| 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 | ||||
| 35.669.461 $ | +4.914.342 $ | +31,4 % | 34 | 30.577.472 $ | +1.941.866 $ | +12,8 % | 31 | 29.062.736 $ | -1.641.921 $ | -2,6 % | 32 | 30.033.506 $ | +5.085.194 $ | +28,9 % | 35 | ||||
| iSHARES TRUST | → 0 | 6.055.913 $ | +1.047.849 $ | +20,9 % | 1 | 5.008.064 $ | +493.029 $ | +10,9 % | 1 | 4.515.035 $ | +524.701 $ | +13,1 % | 1 | 3.990.334 $ | +630.211 $ | +18,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.993.499 $ | +472.964 $ | +13,4 % | 1 | 3.520.535 $ | -73.025 $ | -2,0 % | 1 | 3.593.560 $ | +542.257 $ | +17,8 % | 1 | 3.051.303 $ | +451.770 $ | +17,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.150.067 $ | +336.257 $ | +12,0 % | 1 | 2.813.810 $ | +230.836 $ | +8,9 % | 1 | 2.582.974 $ | +172.918 $ | +7,2 % | 1 | 2.410.056 $ | +460.863 $ | +23,6 % | 1 | ||
| ISHARES TR | → 0 | 2.754.067 $ | +2.334.279 $ | +556,1 % | 1 | 2.328.273 $ | +1.919.032 $ | +468,9 % | 1 | 2.487.501 $ | +333.934 $ | +15,5 % | 1 | 2.153.567 $ | +1.761.031 $ | +448,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.632.310 $ | +533.357 $ | +25,4 % | 1 | 2.098.953 $ | -138.559 $ | -6,2 % | 1 | 2.237.512 $ | -31.204 $ | -1,4 % | 1 | 2.268.716 $ | +173.220 $ | +8,3 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.488.304 $ | +741.920 $ | +42,5 % | 1 | 1.746.384 $ | -248.261 $ | -12,4 % | 1 | 1.994.645 $ | -170.206 $ | -7,9 % | 1 | 2.164.851 $ | +142.660 $ | +7,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.138.641 $ | +285.229 $ | +15,4 % | 1 | 1.853.412 $ | +861.412 $ | +86,8 % | 1 | 992.000 $ | +53.959 $ | +5,8 % | 1 | 938.041 $ | -516.806 $ | -35,5 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.635.572 $ | -13.438 $ | -0,8 % | 1 | 1.649.010 $ | -75.945 $ | -4,4 % | 1 | 1.724.955 $ | -21.031 $ | -1,2 % | 1 | 1.745.986 $ | +60.752 $ | +3,6 % | 1 | ||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Schwach | 835.689 $ | +554.327 $ | +197,0 % | 1 | 281.362 $ | -233.069 $ | -45,3 % | 1 | 514.431 $ | -894.481 $ | -63,5 % | 1 | 1.408.912 $ | +174.277 $ | +14,1 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 671.480 $ | -22.880 $ | -3,3 % | 1 | 694.360 $ | -276.680 $ | -28,5 % | 1 | 971.040 $ | -269.240 $ | -21,7 % | 1 | 1.240.280 $ | +49.610 $ | +4,2 % | 1 |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 1.066.940 $ | +166.389 $ | +18,5 % | 1 | 900.551 $ | +144.192 $ | +19,1 % | 1 | 756.359 $ | -120.733 $ | -13,8 % | 1 | 877.092 $ | -36.108 $ | -4,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 589.196 $ | +4.502 $ | +0,8 % | 1 | 584.694 $ | -179.198 $ | -23,5 % | 1 | 763.892 $ | -103.430 $ | -11,9 % | 1 | 867.322 $ | +73.690 $ | +9,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 777.689 $ | +90.323 $ | +13,1 % | 1 | 687.366 $ | -13.068 $ | -1,9 % | 1 | 700.434 $ | +159.777 $ | +29,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 570.613 $ | +11.070 $ | +2,0 % | 1 | 559.543 $ | -86.025 $ | -13,3 % | 1 | 645.568 $ | -74.124 $ | -10,3 % | 1 | 719.692 $ | -14.708 $ | -2,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 691.015 $ | +137.500 $ | +24,8 % | 1 | 553.515 $ | +553.515 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 682.977 $ | +198.559 $ | +41,0 % | 1 | 484.418 $ | +26.516 $ | +5,8 % | 1 | 457.902 $ | +20.124 $ | +4,6 % | 1 | ||||
| AUDIOEYE INC | AEYE | → 0 | Neutral | 368.069 $ | -35.477 $ | -8,8 % | 1 | 403.546 $ | -229.330 $ | -36,2 % | 1 | 632.876 $ | -23.409 $ | -3,6 % | 1 | 656.285 $ | +104.646 $ | +19,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 530.795 $ | -116.252 $ | -18,0 % | 1 | 647.047 $ | +70.612 $ | +12,2 % | 1 | 576.435 $ | -13.427 $ | -2,3 % | 1 | 589.862 $ | +28.706 $ | +5,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 430.234 $ | +39.901 $ | +10,2 % | 1 | 390.333 $ | -103.836 $ | -21,0 % | 1 | 494.169 $ | -69.679 $ | -12,4 % | 1 | 563.848 $ | -32.522 $ | -5,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 535.625 $ | +98.400 $ | +22,5 % | 1 | 437.225 $ | +6.442 $ | +1,5 % | 1 | 430.783 $ | +76.986 $ | +21,8 % | 1 | 353.797 $ | -39.419 $ | -10,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 504.897 $ | +34.058 $ | +7,2 % | 1 | 470.839 $ | +470.839 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 479.014 $ | -2.275.053 $ | -82,6 % | 1 | 419.788 $ | -1.908.485 $ | -82,0 % | 1 | 409.241 $ | -2.078.260 $ | -83,5 % | 1 | 392.536 $ | +19.063 $ | +5,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 285.496 $ | -112.643 $ | -28,3 % | 1 | 398.139 $ | -9.147 $ | -2,2 % | 1 | 407.286 $ | -5.471 $ | -1,3 % | 1 | 412.757 $ | +1.977 $ | +0,5 % | 1 | ||
| MSA Safety Inc | MSA | → 0 | Stark | 383.677 $ | +23.361 $ | +6,5 % | 1 | 360.316 $ | +360.316 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 357.292 $ | +3.389 $ | +1,0 % | 1 | 353.903 $ | +353.903 $ | 1 | |||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 276.170 $ | +66.908 $ | +32,0 % | 1 | 209.262 $ | +209.262 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 258.404 $ | +50.097 $ | +24,0 % | 1 | 208.307 $ | -5.128 $ | -2,4 % | 1 | 213.435 $ | -91 $ | -0,0 % | 1 | 213.526 $ | +213.526 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 240.846 $ | +240.846 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 222.740 $ | -14.515 $ | -6,1 % | 1 | 237.255 $ | +237.255 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 235.909 $ | +32.070 $ | +15,7 % | 1 | 203.839 $ | -10.896 $ | -5,1 % | 1 | 214.735 $ | +4.871 $ | +2,3 % | 1 | 209.864 $ | +209.864 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 224.123 $ | +224.123 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 211.540 $ | -6.201 $ | -2,8 % | 1 | 217.741 $ | +217.741 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 207.569 $ | -4.611 $ | -2,2 % | 1 | 212.180 $ | +5.645 $ | +2,7 % | 1 | 206.535 $ | -104 $ | -0,1 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 209.709 $ | +209.709 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 204.353 $ | +4.238 $ | +2,1 % | 1 | 200.115 $ | +200.115 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 198.000 $ | +198.000 $ | 1 | |||||||||||||
| 1stdibs.com, Inc. | DIBS | → 0 | Neutral | 156.295 $ | -19.139 $ | -10,9 % | 1 | 175.434 $ | -15.629 $ | -8,2 % | 1 | 191.063 $ | +108.450 $ | +131,3 % | 1 | 82.613 $ | -5.104 $ | -5,8 % | 1 |
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 102.465 $ | +12.285 $ | +13,6 % | 1 | 90.180 $ | -22.140 $ | -19,7 % | 1 | ||||||||
| Good Times Restaurants Inc. | GTIM | → 0 | Neutral | 81.401 $ | -7.446 $ | -8,4 % | 1 | ||||||||||||
| CuriosityStream Inc. | CURI | → 0 | Neutral | 41.029 $ | -16.195 $ | -28,3 % | 1 | 57.224 $ | -3.563 $ | -5,9 % | 1 | ||||||||
| MARCHEX INC | MCHX | → 0 | 48.223 $ | -3.777 $ | -7,3 % | 1 | 52.000 $ | -10.748 $ | -17,1 % | 1 | |||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 48.672 $ | +7.605 $ | +18,5 % | 1 | 41.067 $ | +9.126 $ | +28,6 % | 1 | 31.941 $ | -2.237 $ | -6,5 % | 1 | 34.178 $ | +7.088 $ | +26,2 % | 1 |
| Soluna Holdings, Inc | SLNH | → 0 | Sehr schwach | 32.805 $ | +15.630 $ | +91,0 % | 1 | 17.175 $ | -11.256 $ | -39,6 % | 1 | 28.431 $ | -18.099 $ | -38,9 % | 1 | 46.530 $ | +35.125 $ | +308,0 % | 1 |
| 35.669.461 $ | +4.914.342 $ | +31,4 % | 34 | 30.577.472 $ | +1.941.866 $ | +12,8 % | 31 | 29.062.736 $ | -1.641.921 $ | -2,6 % | 32 | 30.033.506 $ | +5.085.194 $ | +28,9 % | 35 | ||||