| 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 | ||||
| 136.923.838 $ | +12.647.265 $ | +51,8 % | 56 | 123.309.369 $ | +18.508.863 $ | -7,0 % | 50 | 121.645.775 $ | +6.801.624 $ | +50,2 % | 45 | 116.424.201 $ | +7.967.844 $ | +284,3 % | 47 | ||||
| VANGUARD GROUP INC | → 0 | 49.880.348 $ | +1.124.401 $ | +2,3 % | 1 | 48.755.947 $ | +20.816.346 $ | +74,5 % | 1 | 27.939.601 $ | +2.210.836 $ | +8,6 % | 1 | 25.728.765 $ | +1.762.052 $ | +7,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 17.449.523 $ | +1.979.772 $ | +12,8 % | 1 | 15.469.751 $ | -824.046 $ | -5,1 % | 1 | 16.293.797 $ | +691.603 $ | +4,4 % | 1 | 15.602.194 $ | +1.076.438 $ | +7,4 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 17.075.843 $ | +1.349.963 $ | +8,6 % | 1 | 15.725.880 $ | +948.039 $ | +6,4 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 11.168.818 $ | +1.290.034 $ | +13,1 % | 1 | 9.878.784 $ | -530.960 $ | -5,1 % | 1 | 10.409.744 $ | -37.684 $ | -0,4 % | 1 | 10.447.428 $ | +416.214 $ | +4,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.162.351 $ | +1.259.719 $ | +12,7 % | 1 | 9.902.632 $ | -481.061 $ | -4,6 % | 1 | 10.383.693 $ | +4.767 $ | +0,0 % | 1 | 10.378.926 $ | +1.819.683 $ | +21,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.608.333 $ | +951.142 $ | +20,4 % | 1 | 4.657.191 $ | -69.890 $ | -1,5 % | 1 | 4.727.081 $ | +136.442 $ | +3,0 % | 1 | 4.590.639 $ | +369.177 $ | +8,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.534.489 $ | +524.793 $ | +13,1 % | 1 | 4.009.696 $ | -845.481 $ | -17,4 % | 1 | 4.855.177 $ | -28.293 $ | -0,6 % | 1 | 4.883.470 $ | -106.333 $ | -2,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.157.884 $ | +3.108.474 $ | +296,2 % | 1 | 3.631.272 $ | +2.633.910 $ | +264,1 % | 1 | 3.639.854 $ | +3.146.495 $ | +637,8 % | 1 | 3.489.510 $ | +3.461.262 $ | +12.253,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.053.069 $ | +529.378 $ | +15,0 % | 1 | 3.523.691 $ | +263.865 $ | +8,1 % | 1 | 3.259.826 $ | +700.201 $ | +27,4 % | 1 | 2.559.625 $ | +510.416 $ | +24,9 % | 1 |
| iSHARES TRUST | → 0 | 3.449.919 $ | +647.012 $ | +23,1 % | 1 | 2.802.907 $ | -215.305 $ | -7,1 % | 1 | 3.018.212 $ | +170.035 $ | +6,0 % | 1 | 2.848.177 $ | +273.646 $ | +10,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.445.763 $ | +108.449 $ | +4,6 % | 1 | 2.337.314 $ | +126.587 $ | +5,7 % | 1 | 2.210.727 $ | +103.751 $ | +4,9 % | 1 | 2.106.976 $ | +97.892 $ | +4,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.095.800 $ | +157.889 $ | +8,1 % | 1 | 1.937.911 $ | -55.588 $ | -2,8 % | 1 | 1.993.499 $ | +185.732 $ | +10,3 % | 1 | 1.807.767 $ | +121.022 $ | +7,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.085.046 $ | +204.743 $ | +10,9 % | 1 | 1.880.303 $ | +21.233 $ | +1,1 % | 1 | 1.859.070 $ | +107.955 $ | +6,2 % | 1 | 1.751.115 $ | -132.831 $ | -7,1 % | 1 |
| StubHub Holdings, Inc. | STUB | → 0 | Stark | 1.692.855 $ | +824.653 $ | +95,0 % | 1 | 868.202 $ | +868.202 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.020.998 $ | +175.127 $ | +20,7 % | 1 | 845.871 $ | -414.276 $ | -32,9 % | 1 | 1.260.147 $ | -658 $ | -0,1 % | 1 | 1.260.805 $ | +435.380 $ | +52,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 618.094 $ | -31.925 $ | -4,9 % | 1 | 650.019 $ | -525.661 $ | -44,7 % | 1 | 1.175.680 $ | -64.292 $ | -5,2 % | 1 | 1.239.972 $ | -180.134 $ | -12,7 % | 1 |
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 1.143.565 $ | +72.608 $ | +6,8 % | 1 | 1.070.957 $ | +1.070.957 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 895.631 $ | +29.426 $ | +3,4 % | 1 | 866.205 $ | -98.186 $ | -10,2 % | 1 | 964.391 $ | -111.476 $ | -10,4 % | 1 | 1.075.867 $ | -96.958 $ | -8,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.049.410 $ | +604.386 $ | +135,8 % | 1 | 975.942 $ | -2.655.330 $ | -73,1 % | 1 | 997.362 $ | -2.642.492 $ | -72,6 % | 1 | 970.192 $ | +623.938 $ | +180,2 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 828.770 $ | +405.175 $ | +95,7 % | 1 | 423.595 $ | -85.010 $ | -16,7 % | 1 | 508.605 $ | -23.457 $ | -4,4 % | 1 | 532.062 $ | -22.067 $ | -4,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 497.399 $ | +2.089 $ | +0,4 % | 1 | 495.310 $ | -67.345 $ | -12,0 % | 1 | 562.655 $ | -111.966 $ | -16,6 % | 1 | 674.621 $ | +24.040 $ | +3,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 673.274 $ | +316.458 $ | +88,7 % | 1 | 356.816 $ | +356.816 $ | 1 | |||||||||
| ISHARES TR | → 0 | 627.822 $ | -3.530.062 $ | -84,9 % | 1 | 378.356 $ | +24.213 $ | +6,8 % | 1 | 493.359 $ | +464.516 $ | +1.610,5 % | 1 | 473.567 $ | -3.015.943 $ | -86,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 603.597 $ | +69.991 $ | +13,1 % | 1 | 533.606 $ | -60.245 $ | -10,1 % | 1 | 593.851 $ | +21.661 $ | +3,8 % | 1 | 572.190 $ | +9.185 $ | +1,6 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 584.605 $ | +70.330 $ | +13,7 % | 1 | 514.275 $ | +6.601 $ | +1,3 % | 1 | 507.674 $ | +18.502 $ | +3,8 % | 1 | 489.172 $ | +31.811 $ | +7,0 % | 1 | ||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 209.954 $ | -340.214 $ | -61,8 % | 1 | 550.168 $ | +550.168 $ | 1 | |||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 511.447 $ | +232.062 $ | +83,1 % | 1 | 279.385 $ | +279.385 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 506.044 $ | +42.449 $ | +9,2 % | 1 | 463.595 $ | +193 $ | +0,0 % | 1 | 463.402 $ | +29.891 $ | +6,9 % | 1 | 433.511 $ | +17.419 $ | +4,2 % | 1 | ||
| SANDSTORM GOLD LTD | SAND | → 0 | 495.792 $ | +265.492 $ | +115,3 % | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 397.810 $ | -29.157 $ | -6,8 % | 1 | 426.967 $ | -25.418 $ | -5,6 % | 1 | 452.385 $ | -26.726 $ | -5,6 % | 1 | 479.111 $ | +84.180 $ | +21,3 % | 1 |
| iShares, Inc. | → 0 | 468.160 $ | +34.822 $ | +8,0 % | 1 | 433.338 $ | +32.944 $ | +8,2 % | 1 | 400.394 $ | +28.481 $ | +7,7 % | 1 | 371.913 $ | +24.075 $ | +6,9 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 235.294 $ | -9.876 $ | -4,0 % | 1 | 245.170 $ | -114.061 $ | -31,8 % | 1 | 359.231 $ | -95.387 $ | -21,0 % | 1 | 454.618 $ | -44.001 $ | -8,8 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 445.024 $ | +418.556 $ | +1.581,4 % | 1 | 354.143 $ | -621.799 $ | -63,7 % | 1 | 341.414 $ | -132.153 $ | -27,9 % | 1 | 346.254 $ | +27.760 $ | +8,7 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 284.739 $ | -40.259 $ | -12,4 % | 1 | 324.998 $ | -78.250 $ | -19,4 % | 1 | 403.248 $ | +87.951 $ | +27,9 % | 1 | 315.297 $ | -84.653 $ | -21,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 239.975 $ | -82.128 $ | -25,5 % | 1 | 322.103 $ | +6.132 $ | +1,9 % | 1 | 315.971 $ | -85.667 $ | -21,3 % | 1 | 401.638 $ | -77.771 $ | -16,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 295.597 $ | -3.672 $ | -1,2 % | 1 | 299.269 $ | -17.795 $ | -5,6 % | 1 | 317.064 $ | -66.352 $ | -17,3 % | 1 | 383.416 $ | -36.450 $ | -8,7 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 220.150 $ | +12.885 $ | +6,2 % | 1 | 207.265 $ | -66.535 $ | -24,3 % | 1 | 273.800 $ | -88.708 $ | -24,5 % | 1 | 362.508 $ | -160.249 $ | -30,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 359.935 $ | +52.426 $ | +17,0 % | 1 | 307.509 $ | -39.424 $ | -11,4 % | 1 | 346.933 $ | +21.510 $ | +6,6 % | 1 | 325.423 $ | +21.919 $ | +7,2 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 285.709 $ | -57.707 $ | -16,8 % | 1 | 343.416 $ | -41.021 $ | -10,7 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 327.413 $ | +38.989 $ | +13,5 % | 1 | 288.424 $ | -21.560 $ | -7,0 % | 1 | 309.984 $ | +32.661 $ | +11,8 % | 1 | 277.323 $ | -26.133 $ | -8,6 % | 1 |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 319.960 $ | +61.940 $ | +24,0 % | 1 | 258.020 $ | +258.020 $ | 1 | ||||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 269.730 $ | -42.660 $ | -13,7 % | 1 | 312.390 $ | +312.390 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 312.377 $ | +312.377 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 213.177 $ | -89.350 $ | -29,5 % | 1 | 302.527 $ | +31.873 $ | +11,8 % | 1 | 270.654 $ | -99.114 $ | -26,8 % | 1 | ||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Sehr schwach | 296.800 $ | +28.300 $ | +10,5 % | 1 | 268.500 $ | +268.500 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 283.065 $ | +68.759 $ | +32,1 % | 1 | 214.306 $ | -40.393 $ | -15,9 % | 1 | 254.699 $ | +254.699 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 276.959 $ | +69.117 $ | +33,3 % | 1 | 207.842 $ | -16.975 $ | -7,6 % | 1 | 224.817 $ | +6.662 $ | +3,1 % | 1 | |||||
| Expensify, Inc. | EXFY | → 0 | Stark | 275.694 $ | -110.278 $ | -28,6 % | 1 | ||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 272.577 $ | +50.838 $ | +22,9 % | 1 | 221.739 $ | -25.592 $ | -10,3 % | 1 | 247.331 $ | +247.331 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 252.595 $ | +252.595 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 251.520 $ | +12.368 $ | +5,2 % | 1 | 239.152 $ | +17.024 $ | +7,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 247.607 $ | +34.472 $ | +16,2 % | 1 | 213.135 $ | -12.379 $ | -5,5 % | 1 | 225.514 $ | -1.389 $ | -0,6 % | 1 | 226.903 $ | +226.903 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 246.904 $ | +246.904 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 212.682 $ | -3.472 $ | -1,6 % | 1 | 216.154 $ | -15.937 $ | -6,9 % | 1 | 232.091 $ | +12.510 $ | +5,7 % | 1 | 219.581 $ | +1.882 $ | +0,9 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 225.567 $ | +14.811 $ | +7,0 % | 1 | 210.756 $ | +210.756 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 218.686 $ | +218.686 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 207.656 $ | +207.656 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 201.177 $ | -27.497 $ | -12,0 % | 1 | ||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 146.055 $ | +7.981 $ | +5,8 % | 1 | 138.074 $ | -44.020 $ | -24,2 % | 1 | 182.094 $ | +9.705 $ | +5,6 % | 1 | 172.389 $ | +8.341 $ | +5,1 % | 1 | |
| Invesco Mortgage Capital Inc. | IVR | → 0 | Neutral | 167.452 $ | +3.491 $ | +2,1 % | 1 | 163.961 $ | +163.961 $ | 1 | |||||||||
| B2GOLD CORP | BTG | → 0 | Sehr schwach | 162.690 $ | +56.235 $ | +52,8 % | 1 | 106.455 $ | +106.455 $ | 1 | |||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 142.894 $ | -484.928 $ | -77,2 % | 1 | 26.468 $ | -351.888 $ | -93,0 % | 1 | 28.843 $ | -312.571 $ | -91,6 % | 1 | 28.248 $ | -941.944 $ | -97,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 87.023 $ | +8.528 $ | +10,9 % | 1 | 78.495 $ | +147 $ | +0,2 % | 1 | 78.348 $ | +761 $ | +1,0 % | 1 | 77.587 $ | +3.255 $ | +4,4 % | 1 | ||
| AXT INC | AXTI | → 0 | Schwach | 44.900 $ | +24.000 $ | +114,8 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 24.048 $ | +24.048 $ | 1 | |||||||||||||||
| 136.923.838 $ | +12.647.265 $ | +51,8 % | 56 | 123.309.369 $ | +18.508.863 $ | -7,0 % | 50 | 121.645.775 $ | +6.801.624 $ | +50,2 % | 45 | 116.424.201 $ | +7.967.844 $ | +284,3 % | 47 | ||||