| 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 | ||||
| 106.279.750 $ | -11.292.476 $ | +0,8 % | 22 | 117.369.989 $ | +2.421.663 $ | +1,3 % | 20 | 113.284.705 $ | +6.504.792 $ | +4,6 % | 22 | 106.982.150 $ | +11.462.752 $ | +5,9 % | 19 | ||||
| BBR PARTNERS, LLC | → 0 | 28.400.758 $ | -17.709.648 $ | -38,4 % | 1 | 46.110.406 $ | +3.378.099 $ | +7,9 % | 1 | 42.732.307 $ | +1.235.346 $ | +3,0 % | 1 | 41.496.961 $ | +5.473.309 $ | +15,2 % | 1 | ||
| iSHARES TRUST | → 0 | 44.910.430 $ | +6.631.541 $ | +17,3 % | 1 | 38.278.889 $ | +344.104 $ | +0,9 % | 1 | 37.934.785 $ | +753.592 $ | +2,0 % | 1 | 37.181.193 $ | +4.362.877 $ | +13,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.894.633 $ | -549.050 $ | -2,4 % | 1 | 22.443.683 $ | +1.043.957 $ | +4,9 % | 1 | 21.399.726 $ | +939.387 $ | +4,6 % | 1 | 20.460.339 $ | +1.072.120 $ | +5,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.121.651 $ | +53.646 $ | +5,0 % | 1 | 1.068.005 $ | -327.323 $ | -23,5 % | 1 | 1.395.328 $ | +1.395.328 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.248.755 $ | +107.121 $ | +9,4 % | 1 | 1.141.634 $ | -32.363 $ | -2,8 % | 1 | 1.173.997 $ | -36.806 $ | -3,0 % | 1 | 1.210.803 $ | +40.739 $ | +3,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.037.960 $ | +131.650 $ | +14,5 % | 1 | 906.310 $ | +16.270 $ | +1,8 % | 1 | 890.040 $ | +5.611 $ | +0,6 % | 1 | 884.429 $ | +76.564 $ | +9,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 646.228 $ | -167.327 $ | -20,6 % | 1 | 813.555 $ | +297.087 $ | +57,5 % | 1 | 516.468 $ | +40.692 $ | +8,6 % | 1 | 475.776 $ | +20.888 $ | +4,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 725.594 $ | +45.204 $ | +6,6 % | 1 | 680.390 $ | -131.575 $ | -16,2 % | 1 | 811.965 $ | +18.208 $ | +2,3 % | 1 | 793.757 $ | +56.690 $ | +7,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 781.151 $ | +134.650 $ | +20,8 % | 1 | 646.501 $ | -44.855 $ | -6,5 % | 1 | 691.356 $ | +691.356 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 777.929 $ | +117.651 $ | +17,8 % | 1 | 660.278 $ | -50.879 $ | -7,2 % | 1 | 711.157 $ | +15.025 $ | +2,2 % | 1 | 696.132 $ | +51.912 $ | +8,1 % | 1 | ||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 688.117 $ | +14.476 $ | +2,1 % | 1 | 673.641 $ | -85.426 $ | -11,3 % | 1 | 759.067 $ | +130.935 $ | +20,8 % | 1 | 628.132 $ | +91.785 $ | +17,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 696.934 $ | +90.238 $ | +14,9 % | 1 | 606.696 $ | -104.311 $ | -14,7 % | 1 | 711.007 $ | +711.007 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 277.989 $ | -406.035 $ | -59,4 % | 1 | 684.024 $ | +259.596 $ | +61,2 % | 1 | 424.428 $ | -4.443 $ | -1,0 % | 1 | 428.871 $ | +21.990 $ | +5,4 % | 1 |
| TALOS ENERGY INC. | TALO | → 0 | Neutral | 471.318 $ | -104.048 $ | -18,1 % | 1 | 575.366 $ | +173.048 $ | +43,0 % | 1 | 402.318 $ | +52.206 $ | +14,9 % | 1 | 350.112 $ | +40.524 $ | +13,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 491.405 $ | +48.154 $ | +10,9 % | 1 | 443.251 $ | -2.328.565 $ | -84,0 % | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 483.370 $ | +136.617 $ | +39,4 % | 1 | 346.753 $ | -58.401 $ | -14,4 % | 1 | 405.154 $ | +90.798 $ | +28,9 % | 1 | 314.356 $ | -6.810 $ | -2,1 % | 1 |
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 469.083 $ | +469.083 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 350.582 $ | -85.356 $ | -19,6 % | 1 | 435.938 $ | +24.736 $ | +6,0 % | 1 | 411.202 $ | +23.288 $ | +6,0 % | 1 | 387.914 $ | -60.414 $ | -13,5 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 382.320 $ | -3.000 $ | -0,8 % | 1 | 385.320 $ | -36.900 $ | -8,7 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 300.436 $ | -56.250 $ | -15,8 % | 1 | 356.686 $ | +112.338 $ | +46,0 % | 1 | 244.348 $ | -51.022 $ | -17,3 % | 1 | 295.370 $ | -10.735 $ | -3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 285.055 $ | +22.843 $ | +8,7 % | 1 | 262.212 $ | -47.087 $ | -15,2 % | 1 | 309.299 $ | +53.500 $ | +20,9 % | 1 | 255.799 $ | +210 $ | +0,1 % | 1 |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 256.792 $ | -23.227 $ | -8,3 % | 1 | 280.019 $ | +16.306 $ | +6,2 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 268.815 $ | +33.044 $ | +14,0 % | 1 | 235.771 $ | -16.787 $ | -6,6 % | 1 | 252.558 $ | -2.072 $ | -0,8 % | 1 | 254.630 $ | +49.460 $ | +24,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 219.794 $ | +17.557 $ | +8,7 % | 1 | 202.237 $ | +202.237 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 200.846 $ | +200.846 $ | 1 | |||||||||||||
| 106.279.750 $ | -11.292.476 $ | +0,8 % | 22 | 117.369.989 $ | +2.421.663 $ | +1,3 % | 20 | 113.284.705 $ | +6.504.792 $ | +4,6 % | 22 | 106.982.150 $ | +11.462.752 $ | +5,9 % | 19 | ||||