| 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 | ||||
| 56.532.054 $ | -11.630.545 $ | +11,8 % | 30 | 67.762.640 $ | -2.757.418 $ | +8,8 % | 31 | 71.924.586 $ | +11.975.021 $ | +16,2 % | 31 | 59.127.511 $ | +20.391.920 $ | +28,0 % | 28 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 10.717.648 $ | -13.610.700 $ | -55,9 % | 1 | 24.328.348 $ | +4.246.253 $ | +21,1 % | 1 | 20.082.095 $ | +2.859.411 $ | +16,6 % | 1 | 17.222.684 $ | +10.736.981 $ | +165,5 % | 1 | ||
| iSHARES TRUST | → 0 | 11.709.444 $ | +2.971.241 $ | +34,0 % | 1 | 8.738.203 $ | -8.139.643 $ | -48,2 % | 1 | 16.877.846 $ | +3.585.403 $ | +27,0 % | 1 | 13.292.443 $ | -654.525 $ | -4,7 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 9.394.930 $ | +154.213 $ | +1,7 % | 1 | 9.240.717 $ | +811.776 $ | +9,6 % | 1 | 8.428.941 $ | +3.544.244 $ | +72,6 % | 1 | 4.884.697 $ | -36.467 $ | -0,7 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 5.051.990 $ | -3.791.187 $ | -42,9 % | 1 | 8.843.177 $ | +4.122.073 $ | +87,3 % | 1 | 4.721.104 $ | -89.748 $ | -1,9 % | 1 | 4.810.852 $ | +4.810.852 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.388.595 $ | +785.186 $ | +30,2 % | 1 | 3.031.406 $ | +870.123 $ | +40,3 % | 1 | 7.696.792 $ | +5.605.331 $ | +268,0 % | 1 | 6.619.254 $ | +4.988.742 $ | +306,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.908.177 $ | +1.424.548 $ | +57,4 % | 1 | 2.483.629 $ | -123.371 $ | -4,7 % | 1 | 2.607.000 $ | +0 $ | +0,0 % | 1 | 2.607.000 $ | +261.000 $ | +11,1 % | 1 |
| ISHARES INC | → 0 | 2.603.409 $ | -427.997 $ | -14,1 % | 1 | 2.161.283 $ | -5.535.509 $ | -71,9 % | 1 | 2.091.461 $ | -4.527.793 $ | -68,4 % | 1 | 1.630.512 $ | -297.291 $ | -15,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.635.830 $ | +169.790 $ | +11,6 % | 1 | 1.466.040 $ | +386.040 $ | +35,7 % | 1 | 1.080.000 $ | +27.000 $ | +2,6 % | 1 | 1.053.000 $ | +90.000 $ | +9,3 % | 1 |
| PROSHARES TRUST | → 0 | 1.088.825 $ | +292.361 $ | +36,7 % | 1 | 796.464 $ | -50.453 $ | -6,0 % | 1 | 846.917 $ | +22.697 $ | +2,8 % | 1 | 824.220 $ | +130.558 $ | +18,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 475.886 $ | -1.995 $ | -0,4 % | 1 | 477.881 $ | -533.180 $ | -52,7 % | 1 | 1.011.061 $ | +9.908 $ | +1,0 % | 1 | 1.001.153 $ | -47.125 $ | -4,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 743.196 $ | +103.037 $ | +16,1 % | 1 | 640.159 $ | +112.159 $ | +21,2 % | 1 | 528.000 $ | +12.000 $ | +2,3 % | 1 | 516.000 $ | -56.000 $ | -9,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 698.000 $ | -28.000 $ | -3,9 % | 1 | 726.000 $ | +14.000 $ | +2,0 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 566.000 $ | -20.000 $ | -3,4 % | 1 | 586.000 $ | -24.000 $ | -3,9 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 585.796 $ | +49.237 $ | +9,2 % | 1 | 536.559 $ | +57.347 $ | +12,0 % | 1 | 479.212 $ | +89.187 $ | +22,9 % | 1 | 390.025 $ | +161.009 $ | +70,3 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 577.116 $ | +178.706 $ | +44,9 % | 1 | 398.410 $ | -114.996 $ | -22,4 % | 1 | 513.406 $ | +195.877 $ | +61,7 % | 1 | 317.529 $ | -29.372 $ | -8,5 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 557.053 $ | +30.607 $ | +5,8 % | 1 | 526.446 $ | +5.313 $ | +1,0 % | 1 | 521.133 $ | +171.790 $ | +49,2 % | 1 | 349.343 $ | +1.700 $ | +0,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 514.078 $ | -3.648 $ | -0,7 % | 1 | 517.726 $ | +47.155 $ | +10,0 % | 1 | 470.571 $ | +67.096 $ | +16,6 % | 1 | 403.475 $ | +9.964 $ | +2,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 438.489 $ | +70.911 $ | +19,3 % | 1 | 367.578 $ | -108.120 $ | -22,7 % | 1 | 475.698 $ | +155.202 $ | +48,4 % | 1 | 320.496 $ | -4.994 $ | -1,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 243.406 $ | -220.445 $ | -47,5 % | 1 | 463.851 $ | +463.851 $ | 1 | |||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 416.108 $ | -44.786 $ | -9,7 % | 1 | 460.894 $ | +49.795 $ | +12,1 % | 1 | 411.099 $ | +16.366 $ | +4,1 % | 1 | 394.733 $ | +17.044 $ | +4,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 388.506 $ | +144.338 $ | +59,1 % | 1 | 244.168 $ | +34.744 $ | +16,6 % | 1 | 209.424 $ | -50.857 $ | -19,5 % | 1 | 260.281 $ | +260.281 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 306.919 $ | -60.494 $ | -16,5 % | 1 | 367.413 $ | +367.413 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 258.830 $ | -96.199 $ | -27,1 % | 1 | 355.029 $ | +25.586 $ | +7,8 % | 1 | 329.443 $ | +97.612 $ | +42,1 % | 1 | 231.831 $ | -25.268 $ | -9,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 335.619 $ | +51.066 $ | +17,9 % | 1 | 284.553 $ | -54.898 $ | -16,2 % | 1 | 339.451 $ | -21.654 $ | -6,0 % | 1 | ||||
| Legend Biotech Corp | LEGN | → 0 | Neutral | 305.204 $ | +21.933 $ | +7,7 % | 1 | 283.271 $ | +283.271 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 264.600 $ | +24.936 $ | +10,4 % | 1 | 239.664 $ | +9.664 $ | +4,2 % | 1 | 230.000 $ | -1.000 $ | -0,4 % | 1 | 231.000 $ | -26.000 $ | -10,1 % | 1 |
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 210.350 $ | +210.350 $ | 1 | |||||||||||||
| Zura Bio Ltd | ZURA | → 0 | Neutral | 159.111 $ | +70.450 $ | +79,5 % | 1 | 88.661 $ | -13.922 $ | -13,6 % | 1 | 102.583 $ | +9.410 $ | +10,1 % | 1 | 93.173 $ | +25.989 $ | +38,7 % | 1 |
| GERON CORP | GERN | → 0 | Schwach | 113.637 $ | +31.501 $ | +38,4 % | 1 | 82.136 $ | +14.394 $ | +21,2 % | 1 | 67.742 $ | -3.851 $ | -5,4 % | 1 | 71.593 $ | +21.988 $ | +44,3 % | 1 |
| BICYCLE THERAPEUTICS PLC | BCYC | → 0 | Neutral | 92.525 $ | +25.737 $ | +38,5 % | 1 | 66.788 $ | -27.879 $ | -29,4 % | 1 | 94.667 $ | +94.667 $ | 1 | |||||
| CytomX Therapeutics, Inc. | CTMX | → 0 | Stark | 93.874 $ | +35.237 $ | +60,1 % | 1 | 58.637 $ | -21.021 $ | -26,4 % | 1 | 79.658 $ | +21.890 $ | +37,9 % | 1 | 57.768 $ | -5.106 $ | -8,1 % | 1 |
| Nkarta, Inc. | NKTX | → 0 | Neutral | 81.943 $ | -10.549 $ | -11,4 % | 1 | 92.492 $ | +17.193 $ | +22,8 % | 1 | 75.299 $ | -6.367 $ | -7,8 % | 1 | 81.666 $ | +35.221 $ | +75,8 % | 1 |
| Annexon, Inc. | ANNX | → 0 | Neutral | 81.310 $ | +2.420 $ | +3,1 % | 1 | 78.890 $ | +12.495 $ | +18,8 % | 1 | 66.395 $ | -16.037 $ | -19,5 % | 1 | 82.432 $ | +16.252 $ | +24,6 % | 1 |
| Mereo BioPharma Group plc | MREO | → 0 | Neutral | 42.167 $ | +28.929 $ | +218,5 % | 1 | 13.238 $ | -55.113 $ | -80,6 % | 1 | 68.351 $ | +16.487 $ | +31,8 % | 1 | ||||
| 56.532.054 $ | -11.630.545 $ | +11,8 % | 30 | 67.762.640 $ | -2.757.418 $ | +8,8 % | 31 | 71.924.586 $ | +11.975.021 $ | +16,2 % | 31 | 59.127.511 $ | +20.391.920 $ | +28,0 % | 28 | ||||