| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 300.800.679 $ | +9.842.825 $ | -0,1 % | 56 | 302.072.895 $ | +40.381.273 $ | +20,7 % | 60 | 270.718.012 $ | -142.013 $ | +42,6 % | 55 | 281.137.454 $ | +15.673.837 $ | +5,8 % | 55 | |||
| Apple Inc. | AAPL | → 0 | Stark | 27.760.388 $ | +4.065.993 $ | +17,2 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 22.193.229 $ | -555.258 $ | -2,4 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 19.027.565 $ | +5.395.549 $ | +39,6 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 18.665.786 $ | +2.383.010 $ | +14,6 % | 1 | 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 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 14.375.250 $ | -227.104 $ | -1,6 % | 1 | 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 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.585.233 $ | -1.447.526 $ | -10,3 % | 1 | 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 |
| Eaton Corp plc | ETN | → 0 | Neutral | 13.891.665 $ | +222.161 $ | +1,6 % | 1 | 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 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.817.827 $ | +2.980.010 $ | +30,3 % | 1 | 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 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.430.624 $ | +254.807 $ | +2,3 % | 1 | 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 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.858.039 $ | -303.857 $ | -2,7 % | 1 | 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 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 9.397.994 $ | -1.016.665 $ | -9,8 % | 1 | 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 |
| RTX Corp | RTX | → 0 | Neutral | 9.840.379 $ | -108.873 $ | -1,1 % | 1 | 9.949.252 $ | -92.351 $ | -0,9 % | 1 | 10.041.603 $ | +517.090 $ | +5,4 % | 1 | 9.524.513 $ | +913.543 $ | +10,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.845.481 $ | -1.156.337 $ | -11,6 % | 1 | 10.001.818 $ | +28.872 $ | +0,3 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.690.191 $ | +525.302 $ | +5,7 % | 1 | 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 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 9.639.138 $ | +1.445.791 $ | +17,6 % | 1 | 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 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 9.397.891 $ | +72.356 $ | +0,8 % | 1 | 9.325.535 $ | +467.224 $ | +5,3 % | 1 | 8.858.311 $ | -358.602 $ | -3,9 % | 1 | 9.216.913 $ | +94.605 $ | +1,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 8.453.621 $ | +885.182 $ | +11,7 % | 1 | 7.568.439 $ | +83.450 $ | +1,1 % | 1 | 7.484.989 $ | -745.926 $ | -9,1 % | 1 | 8.230.915 $ | -641.356 $ | -7,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 363.086 $ | -5.148.766 $ | -93,4 % | 1 | 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 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 5.081.189 $ | -1.591.241 $ | -23,8 % | 1 | 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 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 6.114.323 $ | +1.053.916 $ | +20,8 % | 1 | 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 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 5.524.758 $ | +535.222 $ | +10,7 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 5.492.747 $ | +54.455 $ | +1,0 % | 1 | 5.438.292 $ | +247.840 $ | +4,8 % | 1 | 5.190.452 $ | +137.054 $ | +2,7 % | 1 | 5.053.398 $ | -204.966 $ | -3,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.735.292 $ | -403.983 $ | -7,9 % | 1 | 5.139.275 $ | -58.127 $ | -1,1 % | 1 | 5.197.402 $ | +645.551 $ | +14,2 % | 1 | 4.551.851 $ | -53.629 $ | -1,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.863.840 $ | -328.230 $ | -6,3 % | 1 | 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 |
| Walmart Inc. | WMT | → 0 | Neutral | 938.190 $ | -84.322 $ | -8,2 % | 1 | 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 |
| BOEING CO | BA | → 0 | Neutral | 4.304.639 $ | -580.656 $ | -11,9 % | 1 | 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 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.686.349 $ | +27.527 $ | +0,8 % | 1 | 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 |
| 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 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.809.606 $ | -778.409 $ | -17,0 % | 1 | 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 |
| Walt Disney Co | DIS | → 0 | Stark | 4.494.126 $ | +500.328 $ | +12,5 % | 1 | 3.993.798 $ | +217.436 $ | +5,8 % | 1 | 3.776.362 $ | -548.491 $ | -12,7 % | 1 | 4.324.853 $ | -94.847 $ | -2,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 4.448.811 $ | +275.681 $ | +6,6 % | 1 | 4.173.130 $ | +4.173.130 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 4.360.282 $ | -286.878 $ | -6,2 % | 1 | ||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.114.110 $ | -184.736 $ | -4,3 % | 1 | 4.298.846 $ | +4.298.846 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 3.698.854 $ | -412.191 $ | -10,0 % | 1 | 4.111.045 $ | +732.003 $ | +21,7 % | 1 | 3.379.042 $ | -120.151 $ | -3,4 % | 1 | 3.499.193 $ | +54.685 $ | +1,6 % | 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 | ||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 3.664.036 $ | +3.664.036 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.213.283 $ | -279.504 $ | -8,0 % | 1 | 3.492.787 $ | +426.873 $ | +13,9 % | 1 | 3.065.914 $ | +62.786 $ | +2,1 % | 1 | 3.003.128 $ | +30.130 $ | +1,0 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.529.195 $ | -537.682 $ | -17,5 % | 1 | 3.066.877 $ | +2.362.734 $ | +335,5 % | 1 | 704.143 $ | -159.310 $ | -18,5 % | 1 | 863.453 $ | +43.213 $ | +5,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.430.866 $ | -394.533 $ | -14,0 % | 1 | 2.825.399 $ | +2.825.399 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.168.123 $ | +65.409 $ | +3,1 % | 1 | 2.102.714 $ | -355.533 $ | -14,5 % | 1 | 2.458.247 $ | +188.183 $ | +8,3 % | 1 | 2.270.064 $ | +260.592 $ | +13,0 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.195.482 $ | -151.683 $ | -6,5 % | 1 | 2.347.165 $ | +607.609 $ | +34,9 % | 1 | 1.739.556 $ | -32.139 $ | -1,8 % | 1 | 1.771.695 $ | +119.192 $ | +7,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.629.362 $ | +216.504 $ | +15,3 % | 1 | 1.412.858 $ | +90.269 $ | +6,8 % | 1 | 1.322.589 $ | +165.255 $ | +14,3 % | 1 | 1.157.334 $ | +234.523 $ | +25,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.300.545 $ | +194.247 $ | +17,6 % | 1 | 1.106.298 $ | -283.583 $ | -20,4 % | 1 | 1.389.881 $ | +378.831 $ | +37,5 % | 1 | 1.011.050 $ | +61.082 $ | +6,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.226.440 $ | +93.620 $ | +8,3 % | 1 | 1.132.820 $ | +377.785 $ | +50,0 % | 1 | 755.035 $ | +50.410 $ | +7,2 % | 1 | 704.625 $ | +66.703 $ | +10,5 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.015.968 $ | -83.695 $ | -7,6 % | 1 | 1.099.663 $ | -25.347 $ | -2,3 % | 1 | 1.125.010 $ | +127.837 $ | +12,8 % | 1 | 997.173 $ | -18.582 $ | -1,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 878.865 $ | -160.859 $ | -15,5 % | 1 | 1.039.724 $ | +120.758 $ | +13,1 % | 1 | 918.966 $ | -202.186 $ | -18,0 % | 1 | 1.121.152 $ | +21.804 $ | +2,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 948.306 $ | +366.869 $ | +63,1 % | 1 | 581.437 $ | +581.437 $ | 1 | |||||||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 577.840 $ | +100.440 $ | +21,0 % | 1 | 477.400 $ | -12.400 $ | -2,5 % | 1 | 489.800 $ | -349.680 $ | -41,7 % | 1 | 839.480 $ | -26.040 $ | -3,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 374.630 $ | -18.763 $ | -4,8 % | 1 | 393.393 $ | -400.877 $ | -50,5 % | 1 | 794.270 $ | +108.723 $ | +15,9 % | 1 | 685.547 $ | -611.975 $ | -47,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 683.801 $ | -20.316 $ | -2,9 % | 1 | 704.117 $ | +498.034 $ | +241,7 % | 1 | 206.083 $ | +206.083 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 567.553 $ | +32.949 $ | +6,2 % | 1 | 551.091 $ | +125.250 $ | +29,4 % | 1 | 528.841 $ | +90.516 $ | +20,7 % | 1 | 503.010 $ | +29.733 $ | +6,3 % | 1 | ||
| iSHARES TRUST | → 0 | 538.426 $ | +12.123 $ | +2,3 % | 1 | 526.303 $ | +258.414 $ | +96,5 % | 1 | 267.889 $ | +8.901 $ | +3,4 % | 1 | 258.988 $ | +2.909 $ | +1,1 % | 1 | ||
| ISHARES TR | → 0 | 484.314 $ | -83.239 $ | -14,7 % | 1 | 534.604 $ | -16.487 $ | -3,0 % | 1 | 425.841 $ | -103.000 $ | -19,5 % | 1 | 438.325 $ | -64.685 $ | -12,9 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 275.227 $ | -112.990 $ | -29,1 % | 1 | 388.217 $ | +388.217 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 368.688 $ | -15.791 $ | -4,1 % | 1 | 384.479 $ | +44.696 $ | +13,2 % | 1 | 339.783 $ | +28.478 $ | +9,1 % | 1 | 311.305 $ | -22.848 $ | -6,8 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 341.153 $ | -16.694 $ | -4,7 % | 1 | 357.847 $ | +23.012 $ | +6,9 % | 1 | 334.835 $ | -1.710 $ | -0,5 % | 1 | 336.545 $ | -4.364 $ | -1,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 356.549 $ | +9.314 $ | +2,7 % | 1 | 347.235 $ | +4.903 $ | +1,4 % | 1 | 342.332 $ | +1.720 $ | +0,5 % | 1 | 340.612 $ | -27.664 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 343.990 $ | +721 $ | +0,2 % | 1 | 343.269 $ | +28.587 $ | +9,1 % | 1 | 314.682 $ | +13.097 $ | +4,3 % | 1 | 301.585 $ | -3.911 $ | -1,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 214.513 $ | -4.543 $ | -2,1 % | 1 | 219.056 $ | -75.968 $ | -25,7 % | 1 | 295.024 $ | -33.863 $ | -10,3 % | 1 | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 232.054 $ | -7.287 $ | -3,0 % | 1 | 239.341 $ | +619 $ | +0,3 % | 1 | 238.722 $ | -33.255 $ | -12,2 % | 1 | 271.977 $ | -10.703 $ | -3,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 257.543 $ | +36.287 $ | +16,4 % | 1 | 221.256 $ | +6.275 $ | +2,9 % | 1 | 214.981 $ | +214.981 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 251.880 $ | +13.383 $ | +5,6 % | 1 | 238.497 $ | +238.497 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 227.358 $ | +227.358 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 225.389 $ | +225.389 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 216.029 $ | -14.520 $ | -6,3 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 203.159 $ | +203.159 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 202.917 $ | +202.917 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 202.191 $ | +202.191 $ | 1 | |||||||||||||
| Gesamt | 300.800.679 $ | +9.842.825 $ | -0,1 % | 56 | 302.072.895 $ | +40.381.273 $ | +20,7 % | 60 | 270.718.012 $ | -142.013 $ | +42,6 % | 55 | 281.137.454 $ | +15.673.837 $ | +5,8 % | 55 | |||