| 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 | ||||
| 71.457.305 $ | +10.923.343 $ | +10,1 % | 44 | 63.151.631 $ | -2.372.656 $ | -11,7 % | 38 | 74.031.036 $ | +69.775.723 $ | -29,8 % | 41 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.537.971 $ | +865.543 $ | +7,4 % | 1 | 11.672.428 $ | -492.286 $ | -4,0 % | 1 | 12.164.714 $ | +12.164.714 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.799.575 $ | +152.416 $ | +2,3 % | 1 | 6.647.159 $ | +683.603 $ | +11,5 % | 1 | 5.963.556 $ | +5.963.556 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.967.860 $ | +1.043.250 $ | +26,6 % | 1 | 3.924.610 $ | +777.394 $ | +24,7 % | 1 | 3.147.216 $ | +3.147.216 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.936.164 $ | +470.154 $ | +13,6 % | 1 | 3.466.010 $ | -1.116.190 $ | -24,4 % | 1 | 4.582.200 $ | +4.582.200 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.467.885 $ | +391.757 $ | +9,6 % | 1 | 4.076.128 $ | -98.264 $ | -2,4 % | 1 | 4.174.392 $ | +4.174.392 $ | 1 | |||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.930.794 $ | +1.181.180 $ | +157,6 % | 1 | 1.722.470 $ | -1.263.580 $ | -42,3 % | 1 | 4.255.313 $ | +4.255.313 $ | 1 | |||
| iShares, Inc. | → 0 | 3.619.173 $ | +3.619.173 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.466.118 $ | +519.501 $ | +17,6 % | 1 | 2.946.617 $ | -453.984 $ | -13,4 % | 1 | 3.400.601 $ | +3.400.601 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.343.195 $ | +413.877 $ | +14,1 % | 1 | 2.929.318 $ | -387.611 $ | -11,7 % | 1 | 3.316.929 $ | +3.316.929 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.430.354 $ | +647.330 $ | +36,3 % | 1 | 1.783.024 $ | -1.538.668 $ | -46,3 % | 1 | 3.321.692 $ | +3.321.692 $ | 1 | |
| ISHARES TR | → 0 | 749.614 $ | -1.105.652 $ | -59,6 % | 1 | 1.855.266 $ | +132.796 $ | +7,7 % | 1 | 2.986.050 $ | -1.269.263 $ | -29,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.920.324 $ | +164.123 $ | +6,0 % | 1 | 2.756.201 $ | +28.758 $ | +1,1 % | 1 | 2.727.443 $ | +2.727.443 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.737.788 $ | +160.946 $ | +6,2 % | 1 | 2.576.842 $ | -249.916 $ | -8,8 % | 1 | 2.826.758 $ | +2.826.758 $ | 1 | |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 2.096.482 $ | +30.211 $ | +1,5 % | 1 | 2.066.271 $ | +2.066.271 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.977.752 $ | +8.448 $ | +0,4 % | 1 | 1.969.304 $ | +479.022 $ | +32,1 % | 1 | 1.490.282 $ | +1.490.282 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.011.855 $ | +125.380 $ | +14,1 % | 1 | 886.475 $ | -724.736 $ | -45,0 % | 1 | 1.611.211 $ | +1.611.211 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.451.988 $ | +308.430 $ | +27,0 % | 1 | 1.143.558 $ | -337.732 $ | -22,8 % | 1 | 1.481.290 $ | +1.481.290 $ | 1 | |||
| Monster Beverage Corp | MNST | → 0 | Neutral | 339.111 $ | +83.472 $ | +32,7 % | 1 | 255.639 $ | -851.476 $ | -76,9 % | 1 | 1.107.115 $ | +1.107.115 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 719.677 $ | -31.899 $ | -4,2 % | 1 | 751.576 $ | -271.549 $ | -26,5 % | 1 | 1.023.125 $ | +1.023.125 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 960.610 $ | -4.060 $ | -0,4 % | 1 | 964.670 $ | -4.550 $ | -0,5 % | 1 | 969.220 $ | +969.220 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 928.222 $ | +928.222 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 882.112 $ | +122.895 $ | +16,2 % | 1 | 759.217 $ | -116.722 $ | -13,3 % | 1 | 875.939 $ | +875.939 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 303.342 $ | -327.856 $ | -51,9 % | 1 | 631.198 $ | -189.118 $ | -23,1 % | 1 | 820.316 $ | +820.316 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 814.358 $ | +814.358 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 802.016 $ | +802.016 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 796.364 $ | +163.344 $ | +25,8 % | 1 | 633.020 $ | -115.714 $ | -15,5 % | 1 | 748.734 $ | +748.734 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 791.360 $ | +263.980 $ | +50,1 % | 1 | 527.380 $ | -116.004 $ | -18,0 % | 1 | 643.384 $ | +643.384 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 737.086 $ | +737.086 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 723.440 $ | +723.440 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 714.630 $ | +714.630 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 599.778 $ | -101.222 $ | -14,4 % | 1 | 701.000 $ | +701.000 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 624.063 $ | -64.075 $ | -9,3 % | 1 | 688.138 $ | +688.138 $ | 1 | |||||
| RAMBUS INC | RMBS | → 0 | Neutral | 668.744 $ | +668.744 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 634.369 $ | +105.246 $ | +19,9 % | 1 | 529.123 $ | -27.506 $ | -4,9 % | 1 | 556.629 $ | +556.629 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 548.757 $ | +548.757 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 436.293 $ | -110.547 $ | -20,2 % | 1 | 546.840 $ | +546.840 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 531.341 $ | +55.853 $ | +11,7 % | 1 | 475.488 $ | -25.371 $ | -5,1 % | 1 | 500.859 $ | +500.859 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 528.939 $ | +3.851 $ | +0,7 % | 1 | 525.088 $ | +525.088 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 394.654 $ | +394.654 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 386.101 $ | +386.101 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 350.801 $ | +17.993 $ | +5,4 % | 1 | 332.808 $ | +43.924 $ | +15,2 % | 1 | 288.884 $ | +288.884 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 338.273 $ | +338.273 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 265.216 $ | -65.824 $ | -19,9 % | 1 | 331.040 $ | +86.198 $ | +35,2 % | 1 | 244.842 $ | +244.842 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 329.279 $ | +329.279 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 213.060 $ | -106.385 $ | -33,3 % | 1 | 319.445 $ | +319.445 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 262.140 $ | +24.252 $ | +10,2 % | 1 | 237.888 $ | -80.920 $ | -25,4 % | 1 | 318.808 $ | +318.808 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 308.781 $ | +36.765 $ | +13,5 % | 1 | 272.016 $ | -43.623 $ | -13,8 % | 1 | 315.639 $ | +315.639 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 170.526 $ | -37.828 $ | -18,2 % | 1 | 208.354 $ | -103.535 $ | -33,2 % | 1 | 311.889 $ | +311.889 $ | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 305.537 $ | +78.040 $ | +34,3 % | 1 | 227.497 $ | +227.497 $ | 1 | |||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 249.091 $ | -50.756 $ | -16,9 % | 1 | 299.847 $ | +299.847 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 240.346 $ | -32.439 $ | -11,9 % | 1 | 272.785 $ | +272.785 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 272.162 $ | +272.162 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 247.800 $ | +8.160 $ | +3,4 % | 1 | 239.640 $ | +2.100 $ | +0,9 % | 1 | 237.540 $ | +237.540 $ | 1 | |||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 212.753 $ | +212.753 $ | 1 | |||||||||
| 71.457.305 $ | +10.923.343 $ | +10,1 % | 44 | 63.151.631 $ | -2.372.656 $ | -11,7 % | 38 | 74.031.036 $ | +69.775.723 $ | -29,8 % | 41 | ||||