| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 209.598.436 $ | +6.584.212 $ | +19,4 % | 128 | ||||
| ISHARES TR | → 0 | 19.609.476 $ | +18.739.847 $ | +2.154,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.813.173 $ | +2.180.494 $ | +18,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.370.467 $ | +2.994.079 $ | +35,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.340.869 $ | -708.270 $ | -6,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.249.252 $ | -779.710 $ | -7,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.245.537 $ | +1.538.216 $ | +17,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.326.684 $ | -57.056 $ | -0,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.680.711 $ | +41.413 $ | +0,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.045.740 $ | +78.438 $ | +2,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.583.085 $ | -281.337 $ | -7,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.506.437 $ | -200.167 $ | -5,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.462.472 $ | +569.479 $ | +19,7 % | 1 |
| JELD-WEN Holding, Inc. | JELD | → 0 | Schwach | 3.078.521 $ | +389.440 $ | +14,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.864.777 $ | +52.364 $ | +1,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.804.303 $ | -222.122 $ | -7,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.745.474 $ | -10.014 $ | -0,4 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.637.445 $ | +51.145 $ | +2,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.511.429 $ | +401.852 $ | +19,0 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 2.281.843 $ | +154.773 $ | +7,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.271.527 $ | +49.696 $ | +2,2 % | 1 |
| iSHARES TRUST | → 0 | 2.267.152 $ | +93.402 $ | +4,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.226.516 $ | +145.937 $ | +7,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.213.450 $ | +15.822 $ | +0,7 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 2.189.278 $ | -822.831 $ | -27,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.160.076 $ | +115.407 $ | +5,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.087.531 $ | +389.112 $ | +22,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 2.080.765 $ | -475.404 $ | -18,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.077.832 $ | -76.857 $ | -3,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.027.908 $ | -195.404 $ | -8,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.005.065 $ | -102.333 $ | -4,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.963.378 $ | +50.317 $ | +2,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.958.037 $ | +207.270 $ | +11,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.805.156 $ | +229.195 $ | +14,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.802.349 $ | +278.922 $ | +18,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.782.210 $ | +378.324 $ | +26,9 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.694.933 $ | -8.490 $ | -0,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 1.567.556 $ | +7.192 $ | +0,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.541.264 $ | -72.230 $ | -4,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.539.056 $ | -17.171 $ | -1,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.502.329 $ | +150.345 $ | +11,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.477.805 $ | +473.046 $ | +47,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.469.909 $ | -2.006.377 $ | -57,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.448.626 $ | -15.965 $ | -1,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.412.895 $ | -51.660 $ | -3,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.403.886 $ | +958.400 $ | +215,1 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.336.769 $ | +59.262 $ | +4,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.319.070 $ | +15.931 $ | +1,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.273.938 $ | +300.858 $ | +30,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.205.998 $ | -65.452 $ | -5,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.185.410 $ | +49.382 $ | +4,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.073.937 $ | +77.040 $ | +7,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.029.457 $ | -195.176 $ | -15,9 % | 1 |
| Ancora Advisors LLC | → 0 | 1.021.850 $ | +10.531 $ | +1,0 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 974.940 $ | +38.834 $ | +4,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 951.972 $ | -264.846 $ | -21,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 923.156 $ | +131.512 $ | +16,6 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 839.889 $ | -32.807 $ | -3,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 836.131 $ | +113.718 $ | +15,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 830.547 $ | +247.380 $ | +42,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 808.723 $ | +10.904 $ | +1,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 808.439 $ | -71.115 $ | -8,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 758.679 $ | -66.817 $ | -8,1 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 734.388 $ | +175.737 $ | +31,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 714.866 $ | -132.929 $ | -15,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 704.965 $ | -82.443 $ | -10,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 642.295 $ | +50.959 $ | +8,6 % | 1 |
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 638.476 $ | +74.037 $ | +13,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 622.508 $ | +138.647 $ | +28,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 598.646 $ | +112.514 $ | +23,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 589.291 $ | -701 $ | -0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 540.143 $ | +540.143 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 519.250 $ | -236.787 $ | -31,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 507.076 $ | -275.717 $ | -35,2 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 503.111 $ | -29.632 $ | -5,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 493.378 $ | -63.457 $ | -11,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 492.359 $ | -72.717 $ | -12,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 459.833 $ | +3.851 $ | +0,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 446.892 $ | +139.784 $ | +45,5 % | 1 |
| THOMSON REUTERS CORP | → 0 | 445.486 $ | -19.163.990 $ | -97,7 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 436.398 $ | -89.658 $ | -17,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 430.849 $ | +113.480 $ | +35,8 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 411.420 $ | -18.002 $ | -4,2 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 397.038 $ | -60.676 $ | -13,3 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 395.148 $ | -6.878 $ | -1,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 380.027 $ | -20.631 $ | -5,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 374.726 $ | -86.574 $ | -18,8 % | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Stark | 371.032 $ | +7.252 $ | +2,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 364.508 $ | +5.883 $ | +1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 363.950 $ | +4.176 $ | +1,2 % | 1 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 362.790 $ | +1.720 $ | +0,5 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 342.424 $ | -595 $ | -0,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 340.952 $ | +24.393 $ | +7,7 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 332.180 $ | -16.980 $ | -4,9 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 330.666 $ | -112.901 $ | -25,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 319.610 $ | +14.741 $ | +4,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 311.243 $ | +19.343 $ | +6,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 310.940 $ | -43.386 $ | -12,2 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 309.518 $ | -48.110 $ | -13,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 304.718 $ | +20.908 $ | +7,4 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 303.647 $ | +84.342 $ | +38,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 301.281 $ | -21.157 $ | -6,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 300.805 $ | -31.981 $ | -9,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 296.448 $ | +296.448 $ | 1 | |
| AVISTA CORP | AVA | → 0 | Neutral | 295.721 $ | +4.619 $ | +1,6 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 291.852 $ | -149.523 $ | -33,9 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 288.066 $ | +14.827 $ | +5,4 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 287.804 $ | +287.804 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 283.860 $ | +5.103 $ | +1,8 % | 1 |
| WAFD INC | WAFD | → 0 | Neutral | 279.092 $ | -2.406 $ | -0,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 270.683 $ | +32.417 $ | +13,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 267.440 $ | +27.692 $ | +11,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 257.335 $ | -34.788 $ | -11,9 % | 1 | ||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 256.113 $ | -36.380 $ | -12,4 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 249.546 $ | +249.546 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 247.722 $ | +25.197 $ | +11,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 244.730 $ | -12.966 $ | -5,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 243.412 $ | -36.455 $ | -13,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 243.203 $ | -16.157 $ | -6,2 % | 1 |
| FMC CORP | FMC | → 0 | Neutral | 241.934 $ | +241.934 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 240.783 $ | +11.584 $ | +5,1 % | 1 |
| NEW YORK COMMUNITY CAPITAL TRUST V | → 0 | 240.555 $ | +8.449 $ | +3,6 % | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 234.410 $ | +23.705 $ | +11,3 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 233.616 $ | -101.068 $ | -30,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 217.257 $ | -102.947 $ | -32,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 215.023 $ | -16.051 $ | -6,9 % | 1 |
| Perma-Pipe International Holdings, Inc. | PPIH | → 0 | Stark | 206.184 $ | +4.928 $ | +2,4 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 203.350 $ | -12.500 $ | -5,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 200.375 $ | -34.476 $ | -14,7 % | 1 |
| 209.598.436 $ | +6.584.212 $ | +19,4 % | 128 | ||||