| 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 | ||||
| 80.348.233 $ | +24.707.487 $ | +37,8 % | 63 | 59.702.867 $ | +6.022.366 $ | +45,2 % | 49 | 54.540.383 $ | +48.402.699 $ | +196,6 % | 45 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.276.570 $ | +3.562.537 $ | +40,9 % | 1 | 8.714.033 $ | +3.676 $ | +0,0 % | 1 | 8.710.357 $ | +8.710.357 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.171.129 $ | +767.722 $ | +14,2 % | 1 | 5.403.407 $ | +548.922 $ | +11,3 % | 1 | 4.854.485 $ | +4.854.485 $ | 1 | |
| ISHARES TR | → 0 | 6.086.029 $ | +4.906.656 $ | +416,0 % | 1 | 4.939.116 $ | +4.590.204 $ | +1.315,6 % | 1 | 5.243.578 $ | +4.349.472 $ | +486,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.834.731 $ | +629.178 $ | +15,0 % | 1 | 4.205.553 $ | +453.239 $ | +12,1 % | 1 | 3.752.314 $ | +3.752.314 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.702.189 $ | +890.426 $ | +23,4 % | 1 | 3.811.763 $ | +398.348 $ | +11,7 % | 1 | 3.413.415 $ | +3.413.415 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 4.640.460 $ | +3.124.419 $ | +206,1 % | 1 | 1.516.041 $ | +10.867 $ | +0,7 % | 1 | 1.505.174 $ | +1.505.174 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.661.055 $ | +1.023.873 $ | +38,8 % | 1 | 2.637.182 $ | +1.754.681 $ | +198,8 % | 1 | 882.501 $ | +882.501 $ | 1 | |||
| Tidal Trust I | → 0 | 3.114.592 $ | +770.892 $ | +32,9 % | 1 | 2.343.700 $ | +207.683 $ | +9,7 % | 1 | 2.136.017 $ | +2.136.017 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.881.704 $ | +700.592 $ | +32,1 % | 1 | 2.181.112 $ | +70.957 $ | +3,4 % | 1 | 2.110.155 $ | +2.110.155 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.266.735 $ | +424.689 $ | +23,1 % | 1 | 1.842.046 $ | -34.679 $ | -1,8 % | 1 | 1.876.725 $ | +1.876.725 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.016.824 $ | +5.830 $ | +0,3 % | 1 | 2.010.994 $ | +23.428 $ | +1,2 % | 1 | 1.987.566 $ | +1.987.566 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.791.186 $ | -27.220 $ | -1,5 % | 1 | 1.818.406 $ | +20.017 $ | +1,1 % | 1 | 1.798.389 $ | +1.798.389 $ | 1 | ||
| MAI Capital Management | → 0 | 1.487.312 $ | +278.318 $ | +23,0 % | 1 | 1.208.994 $ | +12.573 $ | +1,1 % | 1 | 1.196.421 $ | +1.196.421 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.479.893 $ | +331.875 $ | +28,9 % | 1 | 1.148.018 $ | +145.369 $ | +14,5 % | 1 | 1.002.649 $ | +1.002.649 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.286.238 $ | +932.097 $ | +263,2 % | 1 | 354.141 $ | -3.141 $ | -0,9 % | 1 | 357.282 $ | +357.282 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.179.373 $ | +801.658 $ | +212,2 % | 1 | 971.663 $ | +632.977 $ | +186,9 % | 1 | 894.106 $ | +894.106 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Schwach | 1.123.309 $ | +1.123.309 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 968.613 $ | +5.468 $ | +0,6 % | 1 | 963.145 $ | -122.930 $ | -11,3 % | 1 | 1.086.075 $ | +1.086.075 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.047.919 $ | +300.666 $ | +40,2 % | 1 | 747.253 $ | -63.783 $ | -7,9 % | 1 | 811.036 $ | +811.036 $ | 1 | |
| iSHARES TRUST | → 0 | 993.428 $ | +207.437 $ | +26,4 % | 1 | 785.991 $ | -34.902 $ | -4,3 % | 1 | 820.893 $ | +820.893 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 866.341 $ | +52.501 $ | +6,5 % | 1 | 813.840 $ | +108.781 $ | +15,4 % | 1 | 705.059 $ | +705.059 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 861.410 $ | +88.151 $ | +11,4 % | 1 | 773.259 $ | +28.610 $ | +3,8 % | 1 | 744.649 $ | +744.649 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 811.704 $ | +52.121 $ | +6,9 % | 1 | 759.583 $ | -68.400 $ | -8,3 % | 1 | 827.983 $ | +827.983 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 769.218 $ | +49.219 $ | +6,8 % | 1 | 719.999 $ | -32.241 $ | -4,3 % | 1 | 752.240 $ | +752.240 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 717.740 $ | +139.944 $ | +24,2 % | 1 | 577.796 $ | +65.510 $ | +12,8 % | 1 | 512.286 $ | +512.286 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 587.167 $ | -89.621 $ | -13,2 % | 1 | 676.788 $ | +356.189 $ | +111,1 % | 1 | 320.599 $ | +320.599 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 564.585 $ | +52.473 $ | +10,2 % | 1 | 512.112 $ | +93.475 $ | +22,3 % | 1 | 418.637 $ | +418.637 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 556.714 $ | +303.164 $ | +119,6 % | 1 | 253.550 $ | -1.124 $ | -0,4 % | 1 | 254.674 $ | +254.674 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 505.009 $ | +4.574 $ | +0,9 % | 1 | 500.435 $ | -53.984 $ | -9,7 % | 1 | 554.419 $ | +554.419 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 522.843 $ | +56.139 $ | +12,0 % | 1 | 466.704 $ | +36.614 $ | +8,5 % | 1 | 430.090 $ | +430.090 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 472.755 $ | +114.975 $ | +32,1 % | 1 | 357.780 $ | +18.587 $ | +5,5 % | 1 | 339.193 $ | +339.193 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 458.373 $ | +458.373 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 445.618 $ | +39.943 $ | +9,8 % | 1 | 405.675 $ | +116.972 $ | +40,5 % | 1 | 288.703 $ | +288.703 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 441.705 $ | +148.454 $ | +50,6 % | 1 | 293.251 $ | +6.317 $ | +2,2 % | 1 | 286.934 $ | +286.934 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 200.359 $ | -234.403 $ | -53,9 % | 1 | 434.762 $ | +43.328 $ | +11,1 % | 1 | 391.434 $ | +391.434 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 274.961 $ | -150.599 $ | -35,4 % | 1 | 425.560 $ | +128.781 $ | +43,4 % | 1 | 296.779 $ | +296.779 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 403.331 $ | +151.950 $ | +60,4 % | 1 | 251.381 $ | +251.381 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 379.285 $ | +160.257 $ | +73,2 % | 1 | 219.028 $ | +219.028 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 377.715 $ | +108.816 $ | +40,5 % | 1 | 338.686 $ | -4.600.430 $ | -93,1 % | 1 | 348.912 $ | -4.894.666 $ | -93,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 371.285 $ | +33.826 $ | +10,0 % | 1 | 337.459 $ | +53.453 $ | +18,8 % | 1 | 284.006 $ | +284.006 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 291.419 $ | -37.889 $ | -11,5 % | 1 | 329.308 $ | -36.072 $ | -9,9 % | 1 | 365.380 $ | +365.380 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 361.733 $ | +105.572 $ | +41,2 % | 1 | 256.161 $ | +52.215 $ | +25,6 % | 1 | 203.946 $ | +203.946 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 312.120 $ | -42.053 $ | -11,9 % | 1 | 354.173 $ | +79.266 $ | +28,8 % | 1 | 274.907 $ | +274.907 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 239.582 $ | -93.573 $ | -28,1 % | 1 | 333.155 $ | +86.809 $ | +35,2 % | 1 | 246.346 $ | +246.346 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 327.817 $ | +123.484 $ | +60,4 % | 1 | 204.333 $ | +204.333 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 300.305 $ | +45.422 $ | +17,8 % | 1 | 254.883 $ | -49.853 $ | -16,4 % | 1 | 304.736 $ | +304.736 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 299.211 $ | +52.215 $ | +21,1 % | 1 | 246.996 $ | -278 $ | -0,1 % | 1 | 247.274 $ | +247.274 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 293.327 $ | +84.893 $ | +40,7 % | 1 | 208.434 $ | -18.707 $ | -8,2 % | 1 | 227.141 $ | +227.141 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 276.668 $ | +276.668 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 272.250 $ | +272.250 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 270.528 $ | +270.528 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 268.899 $ | -702.764 $ | -72,3 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 266.705 $ | +266.705 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 239.239 $ | +23.567 $ | +10,9 % | 1 | 215.672 $ | -7.865 $ | -3,5 % | 1 | 223.537 $ | +223.537 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 236.612 $ | +236.612 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 228.975 $ | +228.975 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 210.860 $ | -9.761 $ | -4,4 % | 1 | 220.621 $ | +220.621 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 217.525 $ | +217.525 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 216.478 $ | +216.478 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 210.702 $ | +210.702 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 206.975 $ | +206.975 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 206.520 $ | +206.520 $ | 1 | |||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 204.697 $ | +204.697 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 201.589 $ | +201.589 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 200.396 $ | +200.396 $ | 1 | |||||||||
| 80.348.233 $ | +24.707.487 $ | +37,8 % | 63 | 59.702.867 $ | +6.022.366 $ | +45,2 % | 49 | 54.540.383 $ | +48.402.699 $ | +196,6 % | 45 | ||||