| 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 | ||||
| 71.264.908 $ | +6.757.404 $ | +16,6 % | 22 | 64.109.145 $ | -4.798.055 $ | -25,9 % | 29 | 70.036.964 $ | +69.406.736 $ | +192,4 % | 32 | ||||
| iSHARES TRUST | → 0 | 40.001.779 $ | +5.598.577 $ | +16,3 % | 1 | 34.403.202 $ | +272.353 $ | +0,8 % | 1 | 34.130.849 $ | +34.130.849 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 13.895.903 $ | +503.858 $ | +3,8 % | 1 | 13.392.045 $ | +1.334.980 $ | +11,1 % | 1 | 12.057.065 $ | +12.057.065 $ | 1 | |||
| BBR PARTNERS, LLC | → 0 | 5.929.624 $ | +863.286 $ | +17,0 % | 1 | 5.066.338 $ | +593.157 $ | +13,3 % | 1 | 4.473.181 $ | +4.473.181 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.116.157 $ | +130.574 $ | +13,2 % | 1 | 985.583 $ | -1.381.341 $ | -58,4 % | 1 | 2.366.924 $ | +2.366.924 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.685.692 $ | +221.428 $ | +15,1 % | 1 | 1.464.264 $ | -678.968 $ | -31,7 % | 1 | 2.143.232 $ | +2.143.232 $ | 1 | |
| ISHARES TR | → 0 | 1.999.864 $ | +154.104 $ | +8,3 % | 1 | 1.845.760 $ | +1.280.323 $ | +226,4 % | 1 | 1.843.045 $ | +1.212.817 $ | +192,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 669.232 $ | +9.925 $ | +1,5 % | 1 | 659.307 $ | -1.027.604 $ | -60,9 % | 1 | 1.686.911 $ | +1.686.911 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 617.178 $ | -24.902 $ | -3,9 % | 1 | 642.080 $ | -908.690 $ | -58,6 % | 1 | 1.550.770 $ | +1.550.770 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 797.247 $ | +187.849 $ | +30,8 % | 1 | 609.398 $ | -596.636 $ | -49,5 % | 1 | 1.206.034 $ | +1.206.034 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 429.801 $ | -5.029 $ | -1,2 % | 1 | 434.830 $ | -414.719 $ | -48,8 % | 1 | 849.549 $ | +849.549 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 637.864 $ | +430.112 $ | +207,0 % | 1 | 565.437 $ | -1.277.608 $ | -69,3 % | 1 | 630.228 $ | +630.228 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 577.299 $ | +72.287 $ | +14,3 % | 1 | 505.012 $ | -108.941 $ | -17,7 % | 1 | 613.953 $ | +613.953 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 341.835 $ | +34.639 $ | +11,3 % | 1 | 307.196 $ | -227.469 $ | -42,5 % | 1 | 534.665 $ | +534.665 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.733 $ | +11.692 $ | +4,1 % | 1 | 287.041 $ | -247.276 $ | -46,3 % | 1 | 534.317 $ | +534.317 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 447.602 $ | +31.264 $ | +7,5 % | 1 | 416.338 $ | +7.025 $ | +1,7 % | 1 | 409.313 $ | +409.313 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 31.235 $ | -411.745 $ | -92,9 % | 1 | 442.980 $ | +442.980 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 345.514 $ | -57.853 $ | -14,3 % | 1 | 403.367 $ | -14.491 $ | -3,5 % | 1 | 417.858 $ | +417.858 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 216.654 $ | -179.550 $ | -45,3 % | 1 | 396.204 $ | +396.204 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 352.242 $ | +39.719 $ | +12,7 % | 1 | 312.523 $ | +9.655 $ | +3,2 % | 1 | 302.868 $ | +302.868 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 120.490 $ | -222.333 $ | -64,9 % | 1 | 342.823 $ | +342.823 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 211.981 $ | +34.663 $ | +19,5 % | 1 | 177.318 $ | -135.253 $ | -43,3 % | 1 | 312.571 $ | +312.571 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 309.407 $ | +309.407 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 307.262 $ | +307.262 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 208.198 $ | -27.937 $ | -11,8 % | 1 | 236.135 $ | -62.526 $ | -20,9 % | 1 | 298.661 $ | +298.661 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 285.827 $ | +133.676 $ | +87,9 % | 1 | 152.151 $ | +152.151 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 168.665 $ | -102.790 $ | -37,9 % | 1 | 271.455 $ | +271.455 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 119.120 $ | -130.316 $ | -52,2 % | 1 | 249.436 $ | +249.436 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 247.925 $ | +247.925 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 136.635 $ | -109.548 $ | -44,5 % | 1 | 246.183 $ | +246.183 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 86.114 $ | -153.656 $ | -64,1 % | 1 | 239.770 $ | +239.770 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.611 $ | +9.524 $ | +4,3 % | 1 | 219.087 $ | +219.087 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 207.752 $ | -1.792.112 $ | -89,6 % | 1 | ||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 207.584 $ | +207.584 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 136.296 $ | -65.763 $ | -32,5 % | 1 | 202.059 $ | +202.059 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 200.379 $ | +200.379 $ | 1 | |||||||||
| 71.264.908 $ | +6.757.404 $ | +16,6 % | 22 | 64.109.145 $ | -4.798.055 $ | -25,9 % | 29 | 70.036.964 $ | +69.406.736 $ | +192,4 % | 32 | ||||