| 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 | ||||
| 123.882.467 $ | +48.401.531 $ | +168,5 % | 36 | 103.149.911 $ | -28.659.545 $ | -8,2 % | 25 | 104.027.568 $ | +104.027.568 $ | 27 | |||||
| iSHARES TRUST | → 0 | 47.147.456 $ | +7.202.609 $ | +18,0 % | 1 | 39.944.847 $ | +5.106.495 $ | +14,7 % | 1 | 34.838.352 $ | +34.838.352 $ | 1 | |||
| ISHARES TR | → 0 | 31.720.745 $ | +30.809.891 $ | +3.382,5 % | 1 | 28.975.840 $ | -5.585.919 $ | -16,2 % | 1 | 34.561.759 $ | +34.561.759 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 12.729.873 $ | +2.028.821 $ | +19,0 % | 1 | 10.701.052 $ | -572.879 $ | -5,1 % | 1 | 11.273.931 $ | +11.273.931 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.308.826 $ | +283.061 $ | +3,1 % | 1 | 9.025.765 $ | +942.089 $ | +11,7 % | 1 | 8.083.676 $ | +8.083.676 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.932.915 $ | +1.065.852 $ | +37,2 % | 1 | 2.867.063 $ | -58.866 $ | -2,0 % | 1 | 2.925.929 $ | +2.925.929 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.799.098 $ | -400.035 $ | -18,2 % | 1 | 2.199.133 $ | +531.822 $ | +31,9 % | 1 | 1.667.311 $ | +1.667.311 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.025.111 $ | +909.649 $ | +81,5 % | 1 | 1.115.462 $ | +129.809 $ | +13,2 % | 1 | 985.653 $ | +985.653 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.600.040 $ | +564.379 $ | +54,5 % | 1 | 1.035.661 $ | -171.205 $ | -14,2 % | 1 | 1.206.866 $ | +1.206.866 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 478.960 $ | -89.408 $ | -15,7 % | 1 | 568.368 $ | -701.050 $ | -55,2 % | 1 | 1.269.418 $ | +1.269.418 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.196.010 $ | +669.215 $ | +127,0 % | 1 | 526.795 $ | -15.387 $ | -2,8 % | 1 | 542.182 $ | +542.182 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.168.672 $ | +430.923 $ | +58,4 % | 1 | 737.749 $ | -136.152 $ | -15,6 % | 1 | 873.901 $ | +873.901 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 988.194 $ | +33.226 $ | +3,5 % | 1 | 954.968 $ | +82.516 $ | +9,5 % | 1 | 872.452 $ | +872.452 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 910.854 $ | +51.202 $ | +6,0 % | 1 | 859.652 $ | -28.116.188 $ | -97,0 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 717.835 $ | +385.140 $ | +115,8 % | 1 | 332.695 $ | -15.303 $ | -4,4 % | 1 | 347.998 $ | +347.998 $ | 1 | |
| iShares, Inc. | → 0 | 691.139 $ | +147.048 $ | +27,0 % | 1 | 544.091 $ | -159.669 $ | -22,7 % | 1 | 703.760 $ | +703.760 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 676.647 $ | +390.276 $ | +136,3 % | 1 | 286.371 $ | -20.389 $ | -6,6 % | 1 | 306.760 $ | +306.760 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 615.355 $ | +330.915 $ | +116,3 % | 1 | 284.440 $ | +13.098 $ | +4,8 % | 1 | 271.342 $ | +271.342 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 605.554 $ | +605.554 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 535.742 $ | +120.771 $ | +29,1 % | 1 | 414.971 $ | -54.347 $ | -11,6 % | 1 | 469.318 $ | +469.318 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 517.503 $ | +108.255 $ | +26,5 % | 1 | 409.248 $ | +87.815 $ | +27,3 % | 1 | 321.433 $ | +321.433 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 425.226 $ | +425.226 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 397.823 $ | +21.722 $ | +5,8 % | 1 | 376.101 $ | +376.101 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 385.854 $ | +178.743 $ | +86,3 % | 1 | 207.111 $ | -58.905 $ | -22,1 % | 1 | 266.016 $ | +266.016 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 364.240 $ | +161.264 $ | +79,4 % | 1 | 202.976 $ | -18.736 $ | -8,5 % | 1 | 221.712 $ | +221.712 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 342.439 $ | +342.439 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 247.128 $ | -1.684 $ | -0,7 % | 1 | 248.812 $ | -66.305 $ | -21,0 % | 1 | 315.117 $ | +315.117 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.733 $ | +298.733 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 267.600 $ | -9.765 $ | -3,5 % | 1 | 277.365 $ | +17.572 $ | +6,8 % | 1 | 259.793 $ | +259.793 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 257.093 $ | +37.847 $ | +17,3 % | 1 | 219.246 $ | -29.691 $ | -11,9 % | 1 | 248.937 $ | +248.937 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 254.900 $ | +254.900 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 253.200 $ | +253.200 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 248.172 $ | +248.172 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 245.272 $ | +245.272 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 239.756 $ | +239.756 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 236.658 $ | +236.658 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 205.335 $ | -24.805 $ | -10,8 % | 1 | 230.140 $ | +230.140 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 230.018 $ | +230.018 $ | 1 | |||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 210.230 $ | +210.230 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 204.202 $ | +204.202 $ | 1 | |||||||||
| 123.882.467 $ | +48.401.531 $ | +168,5 % | 36 | 103.149.911 $ | -28.659.545 $ | -8,2 % | 25 | 104.027.568 $ | +104.027.568 $ | 27 | |||||