| 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 | ||||
| 782.272.777 $ | +77.164.355 $ | +89,7 % | 56 | 724.222.193 $ | -20.349.726 $ | +16,1 % | 57 | 760.868.966 $ | -14.029.646 $ | +57,4 % | 68 | 743.593.884 $ | +83.389.954 $ | +125,6 % | 66 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 89.001.581 $ | +87.065.224 $ | +4.496,3 % | 1 | 80.301.660 $ | +60.693.871 $ | +309,5 % | 1 | 79.220.643 $ | +45.582.261 $ | +135,5 % | 1 | 76.127.222 $ | +74.248.406 $ | +3.951,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 49.943.820 $ | +28.318.344 $ | +130,9 % | 1 | 21.625.476 $ | -1.825.522 $ | -7,8 % | 1 | 23.450.998 $ | +9.670.857 $ | +70,2 % | 1 | 13.780.141 $ | +8.577.265 $ | +164,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 30.116.889 $ | -27.165 $ | -0,1 % | 1 | 30.144.054 $ | -11.186.111 $ | -27,1 % | 1 | 41.330.165 $ | -3.135.325 $ | -7,1 % | 1 | 44.465.490 $ | +2.022.987 $ | +4,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 37.846.823 $ | +7.263.244 $ | +23,7 % | 1 | 30.583.579 $ | -5.266.981 $ | -14,7 % | 1 | 35.850.560 $ | +8.105.866 $ | +29,2 % | 1 | 27.744.694 $ | +12.025.535 $ | +76,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 36.974.139 $ | +4.523.020 $ | +13,9 % | 1 | 32.451.119 $ | -3.787.011 $ | -10,5 % | 1 | 36.238.130 $ | +2.247.310 $ | +6,6 % | 1 | 33.990.820 $ | +6.800.660 $ | +25,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 36.697.361 $ | +1.623.333 $ | +4,6 % | 1 | 35.074.028 $ | +4.206.803 $ | +13,6 % | 1 | 30.867.225 $ | -3.921.775 $ | -11,3 % | 1 | 34.789.000 $ | +545.898 $ | +1,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 32.214.501 $ | -1.877.931 $ | -5,5 % | 1 | 34.092.432 $ | -38.476 $ | -0,1 % | 1 | 34.130.908 $ | +1.790.377 $ | +5,5 % | 1 | 32.340.531 $ | +4.660.869 $ | +16,8 % | 1 |
| ISHARES TR | → 0 | 23.308.548 $ | -65.693.033 $ | -73,8 % | 1 | 19.607.789 $ | +17.348.662 $ | +767,9 % | 1 | 33.638.382 $ | +32.709.741 $ | +3.522,3 % | 1 | 32.975.563 $ | +32.066.059 $ | +3.525,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 29.393.446 $ | +4.783.597 $ | +19,4 % | 1 | 24.609.849 $ | -1.786.521 $ | -6,8 % | 1 | 26.396.370 $ | +2.434.198 $ | +10,2 % | 1 | 23.962.172 $ | +2.791.246 $ | +13,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 29.259.516 $ | +15.505.663 $ | +112,7 % | 1 | 13.753.853 $ | -2.285.915 $ | -14,3 % | 1 | 16.039.768 $ | -1.660.511 $ | -9,4 % | 1 | 17.700.279 $ | +401.241 $ | +2,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.733.170 $ | -298.235 $ | -2,3 % | 1 | 13.031.405 $ | -2.761.248 $ | -17,5 % | 1 | 15.792.653 $ | -9.913.585 $ | -38,6 % | 1 | 25.706.238 $ | +676.130 $ | +2,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 21.183.198 $ | -3.352.435 $ | -13,7 % | 1 | 24.535.633 $ | +1.460.382 $ | +6,3 % | 1 | 23.075.251 $ | +2.327.505 $ | +11,2 % | 1 | 20.747.746 $ | +3.506.516 $ | +20,3 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 24.496.364 $ | +6.014.301 $ | +32,5 % | 1 | 18.482.063 $ | +473.897 $ | +2,6 % | 1 | 18.008.166 $ | +3.112.175 $ | +20,9 % | 1 | 14.895.991 $ | +3.525.191 $ | +31,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 20.443.668 $ | -1.845.026 $ | -8,3 % | 1 | 22.288.694 $ | -2.112.324 $ | -8,7 % | 1 | 24.401.018 $ | -5.485.770 $ | -18,4 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 22.568.006 $ | -1.606.369 $ | -6,6 % | 1 | 24.174.375 $ | +6.543.382 $ | +37,1 % | 1 | 17.630.993 $ | -850.452 $ | -4,6 % | 1 | 18.481.445 $ | +2.519.940 $ | +15,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 24.104.754 $ | +4.829.782 $ | +25,1 % | 1 | 19.274.972 $ | -3.268.525 $ | -14,5 % | 1 | 22.543.497 $ | +1.144.864 $ | +5,4 % | 1 | 21.398.633 $ | +577.206 $ | +2,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.946.438 $ | +2.535.678 $ | +13,1 % | 1 | 19.410.760 $ | -4.297.937 $ | -18,1 % | 1 | 23.708.697 $ | +511.585 $ | +2,2 % | 1 | 23.197.112 $ | -999.546 $ | -4,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 23.082.063 $ | +1.004.731 $ | +4,6 % | 1 | 22.077.332 $ | +3.009.580 $ | +15,8 % | 1 | 19.067.752 $ | +1.985.934 $ | +11,6 % | 1 | 17.081.818 $ | +3.333.707 $ | +24,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 20.771.008 $ | +2.295.495 $ | +12,4 % | 1 | 18.475.513 $ | +435.098 $ | +2,4 % | 1 | 18.040.415 $ | -413.700 $ | -2,2 % | 1 | 18.454.115 $ | +225.797 $ | +1,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 16.839.387 $ | -3.027.963 $ | -15,2 % | 1 | 19.867.350 $ | +1.446.861 $ | +7,9 % | 1 | 18.420.489 $ | +1.604.981 $ | +9,5 % | 1 | 16.815.508 $ | +2.336.083 $ | +16,1 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 15.281.292 $ | -1.699.422 $ | -10,0 % | 1 | 16.980.714 $ | -2.353.570 $ | -12,2 % | 1 | 19.334.284 $ | +186.949 $ | +1,0 % | 1 | 19.147.335 $ | +1.718.042 $ | +9,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.332.264 $ | -9.541.693 $ | -50,6 % | 1 | 18.873.957 $ | +1.982.284 $ | +11,7 % | 1 | 16.891.673 $ | -1.586.017 $ | -8,6 % | 1 | 18.477.690 $ | -1.747.239 $ | -8,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 16.536.349 $ | +1.789.718 $ | +12,1 % | 1 | 14.746.631 $ | +2.303.807 $ | +18,5 % | 1 | 12.442.824 $ | +205.175 $ | +1,7 % | 1 | 12.237.649 $ | -1.346.153 $ | -9,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.513.936 $ | +5.562.728 $ | +50,8 % | 1 | 10.951.208 $ | -412.027 $ | -3,6 % | 1 | 11.363.235 $ | +1.303.511 $ | +13,0 % | 1 | 10.059.724 $ | +85.239 $ | +0,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 15.946.567 $ | +1.515.752 $ | +10,5 % | 1 | 14.430.815 $ | -869.214 $ | -5,7 % | 1 | 15.300.029 $ | +370.631 $ | +2,5 % | 1 | 14.929.398 $ | +1.138.187 $ | +8,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 15.130.460 $ | +484.704 $ | +3,3 % | 1 | 14.645.756 $ | +680.748 $ | +4,9 % | 1 | 13.965.008 $ | +1.941.595 $ | +16,1 % | 1 | 12.023.413 $ | +189.935 $ | +1,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 12.081.946 $ | -2.867.306 $ | -19,2 % | 1 | 14.949.252 $ | +3.807.332 $ | +34,2 % | 1 | 11.141.920 $ | +471.147 $ | +4,4 % | 1 | 10.670.773 $ | +308.390 $ | +3,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 11.204.381 $ | -627.704 $ | -5,3 % | 1 | 11.832.085 $ | -658.492 $ | -5,3 % | 1 | 12.490.577 $ | -1.279.727 $ | -9,3 % | 1 | 13.770.304 $ | -2.123.907 $ | -13,4 % | 1 |
| iShares, Inc. | → 0 | 12.579.524 $ | +2.884.915 $ | +29,8 % | 1 | 9.694.609 $ | +540.200 $ | +5,9 % | 1 | 9.154.409 $ | +651.862 $ | +7,7 % | 1 | 8.502.547 $ | +605.943 $ | +7,7 % | 1 | ||
| BP PLC | BP | → 0 | 11.996.562 $ | +2.790.195 $ | +30,3 % | 1 | 9.206.367 $ | +134.841 $ | +1,5 % | 1 | 9.071.526 $ | +1.393.344 $ | +18,1 % | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.662.533 $ | -758.360 $ | -7,3 % | 1 | 10.420.893 $ | -445.535 $ | -4,1 % | 1 | 10.866.428 $ | -416.386 $ | -3,7 % | 1 | 11.282.814 $ | +1.410.043 $ | +14,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 10.614.405 $ | +1.426.687 $ | +15,5 % | 1 | 9.187.718 $ | -1.302.652 $ | -12,4 % | 1 | 10.490.370 $ | +673.412 $ | +6,9 % | 1 | 9.816.958 $ | +1.196.768 $ | +13,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 9.211.188 $ | +9.211.188 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.543.777 $ | +370.008 $ | +7,2 % | 1 | 5.173.769 $ | -485.300 $ | -8,6 % | 1 | 5.659.069 $ | -1.095.853 $ | -16,2 % | 1 | 6.754.922 $ | +678.964 $ | +11,2 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 5.733.291 $ | +98.147 $ | +1,7 % | 1 | 5.635.144 $ | -388.686 $ | -6,5 % | 1 | 6.023.830 $ | -442.260 $ | -6,8 % | 1 | 6.466.090 $ | +217.585 $ | +3,5 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.275.038 $ | +491.586 $ | +8,5 % | 1 | 5.783.452 $ | +277.733 $ | +5,0 % | 1 | 5.505.719 $ | -115.262 $ | -2,1 % | 1 | 5.620.981 $ | -894.277 $ | -13,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 4.836.178 $ | +1.661 $ | +0,0 % | 1 | 4.834.517 $ | -957.400 $ | -16,5 % | 1 | 5.791.917 $ | -59.377 $ | -1,0 % | 1 | 5.851.294 $ | -414.559 $ | -6,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.509.362 $ | -684.778 $ | -13,2 % | 1 | 5.194.140 $ | +170.366 $ | +3,4 % | 1 | 5.023.774 $ | +102.756 $ | +2,1 % | 1 | 4.921.018 $ | +262.119 $ | +5,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.048.963 $ | +925.664 $ | +29,6 % | 1 | 3.123.299 $ | -878.529 $ | -22,0 % | 1 | 4.001.828 $ | +1.061.425 $ | +36,1 % | 1 | 2.940.403 $ | -57.466 $ | -1,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.486.719 $ | +272.188 $ | +12,3 % | 1 | 2.214.531 $ | -1.414.386 $ | -39,0 % | 1 | 3.628.917 $ | -378.448 $ | -9,4 % | 1 | 4.007.365 $ | +452.274 $ | +12,7 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 2.977.183 $ | -1.021.870 $ | -25,6 % | 1 | ||||||||||||
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | → 0 | 1.936.357 $ | -65.166 $ | -3,3 % | 1 | 2.001.523 $ | +1.222.195 $ | +156,8 % | 1 | 2.259.127 $ | -76.961.516 $ | -97,1 % | 1 | 1.878.816 $ | +1.049.323 $ | +126,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.669.865 $ | +184.723 $ | +12,4 % | 1 | 1.485.142 $ | -18.012 $ | -1,2 % | 1 | 1.503.154 $ | -20.125 $ | -1,3 % | 1 | 1.523.279 $ | +97.042 $ | +6,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.053.348 $ | +106.741 $ | +11,3 % | 1 | 946.607 $ | -681.571 $ | -41,9 % | 1 | 1.628.178 $ | +10.338 $ | +0,6 % | 1 | 1.617.840 $ | +172.059 $ | +11,9 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.531.097 $ | +169.356 $ | +12,4 % | 1 | 1.361.741 $ | +387.323 $ | +39,7 % | 1 | 974.418 $ | +974.418 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 608.933 $ | +110.003 $ | +22,0 % | 1 | 498.930 $ | -742.531 $ | -59,8 % | 1 | 1.241.461 $ | +48.177 $ | +4,0 % | 1 | 1.193.284 $ | +227.406 $ | +23,5 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 984.289 $ | +71.338 $ | +7,8 % | 1 | 912.951 $ | -115.546 $ | -11,2 % | 1 | 1.028.497 $ | -28.423 $ | -2,7 % | 1 | 1.056.920 $ | +29.804 $ | +2,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 450.351 $ | -28.849 $ | -6,0 % | 1 | 479.200 $ | -477.343 $ | -49,9 % | 1 | 956.543 $ | -171 $ | -0,0 % | 1 | 956.714 $ | +29.379 $ | +3,2 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 911.824 $ | -22.396.724 $ | -96,1 % | 1 | 779.328 $ | -79.522.332 $ | -99,0 % | 1 | 928.641 $ | -32.046.922 $ | -97,2 % | 1 | 909.504 $ | -75.217.718 $ | -98,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 591.935 $ | +16.038 $ | +2,8 % | 1 | 575.897 $ | -53.571 $ | -8,5 % | 1 | 629.468 $ | +49.576 $ | +8,5 % | 1 | 579.892 $ | +3.517 $ | +0,6 % | 1 | ||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 489.800 $ | -114.452 $ | -18,9 % | 1 | 604.252 $ | +184.512 $ | +44,0 % | 1 | 419.740 $ | +23.436 $ | +5,9 % | 1 | 396.304 $ | +6.944 $ | +1,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 481.200 $ | +5.350 $ | +1,1 % | 1 | 475.850 $ | +115.624 $ | +32,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 378.151 $ | +48.206 $ | +14,6 % | 1 | 329.945 $ | +62.095 $ | +23,2 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 254.163 $ | -112.574 $ | -30,7 % | 1 | 366.737 $ | +71.368 $ | +24,2 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 365.671 $ | -57.494 $ | -13,6 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 344.034 $ | +25.785 $ | +8,1 % | 1 | 318.249 $ | +26.082 $ | +8,9 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 252.587 $ | +16.224 $ | +6,9 % | 1 | 236.363 $ | -104.728 $ | -30,7 % | 1 | 341.091 $ | +10.884 $ | +3,3 % | 1 | 330.207 $ | -5.643 $ | -1,7 % | 1 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 231.250 $ | -87.450 $ | -27,4 % | 1 | 318.700 $ | -7.994 $ | -2,4 % | 1 | 326.694 $ | -5.881 $ | -1,8 % | 1 | ||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 317.730 $ | +52.360 $ | +19,7 % | 1 | 265.370 $ | +16.254 $ | +6,5 % | 1 | 249.116 $ | +21.252 $ | +9,3 % | 1 | 227.864 $ | -17.934 $ | -7,3 % | 1 |
| NEXTNAV INC. | NN | → 0 | Neutral | 298.721 $ | +298.721 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 297.070 $ | +30.346 $ | +11,4 % | 1 | 266.724 $ | +4.522 $ | +1,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 288.740 $ | +18.448 $ | +6,8 % | 1 | 270.292 $ | +20.615 $ | +8,3 % | 1 | 249.677 $ | +249.677 $ | 1 | |||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 201.680 $ | -80 $ | -0,0 % | 1 | 201.760 $ | -70.680 $ | -25,9 % | 1 | 272.440 $ | -4.300 $ | -1,6 % | 1 | 276.740 $ | -36.852 $ | -11,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 267.743 $ | -3.579 $ | -1,3 % | 1 | 271.322 $ | -3.467 $ | -1,3 % | 1 | ||||||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 253.918 $ | -15.331 $ | -5,7 % | 1 | 269.249 $ | +46.451 $ | +20,8 % | 1 | 222.798 $ | -1.416 $ | -0,6 % | 1 | 224.214 $ | -9.290 $ | -4,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 255.576 $ | +255.576 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 240.474 $ | +626 $ | +0,3 % | 1 | 239.848 $ | -18.728 $ | -7,2 % | 1 | ||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 238.151 $ | +29.946 $ | +14,4 % | 1 | 208.205 $ | +336 $ | +0,2 % | 1 | 207.869 $ | -25.462 $ | -10,9 % | 1 | 233.331 $ | +25.630 $ | +12,3 % | 1 |
| iSHARES TRUST | → 0 | 227.411 $ | +19.240 $ | +9,2 % | 1 | 208.171 $ | -9.785 $ | -4,5 % | 1 | 217.956 $ | +217.956 $ | 1 | |||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 224.542 $ | +224.542 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 215.445 $ | +215.445 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 214.081 $ | +5.011 $ | +2,4 % | 1 | 209.070 $ | +209.070 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 207.076 $ | -2.324 $ | -1,1 % | 1 | 209.400 $ | +1.772 $ | +0,9 % | 1 | ||||||||
| 782.272.777 $ | +77.164.355 $ | +89,7 % | 56 | 724.222.193 $ | -20.349.726 $ | +16,1 % | 57 | 760.868.966 $ | -14.029.646 $ | +57,4 % | 68 | 743.593.884 $ | +83.389.954 $ | +125,6 % | 66 | ||||