| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 118.958.685 $ | +10.052.582 $ | +9,0 % | 53 | ||||
| iSHARES TRUST | → 0 | 42.722.494 $ | +3.335.736 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 19.387.004 $ | +12.088.151 $ | +165,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.301.569 $ | +1.456.549 $ | +24,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.298.853 $ | -10.363.083 $ | -58,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 6.095.720 $ | -141.757 $ | -2,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.254.779 $ | +44.733 $ | +1,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.656.250 $ | +670.702 $ | +22,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.111.355 $ | +170.669 $ | +5,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.194.704 $ | +110.108 $ | +5,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.144.610 $ | +135.534 $ | +6,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.967.041 $ | +567.311 $ | +40,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.753.795 $ | +317.719 $ | +22,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.540.626 $ | +24.382 $ | +1,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 964.214 $ | +297.402 $ | +44,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 942.959 $ | -65.578 $ | -6,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 899.872 $ | +195.761 $ | +27,8 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 725.388 $ | -36.723 $ | -4,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 649.312 $ | +67.374 $ | +11,6 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 633.254 $ | -96.452 $ | -13,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 621.387 $ | +40.892 $ | +7,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 580.075 $ | -5.036 $ | -0,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 537.104 $ | -52.100 $ | -8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 531.253 $ | +5.584 $ | +1,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 494.677 $ | +85.373 $ | +20,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 470.887 $ | +31.023 $ | +7,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 468.579 $ | -66.755 $ | -12,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 426.520 $ | -8.203 $ | -1,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 400.961 $ | +100.850 $ | +33,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 397.778 $ | +13.209 $ | +3,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 368.943 $ | +113.907 $ | +44,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 347.182 $ | +113.248 $ | +48,4 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 328.796 $ | -28.010 $ | -7,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 311.193 $ | +11.064 $ | +3,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 302.650 $ | -110.688 $ | -26,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 298.903 $ | -11.205 $ | -3,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 292.907 $ | +31.510 $ | +12,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 282.028 $ | -47.899 $ | -14,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 260.968 $ | +260.968 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 259.566 $ | +29.829 $ | +13,0 % | 1 |
| Global Net Lease, Inc. | GNL | → 0 | Stark | 258.154 $ | +18.433 $ | +7,7 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 255.148 $ | +9.695 $ | +3,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 244.213 $ | +11.749 $ | +5,1 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 229.901 $ | +21.968 $ | +10,6 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 223.240 $ | -22.520 $ | -9,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 220.022 $ | +220.022 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 210.918 $ | -20.244 $ | -8,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 207.512 $ | -15.584 $ | -7,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.399 $ | -14.317 $ | -6,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 205.801 $ | +205.801 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 201.940 $ | +201.940 $ | 1 | |
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 142.372 $ | +142.372 $ | 1 | ||
| WIPRO LTD | WIT | → 0 | 80.015 $ | +3.059 $ | +4,0 % | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 46.894 $ | +4.109 $ | +9,6 % | 1 | |
| 118.958.685 $ | +10.052.582 $ | +9,0 % | 53 | ||||