| 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 | ||||
| 339.737.426 $ | +45.266.686 $ | +17,6 % | 63 | 302.993.996 $ | -968.388 $ | +43,1 % | 56 | 314.434.116 $ | +17.492.004 $ | +6,2 % | 56 | 301.447.684 $ | +27.052.270 $ | +10,3 % | 58 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 37.913.045 $ | +5.687.037 $ | +17,6 % | 1 | 32.226.008 $ | -1.268.996 $ | -3,8 % | 1 | 33.495.004 $ | +1.239.449 $ | +3,8 % | 1 | 32.255.555 $ | +2.124.098 $ | +7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 23.694.395 $ | +2.809.376 $ | +13,5 % | 1 | 20.885.019 $ | -1.709.407 $ | -7,6 % | 1 | 22.594.426 $ | +1.412.971 $ | +6,7 % | 1 | 21.181.455 $ | +4.180.816 $ | +24,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 22.748.487 $ | +4.169.512 $ | +22,4 % | 1 | 18.578.975 $ | -1.987.235 $ | -9,7 % | 1 | 20.566.210 $ | +4.505.202 $ | +28,1 % | 1 | 16.061.008 $ | +4.390.598 $ | +37,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.632.016 $ | +152.645 $ | +1,1 % | 1 | 13.479.371 $ | -4.097.315 $ | -23,3 % | 1 | 17.576.686 $ | -1.197.966 $ | -6,4 % | 1 | 18.774.652 $ | +792.783 $ | +4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.282.776 $ | +2.052.039 $ | +14,4 % | 1 | 14.230.737 $ | -349.882 $ | -2,4 % | 1 | 14.580.619 $ | -87.230 $ | -0,6 % | 1 | 14.667.849 $ | +2.250.899 $ | +18,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 14.602.354 $ | +1.213.144 $ | +9,1 % | 1 | 13.389.210 $ | +131.856 $ | +1,0 % | 1 | 13.257.354 $ | +1.864.633 $ | +16,4 % | 1 | 11.392.721 $ | +957.579 $ | +9,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 14.032.759 $ | +2.280.265 $ | +19,4 % | 1 | 11.752.494 $ | -479.670 $ | -3,9 % | 1 | 12.232.164 $ | +1.220.236 $ | +11,1 % | 1 | 11.011.928 $ | +1.259.133 $ | +12,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 13.669.504 $ | +2.230.502 $ | +19,5 % | 1 | 11.439.002 $ | +1.360.071 $ | +13,5 % | 1 | 10.078.931 $ | -1.666.531 $ | -14,2 % | 1 | 11.745.462 $ | +598.449 $ | +5,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.837.817 $ | -90.215 $ | -0,9 % | 1 | 9.928.032 $ | -1.466.804 $ | -12,9 % | 1 | 11.394.836 $ | -1.358.074 $ | -10,6 % | 1 | 12.752.910 $ | -5.458 $ | -0,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.175.817 $ | +1.174.861 $ | +11,7 % | 1 | 10.000.956 $ | -844.761 $ | -7,8 % | 1 | 10.845.717 $ | +317.183 $ | +3,0 % | 1 | 10.528.534 $ | +943.717 $ | +9,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.161.896 $ | +2.693.573 $ | +31,8 % | 1 | 8.468.323 $ | -1.498.260 $ | -15,0 % | 1 | 9.966.583 $ | +2.959.954 $ | +42,2 % | 1 | 7.006.629 $ | +1.033.870 $ | +17,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 10.414.659 $ | +2.493.398 $ | +31,5 % | 1 | 7.921.261 $ | +1.877.361 $ | +31,1 % | 1 | 6.043.900 $ | +237.046 $ | +4,1 % | 1 | 5.806.854 $ | +572.714 $ | +10,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 9.949.252 $ | -92.351 $ | -0,9 % | 1 | 10.041.603 $ | +517.090 $ | +5,4 % | 1 | 9.524.513 $ | +913.543 $ | +10,6 % | 1 | 8.610.970 $ | +1.137.228 $ | +15,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.845.481 $ | -1.156.337 $ | -11,6 % | 1 | 10.001.818 $ | +28.872 $ | +0,3 % | 1 | 9.972.946 $ | +150.796 $ | +1,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.325.535 $ | +467.224 $ | +5,3 % | 1 | 8.858.311 $ | -358.602 $ | -3,9 % | 1 | 9.216.913 $ | +94.605 $ | +1,0 % | 1 | 9.122.308 $ | +360.329 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.164.889 $ | +1.188.356 $ | +14,9 % | 1 | 7.976.533 $ | -777.778 $ | -8,9 % | 1 | 8.754.311 $ | +325.896 $ | +3,9 % | 1 | 8.428.415 $ | +66.145 $ | +0,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 7.568.439 $ | +83.450 $ | +1,1 % | 1 | 7.484.989 $ | -745.926 $ | -9,1 % | 1 | 8.230.915 $ | -641.356 $ | -7,2 % | 1 | 8.872.271 $ | +932.596 $ | +11,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.193.347 $ | +4.618.531 $ | +129,2 % | 1 | 3.574.816 $ | -251.939 $ | -6,6 % | 1 | 3.826.755 $ | -261.324 $ | -6,4 % | 1 | 4.088.079 $ | +2.010.164 $ | +96,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.511.852 $ | -1.300.124 $ | -19,1 % | 1 | 6.811.976 $ | +1.918.852 $ | +39,2 % | 1 | 4.893.124 $ | +37.205 $ | +0,8 % | 1 | 4.855.919 $ | +450.821 $ | +10,2 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 6.672.430 $ | +1.633.191 $ | +32,4 % | 1 | 5.039.239 $ | +408.764 $ | +8,8 % | 1 | 4.630.475 $ | -365.281 $ | -7,3 % | 1 | 4.995.756 $ | -1.036.784 $ | -17,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.524.758 $ | +535.222 $ | +10,7 % | 1 | 4.989.536 $ | +972.969 $ | +24,2 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.438.292 $ | +247.840 $ | +4,8 % | 1 | 5.190.452 $ | +137.054 $ | +2,7 % | 1 | 5.053.398 $ | -204.966 $ | -3,9 % | 1 | 5.258.364 $ | -59.897 $ | -1,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.139.275 $ | -58.127 $ | -1,1 % | 1 | 5.197.402 $ | +645.551 $ | +14,2 % | 1 | 4.551.851 $ | -53.629 $ | -1,2 % | 1 | 4.605.480 $ | +278.774 $ | +6,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 5.192.070 $ | +705.313 $ | +15,7 % | 1 | 4.486.757 $ | +354.740 $ | +8,6 % | 1 | 4.132.017 $ | +2.057.032 $ | +99,1 % | 1 | 2.074.985 $ | +785.934 $ | +61,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 5.060.407 $ | +669.165 $ | +15,2 % | 1 | 4.391.242 $ | +1.336.308 $ | +43,7 % | 1 | 3.054.934 $ | +597.422 $ | +24,3 % | 1 | 2.457.512 $ | -59.572 $ | -2,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.022.512 $ | -153.550 $ | -13,1 % | 1 | 1.176.062 $ | -3.803.297 $ | -76,4 % | 1 | 4.979.359 $ | +486.149 $ | +10,8 % | 1 | 4.493.210 $ | +253.175 $ | +6,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 4.885.295 $ | +486.732 $ | +11,1 % | 1 | 4.398.563 $ | -305.125 $ | -6,5 % | 1 | 4.703.688 $ | +1.841.134 $ | +64,3 % | 1 | 2.862.554 $ | +133.844 $ | +4,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.658.822 $ | -1.150.121 $ | -23,9 % | 1 | 4.808.943 $ | +4.592.826 $ | +2.125,2 % | 1 | 216.117 $ | -51.243 $ | -19,2 % | 1 | 267.360 $ | -31.266 $ | -10,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.064.623 $ | -2.593.914 $ | -55,7 % | 1 | 4.658.537 $ | +19.962 $ | +0,4 % | 1 | 4.638.575 $ | +606.968 $ | +15,1 % | 1 | 4.031.607 $ | -521.498 $ | -11,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.360.282 $ | -286.878 $ | -6,2 % | 1 | 4.647.160 $ | +332.356 $ | +7,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.588.015 $ | +582.134 $ | +14,5 % | 1 | 4.005.881 $ | -20.778 $ | -0,5 % | 1 | 4.026.659 $ | +1.589.846 $ | +65,2 % | 1 | 2.436.813 $ | +260.071 $ | +11,9 % | 1 |
| NOVARTIS AG | NVS | → 0 | Sehr stark | 4.448.811 $ | +275.681 $ | +6,6 % | 1 | 4.173.130 $ | +4.173.130 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 3.993.798 $ | +217.436 $ | +5,8 % | 1 | 3.776.362 $ | -548.491 $ | -12,7 % | 1 | 4.324.853 $ | -94.847 $ | -2,1 % | 1 | 4.419.700 $ | -210.958 $ | -4,6 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.298.846 $ | +4.298.846 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Neutral | 4.111.045 $ | +732.003 $ | +21,7 % | 1 | 3.379.042 $ | -120.151 $ | -3,4 % | 1 | 3.499.193 $ | +54.685 $ | +1,6 % | 1 | 3.444.508 $ | +1.087.205 $ | +46,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 3.973.281 $ | +3.585 $ | +0,1 % | 1 | 3.969.696 $ | +2.014.468 $ | +103,0 % | 1 | 1.955.228 $ | +24.441 $ | +1,3 % | 1 | 1.930.787 $ | -81.388 $ | -4,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.492.787 $ | +426.873 $ | +13,9 % | 1 | 3.065.914 $ | +62.786 $ | +2,1 % | 1 | 3.003.128 $ | +30.130 $ | +1,0 % | 1 | 2.972.998 $ | +147.395 $ | +5,2 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.066.877 $ | +2.362.734 $ | +335,5 % | 1 | 704.143 $ | -159.310 $ | -18,5 % | 1 | 863.453 $ | +43.213 $ | +5,3 % | 1 | 820.240 $ | -27.843 $ | -3,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.825.399 $ | +2.825.399 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.804.686 $ | -72.686 $ | -2,5 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.102.714 $ | -355.533 $ | -14,5 % | 1 | 2.458.247 $ | +188.183 $ | +8,3 % | 1 | 2.270.064 $ | +260.592 $ | +13,0 % | 1 | 2.009.472 $ | +257.309 $ | +14,7 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 1.412.858 $ | +90.269 $ | +6,8 % | 1 | 1.322.589 $ | +165.255 $ | +14,3 % | 1 | 1.157.334 $ | +234.523 $ | +25,4 % | 1 | 922.811 $ | -60.278 $ | -6,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.106.298 $ | -283.583 $ | -20,4 % | 1 | 1.389.881 $ | +378.831 $ | +37,5 % | 1 | 1.011.050 $ | +61.082 $ | +6,4 % | 1 | 949.968 $ | +33.213 $ | +3,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 393.393 $ | -400.877 $ | -50,5 % | 1 | 794.270 $ | +108.723 $ | +15,9 % | 1 | 685.547 $ | -611.975 $ | -47,2 % | 1 | 1.297.522 $ | -137.951 $ | -9,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.221.537 $ | -16.596 $ | -1,3 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.132.820 $ | +377.785 $ | +50,0 % | 1 | 755.035 $ | +50.410 $ | +7,2 % | 1 | 704.625 $ | +66.703 $ | +10,5 % | 1 | 637.922 $ | +169.762 $ | +36,3 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.099.663 $ | -25.347 $ | -2,3 % | 1 | 1.125.010 $ | +127.837 $ | +12,8 % | 1 | 997.173 $ | -18.582 $ | -1,8 % | 1 | 1.015.755 $ | -1.794 $ | -0,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.039.724 $ | +120.758 $ | +13,1 % | 1 | 918.966 $ | -202.186 $ | -18,0 % | 1 | 1.121.152 $ | +21.804 $ | +2,0 % | 1 | 1.099.348 $ | +314.092 $ | +40,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.026.497 $ | +111.696 $ | +12,2 % | 1 | 914.801 $ | -44.898 $ | -4,7 % | 1 | 959.699 $ | +22.480 $ | +2,4 % | 1 | 937.219 $ | +18.463 $ | +2,0 % | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 838.576 $ | -36.155 $ | -4,1 % | 1 | 874.731 $ | +261.077 $ | +42,5 % | 1 | 613.654 $ | +613.654 $ | 1 | ||||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Neutral | 477.400 $ | -12.400 $ | -2,5 % | 1 | 489.800 $ | -349.680 $ | -41,7 % | 1 | 839.480 $ | -26.040 $ | -3,0 % | 1 | 865.520 $ | -112.080 $ | -11,5 % | 1 |
| ISHARES TR | → 0 | 854.213 $ | +160.483 $ | +23,1 % | 1 | 693.730 $ | +164.889 $ | +31,2 % | 1 | 697.313 $ | +224.036 $ | +47,3 % | 1 | 690.374 $ | +357.196 $ | +107,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 704.117 $ | +498.034 $ | +241,7 % | 1 | 206.083 $ | +206.083 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 581.437 $ | +581.437 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 551.091 $ | -303.122 $ | -35,5 % | 1 | 528.841 $ | +25.831 $ | +5,1 % | 1 | 503.010 $ | -194.303 $ | -27,9 % | 1 | 473.277 $ | -217.097 $ | -31,4 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 388.217 $ | +388.217 $ | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 384.479 $ | +44.696 $ | +13,2 % | 1 | 339.783 $ | +28.478 $ | +9,1 % | 1 | 311.305 $ | -22.848 $ | -6,8 % | 1 | 334.153 $ | -23.216 $ | -6,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 347.235 $ | +4.903 $ | +1,4 % | 1 | 342.332 $ | +1.720 $ | +0,5 % | 1 | 340.612 $ | -27.664 $ | -7,5 % | 1 | 368.276 $ | -14.622 $ | -3,8 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 357.847 $ | +23.012 $ | +6,9 % | 1 | 334.835 $ | -1.710 $ | -0,5 % | 1 | 336.545 $ | -4.364 $ | -1,3 % | 1 | 340.909 $ | +19.045 $ | +5,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 343.269 $ | +28.587 $ | +9,1 % | 1 | 314.682 $ | +13.097 $ | +4,3 % | 1 | 301.585 $ | -3.911 $ | -1,3 % | 1 | 305.496 $ | +8.653 $ | +2,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 214.513 $ | -4.543 $ | -2,1 % | 1 | 219.056 $ | -75.968 $ | -25,7 % | 1 | 295.024 $ | -33.863 $ | -10,3 % | 1 | 328.887 $ | +40.945 $ | +14,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 239.341 $ | +619 $ | +0,3 % | 1 | 238.722 $ | -33.255 $ | -12,2 % | 1 | 271.977 $ | -10.703 $ | -3,8 % | 1 | 282.680 $ | -2.438 $ | -0,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 281.240 $ | +62.610 $ | +28,6 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 238.497 $ | +238.497 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 233.578 $ | +233.578 $ | 1 | |||||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 216.029 $ | -14.520 $ | -6,3 % | 1 | 230.549 $ | -4.705 $ | -2,0 % | 1 | ||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 227.358 $ | +27.346 $ | +13,7 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 221.256 $ | +6.275 $ | +2,9 % | 1 | 214.981 $ | +214.981 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 206.694 $ | +206.694 $ | 1 | |||||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 205.048 $ | +4.651 $ | +2,3 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 203.159 $ | +203.159 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Sehr stark | 202.917 $ | +202.917 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 202.191 $ | +202.191 $ | 1 | |||||||||||||
| 339.737.426 $ | +45.266.686 $ | +17,6 % | 63 | 302.993.996 $ | -968.388 $ | +43,1 % | 56 | 314.434.116 $ | +17.492.004 $ | +6,2 % | 56 | 301.447.684 $ | +27.052.270 $ | +10,3 % | 58 | ||||