| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 46.818.811 $ | -1.809.173 $ | +36,7 % | 22 | 48.535.555 $ | +47.432.989 $ | -74,6 % | 20 | ||||
| iSHARES TRUST | → 0 | 17.836.527 $ | -2.662.146 $ | -13,0 % | 1 | 20.498.673 $ | +20.498.673 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.060.254 $ | -2.006.275 $ | -33,1 % | 1 | 6.066.529 $ | +6.066.529 $ | 1 | |||
| TWILIO INC | TWLO | → 0 | Neutral | 4.969.890 $ | -648.590 $ | -11,5 % | 1 | 5.618.480 $ | +5.618.480 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.011.479 $ | -1.159.310 $ | -36,6 % | 1 | 3.170.789 $ | +3.170.789 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.126.237 $ | +1.728.102 $ | +123,6 % | 1 | 280.425 $ | -822.141 $ | -74,6 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 404.794 $ | -1.754.266 $ | -81,3 % | 1 | 2.159.060 $ | +2.159.060 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.971.911 $ | +560.028 $ | +39,7 % | 1 | 1.411.883 $ | +1.411.883 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.656.262 $ | +1.010.068 $ | +156,3 % | 1 | 646.194 $ | +646.194 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.506.624 $ | -93.628 $ | -5,9 % | 1 | 1.600.252 $ | +1.600.252 $ | 1 | |||
| ISHARES TR | → 0 | 1.398.135 $ | +1.117.710 $ | +398,6 % | 1 | 1.102.566 $ | +1.102.566 $ | 1 | |||
| Clarkston Capital Partners, LLC | → 0 | 1.356.178 $ | +1.356.178 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 965.380 $ | -284.474 $ | -22,8 % | 1 | 1.249.854 $ | +1.249.854 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.098.149 $ | -118.968 $ | -9,8 % | 1 | 1.217.117 $ | +1.217.117 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 683.959 $ | -152.533 $ | -18,2 % | 1 | 836.492 $ | +836.492 $ | 1 | |
| DF DENT & CO INC | → 0 | 823.232 $ | +823.232 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 773.270 $ | +563.729 $ | +269,0 % | 1 | 209.541 $ | +209.541 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 645.557 $ | -63.196 $ | -8,9 % | 1 | 708.753 $ | +708.753 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 533.045 $ | -163.368 $ | -23,5 % | 1 | 696.413 $ | +696.413 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 433.732 $ | -36.298 $ | -7,7 % | 1 | 470.030 $ | +470.030 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 279.215 $ | -90.724 $ | -24,5 % | 1 | 369.939 $ | +369.939 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 264.076 $ | +264.076 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 203.140 $ | +203.140 $ | 1 | |||||||
| READING INTERNATIONAL INC | RDI | → 0 | 20.905 $ | +1.480 $ | +7,6 % | 1 | 19.425 $ | +19.425 $ | 1 | ||
| 46.818.811 $ | -1.809.173 $ | +36,7 % | 22 | 48.535.555 $ | +47.432.989 $ | -74,6 % | 20 | ||||