| 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 | ||||
| 107.002.976 $ | -3.207.769 $ | +173,1 % | 28 | 278.029.450 $ | -8.201.965 $ | +85,7 % | 61 | 285.877.947 $ | +2.323.425 $ | +86,1 % | 60 | 284.011.475 $ | +18.919.364 $ | +93,1 % | 62 | ||||
| ISHARES TR | → 0 | 64.013.328 $ | +62.594.889 $ | +4.412,9 % | 1 | 55.286.402 $ | +54.220.025 $ | +5.084,5 % | 1 | 55.025.495 $ | +53.922.318 $ | +4.887,9 % | 1 | 54.250.463 $ | +53.265.068 $ | +5.405,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.342.612 $ | -3.580.026 $ | -11,6 % | 1 | 30.922.638 $ | -901.012 $ | -2,8 % | 1 | 31.823.650 $ | +4.227.058 $ | +15,3 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 26.931.177 $ | +1.046.390 $ | +4,0 % | 1 | 25.884.787 $ | +670.025 $ | +2,7 % | 1 | 25.214.762 $ | +564.804 $ | +2,3 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.192.695 $ | -1.964.080 $ | -9,3 % | 1 | 21.156.775 $ | +1.334.955 $ | +6,7 % | 1 | 19.821.820 $ | +3.881.018 $ | +24,3 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 10.228.975 $ | -3.372.397 $ | -24,8 % | 1 | 13.601.372 $ | -6.401.214 $ | -32,0 % | 1 | 20.002.586 $ | +3.595.971 $ | +21,9 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.053.114 $ | +851.244 $ | +5,6 % | 1 | 15.201.870 $ | +198.346 $ | +1,3 % | 1 | 15.003.524 $ | +1.021.637 $ | +7,3 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 14.857.611 $ | +422.825 $ | +2,9 % | 1 | 14.434.786 $ | -161.744 $ | -1,1 % | 1 | 14.596.530 $ | +420.620 $ | +3,0 % | 1 | ||||
| iSHARES TRUST | → 0 | 10.675.250 $ | -3.860.685 $ | -26,6 % | 1 | 14.535.935 $ | +218.735 $ | +1,5 % | 1 | 14.317.200 $ | +579.369 $ | +4,2 % | 1 | 13.737.831 $ | +636.374 $ | +4,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.534.607 $ | -1.896.223 $ | -14,1 % | 1 | 13.430.830 $ | +2.519.043 $ | +23,1 % | 1 | 10.911.787 $ | +2.690.657 $ | +32,7 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.879.193 $ | -629.772 $ | -11,4 % | 1 | 5.508.965 $ | +290.482 $ | +5,6 % | 1 | 5.218.483 $ | +218.983 $ | +4,4 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 4.531.563 $ | -495.234 $ | -9,9 % | 1 | 5.026.797 $ | +498.918 $ | +11,0 % | 1 | 4.527.879 $ | +421.989 $ | +10,3 % | 1 | 4.105.890 $ | -183.670 $ | -4,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.664.344 $ | +79.756 $ | +1,7 % | 1 | 4.584.588 $ | +31.908 $ | +0,7 % | 1 | 4.552.680 $ | -74.610 $ | -1,6 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 4.186.727 $ | -365.892 $ | -8,0 % | 1 | 4.552.619 $ | -55.026 $ | -1,2 % | 1 | 4.607.645 $ | -21.834 $ | -0,5 % | 1 | ||||||
| General Motors Co | GM | → 0 | Sehr stark | 3.749.585 $ | -343.251 $ | -8,4 % | 1 | 4.092.836 $ | +1.044.336 $ | +34,3 % | 1 | 3.048.500 $ | +509.264 $ | +20,1 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 3.894.996 $ | +1.190.901 $ | +44,0 % | 1 | 2.704.095 $ | -228.336 $ | -7,8 % | 1 | 2.932.431 $ | +146.695 $ | +5,3 % | 1 | 2.785.736 $ | +236.856 $ | +9,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.724.216 $ | +139.748 $ | +3,9 % | 1 | 3.584.468 $ | +508.363 $ | +16,5 % | 1 | 3.076.105 $ | +314.460 $ | +11,4 % | 1 | 2.761.645 $ | +486.586 $ | +21,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.878.650 $ | -438.927 $ | -13,2 % | 1 | 3.317.577 $ | +54.138 $ | +1,7 % | 1 | 3.263.439 $ | -79.223 $ | -2,4 % | 1 | ||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 3.095.545 $ | +58.789 $ | +1,9 % | 1 | 3.036.756 $ | +535.720 $ | +21,4 % | 1 | 2.501.036 $ | +688.540 $ | +38,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.707.510 $ | -280.224 $ | -9,4 % | 1 | 2.987.734 $ | +584.760 $ | +24,3 % | 1 | 2.402.974 $ | +1.970 $ | +0,1 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.940.315 $ | +42.923 $ | +1,5 % | 1 | 2.897.392 $ | +444.580 $ | +18,1 % | 1 | 2.452.812 $ | +161.196 $ | +7,0 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.253.896 $ | +43.133 $ | +2,0 % | 1 | 2.210.763 $ | -511.675 $ | -18,8 % | 1 | 2.722.438 $ | -193.254 $ | -6,6 % | 1 | 2.915.692 $ | -215.152 $ | -6,9 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 2.470.754 $ | -83.866 $ | -3,3 % | 1 | 2.554.620 $ | +20.513 $ | +0,8 % | 1 | 2.534.107 $ | -109.071 $ | -4,1 % | 1 | 2.643.178 $ | -149.073 $ | -5,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.950.117 $ | -484.000 $ | -19,9 % | 1 | 2.434.117 $ | +651.727 $ | +36,6 % | 1 | 1.782.390 $ | -33.680 $ | -1,9 % | 1 | 1.816.070 $ | +141.506 $ | +8,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 1.370.818 $ | -185.812 $ | -11,9 % | 1 | 1.556.630 $ | -417.522 $ | -21,1 % | 1 | 1.974.152 $ | -105.385 $ | -5,1 % | 1 | 2.079.537 $ | -233.170 $ | -10,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.061.061 $ | +409.215 $ | +24,8 % | 1 | 1.651.846 $ | -209.832 $ | -11,3 % | 1 | 1.861.678 $ | +28.804 $ | +1,6 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 1.521.281 $ | -510.287 $ | -25,1 % | 1 | 2.031.568 $ | +213.633 $ | +11,8 % | 1 | 1.817.935 $ | -325.704 $ | -15,2 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Stark | 2.029.029 $ | +19.133 $ | +1,0 % | 1 | 2.009.896 $ | +87.491 $ | +4,6 % | 1 | 1.922.405 $ | +119.473 $ | +6,6 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.912.446 $ | +50.388 $ | +2,7 % | 1 | 1.862.058 $ | +85.216 $ | +4,8 % | 1 | 1.776.842 $ | +91.448 $ | +5,4 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.759.210 $ | +567.504 $ | +47,6 % | 1 | 1.191.706 $ | -54.684 $ | -4,4 % | 1 | 1.246.390 $ | +196.232 $ | +18,7 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 1.609.536 $ | +311.416 $ | +24,0 % | 1 | 1.298.120 $ | +115.874 $ | +9,8 % | 1 | 1.182.246 $ | -167.286 $ | -12,4 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.418.439 $ | +406.104 $ | +40,1 % | 1 | 1.597.660 $ | -53.688.742 $ | -97,1 % | 1 | 1.066.377 $ | -53.959.118 $ | -98,1 % | 1 | 1.039.670 $ | -40.774 $ | -3,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.575.548 $ | -11.738 $ | -0,7 % | 1 | 1.587.286 $ | +177.423 $ | +12,6 % | 1 | 1.409.863 $ | -19.781 $ | -1,4 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.405.479 $ | -35.445 $ | -2,5 % | 1 | 1.440.924 $ | -49.957 $ | -3,4 % | 1 | 1.490.881 $ | +55.753 $ | +3,9 % | 1 | 1.435.128 $ | +54.462 $ | +3,9 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 1.171.474 $ | -123.551 $ | -9,5 % | 1 | 1.295.025 $ | +58.479 $ | +4,7 % | 1 | 1.236.546 $ | -47.376 $ | -3,7 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.030.728 $ | +28.434 $ | +2,8 % | 1 | 1.002.294 $ | -279.351 $ | -21,8 % | 1 | 1.281.645 $ | -149.885 $ | -10,5 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.125.722 $ | +41.275 $ | +3,8 % | 1 | 1.084.447 $ | -185.123 $ | -14,6 % | 1 | 1.269.570 $ | +127.774 $ | +11,2 % | 1 | 1.141.796 $ | +50.401 $ | +4,6 % | 1 |
| iShares, Inc. | → 0 | 620.006 $ | -623.646 $ | -50,1 % | 1 | 1.243.652 $ | +62.099 $ | +5,3 % | 1 | 1.181.553 $ | +48.259 $ | +4,3 % | 1 | 1.133.294 $ | +47.813 $ | +4,4 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.230.894 $ | -62.782.434 $ | -98,1 % | 1 | 1.012.335 $ | -585.325 $ | -36,6 % | 1 | 1.103.177 $ | +63.507 $ | +6,1 % | 1 | 1.080.444 $ | -53.170.019 $ | -98,0 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 1.044.247 $ | -54.913 $ | -5,0 % | 1 | 1.099.160 $ | +148.575 $ | +15,6 % | 1 | 950.585 $ | +155.788 $ | +19,6 % | 1 | 794.797 $ | -51.060 $ | -6,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 799.838 $ | -134.189 $ | -14,4 % | 1 | 934.027 $ | -105.121 $ | -10,1 % | 1 | 1.039.148 $ | -5.249 $ | -0,5 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 978.519 $ | -16.850 $ | -1,7 % | 1 | 995.369 $ | -19.250 $ | -1,9 % | 1 | 1.014.619 $ | -50.323 $ | -4,7 % | 1 | ||||||
| 3M CO | MMM | → 0 | Stark | 872.978 $ | -89.383 $ | -9,3 % | 1 | 962.361 $ | +29.574 $ | +3,2 % | 1 | 932.787 $ | +17.672 $ | +1,9 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 869.342 $ | +108.622 $ | +14,3 % | 1 | 760.720 $ | +191.255 $ | +33,6 % | 1 | 569.465 $ | +103.608 $ | +22,2 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 718.451 $ | -80.762 $ | -10,1 % | 1 | 799.213 $ | +90.509 $ | +12,8 % | 1 | 708.704 $ | -19.718 $ | -2,7 % | 1 | 728.422 $ | +35.449 $ | +5,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 670.285 $ | -905 $ | -0,1 % | 1 | 671.190 $ | -121.104 $ | -15,3 % | 1 | 792.294 $ | +155.216 $ | +24,4 % | 1 | 637.078 $ | -52.914 $ | -7,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 663.285 $ | +162.926 $ | +32,6 % | 1 | 500.359 $ | +25.640 $ | +5,4 % | 1 | 474.719 $ | +73.467 $ | +18,3 % | 1 | 401.252 $ | +90.127 $ | +29,0 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 489.900 $ | +18.767 $ | +4,0 % | 1 | 471.133 $ | -190.366 $ | -28,8 % | 1 | 661.499 $ | -141.652 $ | -17,6 % | 1 | ||||
| FISERV INC | FISV | → 0 | Stark | 630.468 $ | -212.617 $ | -25,2 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 549.107 $ | +74.492 $ | +15,7 % | 1 | 474.615 $ | +11.559 $ | +2,5 % | 1 | 463.056 $ | +37.234 $ | +8,7 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 539.616 $ | +156.938 $ | +41,0 % | 1 | 382.678 $ | -4.006 $ | -1,0 % | 1 | 386.684 $ | +19.827 $ | +5,4 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 495.707 $ | -23.847 $ | -4,6 % | 1 | 519.554 $ | +47.480 $ | +10,1 % | 1 | 472.074 $ | -9.036 $ | -1,9 % | 1 | 481.110 $ | +75.979 $ | +18,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 510.860 $ | +238.920 $ | +87,9 % | 1 | 271.940 $ | +271.940 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 431.732 $ | -20.728 $ | -4,6 % | 1 | 452.460 $ | +5.437 $ | +1,2 % | 1 | 447.023 $ | +22.163 $ | +5,2 % | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 353.621 $ | -56.710 $ | -13,8 % | 1 | 410.331 $ | +10.916 $ | +2,7 % | 1 | 399.415 $ | -16.704 $ | -4,0 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 394.672 $ | +79.023 $ | +25,0 % | 1 | 315.649 $ | +14.702 $ | +4,9 % | 1 | 300.947 $ | +24.158 $ | +8,7 % | 1 | 276.789 $ | +7.365 $ | +2,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 376.272 $ | +80.046 $ | +27,0 % | 1 | 296.226 $ | -23.328 $ | -7,3 % | 1 | 319.554 $ | +33.426 $ | +11,7 % | 1 | 286.128 $ | +32.580 $ | +12,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 214.420 $ | -72.803 $ | -25,3 % | 1 | 287.223 $ | -1.873 $ | -0,6 % | 1 | 289.096 $ | -77.715 $ | -21,2 % | 1 | 366.811 $ | +65.823 $ | +21,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 336.246 $ | +135.477 $ | +67,5 % | 1 | 200.769 $ | -1.006 $ | -0,5 % | 1 | ||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 251.049 $ | -57.477 $ | -18,6 % | 1 | 308.526 $ | +10.805 $ | +3,6 % | 1 | 297.721 $ | +14.824 $ | +5,2 % | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 264.330 $ | +264.330 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 244.202 $ | -19.621 $ | -7,4 % | 1 | 263.823 $ | +2.502 $ | +1,0 % | 1 | 261.321 $ | +29.173 $ | +12,6 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 247.184 $ | +29.028 $ | +13,3 % | 1 | 218.156 $ | +11.226 $ | +5,4 % | 1 | 206.930 $ | +206.930 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 200.040 $ | -27.440 $ | -12,1 % | 1 | 227.480 $ | +16.400 $ | +7,8 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 225.192 $ | +14.436 $ | +6,8 % | 1 | 210.756 $ | +210.756 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 220.728 $ | +220.728 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 216.175 $ | +216.175 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 212.725 $ | +212.725 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 204.502 $ | +204.502 $ | 1 | |||||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 201.882 $ | +201.882 $ | 1 | |||||||||||||
| 107.002.976 $ | -3.207.769 $ | +173,1 % | 28 | 278.029.450 $ | -8.201.965 $ | +85,7 % | 61 | 285.877.947 $ | +2.323.425 $ | +86,1 % | 60 | 284.011.475 $ | +18.919.364 $ | +93,1 % | 62 | ||||