| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 116.132.847 $ | +9.018.153 $ | +8,3 % | 24 | 103.140.327 $ | +3.027.342 $ | +8,4 % | 22 | 100.112.985 $ | +2.592.409 $ | +5,9 % | 22 | 97.834.156 $ | +97.834.156 $ | 22 | |||||
| iSHARES TRUST | → 0 | 67.292.079 $ | +6.846.068 $ | +11,3 % | 1 | 60.446.011 $ | -780.217 $ | -1,3 % | 1 | 61.226.228 $ | +367.456 $ | +0,6 % | 1 | 60.858.772 $ | +60.858.772 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 23.668.088 $ | +1.587.368 $ | +7,2 % | 1 | 22.080.720 $ | +980.505 $ | +4,6 % | 1 | 21.100.215 $ | +662.341 $ | +3,2 % | 1 | 20.437.874 $ | +20.437.874 $ | 1 | |||
| MAI Capital Management | → 0 | 5.445.105 $ | +1.330.359 $ | +32,3 % | 1 | 4.114.746 $ | +1.731.330 $ | +72,6 % | 1 | 2.383.416 $ | +971.494 $ | +68,8 % | 1 | 1.411.922 $ | +1.411.922 $ | 1 | |||
| ISHARES TR | → 0 | 4.403.367 $ | +654.895 $ | +17,5 % | 1 | 3.748.472 $ | +734.306 $ | +24,4 % | 1 | 3.014.166 $ | +449.558 $ | +17,5 % | 1 | 2.564.608 $ | +2.564.608 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.693.421 $ | +574.131 $ | +18,4 % | 1 | 3.119.290 $ | +64.544 $ | +2,1 % | 1 | 3.054.746 $ | -61.556 $ | -2,0 % | 1 | 3.116.302 $ | +3.116.302 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.785.801 $ | +1.025.979 $ | +58,3 % | 1 | 1.759.822 $ | +239.405 $ | +15,7 % | 1 | 1.520.417 $ | +155.176 $ | +11,4 % | 1 | 1.365.241 $ | +1.365.241 $ | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 1.329.823 $ | +188.206 $ | +16,5 % | 1 | 1.141.617 $ | +26.636 $ | +2,4 % | 1 | 1.114.981 $ | -2.641 $ | -0,2 % | 1 | 1.117.622 $ | +1.117.622 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 1.242.940 $ | +196.796 $ | +18,8 % | 1 | 1.046.144 $ | -33.728 $ | -3,1 % | 1 | 1.079.872 $ | -46.322 $ | -4,1 % | 1 | 1.126.194 $ | +1.126.194 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.032.999 $ | -2.144 $ | -0,2 % | 1 | 1.035.143 $ | -11.213 $ | -1,1 % | 1 | 1.046.356 $ | -50.924 $ | -4,6 % | 1 | 1.097.280 $ | +1.097.280 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 716.581 $ | +14.730 $ | +2,1 % | 1 | 701.851 $ | -196.725 $ | -21,9 % | 1 | 898.576 $ | -63.785 $ | -6,6 % | 1 | 962.361 $ | +962.361 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 842.390 $ | +94.328 $ | +12,6 % | 1 | 748.062 $ | +129.785 $ | +21,0 % | 1 | 618.277 $ | +11.036 $ | +1,8 % | 1 | 607.241 $ | +607.241 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 362.144 $ | +19.066 $ | +5,6 % | 1 | 343.078 $ | -29.330 $ | -7,9 % | 1 | 372.408 $ | -60.472 $ | -14,0 % | 1 | 432.880 $ | +432.880 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 429.000 $ | +157.608 $ | +58,1 % | 1 | 271.392 $ | -40.458 $ | -13,0 % | 1 | 311.850 $ | +311.850 $ | 1 | |||||
| Applied Digital Corp. | APLD | → 0 | Schwach | 391.650 $ | +91.576 $ | +30,5 % | 1 | 300.074 $ | +75.961 $ | +33,9 % | 1 | 224.113 $ | +14.441 $ | +6,9 % | 1 | 209.672 $ | +209.672 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 381.821 $ | +39.217 $ | +11,4 % | 1 | 342.604 $ | -37.095 $ | -9,8 % | 1 | 379.699 $ | +39.146 $ | +11,5 % | 1 | 340.553 $ | +340.553 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 359.962 $ | +50.751 $ | +16,4 % | 1 | 309.211 $ | -21.454 $ | -6,5 % | 1 | 330.665 $ | +46.504 $ | +16,4 % | 1 | 284.161 $ | +284.161 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 352.458 $ | -7.177 $ | -2,0 % | 1 | 359.635 $ | +90.364 $ | +33,6 % | 1 | 269.271 $ | +15.932 $ | +6,3 % | 1 | 253.339 $ | +253.339 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 313.580 $ | +313.580 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 210.049 $ | -26.443 $ | -11,2 % | 1 | 236.492 $ | -50.492 $ | -17,6 % | 1 | 286.984 $ | +42.798 $ | +17,5 % | 1 | 244.186 $ | +244.186 $ | 1 | |
| Otter Tail Corp | OTTR | → 0 | Neutral | 281.547 $ | +6.915 $ | +2,5 % | 1 | 274.632 $ | +21.778 $ | +8,6 % | 1 | 252.854 $ | -3.630 $ | -1,4 % | 1 | 256.484 $ | +256.484 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 281.341 $ | +34.604 $ | +14,0 % | 1 | 246.737 $ | -17.546 $ | -6,6 % | 1 | 264.283 $ | +15.752 $ | +6,3 % | 1 | 248.531 $ | +248.531 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 258.669 $ | +30.043 $ | +13,1 % | 1 | 228.626 $ | -47.952 $ | -17,3 % | 1 | 276.578 $ | +3.075 $ | +1,1 % | 1 | 273.503 $ | +273.503 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 234.183 $ | -4.169.184 $ | -94,7 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 226.575 $ | +226.575 $ | 1 | |||||||||||||||
| QXO, Inc. | QXO | → 0 | Schwach | 210.125 $ | +210.125 $ | 1 | |||||||||||||
| Armada Acquisition Corp. II | XRPN | → 0 | 129.729 $ | +1.369 $ | +1,1 % | 1 | 128.360 $ | +872 $ | +0,7 % | 1 | 127.488 $ | +127.488 $ | 1 | ||||||
| 116.132.847 $ | +9.018.153 $ | +8,3 % | 24 | 103.140.327 $ | +3.027.342 $ | +8,4 % | 22 | 100.112.985 $ | +2.592.409 $ | +5,9 % | 22 | 97.834.156 $ | +97.834.156 $ | 22 | |||||