| 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 | ||||
| 78.235.848 $ | +9.693.105 $ | +10,3 % | 24 | 68.097.829 $ | +3.847.062 $ | +1,6 % | 22 | 67.405.114 $ | +58.075.968 $ | -31,8 % | 24 | ||||
| iSHARES TRUST | → 0 | 12.236.172 $ | +1.415.900 $ | +13,1 % | 1 | 10.820.272 $ | -383.619 $ | -3,4 % | 1 | 11.203.891 $ | +11.203.891 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 11.709.166 $ | +929.397 $ | +8,6 % | 1 | 10.779.769 $ | +303.645 $ | +2,9 % | 1 | 10.476.124 $ | +10.476.124 $ | 1 | |||
| ISHARES TR | → 0 | 11.270.992 $ | +4.190.594 $ | +59,2 % | 1 | 9.875.249 $ | +3.239.765 $ | +48,8 % | 1 | 9.329.146 $ | +9.329.146 $ | 1 | |||
| Datadog, Inc. | DDOG | → 0 | Neutral | 10.551.870 $ | +4.559.062 $ | +76,1 % | 1 | 5.992.808 $ | -910.316 $ | -13,2 % | 1 | 6.903.124 $ | +6.903.124 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.080.398 $ | -2.794.851 $ | -28,3 % | 1 | 6.635.484 $ | +277.537 $ | +4,4 % | 1 | 6.357.947 $ | -2.971.199 $ | -31,8 % | 1 | ||
| SVB WEALTH LLC | → 0 | 4.067.644 $ | +273.068 $ | +7,2 % | 1 | 3.794.576 $ | +117.562 $ | +3,2 % | 1 | 3.677.014 $ | +3.677.014 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.235.960 $ | +469.077 $ | +17,0 % | 1 | 2.766.883 $ | +64.526 $ | +2,4 % | 1 | 2.702.357 $ | +2.702.357 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 2.643.495 $ | -491.559 $ | -15,7 % | 1 | 3.135.054 $ | +261.244 $ | +9,1 % | 1 | 2.873.810 $ | +2.873.810 $ | 1 | ||
| iShares, Inc. | → 0 | 3.017.820 $ | +149.736 $ | +5,2 % | 1 | 2.868.084 $ | +308.743 $ | +12,1 % | 1 | 2.559.341 $ | +2.559.341 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.384.632 $ | +201.387 $ | +9,2 % | 1 | 2.183.245 $ | +79.192 $ | +3,8 % | 1 | 2.104.053 $ | +2.104.053 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.373.237 $ | +240.622 $ | +11,3 % | 1 | 2.132.615 $ | +603.392 $ | +39,5 % | 1 | 1.529.223 $ | +1.529.223 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.661.749 $ | -278.388 $ | -14,3 % | 1 | 1.940.137 $ | +215.031 $ | +12,5 % | 1 | 1.725.106 $ | +1.725.106 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.277.310 $ | +29.913 $ | +2,4 % | 1 | 1.247.397 $ | +154.114 $ | +14,1 % | 1 | 1.093.283 $ | +1.093.283 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 819.969 $ | +114.347 $ | +16,2 % | 1 | 705.622 $ | -56.977 $ | -7,5 % | 1 | 762.599 $ | +762.599 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 656.847 $ | +62.978 $ | +10,6 % | 1 | 593.869 $ | -53.702 $ | -8,3 % | 1 | 647.571 $ | +647.571 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 633.109 $ | -2.716 $ | -0,4 % | 1 | 635.825 $ | +19.193 $ | +3,1 % | 1 | 616.632 $ | +616.632 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 623.092 $ | +99.770 $ | +19,1 % | 1 | 523.322 $ | -48.290 $ | -8,4 % | 1 | 571.612 $ | +571.612 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 336.464 $ | -14.087 $ | -4,0 % | 1 | 350.551 $ | -210.448 $ | -37,5 % | 1 | 560.999 $ | +560.999 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 417.810 $ | +46.881 $ | +12,6 % | 1 | 370.929 $ | -38.777 $ | -9,5 % | 1 | 409.706 $ | +409.706 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 270.942 $ | -15.695 $ | -5,5 % | 1 | 286.637 $ | -45.388 $ | -13,7 % | 1 | 332.025 $ | +332.025 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 280.291 $ | +42.587 $ | +17,9 % | 1 | 237.704 $ | -24.986 $ | -9,5 % | 1 | 262.690 $ | +262.690 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 250.075 $ | +250.075 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 242.224 $ | +20.427 $ | +9,2 % | 1 | 221.797 $ | -24.379 $ | -9,9 % | 1 | 246.176 $ | +246.176 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 227.395 $ | +227.395 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 217.260 $ | +217.260 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 210.610 $ | +210.610 $ | 1 | |||||||||
| 78.235.848 $ | +9.693.105 $ | +10,3 % | 24 | 68.097.829 $ | +3.847.062 $ | +1,6 % | 22 | 67.405.114 $ | +58.075.968 $ | -31,8 % | 24 | ||||