| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 71.738.918 $ | +3.502.359 $ | +11,5 % | 40 | 73.291.408 $ | -2.930.850 $ | +7,5 % | 41 | 74.592.738 $ | +2.828.085 $ | +11,3 % | 45 | ||||
| iSHARES TRUST | → 0 | 15.168.161 $ | +464.348 $ | +3,2 % | 1 | 14.703.813 $ | -437.825 $ | -2,9 % | 1 | 15.141.638 $ | -465.083 $ | -3,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.909.776 $ | -2.386.930 $ | -21,1 % | 1 | 11.296.706 $ | -1.037.232 $ | -8,4 % | 1 | 12.333.938 $ | +134.252 $ | +1,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.533.650 $ | -94.478 $ | -2,0 % | 1 | 4.628.128 $ | -1.364.155 $ | -22,8 % | 1 | 5.992.283 $ | +728.825 $ | +13,8 % | 1 |
| ISHARES TR | → 0 | 5.116.776 $ | +4.185.117 $ | +449,2 % | 1 | 4.188.380 $ | +645 $ | +0,0 % | 1 | 4.187.735 $ | +3.320.753 $ | +383,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.848.810 $ | +765.560 $ | +24,8 % | 1 | 3.083.250 $ | +36.834 $ | +1,2 % | 1 | 3.046.416 $ | +4.615 $ | +0,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.276.928 $ | -272.705 $ | -7,7 % | 1 | 3.549.633 $ | +110.418 $ | +3,2 % | 1 | 3.439.215 $ | +665.027 $ | +24,0 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 3.413.510 $ | +729.776 $ | +27,2 % | 1 | 2.683.734 $ | +380.394 $ | +16,5 % | 1 | 2.303.340 $ | +522.072 $ | +29,3 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.830.035 $ | +61.562 $ | +2,2 % | 1 | 2.768.473 $ | +659.348 $ | +31,3 % | 1 | 2.109.125 $ | +386.773 $ | +22,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.965.376 $ | -749.133 $ | -27,6 % | 1 | 2.714.509 $ | +459.579 $ | +20,4 % | 1 | 2.254.930 $ | +672.133 $ | +42,5 % | 1 |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 1.713.453 $ | -100.493 $ | -5,5 % | 1 | 1.813.946 $ | +67.079 $ | +3,8 % | 1 | 1.746.867 $ | -86.877 $ | -4,7 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.634.326 $ | +269.284 $ | +19,7 % | 1 | 1.365.042 $ | +142.012 $ | +11,6 % | 1 | 1.223.030 $ | +220.379 $ | +22,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.595.502 $ | +210.764 $ | +15,2 % | 1 | 1.384.738 $ | -178.030 $ | -11,4 % | 1 | 1.562.768 $ | -73.570 $ | -4,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.018.534 $ | -335.032 $ | -24,8 % | 1 | 1.353.566 $ | +266.397 $ | +24,5 % | 1 | 1.087.169 $ | +118.912 $ | +12,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 579.615 $ | -721.287 $ | -55,4 % | 1 | 1.300.902 $ | +160.895 $ | +14,1 % | 1 | 1.140.007 $ | +7.077 $ | +0,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 754.219 $ | -355.874 $ | -32,1 % | 1 | 1.110.093 $ | +27.218 $ | +2,5 % | 1 | 1.082.875 $ | +54.050 $ | +5,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.071.905 $ | +360.726 $ | +50,7 % | 1 | 711.179 $ | +16.200 $ | +2,3 % | 1 | 694.979 $ | +6.574 $ | +1,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.057.211 $ | +72.829 $ | +7,4 % | 1 | 984.382 $ | +20.743 $ | +2,2 % | 1 | 963.639 $ | +175.954 $ | +22,3 % | 1 |
| iShares, Inc. | → 0 | 976.484 $ | +360.335 $ | +58,5 % | 1 | 616.149 $ | +63.473 $ | +11,5 % | 1 | 552.676 $ | -20.527 $ | -3,6 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 706.402 $ | -259.619 $ | -26,9 % | 1 | 966.021 $ | +90.832 $ | +10,4 % | 1 | 875.189 $ | +102.326 $ | +13,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 931.659 $ | -268 $ | -0,0 % | 1 | 931.927 $ | -3.256.453 $ | -77,7 % | 1 | 866.982 $ | -3.129.072 $ | -78,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 823.616 $ | -90.118 $ | -9,9 % | 1 | 913.734 $ | +57.106 $ | +6,7 % | 1 | 856.628 $ | -29.822 $ | -3,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 844.999 $ | +70.853 $ | +9,2 % | 1 | 774.146 $ | -53.419 $ | -6,5 % | 1 | 827.565 $ | -211.697 $ | -20,4 % | 1 | ||
| Global X Funds | → 0 | 828.393 $ | +71.578 $ | +9,5 % | 1 | 756.815 $ | +39.401 $ | +5,5 % | 1 | 717.414 $ | +133.050 $ | +22,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 811.866 $ | -9.958 $ | -1,2 % | 1 | 821.824 $ | +33.976 $ | +4,3 % | 1 | 787.848 $ | +227.253 $ | +40,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 732.984 $ | -20.993 $ | -2,8 % | 1 | 753.977 $ | +54.603 $ | +7,8 % | 1 | 699.374 $ | -13.261 $ | -1,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 740.456 $ | +86.635 $ | +13,3 % | 1 | 653.821 $ | -25.847 $ | -3,8 % | 1 | 679.668 $ | +135.868 $ | +25,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 720.506 $ | +63.105 $ | +9,6 % | 1 | ||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 620.825 $ | -96.794 $ | -13,5 % | 1 | 717.619 $ | +457.169 $ | +175,5 % | 1 | 260.450 $ | +14.760 $ | +6,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 647.363 $ | -60.183 $ | -8,5 % | 1 | 707.546 $ | +19.944 $ | +2,9 % | 1 | 687.602 $ | +54.002 $ | +8,5 % | 1 | ||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 492.936 $ | -136.120 $ | -21,6 % | 1 | 629.056 $ | +245.788 $ | +64,1 % | 1 | 383.268 $ | +21.668 $ | +6,0 % | 1 |
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 588.061 $ | +118.814 $ | +25,3 % | 1 | 469.247 $ | +31.962 $ | +7,3 % | 1 | 437.285 $ | +12.950 $ | +3,1 % | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 469.950 $ | -90.688 $ | -16,2 % | 1 | 560.638 $ | +51.461 $ | +10,1 % | 1 | ||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 513.170 $ | +42.251 $ | +9,0 % | 1 | 470.919 $ | +77.619 $ | +19,7 % | 1 | 393.300 $ | +37.678 $ | +10,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 509.097 $ | -96.746 $ | -16,0 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 505.329 $ | +505.329 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 495.277 $ | +495.277 $ | 1 | |||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 399.735 $ | -68.691 $ | -14,7 % | 1 | 468.426 $ | -16.379 $ | -3,4 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 376.001 $ | -72.269 $ | -16,1 % | 1 | 448.270 $ | +51.758 $ | +13,1 % | 1 | 396.512 $ | +31.911 $ | +8,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 392.878 $ | -51.510 $ | -11,6 % | 1 | 444.388 $ | -32.331 $ | -6,8 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 274.622 $ | -77.206 $ | -21,9 % | 1 | 351.828 $ | +57.342 $ | +19,5 % | 1 | 294.486 $ | -1.488 $ | -0,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 316.109 $ | +61.302 $ | +24,1 % | 1 | 254.807 $ | -24.100 $ | -8,6 % | 1 | 278.907 $ | +278.907 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 316.096 $ | +316.096 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 292.673 $ | -17.638 $ | -5,7 % | 1 | 310.311 $ | +1.334 $ | +0,4 % | 1 | 308.977 $ | +28.453 $ | +10,1 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 211.575 $ | -93.214 $ | -30,6 % | 1 | 304.789 $ | +30.816 $ | +11,2 % | 1 | 273.973 $ | -54.806 $ | -16,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 283.769 $ | +13.460 $ | +5,0 % | 1 | 270.309 $ | -3.836 $ | -1,4 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 251.796 $ | -17.245 $ | -6,4 % | 1 | 269.041 $ | -1.113.538 $ | -80,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 261.365 $ | -30.565 $ | -10,5 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 204.235 $ | +204.235 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 200.910 $ | -3.105 $ | -1,5 % | 1 | ||||||||
| 71.738.918 $ | +3.502.359 $ | +11,5 % | 40 | 73.291.408 $ | -2.930.850 $ | +7,5 % | 41 | 74.592.738 $ | +2.828.085 $ | +11,3 % | 45 | ||||