| 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 | ||||
| 92.647.535 $ | +9.340.831 $ | +43,8 % | 42 | 81.744.763 $ | +3.840.380 $ | +23,9 % | 44 | 81.856.360 $ | +58.986.016 $ | +132,0 % | 42 | ||||
| iSHARES TRUST | → 0 | 26.082.726 $ | +2.302.541 $ | +9,7 % | 1 | 23.780.185 $ | +625.712 $ | +2,7 % | 1 | 23.154.473 $ | +23.154.473 $ | 1 | |||
| ISHARES TR | → 0 | 15.920.469 $ | +14.765.061 $ | +1.277,9 % | 1 | 14.233.993 $ | +12.654.613 $ | +801,2 % | 1 | 16.253.651 $ | +13.101.774 $ | +415,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.935.709 $ | +1.341.827 $ | +20,3 % | 1 | 6.593.882 $ | +1.085.715 $ | +19,7 % | 1 | 5.508.167 $ | +5.508.167 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.876.069 $ | +1.544.808 $ | +35,7 % | 1 | 4.331.261 $ | +46.921 $ | +1,1 % | 1 | 4.284.340 $ | +4.284.340 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.975.808 $ | +2.065.763 $ | +108,2 % | 1 | 3.003.990 $ | +1.557.736 $ | +107,7 % | 1 | 3.151.877 $ | +2.428.979 $ | +336,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.030.327 $ | +1.319.158 $ | +77,1 % | 1 | 1.711.169 $ | -75.496 $ | -4,2 % | 1 | 1.786.665 $ | +1.786.665 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.308.170 $ | +558.658 $ | +31,9 % | 1 | 1.749.512 $ | -53.437 $ | -3,0 % | 1 | 1.802.949 $ | +1.802.949 $ | 1 | |||
| ISHARES TECH SECTOR | → 0 | 1.910.045 $ | -14.010.424 $ | -88,0 % | 1 | 1.446.254 $ | -12.787.739 $ | -89,8 % | 1 | 1.577.392 $ | +1.577.392 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.613.068 $ | -271.137 $ | -14,4 % | 1 | 1.884.205 $ | +478.818 $ | +34,1 % | 1 | 1.405.387 $ | +1.405.387 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.596.911 $ | -1.407.079 $ | -46,8 % | 1 | 1.579.380 $ | +818.258 $ | +107,5 % | 1 | 1.807.230 $ | +642.704 $ | +55,2 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.738.107 $ | +111.803 $ | +6,9 % | 1 | 1.626.304 $ | -60.184 $ | -3,6 % | 1 | 1.686.488 $ | +1.686.488 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.311.960 $ | +13.509 $ | +1,0 % | 1 | 1.298.451 $ | -416.713 $ | -24,3 % | 1 | 1.715.164 $ | +1.715.164 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.223.603 $ | -395.168 $ | -24,4 % | 1 | 1.618.771 $ | +208.725 $ | +14,8 % | 1 | 1.410.046 $ | +1.410.046 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.434.047 $ | +163.856 $ | +12,9 % | 1 | 1.270.191 $ | -83.338 $ | -6,2 % | 1 | 1.353.529 $ | +1.353.529 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.272.956 $ | +195.464 $ | +18,1 % | 1 | 1.077.492 $ | +22.964 $ | +2,2 % | 1 | 1.054.528 $ | +1.054.528 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 1.155.408 $ | +320.630 $ | +38,4 % | 1 | 1.155.667 $ | -651.563 $ | -36,1 % | 1 | 1.164.526 $ | -15.089.125 $ | -92,8 % | 1 | ||
| iShares, Inc. | → 0 | 1.005.590 $ | +184.176 $ | +22,4 % | 1 | 821.414 $ | +60.960 $ | +8,0 % | 1 | 760.454 $ | +760.454 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 958.410 $ | +301.122 $ | +45,8 % | 1 | 657.288 $ | +141.705 $ | +27,5 % | 1 | 515.583 $ | +515.583 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 925.591 $ | +3.142 $ | +0,3 % | 1 | 922.449 $ | -4.016 $ | -0,4 % | 1 | 926.465 $ | +926.465 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 916.894 $ | +103.673 $ | +12,7 % | 1 | 813.221 $ | -84.669 $ | -9,4 % | 1 | 897.890 $ | +897.890 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 873.687 $ | +146.757 $ | +20,2 % | 1 | 726.930 $ | -38.013 $ | -5,0 % | 1 | 764.943 $ | +764.943 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 834.778 $ | -762.133 $ | -47,7 % | 1 | 761.122 $ | -394.545 $ | -34,1 % | 1 | 722.898 $ | -854.494 $ | -54,2 % | 1 | ||
| DF DENT & CO INC | → 0 | 245.665 $ | -540.887 $ | -68,8 % | 1 | 786.552 $ | +337.493 $ | +75,2 % | 1 | 449.059 $ | +449.059 $ | 1 | |||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 694.785 $ | +40.040 $ | +6,1 % | 1 | 654.745 $ | -128.473 $ | -16,4 % | 1 | 783.218 $ | +783.218 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 773.542 $ | +119.847 $ | +18,3 % | 1 | 653.695 $ | -59.276 $ | -8,3 % | 1 | 712.971 $ | +712.971 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 753.099 $ | +494.047 $ | +190,7 % | 1 | 259.052 $ | +259.052 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 739.790 $ | +164.351 $ | +28,6 % | 1 | 575.439 $ | +35.918 $ | +6,7 % | 1 | 539.521 $ | +539.521 $ | 1 | |||
| Clarkston Capital Partners, LLC | → 0 | 694.533 $ | +143.847 $ | +26,1 % | 1 | 550.686 $ | +35.268 $ | +6,8 % | 1 | 515.418 $ | +515.418 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 618.269 $ | +126.679 $ | +25,8 % | 1 | 491.590 $ | -61.318 $ | -11,1 % | 1 | 552.908 $ | +552.908 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 396.001 $ | +71.090 $ | +21,9 % | 1 | 324.911 $ | -259.776 $ | -44,4 % | 1 | 584.687 $ | +584.687 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 509.816 $ | +84.962 $ | +20,0 % | 1 | 424.854 $ | +31.069 $ | +7,9 % | 1 | 393.785 $ | +393.785 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 464.323 $ | +28.708 $ | +6,6 % | 1 | 435.615 $ | +46.576 $ | +12,0 % | 1 | 389.039 $ | +389.039 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 360.049 $ | -1.159 $ | -0,3 % | 1 | 361.208 $ | -64.042 $ | -15,1 % | 1 | 425.250 $ | +425.250 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 320.460 $ | -94.554 $ | -22,8 % | 1 | 415.014 $ | +93.425 $ | +29,1 % | 1 | 321.589 $ | +321.589 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 346.621 $ | -47.207 $ | -12,0 % | 1 | 393.828 $ | +2.311 $ | +0,6 % | 1 | 391.517 $ | +391.517 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 324.017 $ | -68.802 $ | -17,5 % | 1 | 392.819 $ | +85.205 $ | +27,7 % | 1 | 307.614 $ | +307.614 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 385.413 $ | +4.036 $ | +1,1 % | 1 | 381.377 $ | +15.091 $ | +4,1 % | 1 | 366.286 $ | +366.286 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 319.316 $ | -8.398 $ | -2,6 % | 1 | 327.714 $ | +19.052 $ | +6,2 % | 1 | 308.662 $ | +308.662 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 304.237 $ | +13.309 $ | +4,6 % | 1 | 290.928 $ | -14.683 $ | -4,8 % | 1 | 305.611 $ | +305.611 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 257.791 $ | -22.860 $ | -8,1 % | 1 | 280.651 $ | +280.651 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 258.049 $ | +258.049 $ | 1 | |||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 252.910 $ | +16.151 $ | +6,8 % | 1 | 236.759 $ | +19.371 $ | +8,9 % | 1 | 217.388 $ | +217.388 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 221.092 $ | +221.092 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 200.371 $ | +200.371 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 178.230 $ | +178.230 $ | 1 | |||||||||
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 66.126 $ | +20.534 $ | +45,0 % | 1 | 45.592 $ | -2.900 $ | -6,0 % | 1 | 48.492 $ | +48.492 $ | 1 | |
| 92.647.535 $ | +9.340.831 $ | +43,8 % | 42 | 81.744.763 $ | +3.840.380 $ | +23,9 % | 44 | 81.856.360 $ | +58.986.016 $ | +132,0 % | 42 | ||||