| 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 | ||||
| 207.211.662 $ | +26.164.915 $ | +17,5 % | 60 | 186.489.250 $ | -22.923.637 $ | +13,9 % | 57 | 190.574.540 $ | +13.699.024 $ | +53,5 % | 52 | 190.103.753 $ | +108.099.990 $ | +146,8 % | 48 | ||||
| iSHARES TRUST | → 0 | 28.757.934 $ | +6.298.312 $ | +28,0 % | 1 | 22.459.622 $ | +1.764.928 $ | +8,5 % | 1 | 20.694.694 $ | +2.527.018 $ | +13,9 % | 1 | 18.167.676 $ | +17.287.453 $ | +1.964,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 27.708.087 $ | +7.592.209 $ | +37,7 % | 1 | 20.115.878 $ | -874.269 $ | -4,2 % | 1 | 20.990.147 $ | +1.139.161 $ | +5,7 % | 1 | 19.850.986 $ | +3.476.675 $ | +21,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 16.061.009 $ | -1.127.286 $ | -6,6 % | 1 | 17.188.295 $ | -762.580 $ | -4,2 % | 1 | 17.950.875 $ | -4.753.273 $ | -20,9 % | 1 | 22.704.148 $ | -821.104 $ | -3,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.617.087 $ | -1.311.009 $ | -8,8 % | 1 | 14.928.096 $ | -7.397.191 $ | -33,1 % | 1 | 22.325.287 $ | +5.250.168 $ | +30,7 % | 1 | 17.075.119 $ | +17.075.119 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 9.176.967 $ | -175.953 $ | -1,9 % | 1 | 9.352.920 $ | -9.831.610 $ | -51,2 % | 1 | 19.184.530 $ | -1.323.585 $ | -6,5 % | 1 | 20.508.115 $ | +20.508.115 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 16.695.331 $ | +3.355.638 $ | +25,2 % | 1 | 13.339.693 $ | -845.545 $ | -6,0 % | 1 | 14.185.238 $ | +759.606 $ | +5,7 % | 1 | 13.425.632 $ | +13.425.632 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 12.486.300 $ | +6.480.871 $ | +107,9 % | 1 | 11.000.429 $ | +7.922.524 $ | +257,4 % | 1 | 10.695.785 $ | +9.997.970 $ | +1.432,8 % | 1 | 10.008.803 $ | +6.572.448 $ | +191,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.729.906 $ | +2.417.248 $ | +29,1 % | 1 | 8.312.658 $ | -389.115 $ | -4,5 % | 1 | 8.701.773 $ | +315.586 $ | +3,8 % | 1 | 8.386.187 $ | +8.386.187 $ | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 8.654.996 $ | +4.833.066 $ | +126,5 % | 1 | 3.821.930 $ | +3.821.930 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 7.512.277 $ | +66.675 $ | +0,9 % | 1 | 7.445.602 $ | -191.252 $ | -2,5 % | 1 | 7.636.854 $ | +750.727 $ | +10,9 % | 1 | 6.886.127 $ | -55.172 $ | -0,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.903.690 $ | -160.021 $ | -7,8 % | 1 | 2.063.711 $ | -3.431.240 $ | -62,4 % | 1 | 5.494.951 $ | -1.006.200 $ | -15,5 % | 1 | 6.501.151 $ | +698.693 $ | +12,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 648.898 $ | -2.680.164 $ | -80,5 % | 1 | 3.329.062 $ | -3.123.730 $ | -48,4 % | 1 | 6.452.792 $ | +6.128.892 $ | +1.892,2 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 232.032 $ | -5.967.147 $ | -96,3 % | 1 | 6.199.179 $ | +6.199.179 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 6.005.429 $ | +1.152.290 $ | +23,7 % | 1 | 3.077.905 $ | -7.617.880 $ | -71,2 % | 1 | 697.815 $ | -951.862 $ | -57,7 % | 1 | 679.384 $ | +36.600 $ | +5,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.109.626 $ | -302.262 $ | -8,9 % | 1 | 3.411.888 $ | -1.990.851 $ | -36,8 % | 1 | 5.402.739 $ | +610.535 $ | +12,7 % | 1 | 4.792.204 $ | +549.972 $ | +13,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.959.587 $ | +892.515 $ | +21,9 % | 1 | 4.067.072 $ | -243.875 $ | -5,7 % | 1 | 4.310.947 $ | -108.021 $ | -2,4 % | 1 | 4.418.968 $ | +2.061.039 $ | +87,4 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.853.139 $ | +3.062.563 $ | +171,0 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.499.232 $ | +446.743 $ | +11,0 % | 1 | 4.052.489 $ | -341.913 $ | -7,8 % | 1 | 4.394.402 $ | +394.261 $ | +9,9 % | 1 | 4.000.141 $ | +1.217.839 $ | +43,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.782.718 $ | +794.045 $ | +26,6 % | 1 | 2.988.673 $ | -220.813 $ | -6,9 % | 1 | 3.209.486 $ | +1.159.454 $ | +56,6 % | 1 | 2.050.032 $ | +841.614 $ | +69,6 % | 1 |
| iShares TR Expanded Tech | → 0 | 3.436.355 $ | +1.789.510 $ | +108,7 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 588.370 $ | -1.315.904 $ | -69,1 % | 1 | 1.904.274 $ | -1.458.600 $ | -43,4 % | 1 | 3.362.874 $ | -44.196 $ | -1,3 % | 1 | 3.407.070 $ | +3.407.070 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 3.189.142 $ | +1.191.525 $ | +59,6 % | 1 | 1.997.617 $ | +1.997.617 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 2.238.623 $ | -634.298 $ | -22,1 % | 1 | 2.872.921 $ | +891.243 $ | +45,0 % | 1 | 1.981.678 $ | +1.247.262 $ | +169,8 % | 1 | 734.416 $ | +734.416 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.727.360 $ | +790.275 $ | +40,8 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.790.576 $ | +1.487.473 $ | +490,7 % | 1 | 1.620.570 $ | -9.379.859 $ | -85,3 % | 1 | 1.649.677 $ | +1.385.803 $ | +525,2 % | 1 | 1.646.845 $ | +1.397.884 $ | +561,5 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 475.228 $ | -614.552 $ | -56,4 % | 1 | 1.089.780 $ | -612.697 $ | -36,0 % | 1 | 1.702.477 $ | +358.104 $ | +26,6 % | 1 | 1.344.373 $ | +44.537 $ | +3,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.600.691 $ | +905.553 $ | +130,3 % | 1 | 695.138 $ | +695.138 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.465.781 $ | +1.465.781 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.453.526 $ | +1.453.526 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 936.698 $ | -503.306 $ | -35,0 % | 1 | 1.440.004 $ | +737.786 $ | +105,1 % | 1 | 702.218 $ | +220.939 $ | +45,9 % | 1 | 481.279 $ | -132.626 $ | -21,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.417.470 $ | -695.995 $ | -32,9 % | 1 | ||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.084.215 $ | -257.250 $ | -19,2 % | 1 | 1.341.465 $ | +2.958 $ | +0,2 % | 1 | 1.338.507 $ | +364.653 $ | +37,4 % | 1 | 973.854 $ | +57.497 $ | +6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 861.015 $ | -474.835 $ | -35,5 % | 1 | 1.335.850 $ | +607.043 $ | +83,3 % | 1 | 728.807 $ | +20.455 $ | +2,9 % | 1 | 708.352 $ | +32.189 $ | +4,8 % | 1 |
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Schwach | 1.277.997 $ | +154.932 $ | +13,8 % | 1 | 1.123.065 $ | +365.345 $ | +48,2 % | 1 | 757.720 $ | +757.720 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 367.319 $ | -898.093 $ | -71,0 % | 1 | 1.265.412 $ | +375.792 $ | +42,2 % | 1 | 889.620 $ | +889.620 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 546.143 $ | -435.359 $ | -44,4 % | 1 | 981.502 $ | +761.620 $ | +346,4 % | 1 | 219.882 $ | -37.535 $ | -14,6 % | 1 | 257.417 $ | +257.417 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 870.787 $ | +5.217 $ | +0,6 % | 1 | 865.570 $ | +37.097 $ | +4,5 % | 1 | 828.473 $ | -46.650 $ | -5,3 % | 1 | 875.123 $ | -146.077 $ | -14,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 777.751 $ | +7.205 $ | +0,9 % | 1 | 770.546 $ | +134.700 $ | +21,2 % | 1 | 635.846 $ | +183.525 $ | +40,6 % | 1 | 452.321 $ | -73.382 $ | -14,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 640.424 $ | +95.421 $ | +17,5 % | 1 | 545.003 $ | +316.835 $ | +138,9 % | 1 | 228.168 $ | -1.673 $ | -0,7 % | 1 | 229.841 $ | -14.567 $ | -6,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 528.185 $ | -94.172 $ | -15,1 % | 1 | 622.357 $ | +127.040 $ | +25,6 % | 1 | 495.317 $ | -12.336 $ | -2,4 % | 1 | 507.653 $ | +39.842 $ | +8,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 618.643 $ | +618.643 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 596.901 $ | +23.655 $ | +4,1 % | 1 | 573.246 $ | +88.905 $ | +18,4 % | 1 | 484.341 $ | +55.332 $ | +12,9 % | 1 | 429.009 $ | +88.762 $ | +26,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 557.060 $ | +43.936 $ | +8,6 % | 1 | 513.124 $ | +294.411 $ | +134,6 % | 1 | 218.713 $ | +218.713 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 543.265 $ | +56.537 $ | +11,6 % | 1 | 486.728 $ | -54.886 $ | -10,1 % | 1 | 541.614 $ | +13.031 $ | +2,5 % | 1 | 528.583 $ | +127.874 $ | +31,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 539.865 $ | +132.448 $ | +32,5 % | 1 | 407.417 $ | -68.439 $ | -14,4 % | 1 | 475.856 $ | +138.122 $ | +40,9 % | 1 | 337.734 $ | +31.813 $ | +10,4 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 485.052 $ | -54.613 $ | -10,1 % | 1 | 539.665 $ | +539.665 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 517.770 $ | +517.770 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 460.271 $ | +162.549 $ | +54,6 % | 1 | 297.722 $ | +3.644 $ | +1,2 % | 1 | 294.078 $ | +41.091 $ | +16,2 % | 1 | 252.987 $ | -2.110 $ | -0,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 455.745 $ | +43.016 $ | +10,4 % | 1 | 412.729 $ | +32.119 $ | +8,4 % | 1 | 380.610 $ | -13.276 $ | -3,4 % | 1 | 393.886 $ | -55.052 $ | -12,3 % | 1 |
| SSGA Active Trust | → 0 | 375.696 $ | -14.988 $ | -3,8 % | 1 | 390.684 $ | -17.747 $ | -4,3 % | 1 | 408.431 $ | -11.975 $ | -2,8 % | 1 | 420.406 $ | -5.109 $ | -1,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 372.901 $ | -35.039 $ | -8,6 % | 1 | 407.940 $ | +42.473 $ | +11,6 % | 1 | 365.467 $ | +365.467 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 391.287 $ | +132.975 $ | +51,5 % | 1 | 258.312 $ | +258.312 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 376.986 $ | -4.793 $ | -1,3 % | 1 | 381.779 $ | +19.973 $ | +5,5 % | 1 | 361.806 $ | +32.936 $ | +10,0 % | 1 | 328.870 $ | +328.870 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 320.970 $ | -46.682 $ | -12,7 % | 1 | 367.652 $ | +7.297 $ | +2,0 % | 1 | 360.355 $ | +18.467 $ | +5,4 % | 1 | 341.888 $ | +15.510 $ | +4,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 359.763 $ | +142.398 $ | +65,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 356.523 $ | +114.722 $ | +47,4 % | 1 | 241.801 $ | +241.801 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 303.103 $ | +74.716 $ | +32,7 % | 1 | 271.145 $ | +66.082 $ | +32,2 % | 1 | 263.874 $ | +63.464 $ | +31,7 % | 1 | 248.961 $ | -430.423 $ | -63,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 295.530 $ | +25.635 $ | +9,5 % | 1 | 269.895 $ | +8.249 $ | +3,2 % | 1 | 261.646 $ | -2.740 $ | -1,0 % | 1 | 264.386 $ | -8.809 $ | -3,2 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 241.295 $ | -29.186 $ | -10,8 % | 1 | 270.481 $ | -20.675 $ | -7,1 % | 1 | 291.156 $ | +291.156 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 286.675 $ | +18.511 $ | +6,9 % | 1 | 268.164 $ | +11.749 $ | +4,6 % | 1 | 256.415 $ | +49.956 $ | +24,2 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Stark | 232.203 $ | -31.568 $ | -12,0 % | 1 | 263.771 $ | -7.928 $ | -2,9 % | 1 | 271.699 $ | +271.699 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 245.935 $ | +27.506 $ | +12,6 % | 1 | 218.429 $ | +6.266 $ | +3,0 % | 1 | 212.163 $ | +212.163 $ | 1 | |||||||
| PPL Corp | PPL | → 0 | Neutral | 230.449 $ | -9.952 $ | -4,1 % | 1 | 240.401 $ | +18.804 $ | +8,5 % | 1 | 221.597 $ | -8.268 $ | -3,6 % | 1 | 229.865 $ | +3.682 $ | +1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 232.455 $ | +8.099 $ | +3,6 % | 1 | 224.356 $ | +16.981 $ | +8,2 % | 1 | 207.375 $ | +207.375 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 229.673 $ | +229.673 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 228.387 $ | -42.758 $ | -15,8 % | 1 | 205.063 $ | -1.415.507 $ | -87,3 % | 1 | 200.410 $ | -9.808.393 $ | -98,0 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 223.339 $ | +223.339 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 217.086 $ | -4.498 $ | -2,0 % | 1 | 221.584 $ | +6.046 $ | +2,8 % | 1 | 215.538 $ | +215.538 $ | 1 | |||||
| Waldencast plc | WALD | → 0 | Schwach | 17.600 $ | +8.103 $ | +85,3 % | 1 | 9.497 $ | -9.303 $ | -49,5 % | 1 | 18.800 $ | -1.000 $ | -5,1 % | 1 | 19.800 $ | +19.800 $ | 1 | |
| 207.211.662 $ | +26.164.915 $ | +17,5 % | 60 | 186.489.250 $ | -22.923.637 $ | +13,9 % | 57 | 190.574.540 $ | +13.699.024 $ | +53,5 % | 52 | 190.103.753 $ | +108.099.990 $ | +146,8 % | 48 | ||||