| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 117.371.587 $ | +28.176.202 $ | +102,1 % | 41 | 88.908.395 $ | +84.396.489 $ | +180,9 % | 35 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 62.662.712 $ | +10.908.126 $ | +21,1 % | 1 | 51.754.586 $ | +51.754.586 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 11.210.535 $ | +11.210.535 $ | 1 | |||||||
| ISHARES TR | → 0 | 6.515.883 $ | +6.315.439 $ | +3.150,7 % | 1 | 5.514.735 $ | +1.887.971 $ | +52,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 4.819.698 $ | -695.037 $ | -12,6 % | 1 | 3.626.764 $ | +2.741.622 $ | +309,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.926.030 $ | +480.665 $ | +14,0 % | 1 | 3.445.365 $ | +3.445.365 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.627.068 $ | +1.396.161 $ | +62,6 % | 1 | 2.230.907 $ | +2.230.907 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.826.994 $ | +582.993 $ | +26,0 % | 1 | 2.244.001 $ | +2.244.001 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.516.750 $ | -116.701 $ | -4,4 % | 1 | 2.633.451 $ | +2.633.451 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.890.730 $ | +150.317 $ | +8,6 % | 1 | 1.740.413 $ | +1.740.413 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.846.053 $ | +258.786 $ | +16,3 % | 1 | 1.587.267 $ | +1.587.267 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.837.558 $ | +305.530 $ | +19,9 % | 1 | 1.532.028 $ | +1.532.028 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.686.667 $ | +514.978 $ | +44,0 % | 1 | 1.171.689 $ | +1.171.689 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.606.820 $ | -62.638 $ | -3,8 % | 1 | 1.669.458 $ | +1.669.458 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.174.744 $ | -266.054 $ | -18,5 % | 1 | 1.440.798 $ | +1.440.798 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 700.164 $ | -4.119.534 $ | -85,5 % | 1 | 885.142 $ | +885.142 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 701.605 $ | -133.630 $ | -16,0 % | 1 | 835.235 $ | +835.235 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 742.942 $ | +86.215 $ | +13,1 % | 1 | 656.727 $ | +656.727 $ | 1 | |
| iSHARES TRUST | → 0 | 676.455 $ | +377.634 $ | +126,4 % | 1 | 298.821 $ | +298.821 $ | 1 | |||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 639.554 $ | +65.165 $ | +11,3 % | 1 | 574.389 $ | +574.389 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 280.485 $ | -246.009 $ | -46,7 % | 1 | 526.494 $ | +526.494 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 470.349 $ | +25.829 $ | +5,8 % | 1 | 444.520 $ | +444.520 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 380.216 $ | -68.172 $ | -15,2 % | 1 | 448.388 $ | +448.388 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 386.192 $ | +61.575 $ | +19,0 % | 1 | 324.617 $ | +324.617 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 328.307 $ | -11.037 $ | -3,3 % | 1 | 339.344 $ | +339.344 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 335.497 $ | +35.794 $ | +11,9 % | 1 | 299.703 $ | +299.703 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 325.733 $ | +57.229 $ | +21,3 % | 1 | 268.504 $ | +268.504 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 211.495 $ | -101.583 $ | -32,4 % | 1 | 313.078 $ | +313.078 $ | 1 | |||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 245.645 $ | -47.793 $ | -16,3 % | 1 | 293.438 $ | +293.438 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 258.782 $ | +258.782 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 247.506 $ | +247.506 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 224.704 $ | -22.190 $ | -9,0 % | 1 | 246.894 $ | +246.894 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 243.678 $ | +243.678 $ | 1 | |||||
| BBR PARTNERS, LLC | → 0 | 239.801 $ | +39.107 $ | +19,5 % | 1 | 200.694 $ | +200.694 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 237.704 $ | +237.704 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 236.878 $ | +236.878 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 234.869 $ | +4.106 $ | +1,8 % | 1 | 230.763 $ | +230.763 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 233.171 $ | +233.171 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 230.253 $ | +21.481 $ | +10,3 % | 1 | 208.772 $ | +208.772 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 225.210 $ | +225.210 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.673 $ | +222.673 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 211.315 $ | +211.315 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 207.851 $ | +207.851 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 207.271 $ | +207.271 $ | 1 | |||||
| FIRST TRUST | → 0 | 200.444 $ | -499.720 $ | -71,4 % | 1 | ||||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 58.006 $ | +58.006 $ | 1 | |||||
| 117.371.587 $ | +28.176.202 $ | +102,1 % | 41 | 88.908.395 $ | +84.396.489 $ | +180,9 % | 35 | ||||