| 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 | ||||
| 199.057.546 $ | +42.258.057 $ | +22,9 % | 62 | 156.399.884 $ | +17.180.870 $ | +16,2 % | 52 | 147.351.850 $ | +147.124.004 $ | +46,5 % | 54 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.103.547 $ | +10.483.102 $ | +67,1 % | 1 | 15.620.445 $ | -384.585 $ | -2,4 % | 1 | 16.005.030 $ | +16.005.030 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 9.985.952 $ | +51.376 $ | +0,5 % | 1 | 9.934.576 $ | -1.638.560 $ | -14,2 % | 1 | 11.573.136 $ | +11.573.136 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 10.966.816 $ | +1.449.572 $ | +15,2 % | 1 | 9.517.244 $ | +2.882.751 $ | +43,5 % | 1 | 6.634.493 $ | +6.634.493 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 10.082.958 $ | +1.322.479 $ | +15,1 % | 1 | 8.760.479 $ | +212.668 $ | +2,5 % | 1 | 8.547.811 $ | +8.547.811 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 8.865.707 $ | +1.638.969 $ | +22,7 % | 1 | 7.226.738 $ | +6.805 $ | +0,1 % | 1 | 7.219.933 $ | +7.219.933 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.717.717 $ | +1.181.894 $ | +15,7 % | 1 | 7.535.823 $ | +447.005 $ | +6,3 % | 1 | 7.088.818 $ | +7.088.818 $ | 1 | |
| Tidal Trust I | → 0 | 6.587.585 $ | +1.613.841 $ | +32,4 % | 1 | 4.973.744 $ | +20.060 $ | +0,4 % | 1 | 4.953.684 $ | +4.953.684 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 6.078.885 $ | +2.586.956 $ | +74,1 % | 1 | 3.491.929 $ | +121.297 $ | +3,6 % | 1 | 3.370.632 $ | +3.370.632 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.532.205 $ | +1.049.844 $ | +23,4 % | 1 | 4.482.361 $ | -374.718 $ | -7,7 % | 1 | 4.857.079 $ | +4.857.079 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.321.364 $ | +644.615 $ | +13,8 % | 1 | 4.676.749 $ | +911.454 $ | +24,2 % | 1 | 3.765.295 $ | +3.765.295 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 5.050.429 $ | +1.487.631 $ | +41,8 % | 1 | 3.562.798 $ | +256.433 $ | +7,8 % | 1 | 3.306.365 $ | +3.306.365 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.826.147 $ | +329.806 $ | +7,3 % | 1 | 4.496.341 $ | +810.153 $ | +22,0 % | 1 | 3.686.188 $ | +3.686.188 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.752.402 $ | +1.377.665 $ | +40,8 % | 1 | 3.374.737 $ | -317.144 $ | -8,6 % | 1 | 3.691.881 $ | +3.691.881 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.546.944 $ | +1.463.826 $ | +47,5 % | 1 | 3.083.118 $ | +2.624.852 $ | +572,8 % | 1 | 458.266 $ | +458.266 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.314.782 $ | +1.254.859 $ | +41,0 % | 1 | 3.059.923 $ | +35.358 $ | +1,2 % | 1 | 3.024.565 $ | +3.024.565 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.283.229 $ | +169.420 $ | +4,1 % | 1 | 4.113.809 $ | +864.752 $ | +26,6 % | 1 | 3.249.057 $ | +3.249.057 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 4.159.643 $ | +554.785 $ | +15,4 % | 1 | 3.604.858 $ | -48.994 $ | -1,3 % | 1 | 3.653.852 $ | +3.653.852 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.500.338 $ | +421.284 $ | +13,7 % | 1 | 3.079.054 $ | -981.446 $ | -24,2 % | 1 | 4.060.500 $ | +4.060.500 $ | 1 | |
| ATI INC | ATI | → 0 | Neutral | 3.922.881 $ | +1.119.721 $ | +39,9 % | 1 | 2.803.160 $ | +2.803.160 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.914.261 $ | +771.086 $ | +24,5 % | 1 | 3.143.175 $ | +38.720 $ | +1,2 % | 1 | 3.104.455 $ | +3.104.455 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.887.319 $ | +1.032.483 $ | +36,2 % | 1 | 2.854.836 $ | -309.022 $ | -9,8 % | 1 | 3.163.858 $ | +3.163.858 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.270.133 $ | -404.237 $ | -11,0 % | 1 | 3.674.370 $ | +1.135.949 $ | +44,8 % | 1 | 2.538.421 $ | +2.538.421 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.664.856 $ | +647.813 $ | +21,5 % | 1 | 3.017.043 $ | +203.208 $ | +7,2 % | 1 | 2.813.835 $ | +2.813.835 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 3.644.355 $ | +559.676 $ | +18,1 % | 1 | 3.084.679 $ | +336.518 $ | +12,2 % | 1 | 2.748.161 $ | +2.748.161 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.642.521 $ | +1.030.709 $ | +39,5 % | 1 | 2.611.812 $ | +325.518 $ | +14,2 % | 1 | 2.286.294 $ | +2.286.294 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.575.717 $ | +645.545 $ | +22,0 % | 1 | 2.930.172 $ | +44.546 $ | +1,5 % | 1 | 2.885.626 $ | +2.885.626 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.513.878 $ | +655.130 $ | +22,9 % | 1 | 2.858.748 $ | +411.492 $ | +16,8 % | 1 | 2.447.256 $ | +2.447.256 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.401.515 $ | +570.225 $ | +20,1 % | 1 | 2.831.290 $ | +2.831.290 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.371.257 $ | -17.984 $ | -0,5 % | 1 | 3.389.241 $ | +371.419 $ | +12,3 % | 1 | 3.017.822 $ | +3.017.822 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.321.791 $ | +457.431 $ | +16,0 % | 1 | 2.864.360 $ | +2.864.360 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.253.271 $ | +56.631 $ | +1,8 % | 1 | 3.196.640 $ | +282.970 $ | +9,7 % | 1 | 2.913.670 $ | +2.913.670 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.153.423 $ | +351.414 $ | +12,5 % | 1 | 2.802.009 $ | +690.991 $ | +32,7 % | 1 | 2.111.018 $ | +2.111.018 $ | 1 | |
| PROSHARES TRUST | → 0 | 2.650.432 $ | +1.732.253 $ | +188,7 % | 1 | 918.179 $ | -229.614 $ | -20,0 % | 1 | 1.147.793 $ | +1.147.793 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.409.117 $ | +2.409.117 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.152.394 $ | +2.152.394 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 2.108.172 $ | +2.108.172 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.687.572 $ | +737.566 $ | +77,6 % | 1 | 950.006 $ | +58.385 $ | +6,5 % | 1 | 891.621 $ | +891.621 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 716.282 $ | -213.837 $ | -23,0 % | 1 | 930.119 $ | -565.200 $ | -37,8 % | 1 | 1.495.319 $ | +1.495.319 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 942.609 $ | -224.761 $ | -19,3 % | 1 | 1.167.370 $ | +381.790 $ | +48,6 % | 1 | 785.580 $ | +785.580 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 343.331 $ | -122.678 $ | -26,3 % | 1 | 466.009 $ | -529.087 $ | -53,2 % | 1 | 995.096 $ | +995.096 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 984.567 $ | +558.031 $ | +130,8 % | 1 | 426.536 $ | -30.511 $ | -6,7 % | 1 | 457.047 $ | +457.047 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 883.680 $ | +883.680 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 721.557 $ | +378.221 $ | +110,2 % | 1 | 343.336 $ | +343.336 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 346.393 $ | -175.973 $ | -33,7 % | 1 | 522.366 $ | -110.424 $ | -17,5 % | 1 | 632.790 $ | +632.790 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 617.507 $ | +123.579 $ | +25,0 % | 1 | 493.928 $ | -117.285 $ | -19,2 % | 1 | 611.213 $ | +611.213 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 581.345 $ | +157.131 $ | +37,0 % | 1 | 424.214 $ | -34.084 $ | -7,4 % | 1 | 458.298 $ | +458.298 $ | 1 | |||
| S&P Global Inc. | SPGI | → 0 | Stark | 427.216 $ | -18.966 $ | -4,3 % | 1 | 446.182 $ | -116.125 $ | -20,7 % | 1 | 562.307 $ | +562.307 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 560.115 $ | +190.693 $ | +51,6 % | 1 | 369.422 $ | -6.742 $ | -1,8 % | 1 | 376.164 $ | +376.164 $ | 1 | |||
| Bloom Energy Corp | BE | → 0 | Stark | 514.590 $ | +514.590 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 211.450 $ | -217.119 $ | -50,7 % | 1 | 428.569 $ | +33.844 $ | +8,6 % | 1 | 394.725 $ | +394.725 $ | 1 | ||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Neutral | 423.621 $ | +423.621 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 359.426 $ | +49.781 $ | +16,1 % | 1 | 336.139 $ | +2.293 $ | +0,7 % | 1 | 333.846 $ | +106.000 $ | +46,5 % | 1 | ||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 335.459 $ | +95.357 $ | +39,7 % | 1 | 240.102 $ | +240.102 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Neutral | 267.177 $ | -64.752 $ | -19,5 % | 1 | 331.929 $ | +84.328 $ | +34,1 % | 1 | 247.601 $ | +247.601 $ | 1 | |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 326.012 $ | +326.012 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 318.278 $ | +318.278 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 313.145 $ | +4.417 $ | +1,4 % | 1 | 308.728 $ | +91.430 $ | +42,1 % | 1 | 217.298 $ | +217.298 $ | 1 | |
| ISHARES TR | → 0 | 309.645 $ | -26.494 $ | -7,9 % | 1 | ||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 281.504 $ | +281.504 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 278.163 $ | +278.163 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 269.986 $ | +20.462 $ | +8,2 % | 1 | 249.524 $ | +249.524 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 231.506 $ | +231.506 $ | 1 | |||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 212.679 $ | -146.747 $ | -40,8 % | 1 | 227.846 $ | +227.846 $ | 1 | |||||||
| TJX COS INC NEW | → 0 | 227.250 $ | +14.571 $ | +6,9 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 212.159 $ | +212.159 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 211.584 $ | +211.584 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 208.954 $ | +208.954 $ | 1 | ||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 207.511 $ | +207.511 $ | 1 | |||||||||||
| Ouster, Inc. | OUST | → 0 | Neutral | 204.378 $ | +204.378 $ | 1 | |||||||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 154.816 $ | -3.528 $ | -2,2 % | 1 | 158.344 $ | -27.447 $ | -14,8 % | 1 | 185.791 $ | +185.791 $ | 1 | |
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 19.271 $ | +19.271 $ | 1 | |||||||||
| 199.057.546 $ | +42.258.057 $ | +22,9 % | 62 | 156.399.884 $ | +17.180.870 $ | +16,2 % | 52 | 147.351.850 $ | +147.124.004 $ | +46,5 % | 54 | ||||