| 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 | ||||
| 79.061.001 $ | +10.778.887 $ | +75,3 % | 31 | 70.459.949 $ | +5.088.108 $ | +91,6 % | 27 | 67.869.522 $ | +60.672.346 $ | +115,1 % | 26 | ||||
| iSHARES TRUST | → 0 | 22.572.897 $ | +1.405.130 $ | +6,6 % | 1 | 21.167.767 $ | +676.557 $ | +3,3 % | 1 | 20.491.210 $ | +20.491.210 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 16.780.557 $ | +1.864.177 $ | +12,5 % | 1 | 14.916.380 $ | +783.466 $ | +5,5 % | 1 | 14.132.914 $ | +14.132.914 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 7.960.551 $ | +3.326.729 $ | +71,8 % | 1 | 4.633.822 $ | -85.208 $ | -1,8 % | 1 | 4.719.030 $ | +4.719.030 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.336.090 $ | +482.153 $ | +8,2 % | 1 | 5.853.937 $ | +272.394 $ | +4,9 % | 1 | 5.581.543 $ | +5.581.543 $ | 1 | |||
| ISHARES TR | → 0 | 3.517.750 $ | +3.003.957 $ | +584,7 % | 1 | 4.023.078 $ | +3.804.394 $ | +1.739,7 % | 1 | 3.921.918 $ | +3.921.918 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.102.814 $ | +2.793.054 $ | +901,7 % | 1 | 2.570.538 $ | +2.190.645 $ | +576,6 % | 1 | 2.655.760 $ | +2.250.210 $ | +554,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.729.109 $ | -334.227 $ | -10,9 % | 1 | 3.063.336 $ | +62.075 $ | +2,1 % | 1 | 3.001.261 $ | +3.001.261 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 2.543.741 $ | +349.525 $ | +15,9 % | 1 | 2.194.216 $ | +52.750 $ | +2,5 % | 1 | 2.141.466 $ | +2.141.466 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 1.993.971 $ | +204.267 $ | +11,4 % | 1 | 1.789.704 $ | +123.361 $ | +7,4 % | 1 | 1.666.343 $ | +1.666.343 $ | 1 | |||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.288.554 $ | -595.793 $ | -31,6 % | 1 | 1.884.347 $ | +309.427 $ | +19,6 % | 1 | 1.574.920 $ | +1.574.920 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.597.606 $ | -122.166 $ | -7,1 % | 1 | 1.719.772 $ | +1.719.772 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 1.573.379 $ | +1.573.379 $ | 1 | |||||||||||
| World Gold Trust | GLDM | → 0 | 524.331 $ | -675.726 $ | -56,3 % | 1 | 1.200.057 $ | +93.235 $ | +8,4 % | 1 | 1.106.822 $ | +1.106.822 $ | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.115.513 $ | +330.624 $ | +42,1 % | 1 | 784.889 $ | +90.521 $ | +13,0 % | 1 | 694.368 $ | +694.368 $ | 1 | ||
| RBB FUND, INC. | → 0 | 903.411 $ | +499.519 $ | +123,7 % | 1 | 403.892 $ | -162 $ | -0,0 % | 1 | 404.054 $ | +404.054 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 570.099 $ | -280.070 $ | -32,9 % | 1 | 850.169 $ | +25.976 $ | +3,2 % | 1 | 824.193 $ | +824.193 $ | 1 | |||
| DF DENT & CO INC | → 0 | 688.635 $ | +269.829 $ | +64,4 % | 1 | 418.806 $ | +34.472 $ | +9,0 % | 1 | 384.334 $ | +384.334 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 597.582 $ | +242.875 $ | +68,5 % | 1 | 354.707 $ | -9.080 $ | -2,5 % | 1 | 363.787 $ | +363.787 $ | 1 | |||
| ISHARES TECH SECTOR | → 0 | 513.793 $ | +271.343 $ | +111,9 % | 1 | 379.893 $ | -3.643.185 $ | -90,6 % | 1 | 405.550 $ | +191.602 $ | +89,6 % | 1 | ||
| iShares, Inc. | → 0 | 464.487 $ | +28.552 $ | +6,5 % | 1 | 435.935 $ | +435.935 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 423.623 $ | +172.371 $ | +68,6 % | 1 | 251.252 $ | +9.297 $ | +3,8 % | 1 | 241.955 $ | +241.955 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 394.577 $ | +185.123 $ | +88,4 % | 1 | 209.454 $ | +209.454 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 381.528 $ | +381.528 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 324.142 $ | +114.414 $ | +54,6 % | 1 | 209.728 $ | -16.014 $ | -7,1 % | 1 | 225.742 $ | +225.742 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 309.760 $ | -3.207.990 $ | -91,2 % | 1 | 281.658 $ | +5.189 $ | +1,9 % | 1 | 276.469 $ | -2.379.291 $ | -89,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 284.987 $ | +61.618 $ | +27,6 % | 1 | 223.369 $ | +223.369 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 256.421 $ | -6.431 $ | -2,4 % | 1 | 262.852 $ | +31.119 $ | +13,4 % | 1 | 231.733 $ | +231.733 $ | 1 | |
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 247.940 $ | -3.381 $ | -1,3 % | 1 | 251.321 $ | +644 $ | +0,3 % | 1 | 250.677 $ | +250.677 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 242.450 $ | -2.328.088 $ | -90,6 % | 1 | 218.684 $ | -62.974 $ | -22,4 % | 1 | 213.948 $ | -3.707.970 $ | -94,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 238.733 $ | +238.733 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 230.494 $ | +26.676 $ | +13,1 % | 1 | 203.818 $ | +203.818 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 206.917 $ | +206.917 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 206.652 $ | +206.652 $ | 1 | |||||||||
| 79.061.001 $ | +10.778.887 $ | +75,3 % | 31 | 70.459.949 $ | +5.088.108 $ | +91,6 % | 27 | 67.869.522 $ | +60.672.346 $ | +115,1 % | 26 | ||||