| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 167.691.148 $ | +12.297.793 $ | +311,7 % | 43 | 153.759.954 $ | -13.058.963 $ | +5,7 % | 42 | 140.032.347 $ | +39.031.796 $ | +414,5 % | 36 | 128.874.162 $ | +6.215.327 $ | +116,6 % | 31 | ||||
| VANGUARD GROUP INC | → 0 | 30.584.199 $ | +1.911.262 $ | +6,7 % | 1 | 28.672.937 $ | +6.199.396 $ | +27,6 % | 1 | 22.473.541 $ | +2.474.935 $ | +12,4 % | 1 | 19.998.606 $ | +1.481.612 $ | +8,0 % | 1 | ||
| ISHARES TR | → 0 | 29.673.738 $ | +29.413.346 $ | +11.295,8 % | 1 | 26.518.511 $ | -466.791 $ | -1,7 % | 1 | 26.985.302 $ | +26.723.431 $ | +10.204,8 % | 1 | 26.190.367 $ | +25.344.464 $ | +2.996,1 % | 1 | ||
| iSHARES TRUST | → 0 | 26.095.967 $ | +1.409.165 $ | +5,7 % | 1 | 24.686.802 $ | -303.416 $ | -1,2 % | 1 | 24.990.218 $ | +1.397.227 $ | +5,9 % | 1 | 23.592.991 $ | +1.080.987 $ | +4,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.933.777 $ | +2.683.581 $ | +12,1 % | 1 | 22.250.196 $ | +4.163.875 $ | +23,0 % | 1 | 18.086.321 $ | +667.506 $ | +3,8 % | 1 | 17.418.815 $ | +154.729 $ | +0,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.201.394 $ | +468.164 $ | +4,4 % | 1 | 10.733.230 $ | -198.610 $ | -1,8 % | 1 | 10.931.840 $ | +48.630 $ | +0,4 % | 1 | 10.883.210 $ | +366.783 $ | +3,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 8.834.948 $ | +1.711.927 $ | +24,0 % | 1 | 7.123.021 $ | +1.187.120 $ | +20,0 % | 1 | 5.935.901 $ | +541.343 $ | +10,0 % | 1 | 5.394.558 $ | +650.521 $ | +13,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.630.002 $ | +368.779 $ | +7,0 % | 1 | 5.261.223 $ | -949.750 $ | -15,3 % | 1 | 6.210.973 $ | +27.508 $ | +0,4 % | 1 | 6.183.465 $ | +28.815 $ | +0,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.421.671 $ | +334.634 $ | +8,2 % | 1 | 4.087.037 $ | -32.774 $ | -0,8 % | 1 | 4.119.811 $ | -245.450 $ | -5,6 % | 1 | 4.365.261 $ | +290.540 $ | +7,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.804.844 $ | +468.205 $ | +14,0 % | 1 | 3.336.639 $ | +446.714 $ | +15,5 % | 1 | 2.889.925 $ | +434.740 $ | +17,7 % | 1 | 2.455.185 $ | +477.391 $ | +24,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.931.972 $ | -687.540 $ | -19,0 % | 1 | 3.619.512 $ | +1.921.993 $ | +113,2 % | 1 | 1.697.519 $ | +187.023 $ | +12,4 % | 1 | 1.510.496 $ | +66.333 $ | +4,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.413.886 $ | -51.084 $ | -2,1 % | 1 | 2.464.970 $ | -196.199 $ | -7,4 % | 1 | 2.661.169 $ | +1.542.622 $ | +137,9 % | 1 | 1.118.547 $ | +171.397 $ | +18,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.688.797 $ | +14.779 $ | +0,9 % | 1 | 1.674.018 $ | -402.831 $ | -19,4 % | 1 | 2.076.849 $ | +402.740 $ | +24,1 % | 1 | 1.674.109 $ | +30.906 $ | +1,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.632.012 $ | +311.546 $ | +23,6 % | 1 | 1.320.466 $ | +101.935 $ | +8,4 % | 1 | 1.218.531 $ | +690.705 $ | +130,9 % | 1 | 527.826 $ | +527.826 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.085.639 $ | +136.969 $ | +14,4 % | 1 | 948.670 $ | +72.477 $ | +8,3 % | 1 | 876.193 $ | +617.100 $ | +238,2 % | 1 | 259.093 $ | +213 $ | +0,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 992.198 $ | +606.364 $ | +157,2 % | 1 | 897.184 $ | +6.506 $ | +0,7 % | 1 | 779.096 $ | -50.840 $ | -6,1 % | 1 | 813.795 $ | +576.137 $ | +242,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 990.364 $ | +641.085 $ | +183,5 % | 1 | 890.678 $ | +549.740 $ | +161,2 % | 1 | 829.936 $ | +546.836 $ | +193,2 % | 1 | 845.903 $ | +32.108 $ | +3,9 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 921.463 $ | +359.657 $ | +64,0 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 813.495 $ | +112.300 $ | +16,0 % | 1 | 701.195 $ | -161.913 $ | -18,8 % | 1 | 863.108 $ | +41.503 $ | +5,1 % | 1 | 821.605 $ | -36.747 $ | -4,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 752.884 $ | +252.003 $ | +50,3 % | 1 | 500.881 $ | +88.415 $ | +21,4 % | 1 | 412.466 $ | +73.212 $ | +21,6 % | 1 | 339.254 $ | +63.237 $ | +22,9 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 701.425 $ | +44.914 $ | +6,8 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 627.821 $ | +113.415 $ | +22,0 % | 1 | 514.406 $ | +43.364 $ | +9,2 % | 1 | 471.042 $ | +471.042 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 376.205 $ | -65.423 $ | -14,8 % | 1 | 441.628 $ | -103.777 $ | -19,0 % | 1 | 545.405 $ | +253.364 $ | +86,8 % | 1 | 292.041 $ | -62.806 $ | -17,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 536.837 $ | +283.053 $ | +111,5 % | 1 | 253.784 $ | +42.663 $ | +20,2 % | 1 | 211.121 $ | +211.121 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 478.357 $ | +19.169 $ | +4,2 % | 1 | 459.188 $ | +459.188 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 456.828 $ | -7.169 $ | -1,5 % | 1 | 463.997 $ | +49.460 $ | +11,9 % | 1 | 414.537 $ | +414.537 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 461.810 $ | +135.012 $ | +41,3 % | 1 | 326.798 $ | +326.798 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 452.214 $ | +452.214 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 419.759 $ | +48.752 $ | +13,1 % | 1 | 371.007 $ | -75.115 $ | -16,8 % | 1 | 446.122 $ | +168.172 $ | +60,5 % | 1 | 277.950 $ | +277.950 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 418.429 $ | -22.004 $ | -5,0 % | 1 | 440.433 $ | +48.728 $ | +12,4 % | 1 | 391.705 $ | +82.550 $ | +26,7 % | 1 | 309.155 $ | -8.157 $ | -2,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 425.973 $ | +12.081 $ | +2,9 % | 1 | 413.892 $ | +27.231 $ | +7,0 % | 1 | 386.661 $ | +53.290 $ | +16,0 % | 1 | 333.371 $ | +3.532 $ | +1,1 % | 1 |
| Janus Detroit Street Trust | → 0 | 423.108 $ | +423.108 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 413.962 $ | +11.236 $ | +2,8 % | 1 | 402.726 $ | +15.098 $ | +3,9 % | 1 | 387.628 $ | +147.021 $ | +61,1 % | 1 | 240.607 $ | +2.906 $ | +1,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 344.433 $ | -14.065 $ | -3,9 % | 1 | 358.498 $ | -24.062 $ | -6,3 % | 1 | 382.560 $ | -18.902 $ | -4,7 % | 1 | 401.462 $ | -28.192 $ | -6,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 347.550 $ | +41.381 $ | +13,5 % | 1 | 306.169 $ | -81.716 $ | -21,1 % | 1 | 387.885 $ | +387.885 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 387.416 $ | +90.330 $ | +30,4 % | 1 | 297.086 $ | -59.708 $ | -16,7 % | 1 | 356.794 $ | +356.794 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 385.834 $ | -29.287.904 $ | -98,7 % | 1 | 349.279 $ | -547.905 $ | -61,1 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 375.144 $ | +375.144 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 358.927 $ | -631.437 $ | -63,8 % | 1 | 340.938 $ | +109.612 $ | +47,4 % | 1 | 261.871 $ | -517.225 $ | -66,4 % | 1 | 283.100 $ | -25.907.267 $ | -98,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 320.334 $ | +69.261 $ | +27,6 % | 1 | 251.073 $ | +251.073 $ | 1 | ||||||||||
| RBB FUND, INC. | → 0 | 289.188 $ | +289.188 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 260.392 $ | -98.535 $ | -27,5 % | 1 | 231.326 $ | -26.287.185 $ | -99,1 % | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 256.931 $ | +256.931 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 254.477 $ | +254.477 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 243.260 $ | -5.204 $ | -2,1 % | 1 | 248.464 $ | +248.464 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 248.087 $ | +9.310 $ | +3,9 % | 1 | 238.777 $ | +27.722 $ | +13,1 % | 1 | 211.055 $ | +211.055 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 234.754 $ | +234.754 $ | 1 | |||||||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 212.553 $ | -13.397 $ | -5,9 % | 1 | 225.950 $ | -6.277 $ | -2,7 % | 1 | 232.227 $ | +1.569 $ | +0,7 % | 1 | 230.658 $ | -15.751 $ | -6,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 201.529 $ | -27.083 $ | -11,8 % | 1 | 228.612 $ | +17.829 $ | +8,5 % | 1 | 210.783 $ | +210.783 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 201.661 $ | -24.963 $ | -11,0 % | 1 | 226.624 $ | +8.341 $ | +3,8 % | 1 | 218.283 $ | -8.540 $ | -3,8 % | 1 | ||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 221.164 $ | +221.164 $ | 1 | |||||||||||||
| DHJJ Financial Advisors, Ltd. | → 0 | 207.282 $ | +207.282 $ | 1 | |||||||||||||||
| Rafael Holdings, Inc. | RFL | → 0 | Neutral | 17.084 $ | -4.648 $ | -21,4 % | 1 | ||||||||||||
| 167.691.148 $ | +12.297.793 $ | +311,7 % | 43 | 153.759.954 $ | -13.058.963 $ | +5,7 % | 42 | 140.032.347 $ | +39.031.796 $ | +414,5 % | 36 | 128.874.162 $ | +6.215.327 $ | +116,6 % | 31 | ||||