| 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 | ||||
| 92.073.819 $ | -1.926.905 $ | -1,4 % | 38 | 96.047.564 $ | +5.530.718 $ | +4,8 % | 41 | 90.905.170 $ | +16.337.254 $ | +16,1 % | 45 | ||||
| VANGUARD GROUP INC | → 0 | 19.363.401 $ | +946.200 $ | +5,1 % | 1 | 18.417.201 $ | +1.295.468 $ | +7,6 % | 1 | 17.121.733 $ | +2.781.899 $ | +19,4 % | 1 | ||
| ISHARES TR | → 0 | 13.471.719 $ | -137.215 $ | -1,0 % | 1 | 13.608.934 $ | +68.982 $ | +0,5 % | 1 | 13.539.952 $ | +1.519.050 $ | +12,6 % | 1 | ||
| iSHARES TRUST | → 0 | 12.728.759 $ | -611.676 $ | -4,6 % | 1 | 13.340.435 $ | +793.892 $ | +6,3 % | 1 | 12.546.543 $ | +2.162.838 $ | +20,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.888.737 $ | -1.835.766 $ | -14,4 % | 1 | 12.724.503 $ | +469.936 $ | +3,8 % | 1 | 12.254.567 $ | +1.412.018 $ | +13,0 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.948.517 $ | +713.568 $ | +11,4 % | 1 | 6.234.949 $ | +941.593 $ | +17,8 % | 1 | 5.293.356 $ | +1.580.801 $ | +42,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.270.462 $ | -414.707 $ | -8,9 % | 1 | 4.685.169 $ | +191.264 $ | +4,3 % | 1 | 4.493.905 $ | +854.814 $ | +23,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.034.328 $ | -366.454 $ | -15,3 % | 1 | 2.400.782 $ | +24.667 $ | +1,0 % | 1 | 2.376.115 $ | +626.572 $ | +35,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 903.634 $ | -1.448.455 $ | -61,6 % | 1 | 2.352.089 $ | +1.073.491 $ | +84,0 % | 1 | 1.278.598 $ | +109.156 $ | +9,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.677.893 $ | +480.875 $ | +40,2 % | 1 | 1.197.018 $ | +113.226 $ | +10,4 % | 1 | 1.083.792 $ | +364.632 $ | +50,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.559.301 $ | +123.117 $ | +8,6 % | 1 | 1.436.184 $ | +105.088 $ | +7,9 % | 1 | 1.331.096 $ | +258.439 $ | +24,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.071.966 $ | -346.885 $ | -24,4 % | 1 | 1.418.851 $ | +78.376 $ | +5,8 % | 1 | 1.340.475 $ | +66.038 $ | +5,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.333.469 $ | -50.301 $ | -3,6 % | 1 | 1.383.770 $ | +104.375 $ | +8,2 % | 1 | 1.279.395 $ | +209.425 $ | +19,6 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.116.315 $ | -151.537 $ | -12,0 % | 1 | 1.267.852 $ | +18.385 $ | +1,5 % | 1 | 1.249.467 $ | +202.164 $ | +19,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 961.346 $ | -291.574 $ | -23,3 % | 1 | 1.252.920 $ | +13.041 $ | +1,1 % | 1 | 1.239.879 $ | +240.838 $ | +24,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.079.382 $ | -30.881 $ | -2,8 % | 1 | 1.110.263 $ | -31.678 $ | -2,8 % | 1 | 1.141.941 $ | -35.088 $ | -3,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.122.454 $ | +417.923 $ | +59,3 % | 1 | 704.531 $ | +136.659 $ | +24,1 % | 1 | 567.872 $ | +94.669 $ | +20,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.024.771 $ | +93.123 $ | +10,0 % | 1 | 931.648 $ | -92.205 $ | -9,0 % | 1 | 1.023.853 $ | -32.303 $ | -3,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 873.730 $ | -132.691 $ | -13,2 % | 1 | 1.006.421 $ | +32.663 $ | +3,4 % | 1 | 973.758 $ | +973.758 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 817.500 $ | -63.577 $ | -7,2 % | 1 | 881.077 $ | +66.187 $ | +8,1 % | 1 | 814.890 $ | +209.658 $ | +34,6 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 803.177 $ | +130.570 $ | +19,4 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 797.971 $ | +283.484 $ | +55,1 % | 1 | 514.487 $ | +25.583 $ | +5,2 % | 1 | 488.904 $ | +105.853 $ | +27,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 780.493 $ | +114.181 $ | +17,1 % | 1 | 666.312 $ | -97.694 $ | -12,8 % | 1 | 764.006 $ | -148.526 $ | -16,3 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 774.802 $ | +126.474 $ | +19,5 % | 1 | 648.328 $ | -32.909 $ | -4,8 % | 1 | 681.237 $ | +163.051 $ | +31,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 709.688 $ | -60.709 $ | -7,9 % | 1 | 770.397 $ | +177.051 $ | +29,8 % | 1 | 593.346 $ | +175.853 $ | +42,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 737.686 $ | +141.310 $ | +23,7 % | 1 | 596.376 $ | +36.116 $ | +6,4 % | 1 | 560.260 $ | +181.993 $ | +48,1 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 591.801 $ | -23.413 $ | -3,8 % | 1 | 615.214 $ | +93.588 $ | +17,9 % | 1 | 521.626 $ | +521.626 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 492.538 $ | -72.820 $ | -12,9 % | 1 | 565.358 $ | +35.564 $ | +6,7 % | 1 | 529.794 $ | +116.501 $ | +28,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 543.773 $ | -19.315 $ | -3,4 % | 1 | 563.088 $ | +30.317 $ | +5,7 % | 1 | 532.771 $ | +307.037 $ | +136,0 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 224.902 $ | -157.164 $ | -41,1 % | 1 | 382.066 $ | -147.247 $ | -27,8 % | 1 | 529.313 $ | -117.701 $ | -18,2 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 499.334 $ | -7.396 $ | -1,5 % | 1 | 506.730 $ | +9.485 $ | +1,9 % | 1 | 497.245 $ | +497.245 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 398.619 $ | -62.105 $ | -13,5 % | 1 | 460.724 $ | +153.169 $ | +49,8 % | 1 | 307.555 $ | +42.246 $ | +15,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 441.386 $ | +90.965 $ | +26,0 % | 1 | 350.421 $ | +4.749 $ | +1,4 % | 1 | 345.672 $ | +345.672 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 322.637 $ | -79.645 $ | -19,8 % | 1 | 402.282 $ | +9.657 $ | +2,5 % | 1 | 392.625 $ | +392.625 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 250.735 $ | -126.338 $ | -33,5 % | 1 | 377.073 $ | +23.134 $ | +6,5 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 345.421 $ | -25.546 $ | -6,9 % | 1 | 370.967 $ | +53.995 $ | +17,0 % | 1 | ||||
| BADGER METER INC | BMI | → 0 | Neutral | 238.184 $ | -124.191 $ | -34,3 % | 1 | 362.375 $ | -85.457 $ | -19,1 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 344.678 $ | +26.567 $ | +8,4 % | 1 | ||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 340.364 $ | +340.364 $ | 1 | |||||||||
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 244.918 $ | -63.214 $ | -20,5 % | 1 | 308.132 $ | -9.030 $ | -2,8 % | 1 | 317.162 $ | -89.850 $ | -22,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 310.744 $ | +56.336 $ | +22,1 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 274.585 $ | -21.627 $ | -7,3 % | 1 | 296.212 $ | +3.641 $ | +1,2 % | 1 | 292.571 $ | +33.118 $ | +12,8 % | 1 | |
| BHP Group Ltd | BHP | → 0 | 229.927 $ | +229.927 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 220.458 $ | +220.458 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 214.718 $ | -306.553 $ | -58,8 % | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | 208.025 $ | -12.752 $ | -5,8 % | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 205.959 $ | +205.959 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 205.476 $ | +205.476 $ | 1 | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 200.253 $ | +200.253 $ | 1 | |||||||||||
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | 147.298 $ | -5.132 $ | -3,4 % | 1 | 152.430 $ | +32.148 $ | +26,7 % | 1 | |||||
| Kartoon Studios, Inc. | TOON | → 0 | 54.000 $ | -1.343 $ | -2,4 % | 1 | 55.343 $ | -367 $ | -0,7 % | 1 | |||||
| CERO THERAPEUTICS HOLDINGS, INC. | CERO | → 0 | 133 $ | -105 $ | -44,1 % | 1 | |||||||||
| 92.073.819 $ | -1.926.905 $ | -1,4 % | 38 | 96.047.564 $ | +5.530.718 $ | +4,8 % | 41 | 90.905.170 $ | +16.337.254 $ | +16,1 % | 45 | ||||