| 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 | ||||
| 129.408.717 $ | +26.494.905 $ | +125,1 % | 42 | 101.668.815 $ | +24.066.830 $ | +64,5 % | 30 | 100.404.824 $ | +58.541.682 $ | -38,0 % | 29 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.305.810 $ | +26.255.822 $ | +2.500,6 % | 1 | 24.075.172 $ | +5.961.934 $ | +32,9 % | 1 | 22.829.093 $ | +3.795.044 $ | +19,9 % | 1 | ||
| ISHARES TR | → 0 | 19.575.829 $ | -4.499.343 $ | -18,7 % | 1 | 18.113.238 $ | +17.166.173 $ | +1.812,6 % | 1 | 19.034.049 $ | +19.034.049 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.535.783 $ | +2.839.928 $ | +32,7 % | 1 | 8.695.855 $ | -674.763 $ | -7,2 % | 1 | 9.370.618 $ | +9.370.618 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.873.551 $ | +1.529.356 $ | +18,3 % | 1 | 8.344.195 $ | +327.267 $ | +4,1 % | 1 | 8.016.928 $ | +8.016.928 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 9.528.637 $ | +1.356.569 $ | +16,6 % | 1 | 8.172.068 $ | +399.860 $ | +5,1 % | 1 | 7.772.208 $ | +7.772.208 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.189.839 $ | +1.047.428 $ | +14,7 % | 1 | 7.142.411 $ | -306.843 $ | -4,1 % | 1 | 7.449.254 $ | +7.449.254 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.940.339 $ | +5.096.848 $ | +276,5 % | 1 | 1.843.491 $ | -139.384 $ | -7,0 % | 1 | 1.982.875 $ | +1.982.875 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.642.409 $ | +1.362.911 $ | +25,8 % | 1 | 5.279.498 $ | +794.788 $ | +17,7 % | 1 | 4.484.710 $ | +4.484.710 $ | 1 | |
| iSHARES TRUST | → 0 | 5.888.014 $ | +998.435 $ | +20,4 % | 1 | 4.889.579 $ | +169.493 $ | +3,6 % | 1 | 4.720.086 $ | +4.720.086 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 4.395.463 $ | +574.202 $ | +15,0 % | 1 | 3.821.261 $ | -53.628 $ | -1,4 % | 1 | 3.874.889 $ | +3.874.889 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.121.466 $ | +802.979 $ | +34,6 % | 1 | 2.318.487 $ | +663.441 $ | +40,1 % | 1 | 1.655.046 $ | +1.655.046 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.879.162 $ | +564.545 $ | +24,4 % | 1 | 2.314.617 $ | -47.722 $ | -2,0 % | 1 | 2.362.339 $ | +2.362.339 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.352.862 $ | +1.706.355 $ | +263,9 % | 1 | 646.507 $ | -77.612 $ | -10,7 % | 1 | 724.119 $ | +724.119 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.049.988 $ | -18.525.841 $ | -94,6 % | 1 | 947.065 $ | +20.511 $ | +2,2 % | 1 | 926.554 $ | -21.902.539 $ | -95,9 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 501.924 $ | +34.578 $ | +7,4 % | 1 | 467.346 $ | -443.060 $ | -48,7 % | 1 | 910.406 $ | +910.406 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 876.217 $ | +239.729 $ | +37,7 % | 1 | 636.488 $ | -1.028 $ | -0,2 % | 1 | 637.516 $ | +637.516 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 826.058 $ | +344.270 $ | +71,5 % | 1 | 481.788 $ | -77.214 $ | -13,8 % | 1 | 559.002 $ | +559.002 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 512.509 $ | -157.176 $ | -23,5 % | 1 | 669.685 $ | +52.182 $ | +8,5 % | 1 | 617.503 $ | +617.503 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 650.294 $ | +334.692 $ | +106,0 % | 1 | 315.602 $ | -1.429 $ | -0,5 % | 1 | 317.031 $ | +317.031 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 603.705 $ | +603.705 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 593.142 $ | +201.796 $ | +51,6 % | 1 | 391.346 $ | +57.067 $ | +17,1 % | 1 | 334.279 $ | +334.279 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 546.546 $ | +546.546 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 334.137 $ | -58.558 $ | -14,9 % | 1 | 392.695 $ | -130.502 $ | -24,9 % | 1 | 523.197 $ | +523.197 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 425.933 $ | +425.933 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 402.558 $ | +87.636 $ | +27,8 % | 1 | 314.922 $ | -6.976 $ | -2,2 % | 1 | 321.898 $ | +321.898 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 393.674 $ | +2.569 $ | +0,7 % | 1 | 391.105 $ | +391.105 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 358.890 $ | -8.933 $ | -2,4 % | 1 | 367.823 $ | +127.143 $ | +52,8 % | 1 | 240.680 $ | +240.680 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 361.688 $ | +361.688 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 357.078 $ | +357.078 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 346.648 $ | +346.648 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 320.517 $ | -20.618 $ | -6,0 % | 1 | 341.135 $ | +341.135 $ | 1 | ||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 262.962 $ | +26.526 $ | +11,2 % | 1 | 236.436 $ | -84.785 $ | -26,4 % | 1 | 321.221 $ | +321.221 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 284.646 $ | +284.646 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 248.015 $ | +248.015 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 241.849 $ | +241.849 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 222.958 $ | +222.958 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 222.945 $ | +222.945 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 221.652 $ | +221.652 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 208.454 $ | +208.454 $ | 1 | |||||||||||
| C4 Therapeutics, Inc. | CCCC | → 0 | Schwach | 60.383 $ | +26.377 $ | +77,6 % | 1 | 34.006 $ | +9.310 $ | +37,7 % | 1 | 24.696 $ | +24.696 $ | 1 | |
| Quantum-Si Inc | QSI | → 0 | Neutral | 26.540 $ | +3.329 $ | +14,3 % | 1 | 23.211 $ | -9.777 $ | -29,6 % | 1 | 32.988 $ | +32.988 $ | 1 | |
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 27.108 $ | +15.060 $ | +125,0 % | 1 | 12.048 $ | +2.183 $ | +22,1 % | 1 | 9.865 $ | +9.865 $ | 1 | |
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 11.052 $ | +699 $ | +6,8 % | 1 | 10.353 $ | -286 $ | -2,7 % | 1 | 10.639 $ | +10.639 $ | 1 | |
| 129.408.717 $ | +26.494.905 $ | +125,1 % | 42 | 101.668.815 $ | +24.066.830 $ | +64,5 % | 30 | 100.404.824 $ | +58.541.682 $ | -38,0 % | 29 | ||||