| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 308.038.909 $ | +49.066.844 $ | +24,4 % | 87 | 262.276.681 $ | +65.445.095 $ | +150,0 % | 86 | 258.217.083 $ | +197.195.546 $ | -99,5 % | 83 | ||||
| iSHARES TRUST | → 0 | 147.135.980 $ | +24.716.274 $ | +20,2 % | 1 | 122.419.706 $ | +8.141.951 $ | +7,1 % | 1 | 114.277.755 $ | +114.277.755 $ | 1 | |||
| ISHARES TR | → 0 | 53.699.835 $ | +10.506.488 $ | +24,3 % | 1 | 43.193.347 $ | +42.635.962 $ | +7.649,3 % | 1 | 61.021.537 $ | +61.021.537 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.808.998 $ | +3.696.139 $ | +26,2 % | 1 | 14.112.859 $ | +1.619.372 $ | +13,0 % | 1 | 12.493.487 $ | +12.493.487 $ | 1 | |||
| MAI Capital Management | → 0 | 11.664.392 $ | +3.077.991 $ | +35,8 % | 1 | 8.586.401 $ | +8.368.978 $ | +3.849,2 % | 1 | 217.423 $ | +217.423 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 8.433.094 $ | -947.249 $ | -10,1 % | 1 | 9.380.343 $ | +182.773 $ | +2,0 % | 1 | 9.197.570 $ | +9.197.570 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 4.608.224 $ | -113.361 $ | -2,4 % | 1 | 4.721.585 $ | +1.025.184 $ | +27,7 % | 1 | 3.696.401 $ | +3.696.401 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.993.572 $ | +180.825 $ | +4,7 % | 1 | 3.812.747 $ | +62.081 $ | +1,7 % | 1 | 3.750.666 $ | +3.750.666 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.183.162 $ | -2.038.266 $ | -63,3 % | 1 | 3.221.428 $ | +1.952.855 $ | +153,9 % | 1 | 1.268.573 $ | +1.268.573 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.868.932 $ | +1.687.849 $ | +142,9 % | 1 | 1.181.083 $ | +347.525 $ | +41,7 % | 1 | 833.558 $ | +833.558 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.819.303 $ | +272.419 $ | +10,7 % | 1 | 2.546.884 $ | -122.071 $ | -4,6 % | 1 | 2.668.955 $ | +2.668.955 $ | 1 | |
| Morse Asset Management, Inc | → 0 | 2.519.426 $ | -185.363 $ | -6,9 % | 1 | 2.704.789 $ | +595.121 $ | +28,2 % | 1 | 2.109.668 $ | +2.109.668 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.455.685 $ | -284.826 $ | -16,4 % | 1 | 1.740.511 $ | -646.063 $ | -27,1 % | 1 | 2.386.574 $ | +2.386.574 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.373.220 $ | +1.769.838 $ | +293,3 % | 1 | 603.382 $ | +113.904 $ | +23,3 % | 1 | 489.478 $ | +489.478 $ | 1 | |
| BNY Mellon ETF Trust | → 0 | 2.094.714 $ | +201.689 $ | +10,7 % | 1 | 1.893.025 $ | +201.442 $ | +11,9 % | 1 | 1.691.583 $ | +1.691.583 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.861.238 $ | +239.144 $ | +14,7 % | 1 | 1.622.094 $ | -50.065 $ | -3,0 % | 1 | 1.672.159 $ | +1.672.159 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.321.998 $ | -9.617 $ | -0,7 % | 1 | 1.331.615 $ | -322.297 $ | -19,5 % | 1 | 1.653.912 $ | +1.653.912 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.623.265 $ | +196.207 $ | +13,7 % | 1 | 1.427.058 $ | -53.749 $ | -3,6 % | 1 | 1.480.807 $ | +1.480.807 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.478.671 $ | +46.181 $ | +3,2 % | 1 | 1.432.490 $ | -122.092 $ | -7,9 % | 1 | 1.554.582 $ | +1.554.582 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.196.332 $ | -336.746 $ | -22,0 % | 1 | 1.533.078 $ | +202.880 $ | +15,3 % | 1 | 1.330.198 $ | +1.330.198 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 1.388.577 $ | +1.006.714 $ | +263,6 % | 1 | 381.863 $ | -162.617 $ | -29,9 % | 1 | 544.480 $ | +544.480 $ | 1 | |
| Ancora Advisors LLC | → 0 | 509.207 $ | -847.873 $ | -62,5 % | 1 | 1.357.080 $ | +673.171 $ | +98,4 % | 1 | 683.909 $ | +683.909 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.195.325 $ | -73.896 $ | -5,8 % | 1 | 1.269.221 $ | -70.156 $ | -5,2 % | 1 | 1.339.377 $ | +1.339.377 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.058.908 $ | -278.185 $ | -20,8 % | 1 | 1.337.093 $ | +186.023 $ | +16,2 % | 1 | 1.151.070 $ | +1.151.070 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.132.162 $ | +45.945 $ | +4,2 % | 1 | 1.086.217 $ | -131.614 $ | -10,8 % | 1 | 1.217.831 $ | +1.217.831 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 769.360 $ | -428.830 $ | -35,8 % | 1 | 1.198.190 $ | +176.492 $ | +17,3 % | 1 | 1.021.698 $ | +1.021.698 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 847.104 $ | -107.029 $ | -11,2 % | 1 | 954.133 $ | -240.570 $ | -20,1 % | 1 | 1.194.703 $ | +1.194.703 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Sehr schwach | 1.173.926 $ | +434.234 $ | +58,7 % | 1 | 739.692 $ | -22.686 $ | -3,0 % | 1 | 762.378 $ | +762.378 $ | 1 | |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 1.160.085 $ | +679.317 $ | +141,3 % | 1 | 480.768 $ | +165.921 $ | +52,7 % | 1 | 314.847 $ | +314.847 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 952.572 $ | -151.424 $ | -13,7 % | 1 | 1.103.996 $ | +16.789 $ | +1,5 % | 1 | 1.087.207 $ | +1.087.207 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 964.847 $ | -98.562 $ | -9,3 % | 1 | 1.063.409 $ | -25.672 $ | -2,4 % | 1 | 1.089.081 $ | +1.089.081 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 271.682 $ | -533.795 $ | -66,3 % | 1 | 805.477 $ | -218.827 $ | -21,4 % | 1 | 1.024.304 $ | +1.024.304 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 864.724 $ | -157.319 $ | -15,4 % | 1 | 1.022.043 $ | +33.719 $ | +3,4 % | 1 | 988.324 $ | +988.324 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 697.251 $ | -196.286 $ | -22,0 % | 1 | 893.537 $ | -125.534 $ | -12,3 % | 1 | 1.019.071 $ | +1.019.071 $ | 1 | |
| EZCORP INC | EZPW | → 0 | Stark | 917.073 $ | +403.433 $ | +78,5 % | 1 | 513.640 $ | +144.446 $ | +39,1 % | 1 | 369.194 $ | +369.194 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 557.485 $ | -352.182 $ | -38,7 % | 1 | 909.667 $ | +35.269 $ | +4,0 % | 1 | 874.398 $ | +874.398 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 871.237 $ | +277.095 $ | +46,6 % | 1 | 594.142 $ | -135.498 $ | -18,6 % | 1 | 729.640 $ | +729.640 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 593.610 $ | -257.153 $ | -30,2 % | 1 | 850.763 $ | +78.454 $ | +10,2 % | 1 | 772.309 $ | +772.309 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 846.159 $ | +471.090 $ | +125,6 % | 1 | 375.069 $ | -16.802 $ | -4,3 % | 1 | 391.871 $ | +391.871 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 625.302 $ | -134.763 $ | -17,7 % | 1 | 760.065 $ | -55.452 $ | -6,8 % | 1 | 815.517 $ | +815.517 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Stark | 766.969 $ | +322.999 $ | +72,8 % | 1 | 443.970 $ | +18.685 $ | +4,4 % | 1 | 425.285 $ | +425.285 $ | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 737.201 $ | +304.807 $ | +70,5 % | 1 | 432.394 $ | -9.569 $ | -2,2 % | 1 | 441.963 $ | +441.963 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 308.366 $ | -273.338 $ | -47,0 % | 1 | 581.704 $ | -143.567 $ | -19,8 % | 1 | 725.271 $ | +725.271 $ | 1 | |
| SSR MINING INC. | SSRM | → 0 | Stark | 719.330 $ | +169.860 $ | +30,9 % | 1 | 549.470 $ | +165.211 $ | +43,0 % | 1 | 384.259 $ | +384.259 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 384.830 $ | -201.087 $ | -34,3 % | 1 | 585.917 $ | -132.107 $ | -18,4 % | 1 | 718.024 $ | +718.024 $ | 1 | |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 674.957 $ | +198.267 $ | +41,6 % | 1 | 476.690 $ | +147.027 $ | +44,6 % | 1 | 329.663 $ | +329.663 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 493.388 $ | -173.657 $ | -26,0 % | 1 | 667.045 $ | +146.110 $ | +28,0 % | 1 | 520.935 $ | +520.935 $ | 1 | ||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 666.456 $ | +312.529 $ | +88,3 % | 1 | 353.927 $ | +26.414 $ | +8,1 % | 1 | 327.513 $ | +327.513 $ | 1 | |
| Covista Inc. | ATGE | → 0 | Stark | 633.771 $ | +257.019 $ | +68,2 % | 1 | 376.752 $ | +74.930 $ | +24,8 % | 1 | 301.822 $ | +301.822 $ | 1 | |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 613.291 $ | +613.291 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 461.646 $ | -150.032 $ | -24,5 % | 1 | 611.678 $ | +90.375 $ | +17,3 % | 1 | 521.303 $ | +521.303 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 595.308 $ | +72.861 $ | +13,9 % | 1 | 522.447 $ | -88.440 $ | -14,5 % | 1 | 610.887 $ | +610.887 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 607.214 $ | +383.932 $ | +171,9 % | 1 | 223.282 $ | +223.282 $ | 1 | |||||
| FLEXSHARES TRUST | → 0 | 576.267 $ | -15.147 $ | -2,6 % | 1 | 591.414 $ | -9.876 $ | -1,6 % | 1 | 601.290 $ | +601.290 $ | 1 | |||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 599.909 $ | +256.536 $ | +74,7 % | 1 | 343.373 $ | -28.818 $ | -7,7 % | 1 | 372.191 $ | +372.191 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 598.068 $ | +598.068 $ | 1 | |||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 483.993 $ | -81.067 $ | -14,3 % | 1 | 565.060 $ | +565.060 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 557.385 $ | +237.788 $ | +74,4 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 285.594 $ | +66.278 $ | +30,2 % | 1 | 219.316 $ | -317.848 $ | -59,2 % | 1 | 537.164 $ | +537.164 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 406.516 $ | +89.310 $ | +28,2 % | 1 | 317.206 $ | -217.133 $ | -40,6 % | 1 | 534.339 $ | +534.339 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 533.262 $ | +200.370 $ | +60,2 % | 1 | 332.892 $ | -35.293 $ | -9,6 % | 1 | 368.185 $ | +368.185 $ | 1 | |
| Vistra Corp. | VST | → 0 | Neutral | 390.071 $ | -49.043 $ | -11,2 % | 1 | 439.114 $ | -94.082 $ | -17,6 % | 1 | 533.196 $ | +533.196 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 529.963 $ | +276.349 $ | +109,0 % | 1 | 253.614 $ | +48.369 $ | +23,6 % | 1 | 205.245 $ | +205.245 $ | 1 | |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 527.431 $ | +141.245 $ | +36,6 % | 1 | 386.186 $ | +32.778 $ | +9,3 % | 1 | 353.408 $ | +353.408 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 400.975 $ | -118.830 $ | -22,9 % | 1 | 519.805 $ | +173.252 $ | +50,0 % | 1 | 346.553 $ | +346.553 $ | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 495.851 $ | +123.679 $ | +33,2 % | 1 | 372.172 $ | +46.899 $ | +14,4 % | 1 | 325.273 $ | +325.273 $ | 1 | |
| General Motors Co | GM | → 0 | Sehr stark | 350.444 $ | -62.546 $ | -15,1 % | 1 | 412.990 $ | -78.384 $ | -16,0 % | 1 | 491.374 $ | +491.374 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 418.194 $ | -71.185 $ | -14,5 % | 1 | 489.379 $ | +489.379 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 483.147 $ | +180.756 $ | +59,8 % | 1 | 302.391 $ | -40.248 $ | -11,7 % | 1 | 342.639 $ | +342.639 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 457.288 $ | +457.288 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 445.489 $ | +95.446 $ | +27,3 % | 1 | 350.043 $ | -22.762 $ | -6,1 % | 1 | 372.805 $ | +372.805 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 424.401 $ | +424.401 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 410.894 $ | +117.047 $ | +39,8 % | 1 | 293.847 $ | +51.896 $ | +21,4 % | 1 | 241.951 $ | +241.951 $ | 1 | ||
| Fox Corp | FOXA | → 0 | Neutral | 294.628 $ | -89.866 $ | -23,4 % | 1 | 384.494 $ | +384.494 $ | 1 | |||||
| SKYWEST INC | SKYW | → 0 | Stark | 358.872 $ | -22.184 $ | -5,8 % | 1 | 381.056 $ | +381.056 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 218.676 $ | -21.402 $ | -8,9 % | 1 | 240.078 $ | -130.733 $ | -35,3 % | 1 | 370.811 $ | +370.811 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 367.709 $ | +44.412 $ | +13,7 % | 1 | 323.297 $ | -15.858 $ | -4,7 % | 1 | 339.155 $ | +339.155 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 359.955 $ | +133.242 $ | +58,8 % | 1 | 226.713 $ | +226.713 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 356.098 $ | +356.098 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 345.585 $ | +46.455 $ | +15,5 % | 1 | 299.130 $ | -20.898 $ | -6,5 % | 1 | 320.028 $ | +320.028 $ | 1 | |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 272.630 $ | -64.783 $ | -19,2 % | 1 | 337.413 $ | +337.413 $ | 1 | |||||
| Nexa Resources S.A. | NEXA | → 0 | 325.413 $ | +325.413 $ | 1 | ||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 219.033 $ | -15.782 $ | -6,7 % | 1 | 234.815 $ | -85.042 $ | -26,6 % | 1 | 319.857 $ | +319.857 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 319.597 $ | -60.701.940 $ | -99,5 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 317.985 $ | +66.462 $ | +26,4 % | 1 | 251.523 $ | -54.418 $ | -17,8 % | 1 | 305.941 $ | +305.941 $ | 1 | |||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 302.544 $ | +24.548 $ | +8,8 % | 1 | 277.996 $ | -5.070 $ | -1,8 % | 1 | 283.066 $ | +283.066 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 295.113 $ | +5.940 $ | +2,1 % | 1 | 289.173 $ | +76.635 $ | +36,1 % | 1 | 212.538 $ | +212.538 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 280.475 $ | +280.475 $ | 1 | |||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 247.370 $ | +6.364 $ | +2,6 % | 1 | 241.006 $ | -34.590 $ | -12,6 % | 1 | 275.596 $ | +275.596 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 271.699 $ | +30.982 $ | +12,9 % | 1 | 240.717 $ | -32.397 $ | -11,9 % | 1 | 273.114 $ | +273.114 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 252.633 $ | +252.633 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 247.668 $ | +20.180 $ | +8,9 % | 1 | 227.488 $ | +227.488 $ | 1 | |||||||
| BlackRock Fund Advisors | → 0 | 241.081 $ | +241.081 $ | 1 | |||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 227.060 $ | +227.060 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 224.280 $ | +224.280 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 217.925 $ | +217.925 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 212.279 $ | +212.279 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 210.483 $ | +210.483 $ | 1 | |||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 208.850 $ | +208.850 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 205.364 $ | +205.364 $ | 1 | |||||||||
| Ameresco, Inc. | AMRC | → 0 | Schwach | 204.532 $ | +204.532 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 203.161 $ | +203.161 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 201.263 $ | +201.263 $ | 1 | |||||||||
| 308.038.909 $ | +49.066.844 $ | +24,4 % | 87 | 262.276.681 $ | +65.445.095 $ | +150,0 % | 86 | 258.217.083 $ | +197.195.546 $ | -99,5 % | 83 | ||||