| 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 | ||||
| 146.948.706 $ | +1.561.868 $ | +15,0 % | 80 | 142.647.969 $ | +1.787.416 $ | +4,3 % | 83 | 141.046.350 $ | +139.525.297 $ | +360,7 % | 83 | ||||
| SPDR SERIES TRUST | → 0 | 25.240.850 $ | +3.407.793 $ | +15,6 % | 1 | 21.833.057 $ | -914.996 $ | -4,0 % | 1 | 22.748.053 $ | +22.748.053 $ | 1 | |||
| iSHARES TRUST | → 0 | 19.724.880 $ | -1.358.491 $ | -6,4 % | 1 | 21.083.371 $ | -629.584 $ | -2,9 % | 1 | 21.712.955 $ | +21.712.955 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.291.864 $ | +1.306.751 $ | +18,7 % | 1 | 6.985.113 $ | +782.596 $ | +12,6 % | 1 | 6.202.517 $ | +6.202.517 $ | 1 | |||
| ISHARES TR | → 0 | 7.599.659 $ | +645.936 $ | +9,3 % | 1 | 6.953.723 $ | +5.123.623 $ | +280,0 % | 1 | 7.007.904 $ | +5.486.851 $ | +360,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.399.308 $ | -410.785 $ | -8,5 % | 1 | 4.810.093 $ | -286.739 $ | -5,6 % | 1 | 5.096.832 $ | +5.096.832 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.934.965 $ | +41.810 $ | +0,9 % | 1 | 4.893.155 $ | +36.375 $ | +0,7 % | 1 | 4.856.780 $ | +4.856.780 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.918.547 $ | +367.846 $ | +8,1 % | 1 | 4.550.701 $ | -380.265 $ | -7,7 % | 1 | 4.930.966 $ | +4.930.966 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.573.867 $ | -254.554 $ | -6,6 % | 1 | 3.828.421 $ | +561.711 $ | +17,2 % | 1 | 3.266.710 $ | +3.266.710 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 1.399.622 $ | -1.524.101 $ | -52,1 % | 1 | 2.923.723 $ | -26.154 $ | -0,9 % | 1 | 2.949.877 $ | +2.949.877 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.318.817 $ | -417.648 $ | -15,3 % | 1 | 2.736.465 $ | +732.727 $ | +36,6 % | 1 | 2.003.738 $ | +2.003.738 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.135.184 $ | -1.511.206 $ | -57,1 % | 1 | 2.646.390 $ | +153.433 $ | +6,2 % | 1 | 2.492.957 $ | +2.492.957 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.066.114 $ | -545.972 $ | -20,9 % | 1 | 2.612.086 $ | +722.989 $ | +38,3 % | 1 | 1.889.097 $ | +1.889.097 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.095.508 $ | -265.257 $ | -11,2 % | 1 | 2.360.765 $ | +472.996 $ | +25,1 % | 1 | 1.887.769 $ | +1.887.769 $ | 1 | |
| RBB FUND, INC. | → 0 | 1.143.788 $ | -866.968 $ | -43,1 % | 1 | 2.010.756 $ | -195.679 $ | -8,9 % | 1 | 2.206.435 $ | +2.206.435 $ | 1 | |||
| NOVARTIS AG | NVS | → 0 | 2.042.613 $ | -19.975 $ | -1,0 % | 1 | 2.062.588 $ | +194.588 $ | +10,4 % | 1 | 1.868.000 $ | +1.868.000 $ | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.047.466 $ | -5.552.193 $ | -73,1 % | 1 | 1.830.100 $ | -5.177.804 $ | -73,9 % | 1 | 1.521.053 $ | +1.521.053 $ | 1 | |||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.018.311 $ | +233.721 $ | +13,1 % | 1 | 1.784.590 $ | +374.851 $ | +26,6 % | 1 | 1.409.739 $ | +1.409.739 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.016.079 $ | +450.194 $ | +28,8 % | 1 | 1.565.885 $ | -333.147 $ | -17,5 % | 1 | 1.899.032 $ | +1.899.032 $ | 1 | |
| SlateStone Wealth, LLC | → 0 | 1.912.498 $ | +78.639 $ | +4,3 % | 1 | 1.833.859 $ | -58.303 $ | -3,1 % | 1 | 1.892.162 $ | +1.892.162 $ | 1 | |||
| UNILEVER PLC | UL | → 0 | 1.886.174 $ | +839.677 $ | +80,2 % | 1 | 1.046.497 $ | -135.363 $ | -11,5 % | 1 | 1.181.860 $ | +1.181.860 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.521.238 $ | -364.935 $ | -19,3 % | 1 | 1.886.173 $ | +375.790 $ | +24,9 % | 1 | 1.510.383 $ | +1.510.383 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.845.484 $ | +456.023 $ | +32,8 % | 1 | 1.389.461 $ | +44.763 $ | +3,3 % | 1 | 1.344.698 $ | +1.344.698 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 581.799 $ | -1.259.841 $ | -68,4 % | 1 | 1.841.640 $ | +219.138 $ | +13,5 % | 1 | 1.622.502 $ | +1.622.502 $ | 1 | |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 1.745.570 $ | +210.150 $ | +13,7 % | 1 | 1.535.420 $ | +11.646 $ | +0,8 % | 1 | 1.523.774 $ | +1.523.774 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.707.002 $ | +346.798 $ | +25,5 % | 1 | 1.360.204 $ | +35.024 $ | +2,6 % | 1 | 1.325.180 $ | +1.325.180 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.653.161 $ | +30.293 $ | +1,9 % | 1 | 1.622.868 $ | -64.157 $ | -3,8 % | 1 | 1.687.025 $ | +1.687.025 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.663.091 $ | +144.921 $ | +9,5 % | 1 | 1.518.170 $ | +237.485 $ | +18,5 % | 1 | 1.280.685 $ | +1.280.685 $ | 1 | |
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 1.003.941 $ | -350.604 $ | -25,9 % | 1 | 1.354.545 $ | -234.225 $ | -14,7 % | 1 | 1.588.770 $ | +1.588.770 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.348.262 $ | +742.822 $ | +122,7 % | 1 | 605.440 $ | +121.204 $ | +25,0 % | 1 | 484.236 $ | +484.236 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.269.626 $ | +72.727 $ | +6,1 % | 1 | 1.196.899 $ | +63.512 $ | +5,6 % | 1 | 1.133.387 $ | +1.133.387 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.250.384 $ | +242.540 $ | +24,1 % | 1 | 1.007.844 $ | +81.406 $ | +8,8 % | 1 | 926.438 $ | +926.438 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.247.009 $ | +95.283 $ | +8,3 % | 1 | 1.151.726 $ | -46.357 $ | -3,9 % | 1 | 1.198.083 $ | +1.198.083 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.246.232 $ | +813.432 $ | +187,9 % | 1 | 432.800 $ | +73.921 $ | +20,6 % | 1 | 358.879 $ | +358.879 $ | 1 | |
| AVNET INC | AVT | → 0 | Neutral | 1.156.676 $ | +693.761 $ | +149,9 % | 1 | 462.915 $ | +122.171 $ | +35,9 % | 1 | 340.744 $ | +340.744 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 997.410 $ | -97.024 $ | -8,9 % | 1 | 1.094.434 $ | +113.346 $ | +11,6 % | 1 | 981.088 $ | +981.088 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.093.653 $ | +398.654 $ | +57,4 % | 1 | 694.999 $ | +133.015 $ | +23,7 % | 1 | 561.984 $ | +561.984 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 989.471 $ | +84.867 $ | +9,4 % | 1 | 904.604 $ | -180.143 $ | -16,6 % | 1 | 1.084.747 $ | +1.084.747 $ | 1 | |
| Ally Financial Inc. | ALLY | → 0 | Stark | 1.083.733 $ | +666.521 $ | +159,8 % | 1 | 417.212 $ | -59.919 $ | -12,6 % | 1 | 477.131 $ | +477.131 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 316.373 $ | -622.828 $ | -66,3 % | 1 | 939.201 $ | -96.486 $ | -9,3 % | 1 | 1.035.687 $ | +1.035.687 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 985.490 $ | +63.143 $ | +6,8 % | 1 | 922.347 $ | +64.692 $ | +7,5 % | 1 | 857.655 $ | +857.655 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 952.034 $ | +247.511 $ | +35,1 % | 1 | 704.523 $ | -57.006 $ | -7,5 % | 1 | 761.529 $ | +761.529 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 925.657 $ | +305.172 $ | +49,2 % | 1 | 620.485 $ | +232.216 $ | +59,8 % | 1 | 388.269 $ | +388.269 $ | 1 | ||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 831.329 $ | +50.751 $ | +6,5 % | 1 | 780.578 $ | -137.485 $ | -15,0 % | 1 | 918.063 $ | +918.063 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 349.871 $ | -555.114 $ | -61,3 % | 1 | 904.985 $ | +134.949 $ | +17,5 % | 1 | 770.036 $ | +770.036 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 898.625 $ | +203.330 $ | +29,2 % | 1 | 695.295 $ | -160.714 $ | -18,8 % | 1 | 856.009 $ | +856.009 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 758.668 $ | -107.228 $ | -12,4 % | 1 | 865.896 $ | +116.521 $ | +15,5 % | 1 | 749.375 $ | +749.375 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 858.474 $ | +358.686 $ | +71,8 % | 1 | 499.788 $ | +41.738 $ | +9,1 % | 1 | 458.050 $ | +458.050 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 808.891 $ | +148.498 $ | +22,5 % | 1 | 660.393 $ | +660.393 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 780.315 $ | +241.958 $ | +44,9 % | 1 | 538.357 $ | -45.275 $ | -7,8 % | 1 | 583.632 $ | +583.632 $ | 1 | |
| CubeSmart | CUBE | → 0 | Stark | 774.286 $ | +429.007 $ | +124,2 % | 1 | 345.279 $ | -24.954 $ | -6,7 % | 1 | 370.233 $ | +370.233 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 764.255 $ | +764.255 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 310.878 $ | -417.971 $ | -57,3 % | 1 | 728.849 $ | +12.732 $ | +1,8 % | 1 | 716.117 $ | +716.117 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 710.867 $ | +89.929 $ | +14,5 % | 1 | 620.938 $ | -86.653 $ | -12,2 % | 1 | 707.591 $ | +707.591 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 683.874 $ | -25.006 $ | -3,5 % | 1 | 708.880 $ | +181.368 $ | +34,4 % | 1 | 527.512 $ | +527.512 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 469.224 $ | -182.725 $ | -28,0 % | 1 | 651.949 $ | -50.513 $ | -7,2 % | 1 | 702.462 $ | +702.462 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 692.618 $ | +181.313 $ | +35,5 % | 1 | 511.305 $ | -55.357 $ | -9,8 % | 1 | 566.662 $ | +566.662 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 580.381 $ | -50.238 $ | -8,0 % | 1 | 630.619 $ | -52.181 $ | -7,6 % | 1 | 682.800 $ | +682.800 $ | 1 | |||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 495.937 $ | -71.833 $ | -12,7 % | 1 | 567.770 $ | -104.998 $ | -15,6 % | 1 | 672.768 $ | +672.768 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 670.104 $ | +406.378 $ | +154,1 % | 1 | 263.726 $ | -30.073 $ | -10,2 % | 1 | 293.799 $ | +293.799 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 575.991 $ | +22.198 $ | +4,0 % | 1 | 553.793 $ | -102.011 $ | -15,6 % | 1 | 655.804 $ | +655.804 $ | 1 | |
| SMITHFIELD FOODS INC | SFD | → 0 | Sehr stark | 631.999 $ | +328.161 $ | +108,0 % | 1 | 303.838 $ | +74.665 $ | +32,6 % | 1 | 229.173 $ | +229.173 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 622.988 $ | +6.224 $ | +1,0 % | 1 | 616.764 $ | +7.396 $ | +1,2 % | 1 | 609.368 $ | +609.368 $ | 1 | |||
| TheRealReal, Inc. | REAL | → 0 | Neutral | 587.179 $ | +227.038 $ | +63,0 % | 1 | 360.141 $ | -261.007 $ | -42,0 % | 1 | 621.148 $ | +621.148 $ | 1 | |
| H&R BLOCK INC | HRB | → 0 | Neutral | 611.830 $ | +611.830 $ | 1 | |||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 596.922 $ | +88.965 $ | +17,5 % | 1 | 507.957 $ | -15.379 $ | -2,9 % | 1 | 523.336 $ | +523.336 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 562.964 $ | +562.964 $ | 1 | |||||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 465.311 $ | -71.856 $ | -13,4 % | 1 | 537.167 $ | +537.167 $ | 1 | |||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 530.372 $ | +530.372 $ | 1 | ||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 369.857 $ | +86.633 $ | +30,6 % | 1 | 283.224 $ | -209.554 $ | -42,5 % | 1 | 492.778 $ | +492.778 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 368.723 $ | -98.410 $ | -21,1 % | 1 | 467.133 $ | +7.759 $ | +1,7 % | 1 | 459.374 $ | +459.374 $ | 1 | |
| TEXTRON INC | TXT | → 0 | Stark | 403.704 $ | -60.450 $ | -13,0 % | 1 | 464.154 $ | +2.065 $ | +0,4 % | 1 | 462.089 $ | +462.089 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 281.160 $ | -153.682 $ | -35,3 % | 1 | 434.842 $ | -16.964 $ | -3,8 % | 1 | 451.806 $ | +451.806 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 399.339 $ | +108.496 $ | +37,3 % | 1 | 290.843 $ | +290.843 $ | 1 | |||||
| RH | RH | → 0 | Neutral | 378.881 $ | +73.373 $ | +24,0 % | 1 | 305.508 $ | -92.565 $ | -23,3 % | 1 | 398.073 $ | +398.073 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 254.952 $ | -142.844 $ | -35,9 % | 1 | 397.796 $ | +13.237 $ | +3,4 % | 1 | 384.559 $ | +384.559 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 200.279 $ | -101.396 $ | -33,6 % | 1 | 301.675 $ | -62.765 $ | -17,2 % | 1 | 364.440 $ | +364.440 $ | 1 | |
| VALVOLINE INC | VVV | → 0 | Neutral | 363.650 $ | +155.980 $ | +75,1 % | 1 | 207.670 $ | +207.670 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 286.842 $ | -64.305 $ | -18,3 % | 1 | 351.147 $ | +351.147 $ | 1 | |||||
| FRANCO NEVADA Corp | FNV | → 0 | 325.196 $ | -2.393 $ | -0,7 % | 1 | 327.589 $ | +52.735 $ | +19,2 % | 1 | 274.854 $ | +274.854 $ | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 316.046 $ | +28.447 $ | +9,9 % | 1 | 287.599 $ | -21.797 $ | -7,0 % | 1 | 309.396 $ | +309.396 $ | 1 | |
| UL Solutions Inc. | ULS | → 0 | Stark | 313.220 $ | +49.662 $ | +18,8 % | 1 | 263.558 $ | +21.063 $ | +8,7 % | 1 | 242.495 $ | +242.495 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 306.899 $ | +9.815 $ | +3,3 % | 1 | 297.084 $ | +297.084 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 245.835 $ | -51.781 $ | -17,4 % | 1 | 297.616 $ | +297.616 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 290.268 $ | +290.268 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 285.137 $ | +285.137 $ | 1 | |||||||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 156.156 $ | -97.781 $ | -38,5 % | 1 | 253.937 $ | +253.937 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 250.658 $ | +250.658 $ | 1 | |||||||||
| BRINKS CO | BCO | → 0 | Stark | 212.546 $ | -26.866 $ | -11,2 % | 1 | 239.412 $ | +239.412 $ | 1 | |||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 211.992 $ | +7.416 $ | +3,6 % | 1 | 204.576 $ | +204.576 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 211.027 $ | +211.027 $ | 1 | |||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | 68.310 $ | -4.485 $ | -6,2 % | 1 | 72.795 $ | +72.795 $ | 1 | ||||||
| 146.948.706 $ | +1.561.868 $ | +15,0 % | 80 | 142.647.969 $ | +1.787.416 $ | +4,3 % | 83 | 141.046.350 $ | +139.525.297 $ | +360,7 % | 83 | ||||