.028 $ | +8,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 371.083 $ | +67.786 $ | +22,3 % | 1 | 303.297 $ | +67.733 $ | +28,8 % | 1 | 235.564 $ | +235.564 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 355.869 $ | +41.438 $ | +13,2 % | 1 | 314.431 $ | +314.431 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 231.412 $ | -104.228 $ | -31,1 % | 1 | 335.640 $ | -2.647 $ | -0,8 % | 1 | 338.287 $ | -32.731 $ | -8,8 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 329.212 $ | +77.204 $ | +30,6 % | 1 | 252.008 $ | -24.012 $ | -8,7 % | 1 | 276.020 $ | -19.709 $ | -6,7 % | 1 | 295.729 $ | +45.315 $ | +18,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 296.395 $ | +296.395 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 261.466 $ | -24.119 $ | -8,4 % | 1 | 285.585 $ | -86.910 $ | -23,3 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.980 $ | +17.173 $ | +6,6 % | 1 | 259.807 $ | +21.503 $ | +9,0 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 235.461 $ | -34.588 $ | -12,8 % | 1 | 270.049 $ | +20.468 $ | +8,2 % | 1 | 249.581 $ | +249.581 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 261.650 $ | +13.700 $ | +5,5 % | 1 | 247.950 $ | +247.950 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 261.032 $ | +261.032 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 207.200 $ | +207.200 $ | 1 | |||||||||||||
| 133.012.535 $ | +16.988.966 $ | +22,7 % | 22 | 116.321.369 $ | +9.933.273 $ | +6,6 % | 21 | 107.229.839 $ | +5.439.037 $ | +2,4 % | 20 | 102.087.197 $ | +8.545.122 $ | +6,6 % | 17 | ||||