| 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 | ||||
| 99.827.693 $ | -36.994.929 $ | +18,6 % | 34 | 82.666.046 $ | +44.057.242 $ | +827,1 % | 29 | 76.271.541 $ | -9.571.657 $ | +17,9 % | 28 | 63.963.791 $ | +16.349.234 $ | +560,0 % | 28 | ||||
| VANGUARD STAR FDS | → 0 | 53.316.486 $ | +38.597.549 $ | +262,2 % | 1 | 43.651.175 $ | +43.396.308 $ | +17.027,0 % | 1 | 37.893.311 $ | +24.483.858 $ | +182,6 % | 1 | 25.607.394 $ | +25.333.547 $ | +9.251,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 14.718.937 $ | -28.932.238 $ | -66,3 % | 1 | 13.179.929 $ | +12.933.530 $ | +5.249,0 % | 1 | 12.983.267 $ | -24.910.044 $ | -65,7 % | 1 | 13.409.453 $ | +13.120.158 $ | +4.535,2 % | 1 | ||
| iSHARES TRUST | → 0 | 4.725.605 $ | +688.255 $ | +17,0 % | 1 | 4.037.350 $ | -128.281 $ | -3,1 % | 1 | 4.165.631 $ | +85.446 $ | +2,1 % | 1 | 4.080.185 $ | +307.342 $ | +8,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.051.757 $ | +230.120 $ | +6,0 % | 1 | 3.821.637 $ | -91.030 $ | -2,3 % | 1 | 3.912.667 $ | +953.021 $ | +32,2 % | 1 | 2.959.646 $ | +366.747 $ | +14,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.794.672 $ | +650.609 $ | +30,3 % | 1 | 2.144.063 $ | -345.971 $ | -13,9 % | 1 | 2.490.034 $ | +714.519 $ | +40,2 % | 1 | 1.775.515 $ | -146.392 $ | -7,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.644.354 $ | +41.294 $ | +1,6 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.443.317 $ | -88.178 $ | -5,8 % | 1 | 1.531.495 $ | -287.456 $ | -15,8 % | 1 | 1.818.951 $ | -111.259 $ | -5,8 % | 1 | 1.930.210 $ | +527.724 $ | +37,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.901.477 $ | +184.499 $ | +10,7 % | 1 | 1.716.978 $ | -101.884 $ | -5,6 % | 1 | 1.818.862 $ | +902.441 $ | +98,5 % | 1 | 916.421 $ | +108.767 $ | +13,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.336.192 $ | -12.913 $ | -1,0 % | 1 | 1.349.105 $ | -8.609 $ | -0,6 % | 1 | 1.357.714 $ | -508.038 $ | -27,2 % | 1 | 1.865.752 $ | +698.605 $ | +59,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.702.199 $ | +994.497 $ | +140,5 % | 1 | 707.702 $ | +90.475 $ | +14,7 % | 1 | 617.227 $ | +203.334 $ | +49,1 % | 1 | 413.893 $ | +12.888 $ | +3,2 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 1.447.449 $ | +49.286 $ | +3,5 % | 1 | 1.398.163 $ | +92.397 $ | +7,1 % | 1 | 1.305.766 $ | -109.910 $ | -7,8 % | 1 | 1.415.676 $ | +116.176 $ | +8,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.436.720 $ | +387.845 $ | +37,0 % | 1 | 1.048.875 $ | +357.888 $ | +51,8 % | 1 | 690.987 $ | +442.815 $ | +178,4 % | 1 | 248.172 $ | +248.172 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 1.199.715 $ | +62.765 $ | +5,5 % | 1 | 1.136.950 $ | +342.692 $ | +43,1 % | 1 | 794.258 $ | +38.804 $ | +5,1 % | 1 | 755.454 $ | +126.756 $ | +20,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.092.665 $ | +402.055 $ | +58,2 % | 1 | 690.610 $ | +1.295 $ | +0,2 % | 1 | 689.315 $ | +6.693 $ | +1,0 % | 1 | 682.622 $ | +28.644 $ | +4,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 888.550 $ | +195.452 $ | +28,2 % | 1 | 693.098 $ | +323.758 $ | +87,7 % | 1 | 369.340 $ | +104.681 $ | +39,6 % | 1 | 264.659 $ | +264.659 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 880.686 $ | +880.686 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 436.350 $ | -74.481 $ | -14,6 % | 1 | 510.831 $ | -237.733 $ | -31,8 % | 1 | 748.564 $ | -114.127 $ | -13,2 % | 1 | 862.691 $ | -96.021 $ | -10,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 836.243 $ | +184.848 $ | +28,4 % | 1 | 651.395 $ | +157.128 $ | +31,8 % | 1 | 494.267 $ | +21.320 $ | +4,5 % | 1 | 472.947 $ | +38.825 $ | +8,9 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 657.930 $ | +346.901 $ | +111,5 % | 1 | 311.029 $ | +77.168 $ | +33,0 % | 1 | 233.861 $ | +233.861 $ | 1 | |||||
| ISHARES TR | → 0 | 634.733 $ | -52.681.753 $ | -98,8 % | 1 | 254.867 $ | -12.925.062 $ | -98,1 % | 1 | 246.399 $ | -12.736.868 $ | -98,1 % | 1 | 242.443 $ | -25.364.951 $ | -99,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 479.477 $ | -118.405 $ | -19,8 % | 1 | 597.882 $ | +186.801 $ | +45,4 % | 1 | 411.081 $ | +25.927 $ | +6,7 % | 1 | 385.154 $ | -24.917 $ | -6,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 455.356 $ | -10.579 $ | -2,3 % | 1 | 465.935 $ | -39.353 $ | -7,8 % | 1 | 505.288 $ | +138.169 $ | +37,6 % | 1 | 367.119 $ | +82.974 $ | +29,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 460.483 $ | +22.921 $ | +5,2 % | 1 | 437.562 $ | -58.601 $ | -11,8 % | 1 | 496.163 $ | +1.838 $ | +0,4 % | 1 | 494.325 $ | +116.554 $ | +30,9 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 222.364 $ | -4.768 $ | -2,1 % | 1 | 227.132 $ | -257.832 $ | -53,2 % | 1 | 484.964 $ | +33.297 $ | +7,4 % | 1 | 451.667 $ | -19.850 $ | -4,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 347.392 $ | -74.265 $ | -17,6 % | 1 | 421.657 $ | +5.685 $ | +1,4 % | 1 | 415.972 $ | +36.228 $ | +9,5 % | 1 | 379.744 $ | +71.859 $ | +23,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 408.329 $ | +408.329 $ | 1 | |||||||||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 275.270 $ | -34.091 $ | -11,0 % | 1 | 309.361 $ | +2.071 $ | +0,7 % | 1 | 307.290 $ | +3.664 $ | +1,2 % | 1 | 303.626 $ | +87.934 $ | +40,8 % | 1 |
| iShares, Inc. | → 0 | 307.641 $ | +71.496 $ | +30,3 % | 1 | 236.145 $ | +17.953 $ | +8,2 % | 1 | 218.192 $ | -82.079 $ | -27,3 % | 1 | 300.271 $ | +19.436 $ | +6,9 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 249.407 $ | -52.768 $ | -17,5 % | 1 | 302.175 $ | +302.175 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 289.295 $ | +46.852 $ | +19,3 % | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 284.149 $ | +284.149 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 203.300 $ | -55.699 $ | -21,5 % | 1 | 258.999 $ | -20.041 $ | -7,2 % | 1 | 279.040 $ | +279.040 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 240.952 $ | +27.267 $ | +12,8 % | 1 | 213.685 $ | +213.685 $ | 1 | |||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 220.955 $ | -10.463 $ | -4,5 % | 1 | 231.418 $ | +21.767 $ | +10,4 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 219.635 $ | +219.635 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 202.460 $ | -15.925 $ | -7,3 % | 1 | 218.385 $ | +218.385 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 214.161 $ | +214.161 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 208.027 $ | +208.027 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 205.343 $ | +205.343 $ | 1 | |||||||||||||
| 99.827.693 $ | -36.994.929 $ | +18,6 % | 34 | 82.666.046 $ | +44.057.242 $ | +827,1 % | 29 | 76.271.541 $ | -9.571.657 $ | +17,9 % | 28 | 63.963.791 $ | +16.349.234 $ | +560,0 % | 28 | ||||