| 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 | ||||
| 152.937.855 $ | +39.388.816 $ | +31,0 % | 48 | 141.917.500 $ | +331.291 $ | +35,9 % | 51 | 135.479.725 $ | +5.012.299 $ | +112,0 % | 47 | ||||
| iSHARES TRUST | → 0 | 73.394.434 $ | +14.965.747 $ | +25,6 % | 1 | 58.428.687 $ | -2.981.909 $ | -4,9 % | 1 | 61.410.596 $ | -209.327 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 22.755.956 $ | +13.159.704 $ | +137,1 % | 1 | 22.162.843 $ | +20.758.875 $ | +1.478,6 % | 1 | 16.441.672 $ | +15.971.412 $ | +3.396,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.656.463 $ | -797.358 $ | -8,4 % | 1 | 9.453.821 $ | -414.440 $ | -4,2 % | 1 | 9.868.261 $ | +1.628.636 $ | +19,8 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 9.596.252 $ | +8.265.179 $ | +620,9 % | 1 | 9.227.983 $ | -12.934.860 $ | -58,4 % | 1 | 9.024.424 $ | +8.138.447 $ | +918,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.257.182 $ | -665.764 $ | -17,0 % | 1 | 3.922.946 $ | +117.224 $ | +3,1 % | 1 | 3.805.722 $ | -301.852 $ | -7,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.916.202 $ | -342.131 $ | -10,5 % | 1 | 3.258.333 $ | -119.806 $ | -3,5 % | 1 | 3.378.139 $ | +441.629 $ | +15,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.238.119 $ | -1.752.752 $ | -58,6 % | 1 | 2.990.871 $ | +117.984 $ | +4,1 % | 1 | 2.872.887 $ | +1.285.576 $ | +81,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.363.022 $ | -542.640 $ | -18,7 % | 1 | 2.905.662 $ | +95.429 $ | +3,4 % | 1 | 2.810.233 $ | +233.483 $ | +9,1 % | 1 | ||
| GRACO INC | GGG | → 0 | Stark | 2.248.473 $ | +54.792 $ | +2,5 % | 1 | 2.193.681 $ | -80.019 $ | -3,5 % | 1 | 2.273.700 $ | -44.223 $ | -1,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.988.520 $ | +30.351 $ | +1,5 % | 1 | 1.958.169 $ | +1.958.169 $ | 1 | |||||||
| Tidal Trust I | → 0 | 1.635.792 $ | -32.441 $ | -1,9 % | 1 | 1.668.233 $ | -20.562 $ | -1,2 % | 1 | 1.688.795 $ | +23.760 $ | +1,4 % | 1 | ||
| SSGA Active Trust | → 0 | 1.654.290 $ | +248.400 $ | +17,7 % | 1 | 1.405.890 $ | +270.569 $ | +23,8 % | 1 | 1.135.321 $ | -32.900 $ | -2,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.331.073 $ | +864.021 $ | +185,0 % | 1 | 1.418.046 $ | +559.958 $ | +65,3 % | 1 | 1.403.968 $ | -15.037.704 $ | -91,5 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.275.939 $ | +59.658 $ | +4,9 % | 1 | 1.216.281 $ | -26.552 $ | -2,1 % | 1 | 1.242.833 $ | +33.072 $ | +2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 504.380 $ | -763.896 $ | -60,2 % | 1 | 1.268.276 $ | +304.628 $ | +31,6 % | 1 | 963.648 $ | +268.949 $ | +38,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 911.998 $ | -69.585 $ | -7,1 % | 1 | 981.583 $ | +4.746 $ | +0,5 % | 1 | 976.837 $ | -34.653 $ | -3,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 958.256 $ | +653.890 $ | +214,8 % | 1 | 304.366 $ | +39.896 $ | +15,1 % | 1 | 264.470 $ | +41.334 $ | +18,5 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 784.319 $ | -25.446 $ | -3,1 % | 1 | 809.765 $ | -81.106 $ | -9,1 % | 1 | 890.871 $ | +263.915 $ | +42,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 858.088 $ | -8.369.895 $ | -90,7 % | 1 | 885.977 $ | -2.282.092 $ | -72,0 % | 1 | ||||||
| ROKU, INC | ROKU | → 0 | Neutral | 884.193 $ | +108.686 $ | +14,0 % | 1 | 775.507 $ | +288.245 $ | +59,2 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 857.303 $ | -24.339 $ | -2,8 % | 1 | 881.642 $ | +78.030 $ | +9,7 % | 1 | 803.612 $ | +159.173 $ | +24,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 861.536 $ | +118.090 $ | +15,9 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 690.930 $ | -73.320 $ | -9,6 % | 1 | 764.250 $ | +99.378 $ | +14,9 % | 1 | 664.872 $ | +66.470 $ | +11,1 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 755.241 $ | +150.473 $ | +24,9 % | 1 | 604.768 $ | +52.904 $ | +9,6 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 747.427 $ | +747.427 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 747.003 $ | +747.003 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 743.471 $ | +246.910 $ | +49,7 % | 1 | 496.561 $ | +56.352 $ | +12,8 % | 1 | 440.209 $ | +440.209 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 738.534 $ | +4.102 $ | +0,6 % | 1 | 734.432 $ | +27.447 $ | +3,9 % | 1 | 706.985 $ | +29.574 $ | +4,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 733.267 $ | +733.267 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 724.284 $ | +238.807 $ | +49,2 % | 1 | 485.477 $ | -56.564 $ | -10,4 % | 1 | 542.041 $ | +80.618 $ | +17,5 % | 1 |
| BHP Group Ltd | BHP | → 0 | Schwach | 713.652 $ | +713.652 $ | 1 | |||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Neutral | 712.840 $ | +83.453 $ | +13,3 % | 1 | 629.387 $ | +314.621 $ | +100,0 % | 1 | 314.766 $ | +314.766 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 697.883 $ | +20.935 $ | +3,1 % | 1 | 676.948 $ | +102.460 $ | +17,8 % | 1 | ||||
| Canada Goose Holdings Inc. | GOOS | → 0 | Neutral | 669.230 $ | +379.778 $ | +131,2 % | 1 | 289.452 $ | +289.452 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 622.148 $ | +622.148 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 621.116 $ | +621.116 $ | 1 | |||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 430.352 $ | -144.538 $ | -25,1 % | 1 | 574.890 $ | -25.175 $ | -4,2 % | 1 | 600.065 $ | +56.477 $ | +10,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 589.813 $ | +5.537 $ | +0,9 % | 1 | 584.276 $ | +23.245 $ | +4,1 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 587.946 $ | +17.821 $ | +3,1 % | 1 | 570.125 $ | +69.286 $ | +13,8 % | 1 | 500.839 $ | +4.359 $ | +0,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 574.045 $ | +574.045 $ | 1 | |||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 567.642 $ | +567.642 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 548.288 $ | -3.467 $ | -0,6 % | 1 | 551.755 $ | +551.755 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 507.419 $ | -41.115 $ | -7,5 % | 1 | 548.534 $ | +31.745 $ | +6,1 % | 1 | ||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 336.032 $ | -196.626 $ | -36,9 % | 1 | 532.658 $ | +65.264 $ | +14,0 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 518.722 $ | +59.802 $ | +13,0 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 472.486 $ | +24.846 $ | +5,6 % | 1 | 447.640 $ | +447.640 $ | 1 | |||||
| ISHARES TECH SECTOR | → 0 | 467.052 $ | -950.994 $ | -67,1 % | 1 | 470.260 $ | -8.554.164 $ | -94,8 % | 1 | ||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 427.528 $ | -36.250 $ | -7,8 % | 1 | 463.778 $ | -4.734 $ | -1,0 % | 1 | 468.512 $ | +106.679 $ | +29,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 463.225 $ | +7.816 $ | +1,7 % | 1 | 455.409 $ | +17.884 $ | +4,1 % | 1 | 437.525 $ | -1.677 $ | -0,4 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 457.393 $ | +457.393 $ | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 440.641 $ | -16.319 $ | -3,6 % | 1 | 456.960 $ | +74.657 $ | +19,5 % | 1 | 382.303 $ | +19.760 $ | +5,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 209.789 $ | -200.661 $ | -48,9 % | 1 | 410.450 $ | +73.282 $ | +21,7 % | 1 | 337.168 $ | +88.942 $ | +35,8 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 384.134 $ | -21.724 $ | -5,4 % | 1 | 405.858 $ | +405.858 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 364.850 $ | +35.182 $ | +10,7 % | 1 | 329.668 $ | -25.681 $ | -7,2 % | 1 | 355.349 $ | +34.915 $ | +10,9 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 324.739 $ | +25.211 $ | +8,4 % | 1 | 299.528 $ | -63.030 $ | -17,4 % | 1 | ||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 317.720 $ | +16.347 $ | +5,4 % | 1 | 301.373 $ | +301.373 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 304.994 $ | -559.820 $ | -64,7 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 249.725 $ | -392.390 $ | -61,1 % | 1 | ||||||||
| iShares, Inc. | → 0 | 248.347 $ | +5.282 $ | +2,2 % | 1 | 243.065 $ | -371.312 $ | -60,4 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 230.434 $ | +6.171 $ | +2,8 % | 1 | 224.263 $ | +224.263 $ | 1 | ||||||
| SEALSQ Corp | LAES | → 0 | Schwach | 223.025 $ | +128.623 $ | +136,3 % | 1 | 94.402 $ | +94.402 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 205.628 $ | -12.612 $ | -5,8 % | 1 | 218.240 $ | +218.240 $ | 1 | |||||
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 217.606 $ | +217.606 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 211.388 $ | +211.388 $ | 1 | |||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 210.378 $ | +1.783 $ | +0,9 % | 1 | 208.595 $ | +208.595 $ | 1 | |||||
| Arqit Quantum Inc. | ARQQ | → 0 | Sehr schwach | 196.736 $ | +196.736 $ | 1 | |||||||||
| 152.937.855 $ | +39.388.816 $ | +31,0 % | 48 | 141.917.500 $ | +331.291 $ | +35,9 % | 51 | 135.479.725 $ | +5.012.299 $ | +112,0 % | 47 | ||||