| 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 | ||||
| 102.834.253 $ | -3.128.575 $ | +23,3 % | 26 | 91.790.017 $ | -975.436 $ | +47,3 % | 26 | 91.793.188 $ | +4.596.779 $ | +25,0 % | 25 | 84.324.521 $ | +2.421.589 $ | +31,2 % | 24 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 20.533.387 $ | +9.358.146 $ | +83,7 % | 1 | 18.248.330 $ | +14.669.819 $ | +409,9 % | 1 | 17.705.613 $ | +14.245.816 $ | +411,8 % | 1 | 15.245.410 $ | +2.275.408 $ | +17,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.357.018 $ | +21.511 $ | +0,1 % | 1 | 20.335.507 $ | +44.763 $ | +0,2 % | 1 | 20.290.744 $ | -152.686 $ | -0,7 % | 1 | 20.443.430 $ | +252.706 $ | +1,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.444.664 $ | +1.673.689 $ | +14,2 % | 1 | 11.770.975 $ | -1.735.220 $ | -12,8 % | 1 | 13.506.195 $ | -128.958 $ | -0,9 % | 1 | 13.635.153 $ | +624.307 $ | +4,8 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.399.685 $ | +9.524.495 $ | +245,8 % | 1 | 11.175.241 $ | -7.073.089 $ | -38,8 % | 1 | 10.321.405 $ | -7.384.208 $ | -41,7 % | 1 | 10.057.223 $ | +7.242.120 $ | +257,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 10.294.899 $ | -1.247.185 $ | -10,8 % | 1 | 11.542.084 $ | +916.099 $ | +8,6 % | 1 | 10.625.985 $ | +2.031.968 $ | +23,6 % | 1 | 8.594.017 $ | +554.749 $ | +6,9 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.059.980 $ | +2.630.884 $ | +184,1 % | 1 | 1.429.096 $ | -46.252 $ | -3,1 % | 1 | 1.475.348 $ | +385.994 $ | +35,4 % | 1 | 1.089.354 $ | +431.364 $ | +65,6 % | 1 |
| ISHARES TR | → 0 | 3.875.190 $ | -16.658.197 $ | -81,1 % | 1 | 3.578.511 $ | +3.267.677 $ | +1.051,3 % | 1 | 3.459.797 $ | -6.597.426 $ | -65,6 % | 1 | 2.815.103 $ | -12.430.307 $ | -81,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.195.735 $ | +268.514 $ | +13,9 % | 1 | 1.927.221 $ | -263.782 $ | -12,0 % | 1 | 2.191.003 $ | +131.362 $ | +6,4 % | 1 | 2.059.641 $ | +406.118 $ | +24,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.947.799 $ | +215.444 $ | +12,4 % | 1 | 1.732.355 $ | -432.597 $ | -20,0 % | 1 | 2.164.952 $ | -15.186 $ | -0,7 % | 1 | 2.180.138 $ | +584.532 $ | +36,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.982.148 $ | +273.341 $ | +16,0 % | 1 | 1.708.807 $ | -207.705 $ | -10,8 % | 1 | 1.916.512 $ | -51.276 $ | -2,6 % | 1 | 1.967.788 $ | +116.321 $ | +6,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.601.927 $ | +1.601.927 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.435.659 $ | -11.964.026 $ | -89,3 % | 1 | 310.834 $ | -10.010.571 $ | -97,0 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 1.079.319 $ | -242.589 $ | -18,4 % | 1 | 1.321.908 $ | +408.447 $ | +44,7 % | 1 | 913.461 $ | +493.571 $ | +117,5 % | 1 | 419.890 $ | +186.801 $ | +80,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.007.166 $ | +208.597 $ | +26,1 % | 1 | 798.569 $ | -120.064 $ | -13,1 % | 1 | 918.633 $ | +228.288 $ | +33,1 % | 1 | 690.345 $ | +690.345 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 828.470 $ | +111.813 $ | +15,6 % | 1 | 716.657 $ | -118.681 $ | -14,2 % | 1 | 835.338 $ | +215.147 $ | +34,7 % | 1 | 620.191 $ | +82.466 $ | +15,3 % | 1 |
| CHEESECAKE FACTORY INC | CAKE | → 0 | Schwach | 748.365 $ | +237.268 $ | +46,4 % | 1 | 511.097 $ | +52.535 $ | +11,5 % | 1 | 458.562 $ | +35.452 $ | +8,4 % | 1 | 423.110 $ | +89.384 $ | +26,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 573.892 $ | -151.624 $ | -20,9 % | 1 | 725.516 $ | +198.083 $ | +37,6 % | 1 | 527.433 $ | -2.603 $ | -0,5 % | 1 | 530.036 $ | +48.739 $ | +10,1 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 701.224 $ | +211.192 $ | +43,1 % | 1 | 490.032 $ | -72.816 $ | -12,9 % | 1 | 562.848 $ | -33.249 $ | -5,6 % | 1 | 596.097 $ | +229.870 $ | +62,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 571.673 $ | -74.792 $ | -11,6 % | 1 | 646.465 $ | +646.465 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 491.691 $ | -1.678 $ | -0,3 % | 1 | 493.369 $ | -106.528 $ | -17,8 % | 1 | 599.897 $ | +75.290 $ | +14,4 % | 1 | 524.607 $ | +48.537 $ | +10,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 452.476 $ | -101.071 $ | -18,3 % | 1 | 553.547 $ | +174.395 $ | +46,0 % | 1 | 379.152 $ | +21.047 $ | +5,9 % | 1 | 358.105 $ | +21.285 $ | +6,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 443.610 $ | +17.499 $ | +4,1 % | 1 | 426.111 $ | -106.358 $ | -20,0 % | 1 | 532.469 $ | -9.023 $ | -1,7 % | 1 | 541.492 $ | +76.002 $ | +16,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 318.336 $ | -116.867 $ | -26,9 % | 1 | 435.203 $ | -26.544 $ | -5,7 % | 1 | 461.747 $ | +461.747 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Schwach | 403.999 $ | -53.788 $ | -11,7 % | 1 | 457.787 $ | +457.787 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 375.484 $ | +85.164 $ | +29,3 % | 1 | 290.320 $ | -9.749 $ | -3,2 % | 1 | 300.069 $ | +31.690 $ | +11,8 % | 1 | 268.379 $ | +68.257 $ | +34,1 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 241.445 $ | +35.291 $ | +17,1 % | 1 | 206.154 $ | -104.603 $ | -33,7 % | 1 | 310.757 $ | +6.274 $ | +2,1 % | 1 | 304.483 $ | +117.830 $ | +63,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 300.201 $ | +300.201 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 203.768 $ | -53.792 $ | -20,9 % | 1 | 257.560 $ | -8.213 $ | -3,1 % | 1 | 265.773 $ | +265.773 $ | 1 | |||||
| FLEXSHARES TRUST | → 0 | 252.532 $ | +252.532 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 233.009 $ | -22.765 $ | -8,9 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 210.287 $ | +210.287 $ | 1 | |||||||||||||
| 102.834.253 $ | -3.128.575 $ | +23,3 % | 26 | 91.790.017 $ | -975.436 $ | +47,3 % | 26 | 91.793.188 $ | +4.596.779 $ | +25,0 % | 25 | 84.324.521 $ | +2.421.589 $ | +31,2 % | 24 | ||||