| 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 | ||||
| 33.624.364 $ | +9.483.082 $ | +32,3 % | 33 | 24.179.972 $ | +7.352.850 $ | +32,4 % | 24 | 18.068.214 $ | +17.830.444 $ | +26,5 % | 21 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.567.782 $ | +1.895.870 $ | +113,4 % | 1 | 1.671.912 $ | +98.245 $ | +6,2 % | 1 | 1.573.667 $ | +1.573.667 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.342.504 $ | +1.651.804 $ | +97,7 % | 1 | 1.690.700 $ | +278.465 $ | +19,7 % | 1 | 1.412.235 $ | +1.412.235 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 2.398.337 $ | +232.790 $ | +10,7 % | 1 | 2.165.547 $ | -441.150 $ | -16,9 % | 1 | 2.606.697 $ | +2.606.697 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 483.793 $ | -2.087.309 $ | -81,2 % | 1 | 2.571.102 $ | +1.894.230 $ | +279,9 % | 1 | 676.872 $ | +676.872 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.505.993 $ | +475.278 $ | +23,4 % | 1 | 2.030.715 $ | +114.719 $ | +6,0 % | 1 | 1.915.996 $ | +1.915.996 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.343.250 $ | +565.182 $ | +31,8 % | 1 | 1.778.068 $ | +1.002.836 $ | +129,4 % | 1 | 775.232 $ | +775.232 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.857.537 $ | +952.162 $ | +105,2 % | 1 | 905.375 $ | -181.322 $ | -16,7 % | 1 | 1.086.697 $ | +1.086.697 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.769.039 $ | -71.334 $ | -3,9 % | 1 | 1.840.373 $ | +953.972 $ | +107,6 % | 1 | 886.401 $ | +886.401 $ | 1 | |||
| DHJJ Financial Advisors, Ltd. | → 0 | 1.699.715 $ | +238.325 $ | +16,3 % | 1 | 1.461.390 $ | +1.461.390 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.378.168 $ | +330.911 $ | +31,6 % | 1 | 1.047.257 $ | +427.556 $ | +69,0 % | 1 | 619.701 $ | +619.701 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.231.557 $ | +622.070 $ | +102,1 % | 1 | 609.487 $ | +29.390 $ | +5,1 % | 1 | 580.097 $ | +580.097 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.143.073 $ | -43.991 $ | -3,7 % | 1 | 1.187.064 $ | +1.187.064 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 715.635 $ | +48.862 $ | +7,3 % | 1 | 666.773 $ | -413.919 $ | -38,3 % | 1 | 1.080.692 $ | +1.080.692 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 945.387 $ | +381.550 $ | +67,7 % | 1 | 563.837 $ | -68.393 $ | -10,8 % | 1 | 632.230 $ | +632.230 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 929.045 $ | +248.083 $ | +36,4 % | 1 | 680.962 $ | -27.093 $ | -3,8 % | 1 | 708.055 $ | +708.055 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 824.166 $ | +63.091 $ | +8,3 % | 1 | 761.075 $ | +125.282 $ | +19,7 % | 1 | 635.793 $ | +635.793 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 766.981 $ | +766.981 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 728.928 $ | +728.928 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 588.282 $ | +588.282 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 535.704 $ | +171.145 $ | +46,9 % | 1 | 364.559 $ | -219.765 $ | -37,6 % | 1 | 584.324 $ | +584.324 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 561.379 $ | +561.379 $ | 1 | |||||||||
| ISHARES TR | → 0 | 539.167 $ | +62.481 $ | +13,1 % | 1 | 516.424 $ | +281.298 $ | +119,6 % | 1 | 300.883 $ | +63.113 $ | +26,5 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 503.169 $ | +503.169 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 476.686 $ | +240.512 $ | +101,8 % | 1 | 347.823 $ | -168.601 $ | -32,6 % | 1 | 237.770 $ | +237.770 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 462.150 $ | +462.150 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 449.522 $ | +154.745 $ | +52,5 % | 1 | 294.777 $ | +294.777 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 363.020 $ | +13.070 $ | +3,7 % | 1 | 349.950 $ | +349.950 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 266.364 $ | +35.846 $ | +15,6 % | 1 | 230.518 $ | +230.518 $ | 1 | ||||||
| Ancora Advisors LLC | → 0 | 238.831 $ | +238.831 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 236.174 $ | -111.649 $ | -32,1 % | 1 | 235.126 $ | -65.757 $ | -21,9 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 233.566 $ | +24.408 $ | +11,7 % | 1 | 209.158 $ | +209.158 $ | 1 | |||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 230.621 $ | +230.621 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 222.832 $ | +222.832 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 214.830 $ | +214.830 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 213.944 $ | +213.944 $ | 1 | ||||||||||
| AeroVironment Inc | AVAV | → 0 | Schwach | 211.290 $ | +211.290 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 200.815 $ | +200.815 $ | 1 | |||||||||
| 33.624.364 $ | +9.483.082 $ | +32,3 % | 33 | 24.179.972 $ | +7.352.850 $ | +32,4 % | 24 | 18.068.214 $ | +17.830.444 $ | +26,5 % | 21 | ||||