| 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 | ||||
| 153.053.461 $ | +21.568.301 $ | +696,0 % | 26 | 131.283.574 $ | -5.990.326 $ | +3,7 % | 23 | 137.676.832 $ | +10.741.524 $ | +34,0 % | 20 | 127.212.666 $ | +14.220.794 $ | +4,8 % | 16 | ||||
| iSHARES TRUST | → 0 | 79.042.072 $ | +10.097.401 $ | +14,6 % | 1 | 68.944.671 $ | -4.030.846 $ | -5,5 % | 1 | 72.975.517 $ | +1.490.982 $ | +2,1 % | 1 | 71.484.535 $ | +9.586.492 $ | +15,5 % | 1 | ||
| ISHARES TR | → 0 | 33.528.452 $ | +33.326.866 $ | +16.532,3 % | 1 | 29.137.986 $ | -2.586.081 $ | -8,2 % | 1 | 31.724.067 $ | +878.740 $ | +2,8 % | 1 | 30.845.327 $ | +2.634.141 $ | +9,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.937.561 $ | +2.570.567 $ | +34,9 % | 1 | 7.366.994 $ | +5.795 $ | +0,1 % | 1 | 7.361.199 $ | +822.761 $ | +12,6 % | 1 | 6.538.438 $ | -374.314 $ | -5,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.375.077 $ | +1.811.386 $ | +27,6 % | 1 | 6.563.691 $ | -518.689 $ | -7,3 % | 1 | 7.082.380 $ | +59.852 $ | +0,9 % | 1 | 7.022.528 $ | +586.544 $ | +9,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.780.601 $ | +956.442 $ | +14,0 % | 1 | 6.824.159 $ | -398.617 $ | -5,5 % | 1 | 7.222.776 $ | +5.898.700 $ | +445,5 % | 1 | 1.324.076 $ | +257.192 $ | +24,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.834.170 $ | +424.621 $ | +9,6 % | 1 | 4.409.549 $ | -382.350 $ | -8,0 % | 1 | 4.791.899 $ | +142.270 $ | +3,1 % | 1 | 4.649.629 $ | +438.125 $ | +10,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.903.676 $ | +575.739 $ | +43,4 % | 1 | 1.327.937 $ | -110.611 $ | -7,7 % | 1 | 1.438.548 $ | +30.375 $ | +2,2 % | 1 | 1.408.173 $ | +143.036 $ | +11,3 % | 1 | ||
| SVB WEALTH LLC | → 0 | 1.035.271 $ | -216.157 $ | -17,3 % | 1 | 1.251.428 $ | +645.884 $ | +106,7 % | 1 | 605.544 $ | -6.501 $ | -1,1 % | 1 | 612.045 $ | +612.045 $ | 1 | |||
| Capital Bancorp Inc | CBNK | → 0 | Stark | 933.349 $ | +121.090 $ | +14,9 % | 1 | 812.259 $ | -93.378 $ | -10,3 % | 1 | 905.637 $ | -119.916 $ | -11,7 % | 1 | 1.025.553 $ | -183.327 $ | -15,2 % | 1 |
| iShares, Inc. | → 0 | 605.706 $ | +69.320 $ | +12,9 % | 1 | 536.386 $ | -17.780 $ | -3,2 % | 1 | 554.166 $ | -1.069 $ | -0,2 % | 1 | 555.235 $ | +10.711 $ | +2,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 480.326 $ | +57.190 $ | +13,5 % | 1 | 423.136 $ | +423.136 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 450.351 $ | +19.071 $ | +4,4 % | 1 | 431.280 $ | -47.745 $ | -10,0 % | 1 | 479.025 $ | +85.380 $ | +21,7 % | 1 | 393.645 $ | +13.287 $ | +3,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 433.220 $ | +50.875 $ | +13,3 % | 1 | 382.345 $ | +19.674 $ | +5,4 % | 1 | 362.671 $ | +58.217 $ | +19,1 % | 1 | 304.454 $ | -14.928 $ | -4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 423.751 $ | +21.746 $ | +5,4 % | 1 | 402.005 $ | +125.858 $ | +45,6 % | 1 | 276.147 $ | +276.147 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 381.215 $ | +92.426 $ | +32,0 % | 1 | 288.789 $ | -97.403 $ | -25,2 % | 1 | 386.192 $ | +386.192 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 370.667 $ | +25.004 $ | +7,2 % | 1 | 345.663 $ | -20.459 $ | -5,6 % | 1 | 366.122 $ | +55.341 $ | +17,8 % | 1 | 310.781 $ | +29.568 $ | +10,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 353.330 $ | +66.470 $ | +23,2 % | 1 | 286.860 $ | +286.860 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 323.427 $ | +40.805 $ | +14,4 % | 1 | 282.622 $ | +282.622 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 227.747 $ | -86.656 $ | -27,6 % | 1 | 314.403 $ | +37.045 $ | +13,4 % | 1 | 277.358 $ | +277.358 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 286.664 $ | +66.839 $ | +30,4 % | 1 | 219.825 $ | -37.024 $ | -14,4 % | 1 | 256.849 $ | +256.849 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 275.038 $ | +7.012 $ | +2,6 % | 1 | 268.026 $ | +268.026 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 253.182 $ | +9.318 $ | +3,8 % | 1 | 243.864 $ | +243.864 $ | 1 | |||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 229.045 $ | -6.555 $ | -2,8 % | 1 | 235.600 $ | -20.425 $ | -8,0 % | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 231.724 $ | +231.724 $ | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 219.521 $ | -5.768 $ | -2,6 % | 1 | 225.289 $ | +225.289 $ | 1 | |||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 207.339 $ | -12.357 $ | -5,6 % | 1 | 219.696 $ | +11.893 $ | +5,7 % | 1 | 207.803 $ | +207.803 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 206.507 $ | +206.507 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 203.176 $ | +203.176 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 201.586 $ | -28.936.400 $ | -99,3 % | 1 | ||||||||||||||
| 153.053.461 $ | +21.568.301 $ | +696,0 % | 26 | 131.283.574 $ | -5.990.326 $ | +3,7 % | 23 | 137.676.832 $ | +10.741.524 $ | +34,0 % | 20 | 127.212.666 $ | +14.220.794 $ | +4,8 % | 16 | ||||