| 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 | ||||
| 104.213.224 $ | +9.801.827 $ | +29,5 % | 48 | 94.498.552 $ | +5.880.302 $ | +16,1 % | 43 | 89.662.708 $ | +88.300.246 $ | +419,1 % | 40 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.720.807 $ | +63.559 $ | +0,3 % | 1 | 18.657.248 $ | +1.225.086 $ | +7,0 % | 1 | 17.432.162 $ | +17.432.162 $ | 1 | |||
| iSHARES TRUST | → 0 | 17.066.488 $ | +1.178.462 $ | +7,4 % | 1 | 15.888.026 $ | +1.577.400 $ | +11,0 % | 1 | 14.310.626 $ | +14.310.626 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 12.833.245 $ | +923.936 $ | +7,8 % | 1 | 11.909.309 $ | +186.492 $ | +1,6 % | 1 | 11.722.817 $ | +11.722.817 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 10.931.739 $ | -419.941 $ | -3,7 % | 1 | 11.351.680 $ | +250.504 $ | +2,3 % | 1 | 11.101.176 $ | +11.101.176 $ | 1 | |||
| ISHARES TR | → 0 | 10.646.067 $ | +9.344.002 $ | +717,6 % | 1 | 7.971.041 $ | +6.581.821 $ | +473,8 % | 1 | 7.073.184 $ | +5.710.722 $ | +419,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.790.752 $ | +47.563 $ | +1,3 % | 1 | 3.743.189 $ | +957.987 $ | +34,4 % | 1 | 2.785.202 $ | +2.785.202 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.064.832 $ | +611.949 $ | +24,9 % | 1 | 2.452.883 $ | -138.812 $ | -5,4 % | 1 | 2.591.695 $ | +2.591.695 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.663.824 $ | +357.853 $ | +15,5 % | 1 | 2.305.971 $ | +80.128 $ | +3,6 % | 1 | 2.225.843 $ | +2.225.843 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.381.999 $ | +333.370 $ | +16,3 % | 1 | 2.048.629 $ | -218.940 $ | -9,7 % | 1 | 2.267.569 $ | +2.267.569 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.601.832 $ | -35.418 $ | -2,2 % | 1 | 1.637.250 $ | -606.480 $ | -27,0 % | 1 | 2.243.730 $ | +2.243.730 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.943.402 $ | +56.747 $ | +3,0 % | 1 | 1.886.655 $ | +118.807 $ | +6,7 % | 1 | 1.767.848 $ | +1.767.848 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.545.444 $ | +373.525 $ | +31,9 % | 1 | 1.171.919 $ | -173.244 $ | -12,9 % | 1 | 1.345.163 $ | +1.345.163 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.302.065 $ | -6.668.976 $ | -83,7 % | 1 | 1.389.220 $ | -5.683.964 $ | -80,4 % | 1 | 1.362.462 $ | +1.362.462 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 1.366.908 $ | -13.113 $ | -1,0 % | 1 | 1.380.021 $ | +210.487 $ | +18,0 % | 1 | 1.169.534 $ | +1.169.534 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.186.618 $ | +108.552 $ | +10,1 % | 1 | 1.078.066 $ | -109.965 $ | -9,3 % | 1 | 1.188.031 $ | +1.188.031 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 996.857 $ | -4.181 $ | -0,4 % | 1 | 1.001.038 $ | +75.853 $ | +8,2 % | 1 | 925.185 $ | +925.185 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 894.322 $ | +509.493 $ | +132,4 % | 1 | 384.829 $ | +135.333 $ | +54,2 % | 1 | 249.496 $ | +249.496 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 869.105 $ | +869.105 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 726.430 $ | -31.272 $ | -4,1 % | 1 | 757.702 $ | -37.772 $ | -4,7 % | 1 | 795.474 $ | +795.474 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 721.069 $ | +87.187 $ | +13,8 % | 1 | 633.882 $ | -21.990 $ | -3,4 % | 1 | 655.872 $ | +655.872 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 656.520 $ | +112.384 $ | +20,7 % | 1 | 544.136 $ | -138.089 $ | -20,2 % | 1 | 682.225 $ | +682.225 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 572.342 $ | +572.342 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 533.942 $ | +182.646 $ | +52,0 % | 1 | 351.296 $ | +128.817 $ | +57,9 % | 1 | 222.479 $ | +222.479 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 459.096 $ | +125.311 $ | +37,5 % | 1 | 333.785 $ | +71.791 $ | +27,4 % | 1 | 261.994 $ | +261.994 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 384.594 $ | -47.234 $ | -10,9 % | 1 | 431.828 $ | +57.140 $ | +15,3 % | 1 | 374.688 $ | +374.688 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 431.646 $ | +84.055 $ | +24,2 % | 1 | 347.591 $ | +98.953 $ | +39,8 % | 1 | 248.638 $ | +248.638 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 430.320 $ | +430.320 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 420.662 $ | +420.662 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 403.174 $ | +199.793 $ | +98,2 % | 1 | 203.381 $ | +203.381 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 351.344 $ | -43.757 $ | -11,1 % | 1 | 395.101 $ | +89.685 $ | +29,4 % | 1 | 305.416 $ | +305.416 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 371.830 $ | +39.058 $ | +11,7 % | 1 | 332.772 $ | -36.173 $ | -9,8 % | 1 | 368.945 $ | +368.945 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 356.845 $ | +30.432 $ | +9,3 % | 1 | 326.413 $ | +53.951 $ | +19,8 % | 1 | 272.462 $ | +272.462 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 356.528 $ | +93.466 $ | +35,5 % | 1 | 263.062 $ | +263.062 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 342.213 $ | +100.614 $ | +41,6 % | 1 | 241.599 $ | +14.044 $ | +6,2 % | 1 | 227.555 $ | +227.555 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 339.862 $ | +38.554 $ | +12,8 % | 1 | 301.308 $ | +301.308 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 319.148 $ | +60.100 $ | +23,2 % | 1 | 259.048 $ | -80.522 $ | -23,7 % | 1 | 339.570 $ | +339.570 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 321.217 $ | +40.345 $ | +14,4 % | 1 | 280.872 $ | +13.062 $ | +4,9 % | 1 | 267.810 $ | +267.810 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 311.317 $ | +55.837 $ | +21,9 % | 1 | 255.480 $ | +5.946 $ | +2,4 % | 1 | 249.534 $ | +249.534 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 253.781 $ | +12.695 $ | +5,3 % | 1 | 241.086 $ | -64.349 $ | -21,1 % | 1 | 305.435 $ | +305.435 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 257.616 $ | -38.702 $ | -13,1 % | 1 | 296.318 $ | +8.763 $ | +3,0 % | 1 | 287.555 $ | +287.555 $ | 1 | ||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 256.848 $ | -30.807 $ | -10,7 % | 1 | 287.655 $ | +287.655 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 250.936 $ | -3.772 $ | -1,5 % | 1 | 254.708 $ | -17.753 $ | -6,5 % | 1 | 272.461 $ | +272.461 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 252.651 $ | +38.358 $ | +17,9 % | 1 | 214.293 $ | +5.382 $ | +2,6 % | 1 | 208.911 $ | +208.911 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 246.287 $ | +31.943 $ | +14,9 % | 1 | 214.344 $ | +2.336 $ | +1,1 % | 1 | 212.008 $ | +212.008 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 240.977 $ | +240.977 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 227.434 $ | +227.434 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 226.736 $ | +26.036 $ | +13,0 % | 1 | 200.700 $ | -21.972 $ | -9,9 % | 1 | 222.672 $ | +222.672 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 207.396 $ | -5.679 $ | -2,7 % | 1 | 213.075 $ | +213.075 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 202.111 $ | +202.111 $ | 1 | |||||||||
| BANK BRADESCO | BBD | → 0 | 45.262 $ | -14.881 $ | -24,7 % | 1 | 60.143 $ | +12.078 $ | +25,1 % | 1 | 48.065 $ | +48.065 $ | 1 | ||
| 104.213.224 $ | +9.801.827 $ | +29,5 % | 48 | 94.498.552 $ | +5.880.302 $ | +16,1 % | 43 | 89.662.708 $ | +88.300.246 $ | +419,1 % | 40 | ||||