| 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 | ||||
| 125.595.637 $ | +11.145.561 $ | +44,9 % | 61 | 104.344.451 $ | +834.639 $ | +315,7 % | 51 | 114.994.534 $ | +98.331.389 $ | -99,5 % | 55 | ||||
| ISHARES TR | → 0 | 17.891.245 $ | +16.946.897 $ | +1.794,6 % | 1 | 15.725.421 $ | +15.621.773 $ | +15.071,9 % | 1 | 16.663.145 $ | +16.663.145 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.051.971 $ | +1.069.437 $ | +11,9 % | 1 | 8.982.534 $ | +8.982.534 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.015.041 $ | +3.741.048 $ | +114,3 % | 1 | 3.273.993 $ | -172.688 $ | -5,0 % | 1 | 3.446.681 $ | +3.446.681 $ | 1 | |
| iSHARES TRUST | → 0 | 6.422.617 $ | +200.728 $ | +3,2 % | 1 | 6.221.889 $ | +372.001 $ | +6,4 % | 1 | 5.849.888 $ | +5.849.888 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 5.941.373 $ | +382.084 $ | +6,9 % | 1 | 5.559.289 $ | +91.829 $ | +1,7 % | 1 | 5.467.460 $ | +5.467.460 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.862.172 $ | +1.713.836 $ | +41,3 % | 1 | 4.148.336 $ | +418.086 $ | +11,2 % | 1 | 3.730.250 $ | +3.730.250 $ | 1 | |
| Ancora Advisors LLC | → 0 | 5.817.530 $ | +868.894 $ | +17,6 % | 1 | 4.948.636 $ | +63.558 $ | +1,3 % | 1 | 4.885.078 $ | +4.885.078 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.730.888 $ | +1.183.139 $ | +33,3 % | 1 | 3.547.749 $ | +674.105 $ | +23,5 % | 1 | 2.873.644 $ | +2.873.644 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.674.874 $ | +910.838 $ | +24,2 % | 1 | 3.764.036 $ | -332.999 $ | -8,1 % | 1 | 4.097.035 $ | +4.097.035 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 4.517.517 $ | +426.481 $ | +10,4 % | 1 | 4.091.036 $ | +109.267 $ | +2,7 % | 1 | 3.981.769 $ | +3.981.769 $ | 1 | |||
| BARRICK MINING CORP | B | → 0 | 3.803.339 $ | -411.843 $ | -9,8 % | 1 | 4.215.182 $ | -290.545 $ | -6,4 % | 1 | 4.505.727 $ | +4.505.727 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.299.520 $ | +120.210 $ | +2,9 % | 1 | 4.179.310 $ | -289.130 $ | -6,5 % | 1 | 4.468.440 $ | +4.468.440 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.563.393 $ | +19.585 $ | +0,8 % | 1 | 2.543.808 $ | -779.629 $ | -23,5 % | 1 | 3.323.437 $ | +3.323.437 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.003.948 $ | +521.916 $ | +21,0 % | 1 | 2.482.032 $ | +345.398 $ | +16,2 % | 1 | 2.136.634 $ | +2.136.634 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.851.065 $ | +359.702 $ | +14,4 % | 1 | 2.491.363 $ | -269.259 $ | -9,8 % | 1 | 2.760.622 $ | +2.760.622 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.847.447 $ | +663.913 $ | +30,4 % | 1 | 2.183.534 $ | -367.756 $ | -14,4 % | 1 | 2.551.290 $ | +2.551.290 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.868.219 $ | -7.139 $ | -0,4 % | 1 | 1.875.358 $ | -670.751 $ | -26,3 % | 1 | 2.546.109 $ | +2.546.109 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.053.192 $ | -32.222 $ | -1,5 % | 1 | 2.085.414 $ | -320.614 $ | -13,3 % | 1 | 2.406.028 $ | +2.406.028 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.560.757 $ | -194.050 $ | -11,1 % | 1 | 1.754.807 $ | -465.142 $ | -21,0 % | 1 | 2.219.949 $ | +2.219.949 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.124.988 $ | +49.933 $ | +2,4 % | 1 | 2.075.055 $ | +48.798 $ | +2,4 % | 1 | 2.026.257 $ | +2.026.257 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.715.906 $ | -366.823 $ | -17,6 % | 1 | 2.082.729 $ | +28.078 $ | +1,4 % | 1 | 2.054.651 $ | +2.054.651 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.018.073 $ | +85.459 $ | +4,4 % | 1 | 1.932.614 $ | -94.573 $ | -4,7 % | 1 | 2.027.187 $ | +2.027.187 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.719.934 $ | +5.482 $ | +0,3 % | 1 | 1.714.452 $ | -233.106 $ | -12,0 % | 1 | 1.947.558 $ | +1.947.558 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 694.342 $ | -1.243.246 $ | -64,2 % | 1 | 1.937.588 $ | +262.210 $ | +15,7 % | 1 | 1.675.378 $ | +1.675.378 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.430.142 $ | -495.742 $ | -25,7 % | 1 | 1.925.884 $ | +47.871 $ | +2,5 % | 1 | 1.878.013 $ | +1.878.013 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.154.961 $ | -639.359 $ | -35,6 % | 1 | 1.794.320 $ | +388.475 $ | +27,6 % | 1 | 1.405.845 $ | +1.405.845 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.644.203 $ | +672.066 $ | +69,1 % | 1 | 972.137 $ | +972.137 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 1.534.782 $ | -14.448 $ | -0,9 % | 1 | 1.549.230 $ | +225.561 $ | +17,0 % | 1 | 1.323.669 $ | +1.323.669 $ | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.196.083 $ | -301.641 $ | -20,1 % | 1 | 1.497.724 $ | +49.846 $ | +3,4 % | 1 | 1.447.878 $ | +1.447.878 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.408.265 $ | +246.781 $ | +21,2 % | 1 | 1.161.484 $ | +10.646 $ | +0,9 % | 1 | 1.150.838 $ | +1.150.838 $ | 1 | |||
| ADOBE INC. | ADBE | → 0 | Neutral | 218.961 $ | -1.000.814 $ | -82,0 % | 1 | 1.219.775 $ | -98.987 $ | -7,5 % | 1 | 1.318.762 $ | +1.318.762 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 303.294 $ | -546.054 $ | -64,3 % | 1 | 849.348 $ | -355.992 $ | -29,5 % | 1 | 1.205.340 $ | +1.205.340 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.000.992 $ | +507.437 $ | +102,8 % | 1 | 493.555 $ | +98.129 $ | +24,8 % | 1 | 395.426 $ | +395.426 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 944.348 $ | +216.784 $ | +29,8 % | 1 | 727.564 $ | -14.997.857 $ | -95,4 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 940.537 $ | +115.617 $ | +14,0 % | 1 | 824.920 $ | -58.735 $ | -6,6 % | 1 | 883.655 $ | +883.655 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 884.924 $ | +548.293 $ | +162,9 % | 1 | 336.631 $ | +78.451 $ | +30,4 % | 1 | 258.180 $ | +258.180 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 791.166 $ | +94.201 $ | +13,5 % | 1 | 696.965 $ | -111.772 $ | -13,8 % | 1 | 808.737 $ | +808.737 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 795.994 $ | +181.368 $ | +29,5 % | 1 | 614.626 $ | -30.395 $ | -4,7 % | 1 | 645.021 $ | +645.021 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 677.635 $ | +269.779 $ | +66,1 % | 1 | 407.856 $ | +407.856 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 494.114 $ | +165.389 $ | +50,3 % | 1 | 328.725 $ | +81.818 $ | +33,1 % | 1 | 246.907 $ | +246.907 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 442.942 $ | +143.066 $ | +47,7 % | 1 | 299.876 $ | +299.876 $ | 1 | |||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 430.381 $ | +69.134 $ | +19,1 % | 1 | 361.247 $ | +39.552 $ | +12,3 % | 1 | 321.695 $ | +321.695 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 427.100 $ | +152.433 $ | +55,5 % | 1 | 274.667 $ | -30.447 $ | -10,0 % | 1 | 305.114 $ | +305.114 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 423.080 $ | +76.429 $ | +22,0 % | 1 | 346.651 $ | -40.981 $ | -10,6 % | 1 | 387.632 $ | +387.632 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 218.797 $ | -55.529 $ | -20,2 % | 1 | 274.326 $ | -59.017 $ | -17,7 % | 1 | 333.343 $ | +333.343 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 322.605 $ | +322.605 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 317.031 $ | +14.248 $ | +4,7 % | 1 | 302.783 $ | +101.122 $ | +50,1 % | 1 | 201.661 $ | +201.661 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 309.708 $ | +77.922 $ | +33,6 % | 1 | 231.786 $ | +231.786 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 299.151 $ | +299.151 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | 291.136 $ | +23.758 $ | +8,9 % | 1 | 267.378 $ | +267.378 $ | 1 | ||||||
| Banco Santander, S.A. | SAN | → 0 | 290.366 $ | +56.577 $ | +24,2 % | 1 | 233.789 $ | -9.327 $ | -3,8 % | 1 | 243.116 $ | +243.116 $ | 1 | ||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 282.690 $ | +282.690 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 275.629 $ | +275.629 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 270.297 $ | +36.672 $ | +15,7 % | 1 | 233.625 $ | -17.797 $ | -7,1 % | 1 | 251.422 $ | +251.422 $ | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 260.355 $ | +260.355 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 256.185 $ | +256.185 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 250.863 $ | +27.720 $ | +12,4 % | 1 | 223.143 $ | +6.135 $ | +2,8 % | 1 | 217.008 $ | +217.008 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 245.688 $ | +245.688 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 240.544 $ | +240.544 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 213.777 $ | -20.745 $ | -8,8 % | 1 | 234.522 $ | +234.522 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 229.019 $ | +229.019 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 226.093 $ | +226.093 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 223.265 $ | +223.265 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 208.095 $ | -11.100 $ | -5,1 % | 1 | 219.195 $ | +219.195 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 211.955 $ | +211.955 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 208.622 $ | +208.622 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 207.544 $ | +207.544 $ | 1 | |||||||||
| BANCO BRADESCO S A | → 0 | 94.512 $ | -17.796.733 $ | -99,5 % | 1 | 103.648 $ | +13.232 $ | +14,6 % | 1 | 90.416 $ | -16.572.729 $ | -99,5 % | 1 | ||
| 125.595.637 $ | +11.145.561 $ | +44,9 % | 61 | 104.344.451 $ | +834.639 $ | +315,7 % | 51 | 114.994.534 $ | +98.331.389 $ | -99,5 % | 55 | ||||