| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 874.980.259 $ | +188.648.765 $ | +36,7 % | 74 | 796.373.051 $ | -55.866.580 $ | +14,7 % | 84 | ||||
| VANGUARD GROUP INC | → 0 | 311.801.401 $ | +46.900.105 $ | +17,7 % | 1 | 264.901.296 $ | +12.179.689 $ | +4,8 % | 1 | ||
| iSHARES TRUST | → 0 | 289.558.688 $ | +11.098.834 $ | +4,0 % | 1 | 278.459.854 $ | +20.414.420 $ | +7,9 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 131.862.993 $ | +123.292.791 $ | +1.438,6 % | 1 | 106.992.774 $ | +4.819.008 $ | +4,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 49.424.059 $ | +3.719.365 $ | +8,1 % | 1 | 45.704.694 $ | +3.913.664 $ | +9,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.471.342 $ | -535.322 $ | -3,1 % | 1 | 17.006.664 $ | +277.001 $ | +1,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.607.805 $ | -62.304 $ | -0,6 % | 1 | 10.670.109 $ | +2.315.598 $ | +27,7 % | 1 |
| ISHARES TR | → 0 | 8.570.202 $ | +6.453.581 $ | +304,9 % | 1 | 8.647.153 $ | +7.880.515 $ | +1.027,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.478.239 $ | -3.149.899 $ | -41,3 % | 1 | 7.628.138 $ | +978.027 $ | +14,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.998.199 $ | -738.056 $ | -15,6 % | 1 | 4.736.255 $ | +153.999 $ | +3,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.088.714 $ | -625.126 $ | -23,0 % | 1 | 2.713.840 $ | +692.992 $ | +34,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.347.600 $ | +380.485 $ | +19,3 % | 1 | 1.967.115 $ | +569.270 $ | +40,7 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.116.621 $ | +1.331.193 $ | +169,5 % | 1 | 2.237.908 $ | -6.409.245 $ | -74,1 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.045.160 $ | -170.781 $ | -7,7 % | 1 | 2.215.941 $ | -84.329 $ | -3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.934.424 $ | +540.423 $ | +38,8 % | 1 | 1.394.001 $ | -54.366 $ | -3,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.817.607 $ | +190.392 $ | +11,7 % | 1 | 1.627.215 $ | +256.813 $ | +18,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.746.541 $ | -53.467 $ | -3,0 % | 1 | 1.800.008 $ | -73.977 $ | -3,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.421.997 $ | -351.167 $ | -19,8 % | 1 | 1.773.164 $ | +389.691 $ | +28,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.195.931 $ | -551.741 $ | -31,6 % | 1 | 1.747.672 $ | +86.685 $ | +5,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.667.663 $ | +308.780 $ | +22,7 % | 1 | 1.358.883 $ | -66.968 $ | -4,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.490.290 $ | +145.971 $ | +10,9 % | 1 | 1.344.319 $ | +39.184 $ | +3,0 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 1.467.761 $ | +105.680 $ | +7,8 % | 1 | 1.362.081 $ | -106.477 $ | -7,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.256.871 $ | -83.915 $ | -6,3 % | 1 | 1.340.786 $ | -101.073 $ | -7,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.270.203 $ | +30.510 $ | +2,5 % | 1 | 1.239.693 $ | -144.000 $ | -10,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.228.973 $ | +859.019 $ | +232,2 % | 1 | 1.150.884 $ | -1.087.024 $ | -48,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.209.142 $ | -6.127 $ | -0,5 % | 1 | 1.215.269 $ | +18.160 $ | +1,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.160.925 $ | +230.915 $ | +24,8 % | 1 | 930.010 $ | +105.207 $ | +12,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.023.350 $ | +63.315 $ | +6,6 % | 1 | 960.035 $ | +104.990 $ | +12,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 948.188 $ | +94.169 $ | +11,0 % | 1 | 854.019 $ | +34.515 $ | +4,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 852.595 $ | -40.317 $ | -4,5 % | 1 | 892.912 $ | +171.326 $ | +23,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 772.525 $ | -111.727 $ | -12,6 % | 1 | 884.252 $ | +258.155 $ | +41,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 498.871 $ | -306.330 $ | -38,0 % | 1 | 805.201 $ | +805.201 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 785.428 $ | +443.223 $ | +129,5 % | 1 | 766.638 $ | -106.226.136 $ | -99,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 773.184 $ | +64.362 $ | +9,1 % | 1 | 708.822 $ | +76.180 $ | +12,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 452.282 $ | -320.372 $ | -41,5 % | 1 | 772.654 $ | +22.009 $ | +2,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 739.254 $ | +1.608 $ | +0,2 % | 1 | 737.646 $ | +230.236 $ | +45,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 534.031 $ | -174.226 $ | -24,6 % | 1 | 708.257 $ | +138.985 $ | +24,4 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Schwach | 623.476 $ | -48.157 $ | -7,2 % | 1 | 671.633 $ | +71.569 $ | +11,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 567.913 $ | -66.601 $ | -10,5 % | 1 | 634.514 $ | +634.514 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 573.667 $ | +132.446 $ | +30,0 % | 1 | 441.221 $ | -310.641 $ | -41,3 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 548.082 $ | +77.498 $ | +16,5 % | 1 | 470.584 $ | -12.236 $ | -2,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 543.457 $ | +11.004 $ | +2,1 % | 1 | 532.453 $ | +53.983 $ | +11,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 528.170 $ | +90.179 $ | +20,6 % | 1 | 437.991 $ | -431.882 $ | -49,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 526.468 $ | +91.784 $ | +21,1 % | 1 | 434.684 $ | +81.801 $ | +23,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 499.903 $ | +34.540 $ | +7,4 % | 1 | 465.363 $ | +20.414 $ | +4,6 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 498.674 $ | -73.275 $ | -12,8 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 474.348 $ | -18.284 $ | -3,7 % | 1 | 492.632 $ | -18.222 $ | -3,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 461.650 $ | -27.825 $ | -5,7 % | 1 | 489.475 $ | +57.613 $ | +13,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 473.945 $ | +13.488 $ | +2,9 % | 1 | 460.457 $ | -185.372 $ | -28,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 423.260 $ | -22.815 $ | -5,1 % | 1 | 446.075 $ | -23.371 $ | -5,0 % | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Schwach | 418.703 $ | -17.390 $ | -4,0 % | 1 | 436.093 $ | +30.283 $ | +7,5 % | 1 |
| AirJoule Technologies Corp. | AIRJ | → 0 | Sehr schwach | 385.356 $ | +327.317 $ | +564,0 % | 1 | 58.039 $ | +742 $ | +1,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 382.904 $ | +382.904 $ | 1 | |||||
| Everpure, Inc. | PSTG | → 0 | 303.087 $ | -75.902 $ | -20,0 % | 1 | 378.989 $ | +118.612 $ | +45,6 % | 1 | |
| VANGUARD STAR FDS | → 0 | 342.205 $ | -886.768 $ | -72,2 % | 1 | 369.954 $ | -780.930 $ | -67,9 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 341.218 $ | -28.504 $ | -7,7 % | 1 | 369.722 $ | +109.850 $ | +42,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 293.624 $ | -71.825 $ | -19,7 % | 1 | 365.449 $ | +85.090 $ | +30,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 350.274 $ | +39.960 $ | +12,9 % | 1 | 310.314 $ | +17.267 $ | +5,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 333.449 $ | +333.449 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 333.412 $ | +2.269 $ | +0,7 % | 1 | 331.143 $ | -2.665 $ | -0,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 313.557 $ | +12.756 $ | +4,2 % | 1 | 300.801 $ | -72.048 $ | -19,3 % | 1 |
| QUICKLOGIC Corp | QUIK | → 0 | Schwach | 303.000 $ | +303.000 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 301.254 $ | +12.466 $ | +4,3 % | 1 | 288.788 $ | +35.516 $ | +14,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 300.179 $ | +6.849 $ | +2,3 % | 1 | 293.330 $ | -19.824 $ | -6,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 289.006 $ | -4.763 $ | -1,6 % | 1 | 293.769 $ | +293.769 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 288.565 $ | +23.928 $ | +9,0 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 255.705 $ | -26.587 $ | -9,4 % | 1 | 282.292 $ | -28.270 $ | -9,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 256.973 $ | -23.618 $ | -8,4 % | 1 | 280.591 $ | -31.758 $ | -10,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 276.701 $ | +15.394 $ | +5,9 % | 1 | 261.307 $ | +40.871 $ | +18,5 % | 1 |
| AT&T INC. | T | → 0 | Stark | 245.403 $ | -31.105 $ | -11,2 % | 1 | 276.508 $ | -125.739 $ | -31,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 221.857 $ | -51.864 $ | -18,9 % | 1 | 273.721 $ | -111.858 $ | -29,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 235.109 $ | -38.433 $ | -14,1 % | 1 | 273.542 $ | -15.429 $ | -5,3 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 267.745 $ | -1.909 $ | -0,7 % | 1 | 269.654 $ | +15.064 $ | +5,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 212.452 $ | -38.696 $ | -15,4 % | 1 | 251.148 $ | +251.148 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 233.202 $ | -13.585 $ | -5,5 % | 1 | 246.787 $ | -5.485 $ | -2,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 209.808 $ | -19.708 $ | -8,6 % | 1 | 229.516 $ | +26.355 $ | +13,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 219.341 $ | -23.088 $ | -9,5 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 217.544 $ | +217.544 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 213.817 $ | +213.817 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 212.453 $ | +7.615 $ | +3,7 % | 1 | 204.838 $ | +2.815 $ | +1,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 211.826 $ | -14.506 $ | -6,4 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 209.974 $ | +8.783 $ | +4,4 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 209.761 $ | +209.761 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 207.430 $ | +207.430 $ | 1 | |||||
| CABOT CORP | CBT | → 0 | Neutral | 205.868 $ | +2.843 $ | +1,4 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 202.463 $ | -1.420 $ | -0,7 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 201.120 $ | +201.120 $ | 1 | ||||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 105.354 $ | +105.354 $ | 1 | ||||||
| 874.980.259 $ | +188.648.765 $ | +36,7 % | 74 | 796.373.051 $ | -55.866.580 $ | +14,7 % | 84 | ||||