| 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 | ||||
| 251.709.189 $ | +19.212.433 $ | +87,1 % | 69 | 224.962.745 $ | +15.044.902 $ | +25,1 % | 58 | 222.288.664 $ | +3.645.266 $ | +27,4 % | 46 | 214.993.738 $ | +8.391.527 $ | +54,6 % | 44 | ||||
| iSHARES TRUST | → 0 | 72.684.361 $ | -5.888.469 $ | -7,5 % | 1 | 78.572.830 $ | +5.392.771 $ | +7,4 % | 1 | 73.180.059 $ | -2.925.763 $ | -3,8 % | 1 | 76.105.822 $ | -58.786 $ | -0,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 50.409.989 $ | +20.364.289 $ | +67,8 % | 1 | 30.045.700 $ | +3.963.771 $ | +15,2 % | 1 | 26.081.929 $ | -138.904 $ | -0,5 % | 1 | 26.220.833 $ | +1.584.924 $ | +6,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 23.670.479 $ | +1.426.091 $ | +6,4 % | 1 | 22.244.388 $ | +305.871 $ | +1,4 % | 1 | 21.938.517 $ | +264.113 $ | +1,2 % | 1 | 21.674.404 $ | -1.017.016 $ | -4,5 % | 1 | ||
| ISHARES TR | → 0 | 17.973.917 $ | +17.474.660 $ | +3.500,1 % | 1 | 18.069.017 $ | +14.144.107 $ | +360,4 % | 1 | 21.310.465 $ | +17.539.572 $ | +465,1 % | 1 | 16.816.442 $ | +5.573.547 $ | +49,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.638.152 $ | -745.353 $ | -5,2 % | 1 | 14.383.505 $ | -4.142.970 $ | -22,4 % | 1 | 18.526.475 $ | +4.532.204 $ | +32,4 % | 1 | 13.994.271 $ | +2.003.398 $ | +16,7 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 11.753.314 $ | -6.220.603 $ | -34,6 % | 1 | 10.484.731 $ | +7.193.228 $ | +218,5 % | 1 | 11.236.628 $ | -10.073.837 $ | -47,3 % | 1 | 11.242.895 $ | +10.636.714 $ | +1.754,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.904.827 $ | -777.555 $ | -11,6 % | 1 | 6.682.382 $ | +477.594 $ | +7,7 % | 1 | 6.204.788 $ | -758.969 $ | -10,9 % | 1 | 6.963.757 $ | +787.006 $ | +12,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.698.652 $ | -643.758 $ | -19,3 % | 1 | 3.342.410 $ | -2.796.477 $ | -45,6 % | 1 | 6.138.887 $ | +467.266 $ | +8,2 % | 1 | 5.671.621 $ | +2.101.386 $ | +58,9 % | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 5.721.327 $ | +416.687 $ | +7,9 % | 1 | 5.304.640 $ | +414.505 $ | +8,5 % | 1 | 4.890.135 $ | +325.528 $ | +7,1 % | 1 | 4.564.607 $ | -302.427 $ | -6,2 % | 1 |
| DF DENT & CO INC | → 0 | 4.451.381 $ | -965.541 $ | -17,8 % | 1 | 5.416.922 $ | +2.505.065 $ | +86,0 % | 1 | 2.911.857 $ | +275.469 $ | +10,4 % | 1 | 2.636.388 $ | +2.636.388 $ | 1 | |||
| ISHARES TECH SECTOR | → 0 | 4.130.518 $ | -7.622.796 $ | -64,9 % | 1 | 3.291.503 $ | +2.796.463 $ | +564,9 % | 1 | 3.924.910 $ | +3.273.941 $ | +502,9 % | 1 | 3.770.893 $ | -13.045.549 $ | -77,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.116.023 $ | +814.519 $ | +35,4 % | 1 | 2.301.504 $ | +140.111 $ | +6,5 % | 1 | 2.161.393 $ | +422.461 $ | +24,3 % | 1 | 1.738.932 $ | +477.325 $ | +37,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.514.195 $ | +1.606.343 $ | +176,9 % | 1 | 907.852 $ | -1.824.042 $ | -66,8 % | 1 | 2.731.894 $ | +146.407 $ | +5,7 % | 1 | ||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 704.494 $ | +157.627 $ | +28,8 % | 1 | 546.867 $ | -1.535.490 $ | -73,7 % | 1 | 2.082.357 $ | -436.224 $ | -17,3 % | 1 | 2.518.581 $ | +183.937 $ | +7,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.439.497 $ | +586.323 $ | +31,6 % | 1 | 1.853.174 $ | +51.584 $ | +2,9 % | 1 | 1.801.590 $ | +415.487 $ | +30,0 % | 1 | 1.386.103 $ | +346.845 $ | +33,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.001.869 $ | +299.981 $ | +17,6 % | 1 | 1.701.888 $ | -136.269 $ | -7,4 % | 1 | 1.838.157 $ | -573.381 $ | -23,8 % | 1 | 2.411.538 $ | +205.210 $ | +9,3 % | 1 | ||
| iShares, Inc. | → 0 | 1.871.272 $ | +378.698 $ | +25,4 % | 1 | 1.492.574 $ | +370.249 $ | +33,0 % | 1 | 1.122.325 $ | +5.372 $ | +0,5 % | 1 | 1.116.953 $ | +42.942 $ | +4,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.841.448 $ | +592.890 $ | +47,5 % | 1 | 1.248.558 $ | +11.275 $ | +0,9 % | 1 | 1.237.283 $ | +425.638 $ | +52,4 % | 1 | 811.645 $ | +324.943 $ | +66,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.322.729 $ | +352.513 $ | +36,3 % | 1 | 970.216 $ | -318.631 $ | -24,7 % | 1 | 1.288.847 $ | -135.516 $ | -9,5 % | 1 | 1.424.363 $ | +166.911 $ | +13,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.389.662 $ | +384.822 $ | +38,3 % | 1 | 1.004.840 $ | -361.409 $ | -26,5 % | 1 | 1.366.249 $ | +282.466 $ | +26,1 % | 1 | 1.083.783 $ | +444.016 $ | +69,4 % | 1 |
| Ancora Advisors LLC | → 0 | 1.381.391 $ | +243.132 $ | +21,4 % | 1 | 1.138.259 $ | -18.394 $ | -1,6 % | 1 | 1.156.653 $ | +222.404 $ | +23,8 % | 1 | 934.249 $ | +99.202 $ | +11,9 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 363.360 $ | -709.475 $ | -66,1 % | 1 | 1.072.835 $ | -103.708 $ | -8,8 % | 1 | 1.176.543 $ | -78.300 $ | -6,2 % | 1 | 1.254.843 $ | +9.596 $ | +0,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.136.643 $ | +265.658 $ | +30,5 % | 1 | 870.985 $ | +39.110 $ | +4,7 % | 1 | 831.875 $ | +207.857 $ | +33,3 % | 1 | 624.018 $ | +74.227 $ | +13,5 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 1.086.538 $ | -24.565 $ | -2,2 % | 1 | 1.111.103 $ | -3.490 $ | -0,3 % | 1 | 1.114.593 $ | +3.499 $ | +0,3 % | 1 | 1.111.094 $ | +50.630 $ | +4,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 972.239 $ | +116.905 $ | +13,7 % | 1 | 855.334 $ | +29.561 $ | +3,6 % | 1 | 825.773 $ | +175.847 $ | +27,1 % | 1 | 649.926 $ | +29.930 $ | +4,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 832.427 $ | +523.475 $ | +169,4 % | 1 | 308.952 $ | +67.759 $ | +28,1 % | 1 | 241.193 $ | +241.193 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 744.146 $ | +744.146 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 732.399 $ | +499.298 $ | +214,2 % | 1 | 233.101 $ | +233.101 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 723.740 $ | +723.740 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 703.899 $ | +280.948 $ | +66,4 % | 1 | 422.951 $ | +422.951 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 655.846 $ | +31.328 $ | +5,0 % | 1 | 624.518 $ | +181.306 $ | +40,9 % | 1 | 443.212 $ | +104.285 $ | +30,8 % | 1 | 338.927 $ | +34.284 $ | +11,3 % | 1 |
| VANGUARD WHITEHALL FDS INC | → 0 | 499.257 $ | -9.985.474 $ | -95,2 % | 1 | 495.040 $ | -17.573.977 $ | -97,3 % | 1 | 650.969 $ | -10.585.659 $ | -94,2 % | 1 | 606.181 $ | -6.372.788 $ | -91,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 632.493 $ | +130.291 $ | +25,9 % | 1 | 502.202 $ | +39.764 $ | +8,6 % | 1 | 462.438 $ | +72.814 $ | +18,7 % | 1 | 389.624 $ | +84.075 $ | +27,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 617.706 $ | +188.173 $ | +43,8 % | 1 | 429.533 $ | +42.648 $ | +11,0 % | 1 | 386.885 $ | +386.885 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 579.469 $ | +162.250 $ | +38,9 % | 1 | 417.219 $ | -176.689 $ | -29,8 % | 1 | 593.908 $ | +210.223 $ | +54,8 % | 1 | 383.685 $ | +66.136 $ | +20,8 % | 1 |
| SlateStone Wealth, LLC | → 0 | 586.691 $ | +586.691 $ | 1 | |||||||||||||||
| GULF ISLAND FABRICATION INC | → 0 | 553.972 $ | +553.972 $ | 1 | |||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 339.321 $ | -210.917 $ | -38,3 % | 1 | 550.238 $ | +244.907 $ | +80,2 % | 1 | 305.331 $ | +1.895 $ | +0,6 % | 1 | 303.436 $ | +27.963 $ | +10,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 546.095 $ | +546.095 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 514.345 $ | +266.361 $ | +107,4 % | 1 | 247.984 $ | -99.834 $ | -28,7 % | 1 | 347.818 $ | +49.674 $ | +16,7 % | 1 | 298.144 $ | +298.144 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 409.095 $ | -31.975 $ | -7,2 % | 1 | 441.070 $ | +441.070 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 421.898 $ | +39.171 $ | +10,2 % | 1 | 382.727 $ | +77.858 $ | +25,5 % | 1 | 304.869 $ | -62.306 $ | -17,0 % | 1 | 367.175 $ | +23.266 $ | +6,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 418.913 $ | +146.595 $ | +53,8 % | 1 | 272.318 $ | +47.349 $ | +21,0 % | 1 | 224.969 $ | +1.998 $ | +0,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 383.749 $ | +93.110 $ | +32,0 % | 1 | 290.639 $ | +290.639 $ | 1 | |||||||||
| CARRIAGE SERVICES INC | CSV | → 0 | Sehr stark | 291.652 $ | -55.684 $ | -16,0 % | 1 | 347.336 $ | +25.560 $ | +7,9 % | 1 | 321.776 $ | -17.040 $ | -5,0 % | 1 | 338.816 $ | -9.128 $ | -2,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 326.028 $ | +14.453 $ | +4,6 % | 1 | 311.575 $ | +311.575 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Stark | 324.791 $ | +33.460 $ | +11,5 % | 1 | 291.331 $ | -29.830 $ | -9,3 % | 1 | 321.161 $ | +28.492 $ | +9,7 % | 1 | 292.669 $ | +5.544 $ | +1,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 257.757 $ | -66.455 $ | -20,5 % | 1 | 324.212 $ | +324.212 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 319.040 $ | +319.040 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 308.024 $ | +308.024 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 302.144 $ | +82.027 $ | +37,3 % | 1 | 220.117 $ | -17.584 $ | -7,4 % | 1 | 237.701 $ | +2.645 $ | +1,1 % | 1 | 235.056 $ | +26.397 $ | +12,7 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 293.200 $ | +8.070 $ | +2,8 % | 1 | 285.130 $ | +285.130 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 252.577 $ | -36.388 $ | -12,6 % | 1 | 288.965 $ | +288.965 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 286.573 $ | +62.262 $ | +27,8 % | 1 | 224.311 $ | +23.115 $ | +11,5 % | 1 | 201.196 $ | +201.196 $ | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 282.443 $ | +51.366 $ | +22,2 % | 1 | 231.077 $ | +231.077 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 278.695 $ | +278.695 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 277.576 $ | +37.541 $ | +15,6 % | 1 | 240.035 $ | -36.430 $ | -13,2 % | 1 | 276.465 $ | +55.033 $ | +24,9 % | 1 | 221.432 $ | +221.432 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 270.980 $ | +270.980 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 269.448 $ | +20.242 $ | +8,1 % | 1 | 249.206 $ | +249.206 $ | 1 | |||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 203.328 $ | -48.951 $ | -19,4 % | 1 | 252.279 $ | +252.279 $ | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 250.637 $ | +12.299 $ | +5,2 % | 1 | 238.338 $ | +21.974 $ | +10,2 % | 1 | 216.364 $ | +8.180 $ | +3,9 % | 1 | 208.184 $ | +208.184 $ | 1 | |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 246.579 $ | +103.356 $ | +72,2 % | 1 | 143.223 $ | -27.107 $ | -15,9 % | 1 | 170.330 $ | -73.705 $ | -30,2 % | 1 | 244.035 $ | +58.400 $ | +31,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 222.829 $ | -11.046 $ | -4,7 % | 1 | 233.875 $ | -10.046 $ | -4,1 % | 1 | 243.921 $ | +21.482 $ | +9,7 % | 1 | 222.439 $ | +16.299 $ | +7,9 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 238.572 $ | +238.572 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 237.117 $ | +237.117 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 236.638 $ | +34.179 $ | +16,9 % | 1 | 202.459 $ | -25.956 $ | -11,4 % | 1 | 228.415 $ | +228.415 $ | 1 | |||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 235.741 $ | +235.741 $ | 1 | |||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 229.303 $ | -6.343 $ | -2,7 % | 1 | 235.646 $ | +27.110 $ | +13,0 % | 1 | 208.536 $ | -2.694 $ | -1,3 % | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 233.019 $ | +233.019 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 232.035 $ | +9.134 $ | +4,1 % | 1 | ||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 222.713 $ | +222.713 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 217.344 $ | -8.021 $ | -3,6 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 212.780 $ | +212.780 $ | 1 | |||||||||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Stark | 212.640 $ | +212.640 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 208.342 $ | +208.342 $ | 1 | |||||||||||||
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 185.949 $ | +185.949 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 137.479 $ | +137.479 $ | 1 | |||||||||||||
| Evolent Health, Inc. | EVH | → 0 | Stark | 79.598 $ | +79.598 $ | 1 | |||||||||||||
| 251.709.189 $ | +19.212.433 $ | +87,1 % | 69 | 224.962.745 $ | +15.044.902 $ | +25,1 % | 58 | 222.288.664 $ | +3.645.266 $ | +27,4 % | 46 | 214.993.738 $ | +8.391.527 $ | +54,6 % | 44 | ||||