| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 82.903.721 $ | +7.412.239 $ | +8,0 % | 35 | 79.214.321 $ | +57.623.874 $ | +4,9 % | 31 | ||||
| iSHARES TRUST | → 0 | 22.033.071 $ | +678.903 $ | +3,2 % | 1 | 21.354.168 $ | +21.354.168 $ | 1 | |||
| ISHARES TR | → 0 | 9.809.086 $ | +3.902.455 $ | +66,1 % | 1 | 9.299.451 $ | +2.974.604 $ | +47,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.151.061 $ | +252.943 $ | +3,2 % | 1 | 7.898.118 $ | +7.898.118 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 6.384.092 $ | +591.550 $ | +10,2 % | 1 | 6.324.847 $ | +358.698 $ | +6,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.906.631 $ | -477.461 $ | -7,5 % | 1 | 5.966.149 $ | +5.966.149 $ | 1 | |||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 5.792.542 $ | +65.824 $ | +1,1 % | 1 | 5.726.718 $ | -3.572.733 $ | -38,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.790.968 $ | +190.470 $ | +5,3 % | 1 | 3.600.498 $ | +3.600.498 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.041.640 $ | -168.369 $ | -5,2 % | 1 | 3.210.009 $ | +3.210.009 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.949.471 $ | -25.993 $ | -0,9 % | 1 | 2.975.464 $ | +2.975.464 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.314.213 $ | +284.599 $ | +14,0 % | 1 | 2.029.614 $ | +2.029.614 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.629.962 $ | +61.814 $ | +3,9 % | 1 | 1.568.148 $ | +1.568.148 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.020.369 $ | -172.061 $ | -14,4 % | 1 | 1.192.430 $ | +1.192.430 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 877.878 $ | -154.161 $ | -14,9 % | 1 | 1.032.039 $ | +1.032.039 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 868.041 $ | +19.378 $ | +2,3 % | 1 | 848.663 $ | +848.663 $ | 1 | |||
| ADOBE INC. | ADBE | → 0 | Schwach | 685.457 $ | +685.457 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 578.220 $ | -101.368 $ | -14,9 % | 1 | 679.588 $ | +679.588 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 619.897 $ | +180.026 $ | +40,9 % | 1 | 439.871 $ | +439.871 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 516.632 $ | -19.662 $ | -3,7 % | 1 | 536.294 $ | +536.294 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 529.475 $ | +123.235 $ | +30,3 % | 1 | 406.240 $ | +406.240 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 454.551 $ | -65.130 $ | -12,5 % | 1 | 519.681 $ | +519.681 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 463.299 $ | -7.043 $ | -1,5 % | 1 | 470.342 $ | +470.342 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 466.954 $ | +190.654 $ | +69,0 % | 1 | 276.300 $ | +276.300 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Stark | 409.400 $ | +31.046 $ | +8,2 % | 1 | 378.354 $ | +378.354 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 399.653 $ | +399.653 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 382.596 $ | +114.489 $ | +42,7 % | 1 | 268.107 $ | +268.107 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 362.663 $ | +32.953 $ | +10,0 % | 1 | 329.710 $ | +329.710 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 358.645 $ | -295 $ | -0,1 % | 1 | 358.940 $ | +358.940 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 343.820 $ | -13.554 $ | -3,8 % | 1 | 357.374 $ | +357.374 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 320.504 $ | +320.504 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 283.386 $ | +7.899 $ | +2,9 % | 1 | 275.487 $ | +275.487 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 270.244 $ | +8.862 $ | +3,4 % | 1 | 261.382 $ | +261.382 $ | 1 | |||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 260.565 $ | +260.565 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 215.657 $ | +215.657 $ | 1 | |||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 202.352 $ | -12.255 $ | -5,7 % | 1 | 214.607 $ | +214.607 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 213.946 $ | +13.875 $ | +6,9 % | 1 | 200.071 $ | +200.071 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 212.437 $ | +212.437 $ | 1 | |||||
| 82.903.721 $ | +7.412.239 $ | +8,0 % | 35 | 79.214.321 $ | +57.623.874 $ | +4,9 % | 31 | ||||