| 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 | ||||
| 80.193.429 $ | +7.729.358 $ | +349,4 % | 52 | 70.448.261 $ | -19.528.566 $ | +13,7 % | 45 | 107.973.863 $ | -24.790.764 $ | +226,7 % | 69 | 104.535.490 $ | +59.385.028 $ | +1.958,7 % | 71 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 37.930.042 $ | +37.688.483 $ | +15.602,2 % | 1 | 34.954.855 $ | +32.590.786 $ | +1.378,6 % | 1 | 42.233.406 $ | +41.783.547 $ | +9.288,1 % | 1 | 39.114.307 $ | +26.506.118 $ | +210,2 % | 1 | ||
| ISHARES TR | → 0 | 2.966.424 $ | -34.963.618 $ | -92,2 % | 1 | 2.364.069 $ | -10.287.842 $ | -81,3 % | 1 | 12.651.911 $ | +12.427.544 $ | +5.538,9 % | 1 | 12.608.189 $ | +12.387.895 $ | +5.623,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.128.944 $ | +681.241 $ | +15,3 % | 1 | 4.447.703 $ | -2.798.816 $ | -38,6 % | 1 | 7.246.519 $ | +379.769 $ | +5,5 % | 1 | 6.866.750 $ | +4.609.066 $ | +204,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.745.993 $ | +58.444 $ | +2,2 % | 1 | 2.687.549 $ | -2.083.472 $ | -43,7 % | 1 | 4.771.021 $ | -371.385 $ | -7,2 % | 1 | 5.142.406 $ | +3.282.538 $ | +176,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.622.383 $ | +592.512 $ | +14,7 % | 1 | 4.029.871 $ | +70.029 $ | +1,8 % | 1 | 3.959.842 $ | +89.857 $ | +2,3 % | 1 | 3.869.985 $ | +3.759.657 $ | +3.407,7 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.450.100 $ | +307.711 $ | +26,9 % | 1 | 1.142.389 $ | -1.911.895 $ | -62,6 % | 1 | 3.054.284 $ | +646.273 $ | +26,8 % | 1 | 2.408.011 $ | +1.228.202 $ | +104,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.699.747 $ | +272.299 $ | +19,1 % | 1 | 1.427.448 $ | -1.203.888 $ | -45,8 % | 1 | 2.631.336 $ | -17.175 $ | -0,6 % | 1 | 2.648.511 $ | +1.080.756 $ | +68,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.192.490 $ | +303.481 $ | +16,1 % | 1 | 1.889.009 $ | -659.705 $ | -25,9 % | 1 | 2.548.714 $ | +107.315 $ | +4,4 % | 1 | 2.441.399 $ | +1.811.750 $ | +287,7 % | 1 |
| Voyager Technologies, Inc./TX | VOYG | → 0 | Schwach | 2.505.309 $ | +688.280 $ | +37,9 % | 1 | 1.817.029 $ | +1.817.029 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 1.713.538 $ | +45.370 $ | +2,7 % | 1 | 1.668.168 $ | -883.202 $ | -34,6 % | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.562.991 $ | +166.473 $ | +11,9 % | 1 | 1.396.518 $ | -52.401 $ | -3,6 % | 1 | 1.448.919 $ | +50.743 $ | +3,6 % | 1 | 1.398.176 $ | +1.398.176 $ | 1 | ||
| iSHARES TRUST | → 0 | 1.397.398 $ | +52.582 $ | +3,9 % | 1 | 1.344.816 $ | +246.294 $ | +22,4 % | 1 | 1.098.522 $ | +28.467 $ | +2,7 % | 1 | 1.070.055 $ | +955.686 $ | +835,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.177.318 $ | -215.499 $ | -15,5 % | 1 | 1.392.817 $ | -172.984 $ | -11,0 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.289.949 $ | +140.183 $ | +12,2 % | 1 | 1.149.766 $ | -54.219 $ | -4,5 % | 1 | 1.203.985 $ | -52.834 $ | -4,2 % | 1 | 1.256.819 $ | +769.082 $ | +157,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.182.292 $ | +161.361 $ | +15,8 % | 1 | 1.020.931 $ | +1.020.931 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 886.912 $ | +109.178 $ | +14,0 % | 1 | 777.734 $ | -232.157 $ | -23,0 % | 1 | 1.009.891 $ | +12.137 $ | +1,2 % | 1 | 997.754 $ | +997.754 $ | 1 | ||
| REVVITY, INC. | RVTY | → 0 | Neutral | 897.647 $ | +84.430 $ | +10,4 % | 1 | 813.217 $ | -83.861 $ | -9,3 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 646.761 $ | +32.445 $ | +5,3 % | 1 | 614.316 $ | -171.288 $ | -21,8 % | 1 | 785.604 $ | +70.975 $ | +9,9 % | 1 | 714.629 $ | +237.116 $ | +49,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 573.160 $ | +19.203 $ | +3,5 % | 1 | 553.957 $ | -121.383 $ | -18,0 % | 1 | 675.340 $ | -13.139 $ | -1,9 % | 1 | 688.479 $ | +606.523 $ | +740,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 331.778 $ | +11.957 $ | +3,7 % | 1 | 319.821 $ | -279.367 $ | -46,6 % | 1 | 599.188 $ | -81.389 $ | -12,0 % | 1 | 680.577 $ | +111.704 $ | +19,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 595.640 $ | -35.801 $ | -5,7 % | 1 | 631.441 $ | +207.364 $ | +48,9 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 493.505 $ | +10.827 $ | +2,2 % | 1 | 482.678 $ | -71.347 $ | -12,9 % | 1 | 554.025 $ | -53.802 $ | -8,9 % | 1 | 607.827 $ | +500.618 $ | +467,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 413.209 $ | -189.207 $ | -31,4 % | 1 | 602.416 $ | +366.296 $ | +155,1 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 536.843 $ | -15.265 $ | -2,8 % | 1 | 552.108 $ | -35.982 $ | -6,1 % | 1 | 588.090 $ | -2.997 $ | -0,5 % | 1 | 591.087 $ | +580.561 $ | +5.515,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 351.685 $ | +84.578 $ | +31,7 % | 1 | 267.107 $ | -323.450 $ | -54,8 % | 1 | 590.557 $ | +23.006 $ | +4,1 % | 1 | 567.551 $ | +102.166 $ | +22,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 480.255 $ | -23.119 $ | -4,6 % | 1 | 503.374 $ | -72.356 $ | -12,6 % | 1 | 575.730 $ | +31.826 $ | +5,9 % | 1 | 543.904 $ | +479.813 $ | +748,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 568.691 $ | +123.851 $ | +27,8 % | 1 | 444.840 $ | +120.583 $ | +37,2 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 427.507 $ | -91.626 $ | -17,6 % | 1 | 519.133 $ | +154.457 $ | +42,4 % | 1 | 364.676 $ | +2.842 $ | +0,8 % | 1 | 361.834 $ | +331.973 $ | +1.111,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 493.522 $ | -15.266 $ | -3,0 % | 1 | 508.788 $ | -138.667 $ | -21,4 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 502.663 $ | +267.634 $ | +113,9 % | 1 | 235.029 $ | -114.583 $ | -32,8 % | 1 | 349.612 $ | -36.859 $ | -9,5 % | 1 | 386.471 $ | +386.471 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 291.473 $ | +45.175 $ | +18,3 % | 1 | 246.298 $ | -242.744 $ | -49,6 % | 1 | 489.042 $ | -12.889 $ | -2,6 % | 1 | 501.931 $ | +194.261 $ | +63,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 462.214 $ | -38.552 $ | -7,7 % | 1 | 500.766 $ | +66.182 $ | +15,2 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 259.368 $ | +13.036 $ | +5,3 % | 1 | 246.332 $ | -222.400 $ | -47,4 % | 1 | 468.732 $ | -2.851 $ | -0,6 % | 1 | 471.583 $ | +471.583 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 389.514 $ | +107.332 $ | +38,0 % | 1 | 282.182 $ | -157.822 $ | -35,9 % | 1 | 440.004 $ | -26.328 $ | -5,6 % | 1 | 466.332 $ | +465.632 $ | +66.518,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 220.437 $ | -245.458 $ | -52,7 % | 1 | 465.895 $ | +90.833 $ | +24,2 % | 1 | 375.062 $ | +91.853 $ | +32,4 % | 1 | ||||
| ISHARES INC | → 0 | 449.859 $ | -38.664.448 $ | -98,8 % | 1 | 450.996 $ | -9.907.127 $ | -95,6 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 446.956 $ | +9.050 $ | +2,1 % | 1 | 437.906 $ | +437.906 $ | 1 | |||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 434.016 $ | +94.763 $ | +27,9 % | 1 | 339.253 $ | -51.510 $ | -13,2 % | 1 | 390.763 $ | +53.106 $ | +15,7 % | 1 | 337.657 $ | +260.700 $ | +338,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 434.013 $ | +51.350 $ | +13,4 % | 1 | 382.663 $ | -28.334 $ | -6,9 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 429.349 $ | +67.445 $ | +18,6 % | 1 | 361.904 $ | +81.822 $ | +29,2 % | 1 | ||||||||
| iShares, Inc. | → 0 | 421.767 $ | +20.170 $ | +5,0 % | 1 | 401.597 $ | +401.597 $ | 1 | |||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 417.304 $ | +83.408 $ | +25,0 % | 1 | 333.896 $ | +79.737 $ | +31,4 % | 1 | 254.159 $ | +14.445 $ | +6,0 % | 1 | 239.714 $ | +239.714 $ | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 398.132 $ | +59.656 $ | +17,6 % | 1 | 338.476 $ | -18.084 $ | -5,1 % | 1 | 356.560 $ | +50.418 $ | +16,5 % | 1 | 306.142 $ | +306.142 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 252.954 $ | -140.542 $ | -35,7 % | 1 | 393.496 $ | +393.496 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 307.721 $ | +94.687 $ | +44,4 % | 1 | 213.034 $ | -175.221 $ | -45,1 % | 1 | 388.255 $ | -833 $ | -0,2 % | 1 | 389.088 $ | +218.586 $ | +128,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 335.828 $ | -46.693 $ | -12,2 % | 1 | 382.521 $ | -6.149 $ | -1,6 % | 1 | 388.670 $ | +3.847 $ | +1,0 % | 1 | 384.823 $ | +359.887 $ | +1.443,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 388.338 $ | +13.624 $ | +3,6 % | 1 | 374.714 $ | -347.503 $ | -48,1 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 218.344 $ | +12.038 $ | +5,8 % | 1 | 206.306 $ | -168.567 $ | -45,0 % | 1 | 374.873 $ | -8.475 $ | -2,2 % | 1 | 383.348 $ | +383.348 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 375.304 $ | +23.453 $ | +6,7 % | 1 | 351.851 $ | +351.851 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 275.619 $ | +17.407 $ | +6,7 % | 1 | 258.212 $ | -58.697 $ | -18,5 % | 1 | 316.909 $ | -42.709 $ | -11,9 % | 1 | 359.618 $ | +339.399 $ | +1.678,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 255.479 $ | -92.889 $ | -26,7 % | 1 | 348.368 $ | +104.086 $ | +42,6 % | 1 | 244.282 $ | +47.716 $ | +24,3 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 230.897 $ | -112.472 $ | -32,8 % | 1 | 343.369 $ | +8.649 $ | +2,6 % | 1 | 334.720 $ | +334.720 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 223.135 $ | +18.912 $ | +9,3 % | 1 | 204.223 $ | -58.200 $ | -22,2 % | 1 | 262.423 $ | -77.969 $ | -22,9 % | 1 | 340.392 $ | +88.894 $ | +35,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 295.382 $ | -20.041 $ | -6,4 % | 1 | 315.423 $ | -11.950 $ | -3,7 % | 1 | 327.373 $ | +11.654 $ | +3,7 % | 1 | 315.719 $ | +315.719 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 319.413 $ | +70.748 $ | +28,5 % | 1 | 248.665 $ | -27.039 $ | -9,8 % | 1 | 275.704 $ | +23.752 $ | +9,4 % | 1 | 251.952 $ | +251.952 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 306.746 $ | +2.069 $ | +0,7 % | 1 | 304.677 $ | -4.742 $ | -1,5 % | 1 | 309.419 $ | -2.483 $ | -0,8 % | 1 | 311.902 $ | +311.902 $ | 1 | |||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 298.533 $ | +83.205 $ | +38,6 % | 1 | 215.328 $ | -45.461 $ | -17,4 % | 1 | 260.789 $ | +22.309 $ | +9,4 % | 1 | 238.480 $ | +238.480 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 297.265 $ | +1.971 $ | +0,7 % | 1 | 295.294 $ | +295.294 $ | 1 | |||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 296.017 $ | +296.017 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 288.359 $ | +6.461 $ | +2,3 % | 1 | 281.898 $ | +281.898 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 279.183 $ | +21.841 $ | +8,5 % | 1 | 257.342 $ | -112.254 $ | -30,4 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 263.833 $ | -11.800 $ | -4,3 % | 1 | 275.633 $ | +275.633 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 273.371 $ | +15.681 $ | +6,1 % | 1 | 257.690 $ | +26.251 $ | +11,3 % | 1 | 231.439 $ | -32.085 $ | -12,2 % | 1 | 263.524 $ | +263.524 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 259.872 $ | +259.872 $ | 1 | |||||||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 258.615 $ | +30.240 $ | +13,2 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 255.369 $ | +10.549 $ | +4,3 % | 1 | 244.820 $ | -225.319 $ | -47,9 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 244.425 $ | +16.428 $ | +7,2 % | 1 | 227.997 $ | +46.716 $ | +25,8 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 241.559 $ | +22.010 $ | +10,0 % | 1 | 219.549 $ | -34.735.306 $ | -99,4 % | 1 | 224.367 $ | -42.009.039 $ | -99,5 % | 1 | 220.294 $ | -230.702 $ | -51,2 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Stark | 229.438 $ | +5.812 $ | +2,6 % | 1 | 223.626 $ | +20.130 $ | +9,9 % | 1 | 203.496 $ | +203.496 $ | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 227.047 $ | +227.047 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 222.778 $ | +222.778 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 218.942 $ | +218.942 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 218.750 $ | -124.721 $ | -36,3 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 209.305 $ | +1.641 $ | +0,8 % | 1 | 207.664 $ | -10.652 $ | -4,9 % | 1 | 218.316 $ | +163.049 $ | +295,0 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 217.224 $ | +217.224 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 203.853 $ | -12.034 $ | -5,6 % | 1 | 215.887 $ | +215.887 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 213.784 $ | +39.394 $ | +22,6 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 213.050 $ | +127 $ | +0,1 % | 1 | 212.923 $ | +1.396 $ | +0,7 % | 1 | 211.527 $ | +204.181 $ | +2.779,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 212.225 $ | +212.225 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 210.349 $ | +210.349 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 207.874 $ | -1.654 $ | -0,8 % | 1 | 209.528 $ | +209.528 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 204.964 $ | +188.185 $ | +1.121,6 % | 1 | ||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 204.648 $ | +204.648 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 202.770 $ | +184.293 $ | +997,4 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 201.008 $ | +201.008 $ | 1 | |||||||||||||
| 80.193.429 $ | +7.729.358 $ | +349,4 % | 52 | 70.448.261 $ | -19.528.566 $ | +13,7 % | 45 | 107.973.863 $ | -24.790.764 $ | +226,7 % | 69 | 104.535.490 $ | +59.385.028 $ | +1.958,7 % | 71 | ||||