| 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 | ||||
| 55.075.946 $ | +13.570.029 $ | +90,4 % | 49 | 43.282.341 $ | +2.061.527 $ | +44,2 % | 35 | 42.188.483 $ | -350.839 $ | +19,8 % | 31 | 44.979.545 $ | +7.859.768 $ | +46,8 % | 34 | ||||
| VANGUARD GROUP INC | → 0 | 15.351.648 $ | +2.050.323 $ | +15,4 % | 1 | 13.301.325 $ | -576.151 $ | -4,2 % | 1 | 13.877.476 $ | +578.587 $ | +4,4 % | 1 | 13.298.889 $ | +809.774 $ | +6,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.584.872 $ | +5.355.351 $ | +2.333,3 % | 1 | 4.990.847 $ | +4.607.484 $ | +1.201,9 % | 1 | 4.902.508 $ | +2.186.143 $ | +80,5 % | 1 | 4.655.352 $ | +2.388.295 $ | +105,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.621.372 $ | +957.312 $ | +35,9 % | 1 | 2.664.060 $ | -823.360 $ | -23,6 % | 1 | 3.487.420 $ | -265.062 $ | -7,1 % | 1 | 3.752.482 $ | +2.026.574 $ | +117,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.292.281 $ | +502.055 $ | +18,0 % | 1 | 2.790.226 $ | +98.844 $ | +3,7 % | 1 | 2.691.382 $ | -1.046.562 $ | -28,0 % | 1 | 3.737.944 $ | +1.693.869 $ | +82,9 % | 1 |
| ISHARES TR | → 0 | 2.937.901 $ | +2.456.158 $ | +509,8 % | 1 | 2.535.189 $ | -2.455.658 $ | -49,2 % | 1 | 2.716.365 $ | +2.342.833 $ | +627,2 % | 1 | 2.683.524 $ | +2.280.249 $ | +565,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.251.747 $ | +527.143 $ | +30,6 % | 1 | 1.724.604 $ | +23.339 $ | +1,4 % | 1 | 1.701.265 $ | +383.770 $ | +29,1 % | 1 | 1.317.495 $ | +509.359 $ | +63,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.180.981 $ | +97.493 $ | +9,0 % | 1 | 1.083.488 $ | -355.282 $ | -24,7 % | 1 | 1.438.770 $ | -321.224 $ | -18,3 % | 1 | 1.759.994 $ | +777.609 $ | +79,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.675.765 $ | +319.344 $ | +23,5 % | 1 | 1.356.421 $ | -54.248 $ | -3,8 % | 1 | 1.410.669 $ | -7.960 $ | -0,6 % | 1 | 1.418.629 $ | +576.484 $ | +68,5 % | 1 | ||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.507.678 $ | +50.881 $ | +3,5 % | 1 | 1.456.797 $ | +33.192 $ | +2,3 % | 1 | 1.423.605 $ | -52.118 $ | -3,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.384.279 $ | +318.145 $ | +29,8 % | 1 | 1.066.134 $ | +42.909 $ | +4,2 % | 1 | 1.023.225 $ | +48.554 $ | +5,0 % | 1 | 974.671 $ | +185.525 $ | +23,5 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.192.294 $ | +153.472 $ | +14,8 % | 1 | 1.038.822 $ | -48.999 $ | -4,5 % | 1 | 1.087.821 $ | +23.549 $ | +2,2 % | 1 | 1.064.272 $ | +75.645 $ | +7,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.080.743 $ | +208.544 $ | +23,9 % | 1 | 872.199 $ | -3.434 $ | -0,4 % | 1 | 875.633 $ | +42.940 $ | +5,2 % | 1 | 832.693 $ | +199.525 $ | +31,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 615.380 $ | +100.012 $ | +19,4 % | 1 | 515.368 $ | +1.105 $ | +0,2 % | 1 | 514.263 $ | -215.642 $ | -29,5 % | 1 | 729.905 $ | +341.136 $ | +87,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 635.396 $ | -56.739 $ | -8,2 % | 1 | 692.135 $ | +402.135 $ | +138,7 % | 1 | 290.000 $ | +35.339 $ | +13,9 % | 1 | 254.661 $ | -219.583 $ | -46,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 686.803 $ | +686.803 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 658.486 $ | +42.302 $ | +6,9 % | 1 | 616.184 $ | -28.064 $ | -4,4 % | 1 | 644.248 $ | -26.975 $ | -4,0 % | 1 | 671.223 $ | +113.965 $ | +20,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 639.779 $ | +639.779 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 636.462 $ | +37.878 $ | +6,3 % | 1 | 598.584 $ | +29.976 $ | +5,3 % | 1 | 568.608 $ | +21.611 $ | +4,0 % | 1 | 546.997 $ | +24.078 $ | +4,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 629.218 $ | +103.192 $ | +19,6 % | 1 | 526.026 $ | -44.669 $ | -7,8 % | 1 | 570.695 $ | +1.453 $ | +0,3 % | 1 | 569.242 $ | +244.911 $ | +75,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 590.120 $ | +141.272 $ | +31,5 % | 1 | 448.848 $ | -31.534 $ | -6,6 % | 1 | 480.382 $ | +151.529 $ | +46,1 % | 1 | 328.853 $ | +31.073 $ | +10,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 575.682 $ | +374.693 $ | +186,4 % | 1 | 200.989 $ | +200.989 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 531.915 $ | -2.393 $ | -0,4 % | 1 | 534.308 $ | +33.166 $ | +6,6 % | 1 | 501.142 $ | -25.227 $ | -4,8 % | 1 | 526.369 $ | +112.007 $ | +27,0 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 481.743 $ | -2.053.446 $ | -81,0 % | 1 | 383.363 $ | +6.795 $ | +1,8 % | 1 | 376.568 $ | -4.525.940 $ | -92,3 % | 1 | 403.275 $ | -4.252.077 $ | -91,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 272.583 $ | +24.850 $ | +10,0 % | 1 | 247.733 $ | -45.801 $ | -15,6 % | 1 | 293.534 $ | -180.355 $ | -38,1 % | 1 | 473.889 $ | +117.522 $ | +33,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 457.400 $ | +35.985 $ | +8,5 % | 1 | 421.415 $ | +111.197 $ | +35,8 % | 1 | 310.218 $ | +381 $ | +0,1 % | 1 | 309.837 $ | +309.837 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 391.866 $ | +391.866 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 382.545 $ | +79.096 $ | +26,1 % | 1 | 303.449 $ | -11.489 $ | -3,6 % | 1 | 314.938 $ | +28.520 $ | +10,0 % | 1 | 286.418 $ | +33.977 $ | +13,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 229.521 $ | -2.708.380 $ | -92,2 % | 1 | 373.532 $ | -2.309.992 $ | -86,1 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 279.991 $ | -17.373 $ | -5,8 % | 1 | 297.364 $ | -66.486 $ | -18,3 % | 1 | 363.850 $ | +363.850 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 301.057 $ | -61.337 $ | -16,9 % | 1 | 362.394 $ | +127.851 $ | +54,5 % | 1 | 234.543 $ | +22.799 $ | +10,8 % | 1 | 211.744 $ | +211.744 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 329.900 $ | +82.831 $ | +33,5 % | 1 | 247.069 $ | -2.442 $ | -1,0 % | 1 | 249.511 $ | +11.256 $ | +4,7 % | 1 | 238.255 $ | +238.255 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 323.698 $ | +323.698 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 321.623 $ | +321.623 $ | 1 | |||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 314.538 $ | +314.538 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 306.466 $ | +306.466 $ | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 238.707 $ | -65.263 $ | -21,5 % | 1 | 303.970 $ | +303.970 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 290.710 $ | +290.710 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 255.374 $ | +50.790 $ | +24,8 % | 1 | 204.584 $ | -83.157 $ | -28,9 % | 1 | 287.741 $ | -4.189 $ | -1,4 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 287.372 $ | +43.247 $ | +17,7 % | 1 | 244.125 $ | +20.215 $ | +9,0 % | 1 | 223.910 $ | +4.001 $ | +1,8 % | 1 | 219.909 $ | +219.909 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 283.945 $ | +283.945 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 282.166 $ | +79.270 $ | +39,1 % | 1 | 202.896 $ | +202.896 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 272.222 $ | -8.771 $ | -3,1 % | 1 | 280.993 $ | +78.343 $ | +38,7 % | 1 | 202.650 $ | -35.237 $ | -14,8 % | 1 | 237.887 $ | +13.171 $ | +5,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 234.202 $ | -11.131 $ | -4,5 % | 1 | 245.333 $ | -4.142 $ | -1,7 % | 1 | 249.475 $ | -17.866 $ | -6,7 % | 1 | 267.341 $ | +40.317 $ | +17,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 266.842 $ | +50.247 $ | +23,2 % | 1 | 216.595 $ | +216.595 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 261.701 $ | +261.701 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 260.066 $ | +260.066 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 256.515 $ | -1.199 $ | -0,5 % | 1 | 257.714 $ | +21.495 $ | +9,1 % | 1 | 236.219 $ | +6.642 $ | +2,9 % | 1 | 229.577 $ | +229.577 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 245.545 $ | +245.545 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 230.592 $ | +230.592 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 230.541 $ | +26.546 $ | +13,0 % | 1 | 203.995 $ | +203.995 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 208.704 $ | +208.704 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 206.263 $ | +206.263 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 202.076 $ | +202.076 $ | 1 | |||||||||||||
| 55.075.946 $ | +13.570.029 $ | +90,4 % | 49 | 43.282.341 $ | +2.061.527 $ | +44,2 % | 35 | 42.188.483 $ | -350.839 $ | +19,8 % | 31 | 44.979.545 $ | +7.859.768 $ | +46,8 % | 34 | ||||