| 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 | ||||
| 139.438.360 $ | +8.524.414 $ | +176,9 % | 52 | 117.399.958 $ | +30.897.331 $ | +170,4 % | 52 | 101.855.657 $ | +89.754.412 $ | -98,2 % | 46 | ||||
| iSHARES TRUST | → 0 | 36.022.677 $ | +4.880.372 $ | +15,7 % | 1 | 31.142.305 $ | +8.382.878 $ | +36,8 % | 1 | 22.759.427 $ | +22.759.427 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 19.427.616 $ | +8.549.381 $ | +78,6 % | 1 | 10.878.235 $ | -255.196 $ | -2,3 % | 1 | 11.133.431 $ | +11.133.431 $ | 1 | |||
| ISHARES TR | → 0 | 16.807.674 $ | +16.588.765 $ | +7.577,9 % | 1 | 14.721.419 $ | +14.500.692 $ | +6.569,5 % | 1 | 12.101.245 $ | +12.101.245 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 5.788.606 $ | +300.315 $ | +5,5 % | 1 | 5.488.291 $ | -2.626.213 $ | -32,4 % | 1 | 8.114.504 $ | +8.114.504 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.955.135 $ | +1.549.723 $ | +28,7 % | 1 | 5.405.412 $ | +1.409.820 $ | +35,3 % | 1 | 3.995.592 $ | +3.995.592 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 6.391.264 $ | +1.398.058 $ | +28,0 % | 1 | 4.993.206 $ | +255.803 $ | +5,4 % | 1 | 4.737.403 $ | +4.737.403 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 5.631.909 $ | +1.550.013 $ | +38,0 % | 1 | 4.081.896 $ | +3.026.257 $ | +286,7 % | 1 | 1.055.639 $ | +1.055.639 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 5.005.831 $ | +1.214.495 $ | +32,0 % | 1 | 3.791.336 $ | +1.106.009 $ | +41,2 % | 1 | 2.685.327 $ | +2.685.327 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 4.145.987 $ | -640.369 $ | -13,4 % | 1 | 4.786.356 $ | +600.926 $ | +14,4 % | 1 | 4.185.430 $ | +4.185.430 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.723.501 $ | +114.467 $ | +4,4 % | 1 | 2.609.034 $ | -1.667.202 $ | -39,0 % | 1 | 4.276.236 $ | +4.276.236 $ | 1 | |||
| FIRST FOUNDATION ADVISORS | → 0 | 3.539.858 $ | +331.515 $ | +10,3 % | 1 | 3.208.343 $ | +976.418 $ | +43,7 % | 1 | 2.231.925 $ | +2.231.925 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.495.860 $ | +3.495.860 $ | 1 | |||||||||||
| DF DENT & CO INC | → 0 | 1.967.396 $ | +408.220 $ | +26,2 % | 1 | 1.559.176 $ | +943.671 $ | +153,3 % | 1 | 615.505 $ | +615.505 $ | 1 | |||
| iShares, Inc. | → 0 | 1.934.091 $ | +15.746 $ | +0,8 % | 1 | 1.918.345 $ | +200.348 $ | +11,7 % | 1 | 1.717.997 $ | +1.717.997 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.872.022 $ | +365.608 $ | +24,3 % | 1 | 1.506.414 $ | +178.650 $ | +13,5 % | 1 | 1.327.764 $ | +1.327.764 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 1.851.813 $ | +52.822 $ | +2,9 % | 1 | 1.798.991 $ | +246.583 $ | +15,9 % | 1 | 1.552.408 $ | +1.552.408 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.702.387 $ | +187.021 $ | +12,3 % | 1 | 1.515.366 $ | +989.677 $ | +188,3 % | 1 | 525.689 $ | +525.689 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.241.098 $ | -237.005 $ | -16,0 % | 1 | 1.478.103 $ | -159.434 $ | -9,7 % | 1 | 1.637.537 $ | +1.637.537 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 953.224 $ | -504.569 $ | -34,6 % | 1 | 1.457.793 $ | +261.492 $ | +21,9 % | 1 | 1.196.301 $ | +1.196.301 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.392.376 $ | +162.274 $ | +13,2 % | 1 | 1.230.102 $ | -32.287 $ | -2,6 % | 1 | 1.262.389 $ | +1.262.389 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 942.116 $ | +113.969 $ | +13,8 % | 1 | 828.147 $ | -129.904 $ | -13,6 % | 1 | 958.051 $ | +958.051 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 847.604 $ | +263.835 $ | +45,2 % | 1 | 583.769 $ | +583.769 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 844.630 $ | +109.567 $ | +14,9 % | 1 | 735.063 $ | +2.902 $ | +0,4 % | 1 | 732.161 $ | +732.161 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 793.711 $ | +23.213 $ | +3,0 % | 1 | 770.498 $ | +21.549 $ | +2,9 % | 1 | 748.949 $ | +748.949 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 754.488 $ | +111.746 $ | +17,4 % | 1 | 642.742 $ | +85.867 $ | +15,4 % | 1 | 556.875 $ | +556.875 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 714.350 $ | +182.309 $ | +34,3 % | 1 | 532.041 $ | +7.597 $ | +1,4 % | 1 | 524.444 $ | +524.444 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 712.694 $ | +58.482 $ | +8,9 % | 1 | 654.212 $ | +31.991 $ | +5,1 % | 1 | 622.221 $ | +622.221 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 652.364 $ | +138.742 $ | +27,0 % | 1 | 513.622 $ | +513.622 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 645.234 $ | +11.651 $ | +1,8 % | 1 | 633.583 $ | +87.432 $ | +16,0 % | 1 | 546.151 $ | +546.151 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 630.700 $ | +119.971 $ | +23,5 % | 1 | 510.729 $ | -63.651 $ | -11,1 % | 1 | 574.380 $ | +574.380 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 621.469 $ | +15.910 $ | +2,6 % | 1 | 605.559 $ | +94.802 $ | +18,6 % | 1 | 510.757 $ | +510.757 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 388.910 $ | -2.200 $ | -0,6 % | 1 | 391.110 $ | -186.203 $ | -32,3 % | 1 | 577.313 $ | +577.313 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 526.850 $ | -16.927 $ | -3,1 % | 1 | 543.777 $ | +299.830 $ | +122,9 % | 1 | 243.947 $ | +243.947 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 401.265 $ | +67.050 $ | +20,1 % | 1 | 334.215 $ | -184.762 $ | -35,6 % | 1 | 518.977 $ | +518.977 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 475.100 $ | +475.100 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 462.544 $ | +168.756 $ | +57,4 % | 1 | 293.788 $ | +293.788 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 413.828 $ | +154.854 $ | +59,8 % | 1 | 258.974 $ | +258.974 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 377.554 $ | +377.554 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 371.310 $ | +20.040 $ | +5,7 % | 1 | 351.270 $ | +8.023 $ | +2,3 % | 1 | 343.247 $ | +343.247 $ | 1 | |
| MAI Capital Management | → 0 | 334.656 $ | +11.853 $ | +3,7 % | 1 | 322.803 $ | +322.803 $ | 1 | |||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 327.787 $ | +327.787 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 312.901 $ | -12.354 $ | -3,8 % | 1 | 325.255 $ | +105.655 $ | +48,1 % | 1 | 219.600 $ | +219.600 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 280.796 $ | -36.006 $ | -11,4 % | 1 | 316.802 $ | +316.802 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 315.278 $ | +61.060 $ | +24,0 % | 1 | 254.218 $ | +29.805 $ | +13,3 % | 1 | 224.413 $ | +224.413 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 292.198 $ | +25.505 $ | +9,6 % | 1 | 266.693 $ | +266.693 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 288.680 $ | +77.179 $ | +36,5 % | 1 | 211.501 $ | +211.501 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 249.561 $ | +1.084 $ | +0,4 % | 1 | 248.477 $ | -34.810 $ | -12,3 % | 1 | 283.287 $ | +283.287 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 283.003 $ | +50.227 $ | +21,6 % | 1 | 264.265 $ | +53.171 $ | +25,2 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 279.111 $ | +35.502 $ | +14,6 % | 1 | 243.609 $ | +29.977 $ | +14,0 % | 1 | 213.632 $ | +213.632 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 264.566 $ | +11.228 $ | +4,4 % | 1 | 253.338 $ | +253.338 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 250.682 $ | +250.682 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 249.751 $ | +41.065 $ | +19,7 % | 1 | 208.686 $ | +208.686 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 249.631 $ | +249.631 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 244.331 $ | +19.671 $ | +8,8 % | 1 | 224.660 $ | +224.660 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 240.389 $ | +39.060 $ | +19,4 % | 1 | 201.329 $ | +201.329 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 237.313 $ | +237.313 $ | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 232.776 $ | -16.574.898 $ | -98,6 % | 1 | 220.727 $ | -43.538 $ | -16,5 % | 1 | 221.626 $ | -11.879.619 $ | -98,2 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 229.890 $ | +229.890 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 219.397 $ | +219.397 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 218.909 $ | -14.502.510 $ | -98,5 % | 1 | 211.094 $ | -10.532 $ | -4,8 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 205.048 $ | +205.048 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 201.816 $ | +201.816 $ | 1 | |||||||||
| 139.438.360 $ | +8.524.414 $ | +176,9 % | 52 | 117.399.958 $ | +30.897.331 $ | +170,4 % | 52 | 101.855.657 $ | +89.754.412 $ | -98,2 % | 46 | ||||