| 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 | ||||
| 430.773.026 $ | +34.406.614 $ | +8,3 % | 87 | 398.126.188 $ | +11.507.608 $ | +5,8 % | 84 | 390.848.950 $ | +390.848.950 $ | 81 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 171.681.142 $ | +18.347.663 $ | +12,0 % | 1 | 153.333.479 $ | +2.617.942 $ | +1,7 % | 1 | 150.715.537 $ | +150.715.537 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 35.066.216 $ | -418.637 $ | -1,2 % | 1 | 35.484.853 $ | +1.169.751 $ | +3,4 % | 1 | 34.315.102 $ | +34.315.102 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 29.716.707 $ | +490.943 $ | +1,7 % | 1 | 29.225.764 $ | +782.026 $ | +2,7 % | 1 | 28.443.738 $ | +28.443.738 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.074.861 $ | -103.182 $ | -0,8 % | 1 | 12.178.043 $ | +199.908 $ | +1,7 % | 1 | 11.978.135 $ | +11.978.135 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 10.796.216 $ | +695.156 $ | +6,9 % | 1 | 10.101.060 $ | +51.987 $ | +0,5 % | 1 | 10.049.073 $ | +10.049.073 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.293.167 $ | +1.201.840 $ | +13,2 % | 1 | 9.091.327 $ | -862.622 $ | -8,7 % | 1 | 9.953.949 $ | +9.953.949 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.340.570 $ | +583.543 $ | +8,6 % | 1 | 6.757.027 $ | -725.643 $ | -9,7 % | 1 | 7.482.670 $ | +7.482.670 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 7.156.000 $ | +2.131.254 $ | +42,4 % | 1 | 5.024.746 $ | +1.502.831 $ | +42,7 % | 1 | 3.521.915 $ | +3.521.915 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.347.985 $ | +3.459.564 $ | +119,8 % | 1 | 2.888.421 $ | -20.465 $ | -0,7 % | 1 | 2.908.886 $ | +2.908.886 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.192.988 $ | +1.410.202 $ | +29,5 % | 1 | 4.782.786 $ | -476.271 $ | -9,1 % | 1 | 5.259.057 $ | +5.259.057 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 5.635.545 $ | -506.055 $ | -8,2 % | 1 | 6.141.600 $ | +765.591 $ | +14,2 % | 1 | 5.376.009 $ | +5.376.009 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.539.872 $ | -247.718 $ | -4,3 % | 1 | 5.787.590 $ | +456.752 $ | +8,6 % | 1 | 5.330.838 $ | +5.330.838 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.651.168 $ | +614.917 $ | +12,2 % | 1 | 5.036.251 $ | +175.014 $ | +3,6 % | 1 | 4.861.237 $ | +4.861.237 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.195.466 $ | -84.402 $ | -1,6 % | 1 | 5.279.868 $ | -290.807 $ | -5,2 % | 1 | 5.570.675 $ | +5.570.675 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.968.545 $ | -221.694 $ | -4,3 % | 1 | 5.190.239 $ | +329.710 $ | +6,8 % | 1 | 4.860.529 $ | +4.860.529 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.739.188 $ | +592.091 $ | +14,3 % | 1 | 4.147.097 $ | +44.504 $ | +1,1 % | 1 | 4.102.593 $ | +4.102.593 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.213.260 $ | +595.263 $ | +16,5 % | 1 | 3.617.997 $ | +1.268.339 $ | +54,0 % | 1 | 2.349.658 $ | +2.349.658 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.964.039 $ | -8.973 $ | -0,2 % | 1 | 3.973.012 $ | +238.130 $ | +6,4 % | 1 | 3.734.882 $ | +3.734.882 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 3.744.992 $ | -192.877 $ | -4,9 % | 1 | 3.937.869 $ | +276.378 $ | +7,5 % | 1 | 3.661.491 $ | +3.661.491 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.770.879 $ | +336.968 $ | +9,8 % | 1 | 3.433.911 $ | -182.334 $ | -5,0 % | 1 | 3.616.245 $ | +3.616.245 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.760.151 $ | +932.551 $ | +33,0 % | 1 | 2.827.600 $ | -543.284 $ | -16,1 % | 1 | 3.370.884 $ | +3.370.884 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 632.233 $ | -2.056.353 $ | -76,5 % | 1 | 2.688.586 $ | -807.234 $ | -23,1 % | 1 | 3.495.820 $ | +3.495.820 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.334.757 $ | +96.215 $ | +3,0 % | 1 | 3.238.542 $ | -86.669 $ | -2,6 % | 1 | 3.325.211 $ | +3.325.211 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 3.280.033 $ | +608.588 $ | +22,8 % | 1 | 2.671.445 $ | -57.533 $ | -2,1 % | 1 | 2.728.978 $ | +2.728.978 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 3.027.215 $ | -184.951 $ | -5,8 % | 1 | 3.212.166 $ | +286.326 $ | +9,8 % | 1 | 2.925.840 $ | +2.925.840 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 3.139.406 $ | +356.500 $ | +12,8 % | 1 | 2.782.906 $ | +4.649 $ | +0,2 % | 1 | 2.778.257 $ | +2.778.257 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.807.186 $ | -185.998 $ | -6,2 % | 1 | 2.993.184 $ | -32.892 $ | -1,1 % | 1 | 3.026.076 $ | +3.026.076 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.994.190 $ | +63.479 $ | +2,2 % | 1 | 2.930.711 $ | +147.738 $ | +5,3 % | 1 | 2.782.973 $ | +2.782.973 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.982.927 $ | +98.102 $ | +3,4 % | 1 | 2.884.825 $ | +652 $ | +0,0 % | 1 | 2.884.173 $ | +2.884.173 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.673.467 $ | -304.690 $ | -10,2 % | 1 | 2.978.157 $ | +116.125 $ | +4,1 % | 1 | 2.862.032 $ | +2.862.032 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.493.685 $ | +619.581 $ | +33,1 % | 1 | 1.874.104 $ | -222.325 $ | -10,6 % | 1 | 2.096.429 $ | +2.096.429 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.350.776 $ | +79.239 $ | +3,5 % | 1 | 2.271.537 $ | -155.779 $ | -6,4 % | 1 | 2.427.316 $ | +2.427.316 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 484.080 $ | -539.398 $ | -52,7 % | 1 | 1.023.478 $ | -1.367.699 $ | -57,2 % | 1 | 2.391.177 $ | +2.391.177 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.390.841 $ | +399.008 $ | +20,0 % | 1 | 1.991.833 $ | -216.189 $ | -9,8 % | 1 | 2.208.022 $ | +2.208.022 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.209.524 $ | -85.220 $ | -3,7 % | 1 | 2.294.744 $ | +1.089.324 $ | +90,4 % | 1 | 1.205.420 $ | +1.205.420 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.887.134 $ | -186.898 $ | -9,0 % | 1 | 2.074.032 $ | -198.745 $ | -8,7 % | 1 | 2.272.777 $ | +2.272.777 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.082.091 $ | -133.005 $ | -6,0 % | 1 | 2.215.096 $ | +573.194 $ | +34,9 % | 1 | 1.641.902 $ | +1.641.902 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.940.276 $ | +153.159 $ | +8,6 % | 1 | 1.787.117 $ | -425.652 $ | -19,2 % | 1 | 2.212.769 $ | +2.212.769 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.202.936 $ | +808.137 $ | +57,9 % | 1 | 1.394.799 $ | +1.394.799 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.145.149 $ | +1.176.098 $ | +121,4 % | 1 | 969.051 $ | +367.407 $ | +61,1 % | 1 | 601.644 $ | +601.644 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.102.911 $ | +157.232 $ | +8,1 % | 1 | 1.945.679 $ | +396.380 $ | +25,6 % | 1 | 1.549.299 $ | +1.549.299 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.807.469 $ | -224.359 $ | -11,0 % | 1 | 2.031.828 $ | -9.839 $ | -0,5 % | 1 | 2.041.667 $ | +2.041.667 $ | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.023.487 $ | +127.914 $ | +6,7 % | 1 | 1.895.573 $ | +1.895.573 $ | 1 | ||||||
| Accenture plc | ACN | → 0 | Neutral | 1.759.776 $ | -204.127 $ | -10,4 % | 1 | 1.963.903 $ | +1.963.903 $ | 1 | |||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.957.660 $ | +1.957.660 $ | 1 | ||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.765.753 $ | +158.663 $ | +9,9 % | 1 | 1.607.090 $ | -256.269 $ | -13,8 % | 1 | 1.863.359 $ | +1.863.359 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.527.215 $ | -32.798 $ | -2,1 % | 1 | 1.560.013 $ | -260.669 $ | -14,3 % | 1 | 1.820.682 $ | +1.820.682 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.686.663 $ | -106.886 $ | -6,0 % | 1 | 1.793.549 $ | +1.116.541 $ | +164,9 % | 1 | 677.008 $ | +677.008 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.768.827 $ | +1.768.827 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.744.285 $ | +176.758 $ | +11,3 % | 1 | 1.567.527 $ | +381.811 $ | +32,2 % | 1 | 1.185.716 $ | +1.185.716 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.238.581 $ | -245.072 $ | -16,5 % | 1 | 1.483.653 $ | -191.228 $ | -11,4 % | 1 | 1.674.881 $ | +1.674.881 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.632.707 $ | +739.780 $ | +82,8 % | 1 | 892.927 $ | -44.106 $ | -4,7 % | 1 | 937.033 $ | +937.033 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.519.927 $ | +1.519.927 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.289.545 $ | -69.631 $ | -5,1 % | 1 | 1.359.176 $ | -19.793 $ | -1,4 % | 1 | 1.378.969 $ | +1.378.969 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.085.533 $ | -178.973 $ | -14,2 % | 1 | 1.264.506 $ | +254.227 $ | +25,2 % | 1 | 1.010.279 $ | +1.010.279 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.253.602 $ | +299.980 $ | +31,5 % | 1 | 953.622 $ | +28.116 $ | +3,0 % | 1 | 925.506 $ | +925.506 $ | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.172.062 $ | -2.788 $ | -0,2 % | 1 | 1.174.850 $ | -30.232 $ | -2,5 % | 1 | 1.205.082 $ | +1.205.082 $ | 1 | |
| GSK plc | GSK | → 0 | 987.432 $ | -151.676 $ | -13,3 % | 1 | 1.139.108 $ | +195.177 $ | +20,7 % | 1 | 943.931 $ | +943.931 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 975.335 $ | +42.088 $ | +4,5 % | 1 | 933.247 $ | -90.731 $ | -8,9 % | 1 | 1.023.978 $ | +1.023.978 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 851.194 $ | +52.963 $ | +6,6 % | 1 | 798.231 $ | +199.781 $ | +33,4 % | 1 | 598.450 $ | +598.450 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 821.303 $ | -18.438 $ | -2,2 % | 1 | 839.741 $ | +165.281 $ | +24,5 % | 1 | 674.460 $ | +674.460 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 710.469 $ | +90.399 $ | +14,6 % | 1 | 620.070 $ | +17.363 $ | +2,9 % | 1 | 602.707 $ | +602.707 $ | 1 | |
| PROSHARES TRUST | → 0 | 693.661 $ | +40.963 $ | +6,3 % | 1 | 652.698 $ | +8.999 $ | +1,4 % | 1 | 643.699 $ | +643.699 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 539.868 $ | +19.634 $ | +3,8 % | 1 | 520.234 $ | -173.095 $ | -25,0 % | 1 | 693.329 $ | +693.329 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 456.920 $ | -40.872 $ | -8,2 % | 1 | 497.792 $ | -172.731 $ | -25,8 % | 1 | 670.523 $ | +670.523 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 586.342 $ | +84.803 $ | +16,9 % | 1 | 501.539 $ | -135.212 $ | -21,2 % | 1 | 636.751 $ | +636.751 $ | 1 | |
| RESMED INC | RMD | → 0 | Stark | 624.970 $ | +624.970 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 604.936 $ | +43.241 $ | +7,7 % | 1 | 561.695 $ | +6.858 $ | +1,2 % | 1 | 554.837 $ | +554.837 $ | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 594.767 $ | +40.035 $ | +7,2 % | 1 | 554.732 $ | -5.411 $ | -1,0 % | 1 | 560.143 $ | +560.143 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 528.627 $ | -43.014 $ | -7,5 % | 1 | 571.641 $ | +74.636 $ | +15,0 % | 1 | 497.005 $ | +497.005 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 522.728 $ | +32.772 $ | +6,7 % | 1 | 489.956 $ | -25.763 $ | -5,0 % | 1 | 515.719 $ | +515.719 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 496.174 $ | +496.174 $ | 1 | ||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 458.914 $ | -21.007 $ | -4,4 % | 1 | 479.921 $ | +30.513 $ | +6,8 % | 1 | 449.408 $ | +449.408 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 477.222 $ | +43.247 $ | +10,0 % | 1 | 433.975 $ | -9.476 $ | -2,1 % | 1 | 443.451 $ | +443.451 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 452.761 $ | -23.885 $ | -5,0 % | 1 | 476.646 $ | +55.524 $ | +13,2 % | 1 | 421.122 $ | +421.122 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 464.249 $ | +32.846 $ | +7,6 % | 1 | 431.403 $ | -26.454 $ | -5,8 % | 1 | 457.857 $ | +457.857 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 430.087 $ | -10.212 $ | -2,3 % | 1 | 440.299 $ | +13.085 $ | +3,1 % | 1 | 427.214 $ | +427.214 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 341.972 $ | -69.828 $ | -17,0 % | 1 | 411.800 $ | -14.595 $ | -3,4 % | 1 | 426.395 $ | +426.395 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 419.370 $ | +37.629 $ | +9,9 % | 1 | 381.741 $ | +14.182 $ | +3,9 % | 1 | 367.559 $ | +367.559 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 416.005 $ | +10.700 $ | +2,6 % | 1 | 405.305 $ | +30.721 $ | +8,2 % | 1 | 374.584 $ | +374.584 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 404.259 $ | +10.285 $ | +2,6 % | 1 | 393.974 $ | +34.593 $ | +9,6 % | 1 | 359.381 $ | +359.381 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 379.250 $ | +40.118 $ | +11,8 % | 1 | 339.132 $ | +93.937 $ | +38,3 % | 1 | 245.195 $ | +245.195 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 325.172 $ | +49.302 $ | +17,9 % | 1 | 275.870 $ | +275.870 $ | 1 | |||||
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 319.164 $ | +48.736 $ | +18,0 % | 1 | 270.428 $ | +28.855 $ | +11,9 % | 1 | 241.573 $ | +241.573 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 290.383 $ | +290.383 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 221.265 $ | -21.031 $ | -8,7 % | 1 | 242.296 $ | +242.296 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 235.312 $ | +235.312 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 229.101 $ | +15.347 $ | +7,2 % | 1 | 213.754 $ | +213.754 $ | 1 | |||||
| Haleon plc | HLN | → 0 | 210.134 $ | -6.707 $ | -3,1 % | 1 | 216.841 $ | -9.165 $ | -4,1 % | 1 | 226.006 $ | +226.006 $ | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 224.949 $ | +6.067 $ | +2,8 % | 1 | 218.882 $ | +218.882 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 213.500 $ | +213.500 $ | 1 | |||||||||
| BOXABL Inc. | FGMC | → 0 | Stark | 12.511 $ | +5.896 $ | +89,1 % | 1 | 6.615 $ | +6.615 $ | 1 | |||||
| 430.773.026 $ | +34.406.614 $ | +8,3 % | 87 | 398.126.188 $ | +11.507.608 $ | +5,8 % | 84 | 390.848.950 $ | +390.848.950 $ | 81 | |||||