| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.005.067.103 $ | +80.276.347 $ | +46,9 % | 149 | ||||
| iSHARES TRUST | → 0 | 124.801.172 $ | +9.357.729 $ | +8,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 117.222.443 $ | -40.050.716 $ | -25,5 % | 1 |
| ISHARES TR | → 0 | 88.085.089 $ | +85.548.323 $ | +3.372,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 52.423.717 $ | +2.124.627 $ | +4,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 48.510.553 $ | +6.998.132 $ | +16,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 45.203.996 $ | +4.479.782 $ | +11,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 42.621.074 $ | +2.709.243 $ | +6,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.230.242 $ | +7.157.292 $ | +34,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 26.833.870 $ | -7.680.565 $ | -22,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 25.897.020 $ | +3.880.526 $ | +17,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 25.336.736 $ | +2.429.698 $ | +10,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 24.576.756 $ | -1.857.252 $ | -7,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 20.998.514 $ | -703.702 $ | -3,2 % | 1 |
| WisdomTree Trust | → 0 | 19.757.994 $ | +1.369.765 $ | +7,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.868.238 $ | +11.488.464 $ | +262,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.539.778 $ | +26.314 $ | +0,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 11.263.706 $ | +2.811.593 $ | +33,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.846.361 $ | +655.519 $ | +6,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.974.865 $ | -586.892 $ | -5,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.705.125 $ | +2.386.873 $ | +32,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.340.279 $ | +706.265 $ | +8,2 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 7.807.524 $ | -3.036.136 $ | -28,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.504.572 $ | -505.499 $ | -6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.275.138 $ | +1.077.211 $ | +17,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 6.773.898 $ | -535.074 $ | -7,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.502.369 $ | +449.351 $ | +7,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 6.229.908 $ | -1.852.492 $ | -22,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.354.463 $ | +45.759 $ | +0,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.262.845 $ | +1.307.681 $ | +33,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 4.917.392 $ | -809.524 $ | -14,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.705.195 $ | -67.655 $ | -1,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.672.538 $ | +388.930 $ | +9,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.631.628 $ | -552.664 $ | -10,7 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 4.427.299 $ | +675.993 $ | +18,0 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 4.379.774 $ | +3.751.363 $ | +597,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.252.546 $ | -5.076.004 $ | -54,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 4.237.246 $ | +473.273 $ | +12,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.231.607 $ | +215.897 $ | +5,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.202.627 $ | -567.293 $ | -11,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.169.775 $ | +195.256 $ | +4,9 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 4.053.145 $ | +98.808 $ | +2,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.974.397 $ | -541.710 $ | -12,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.888.359 $ | +209.771 $ | +5,7 % | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.474.865 $ | -102.578 $ | -2,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 3.457.473 $ | -58.538 $ | -1,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.408.642 $ | +1.134.773 $ | +49,9 % | 1 | ||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.306.801 $ | +19.221 $ | +0,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 3.287.648 $ | -192.179 $ | -5,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 3.220.824 $ | +524.091 $ | +19,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.070.125 $ | -560.320 $ | -15,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.054.506 $ | -50.674 $ | -1,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.896.326 $ | +91.044 $ | +3,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.710.972 $ | +182.735 $ | +7,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.708.546 $ | -342.542 $ | -11,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.660.809 $ | +76.695 $ | +3,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.605.709 $ | -200.476 $ | -7,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.541.917 $ | -1.025.891 $ | -28,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.536.766 $ | +1.872.462 $ | +281,9 % | 1 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 2.530.898 $ | +106.031 $ | +4,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.529.636 $ | +425.326 $ | +20,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.433.322 $ | +412.532 $ | +20,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.394.744 $ | +725.556 $ | +43,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.369.304 $ | +383.791 $ | +19,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.144.694 $ | -251.031 $ | -10,5 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.977.468 $ | -120.485 $ | -5,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.924.164 $ | -13.944.074 $ | -87,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.916.656 $ | +469.068 $ | +32,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.890.420 $ | +356.551 $ | +23,2 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.833.516 $ | -241.107 $ | -11,6 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 1.819.411 $ | -424.961 $ | -18,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.685.688 $ | +11.884 $ | +0,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.596.433 $ | +33.920 $ | +2,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.524.969 $ | -109.722 $ | -6,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.446.155 $ | -710.832 $ | -33,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.386.987 $ | -466.737 $ | -25,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.329.197 $ | -676.477 $ | -33,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.312.546 $ | +67.552 $ | +5,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.274.746 $ | +160.382 $ | +14,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.256.571 $ | -573.378 $ | -31,3 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.125.010 $ | -23.251 $ | -2,0 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.096.633 $ | +13.991 $ | +1,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.066.036 $ | -47.864 $ | -4,3 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.060.902 $ | -390.674 $ | -26,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.054.618 $ | +67.133 $ | +6,8 % | 1 | ||
| SVB WEALTH LLC | → 0 | 1.050.475 $ | +120.960 $ | +13,0 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.032.714 $ | +805.338 $ | +354,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 913.914 $ | +584.697 $ | +177,6 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 902.728 $ | +902.728 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 819.652 $ | +539.922 $ | +193,0 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 812.409 $ | -88.729 $ | -9,8 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 790.776 $ | +129.029 $ | +19,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 790.423 $ | -83.038 $ | -9,5 % | 1 |
| KELLANOVA | → 0 | 784.768 $ | -102.946 $ | -11,6 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 775.215 $ | -49.680 $ | -6,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 763.829 $ | +73.044 $ | +10,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 756.978 $ | -655.829 $ | -46,4 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 754.290 $ | +236.070 $ | +45,6 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 724.084 $ | +62.629 $ | +9,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 688.050 $ | +334.242 $ | +94,5 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 673.565 $ | -30.126 $ | -4,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 664.304 $ | -1.259.860 $ | -65,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 607.481 $ | +111.302 $ | +22,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 603.076 $ | +603.076 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 570.983 $ | -25 $ | -0,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 542.517 $ | -72.259 $ | -11,8 % | 1 |
| Dimensional ETF Trust | → 0 | 533.330 $ | +71.577 $ | +15,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 523.220 $ | +10.843 $ | +2,1 % | 1 | ||
| ALBEMARLE CORP | ALB | → 0 | Stark | 516.561 $ | -291.694 $ | -36,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 490.225 $ | +35.421 $ | +7,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 480.841 $ | +38.998 $ | +8,8 % | 1 |
| ASTRONICS CORP | ATRO | → 0 | Neutral | 468.871 $ | +124.696 $ | +36,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 464.306 $ | +82.127 $ | +21,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 449.593 $ | +40.313 $ | +9,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 442.721 $ | -66.068 $ | -13,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 416.701 $ | +372.193 $ | +836,2 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 407.948 $ | -5.723 $ | -1,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 392.939 $ | +26.991 $ | +7,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 381.494 $ | -671.752 $ | -63,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 376.304 $ | -58.805 $ | -13,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 370.993 $ | +12.859 $ | +3,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 356.163 $ | +80.362 $ | +29,1 % | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 354.292 $ | +152.331 $ | +75,4 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 349.101 $ | +13.853 $ | +4,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 336.604 $ | +336.604 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 330.658 $ | +74.811 $ | +29,2 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 321.966 $ | +321.966 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 320.171 $ | +971 $ | +0,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 309.498 $ | +25.768 $ | +9,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 300.316 $ | +56.168 $ | +23,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 297.481 $ | -4.598 $ | -1,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 291.538 $ | +30.727 $ | +11,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 286.243 $ | +33.533 $ | +13,3 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 283.590 $ | +283.590 $ | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 282.667 $ | +40.579 $ | +16,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 261.572 $ | -3.036 $ | -1,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 261.044 $ | +23.053 $ | +9,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 256.195 $ | +41.122 $ | +19,1 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 253.890 $ | +104.910 $ | +70,4 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 249.132 $ | +249.132 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 241.897 $ | +9.329 $ | +4,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 240.254 $ | +24.944 $ | +11,6 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 236.777 $ | +236.777 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 225.687 $ | -15.076 $ | -6,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 222.910 $ | +222.910 $ | 1 | ||
| NOVARTIS AG | NVS | → 0 | 221.343 $ | +12.479 $ | +6,0 % | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 210.419 $ | +210.419 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 209.984 $ | +209.984 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 202.427 $ | +202.427 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 200.580 $ | +200.580 $ | 1 | |
| 1.005.067.103 $ | +80.276.347 $ | +46,9 % | 149 | ||||