| 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 | ||||
| 237.254.450 $ | +39.438.364 $ | +33,3 % | 76 | 199.238.061 $ | -12.191.006 $ | +15,9 % | 64 | 209.136.636 $ | +10.367.357 $ | +8,6 % | 53 | 200.881.974 $ | +19.655.008 $ | +7,9 % | 56 | ||||
| iSHARES TRUST | → 0 | 59.783.314 $ | +8.462.190 $ | +16,5 % | 1 | 51.321.124 $ | -6.662.817 $ | -11,5 % | 1 | 57.983.941 $ | +1.336.253 $ | +2,4 % | 1 | 56.647.688 $ | +4.501.600 $ | +8,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 30.648.334 $ | +6.213.815 $ | +25,4 % | 1 | 24.434.519 $ | -1.992.438 $ | -7,5 % | 1 | 26.426.957 $ | +4.310.436 $ | +19,5 % | 1 | 22.116.521 $ | +5.979.128 $ | +37,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 19.240.592 $ | +2.691.285 $ | +16,3 % | 1 | 16.549.307 $ | -2.900.441 $ | -14,9 % | 1 | 19.449.748 $ | +1.039.361 $ | +5,6 % | 1 | 18.410.387 $ | +27.623 $ | +0,2 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 14.986.649 $ | +2.490.316 $ | +19,9 % | 1 | 12.496.333 $ | -653.462 $ | -5,0 % | 1 | 13.149.795 $ | -570.638 $ | -4,2 % | 1 | 13.720.433 $ | +2.559.890 $ | +22,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.721.106 $ | +536.800 $ | +5,3 % | 1 | 10.184.306 $ | -1.354.388 $ | -11,7 % | 1 | 11.538.694 $ | +129.149 $ | +1,1 % | 1 | 11.409.545 $ | +475.349 $ | +4,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 10.141.691 $ | -129.177 $ | -1,3 % | 1 | 10.270.868 $ | -574.577 $ | -5,3 % | 1 | 10.845.445 $ | +1.113.386 $ | +11,4 % | 1 | 9.732.059 $ | +1.388.195 $ | +16,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 4.964.409 $ | -2.304.267 $ | -31,7 % | 1 | 7.268.676 $ | -1.490.649 $ | -17,0 % | 1 | 8.759.325 $ | -1.269.521 $ | -12,7 % | 1 | 10.028.846 $ | +580.421 $ | +6,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 6.791.697 $ | +20.059 $ | +0,3 % | 1 | 6.771.638 $ | -2.199.439 $ | -24,5 % | 1 | 8.971.077 $ | +1.172.521 $ | +15,0 % | 1 | 7.798.556 $ | -312.004 $ | -3,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.006.552 $ | +1.968.651 $ | +32,6 % | 1 | 6.037.901 $ | -179.855 $ | -2,9 % | 1 | 6.217.756 $ | +248.196 $ | +4,2 % | 1 | 5.969.560 $ | +508.066 $ | +9,3 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.976.606 $ | +1.633.879 $ | +25,8 % | 1 | 6.342.727 $ | -555.341 $ | -8,1 % | 1 | 6.898.068 $ | +552.651 $ | +8,7 % | 1 | 6.345.417 $ | +1.087.630 $ | +20,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.328.419 $ | +3.397.228 $ | +115,9 % | 1 | 2.931.191 $ | +747.033 $ | +34,2 % | 1 | 2.184.158 $ | +343.750 $ | +18,7 % | 1 | 1.840.408 $ | +194.792 $ | +11,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.883.047 $ | +1.423.331 $ | +31,9 % | 1 | 4.459.716 $ | +7.307 $ | +0,2 % | 1 | 4.452.409 $ | +1.082.028 $ | +32,1 % | 1 | 3.370.381 $ | +792.932 $ | +30,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 4.570.709 $ | -878.789 $ | -16,1 % | 1 | 5.449.498 $ | +1.455.378 $ | +36,4 % | 1 | 3.994.120 $ | -880.647 $ | -18,1 % | 1 | 4.874.767 $ | +437.335 $ | +9,9 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 4.128.923 $ | +1.354.949 $ | +48,8 % | 1 | 2.773.974 $ | +1.347.746 $ | +94,5 % | 1 | 1.426.228 $ | +301.519 $ | +26,8 % | 1 | 1.124.709 $ | +640.666 $ | +132,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.079.976 $ | +927.954 $ | +29,4 % | 1 | 3.152.022 $ | -129.982 $ | -4,0 % | 1 | 3.282.004 $ | +377.694 $ | +13,0 % | 1 | 2.904.310 $ | +248.384 $ | +9,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.834.916 $ | -1.057.002 $ | -36,6 % | 1 | 2.891.918 $ | +103.767 $ | +3,7 % | 1 | 2.788.151 $ | +168.539 $ | +6,4 % | 1 | 2.619.612 $ | -200.387 $ | -7,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.873.222 $ | +1.427.143 $ | +98,7 % | 1 | 1.446.079 $ | -209.581 $ | -12,7 % | 1 | 1.655.660 $ | -37.132 $ | -2,2 % | 1 | 1.692.792 $ | -115.259 $ | -6,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.712.581 $ | +1.776.764 $ | +189,9 % | 1 | 935.817 $ | +188.614 $ | +25,2 % | 1 | 747.203 $ | +339.277 $ | +83,2 % | 1 | 407.926 $ | +107.442 $ | +35,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.402.573 $ | +353.636 $ | +17,3 % | 1 | 2.048.937 $ | -561.483 $ | -21,5 % | 1 | 2.610.420 $ | +350.976 $ | +15,5 % | 1 | 2.259.444 $ | +124.586 $ | +5,8 % | 1 |
| ISHARES TR | → 0 | 1.655.871 $ | +1.384.949 $ | +511,2 % | 1 | 1.848.159 $ | +1.639.393 $ | +785,3 % | 1 | 208.766 $ | -26.563 $ | -11,3 % | 1 | ||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 853.920 $ | +17.558 $ | +2,1 % | 1 | 836.362 $ | -323.350 $ | -27,9 % | 1 | 1.159.712 $ | -637.269 $ | -35,5 % | 1 | 1.796.981 $ | -476.047 $ | -20,9 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.543.525 $ | +373.249 $ | +31,9 % | 1 | 1.170.276 $ | +141.691 $ | +13,8 % | 1 | 1.028.585 $ | +70.983 $ | +7,4 % | 1 | 957.602 $ | +54.871 $ | +6,1 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.132.153 $ | +276.060 $ | +32,2 % | 1 | 856.093 $ | +246.113 $ | +40,3 % | 1 | 609.980 $ | -5.008 $ | -0,8 % | 1 | 614.988 $ | +177.623 $ | +40,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.111.708 $ | +74.102 $ | +7,1 % | 1 | 1.037.606 $ | +110.009 $ | +11,9 % | 1 | 927.597 $ | +158.320 $ | +20,6 % | 1 | 769.277 $ | +8.151 $ | +1,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.103.101 $ | +341.610 $ | +44,9 % | 1 | 761.491 $ | +301.446 $ | +65,5 % | 1 | 460.045 $ | +36.508 $ | +8,6 % | 1 | 423.537 $ | +37.139 $ | +9,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 933.602 $ | -124.787 $ | -11,8 % | 1 | 1.058.389 $ | +107.461 $ | +11,3 % | 1 | 950.928 $ | -118.570 $ | -11,1 % | 1 | 1.069.498 $ | +352.075 $ | +49,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.058.116 $ | +773.036 $ | +271,2 % | 1 | 285.080 $ | +285.080 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.014.806 $ | +210.583 $ | +26,2 % | 1 | 804.223 $ | +2.007 $ | +0,3 % | 1 | 802.216 $ | +154.513 $ | +23,9 % | 1 | 647.703 $ | +73.328 $ | +12,8 % | 1 |
| SVB WEALTH LLC | → 0 | 858.529 $ | +238.950 $ | +38,6 % | 1 | 619.579 $ | +619.579 $ | 1 | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 842.937 $ | +842.937 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 708.395 $ | -119.053 $ | -14,4 % | 1 | 827.448 $ | +65.344 $ | +8,6 % | 1 | 762.104 $ | +137.899 $ | +22,1 % | 1 | 624.205 $ | +88.924 $ | +16,6 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 335.150 $ | -224.956 $ | -40,2 % | 1 | 560.106 $ | +87.121 $ | +18,4 % | 1 | 472.985 $ | -349.227 $ | -42,5 % | 1 | 822.212 $ | +822.212 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 775.037 $ | +36.682 $ | +5,0 % | 1 | 738.355 $ | +126.094 $ | +20,6 % | 1 | 612.261 $ | -65.300 $ | -9,6 % | 1 | 677.561 $ | -41.135 $ | -5,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 736.762 $ | -475.421 $ | -39,2 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 386.872 $ | +32.043 $ | +9,0 % | 1 | 354.829 $ | -95.023 $ | -21,1 % | 1 | 449.852 $ | -214.367 $ | -32,3 % | 1 | 664.219 $ | +155.030 $ | +30,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 653.111 $ | +227.354 $ | +53,4 % | 1 | 425.757 $ | +41.036 $ | +10,7 % | 1 | 384.721 $ | +113.684 $ | +41,9 % | 1 | 271.037 $ | -3.370 $ | -1,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 586.112 $ | -50.353 $ | -7,9 % | 1 | 636.465 $ | +59.236 $ | +10,3 % | 1 | 577.229 $ | +320.618 $ | +124,9 % | 1 | 256.611 $ | +20.395 $ | +8,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 262.043 $ | -188.120 $ | -41,8 % | 1 | 450.163 $ | -160.718 $ | -26,3 % | 1 | 610.881 $ | +54.485 $ | +9,8 % | 1 | 556.396 $ | +124.526 $ | +28,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 556.363 $ | +246.592 $ | +79,6 % | 1 | 309.771 $ | +7.104 $ | +2,3 % | 1 | 302.667 $ | +69.666 $ | +29,9 % | 1 | 233.001 $ | +233.001 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 554.351 $ | +203.419 $ | +58,0 % | 1 | 350.932 $ | +350.932 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 526.964 $ | +141.470 $ | +36,7 % | 1 | 385.494 $ | +5.955 $ | +1,6 % | 1 | 379.539 $ | +65.601 $ | +20,9 % | 1 | 313.938 $ | +62.734 $ | +25,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 510.237 $ | +111.093 $ | +27,8 % | 1 | 399.144 $ | -22.883 $ | -5,4 % | 1 | 422.027 $ | -16.511 $ | -3,8 % | 1 | 438.538 $ | +41.773 $ | +10,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 505.282 $ | +83.334 $ | +19,7 % | 1 | 421.948 $ | +41.960 $ | +11,0 % | 1 | 379.988 $ | +39.368 $ | +11,6 % | 1 | 340.620 $ | -41.853 $ | -10,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 503.649 $ | +503.649 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 502.297 $ | +502.297 $ | 1 | |||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 226.978 $ | -31.913 $ | -12,3 % | 1 | 258.891 $ | -230.698 $ | -47,1 % | 1 | 489.589 $ | -5.946 $ | -1,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 484.570 $ | +217.837 $ | +81,7 % | 1 | 266.733 $ | -356.891 $ | -57,2 % | 1 | ||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 426.380 $ | +69.931 $ | +19,6 % | 1 | 356.449 $ | -115.594 $ | -24,5 % | 1 | 472.043 $ | +73.545 $ | +18,5 % | 1 | 398.498 $ | +99.367 $ | +33,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 471.063 $ | +152.804 $ | +48,0 % | 1 | 318.259 $ | +6.478 $ | +2,1 % | 1 | 311.781 $ | +76.912 $ | +32,7 % | 1 | 234.869 $ | -9.405 $ | -3,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 470.369 $ | -528 $ | -0,1 % | 1 | 470.897 $ | +114.051 $ | +32,0 % | 1 | 356.846 $ | +92.806 $ | +35,1 % | 1 | 264.040 $ | +13.528 $ | +5,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 340.016 $ | -66.116 $ | -16,3 % | 1 | 406.132 $ | -46.390 $ | -10,3 % | 1 | 452.522 $ | +126.044 $ | +38,6 % | 1 | 326.478 $ | -70.211 $ | -17,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 430.397 $ | +170.369 $ | +65,5 % | 1 | 260.028 $ | +260.028 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 414.754 $ | -2.510 $ | -0,6 % | 1 | 417.264 $ | +165.630 $ | +65,8 % | 1 | 251.634 $ | +38.256 $ | +17,9 % | 1 | 213.378 $ | +213.378 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 399.950 $ | +119.032 $ | +42,4 % | 1 | 280.918 $ | +68.026 $ | +32,0 % | 1 | 212.892 $ | +212.892 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 222.902 $ | -159.338 $ | -41,7 % | 1 | 382.240 $ | -32.472 $ | -7,8 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 369.435 $ | -376.094 $ | -50,4 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 251.501 $ | -99.960 $ | -28,4 % | 1 | 351.461 $ | -102.931 $ | -22,7 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Stark | 343.555 $ | +86.323 $ | +33,6 % | 1 | 257.232 $ | +10.860 $ | +4,4 % | 1 | 246.372 $ | +20.772 $ | +9,2 % | 1 | 225.600 $ | +8.448 $ | +3,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 334.379 $ | +127.509 $ | +61,6 % | 1 | 206.870 $ | +206.870 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 327.041 $ | +45.522 $ | +16,2 % | 1 | 281.519 $ | -33.724 $ | -10,7 % | 1 | 315.243 $ | +10.183 $ | +3,3 % | 1 | 305.060 $ | +25.812 $ | +9,2 % | 1 | ||
| DEXCOM INC | DXCM | → 0 | Neutral | 324.001 $ | -391.253 $ | -54,7 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 307.630 $ | +38.301 $ | +14,2 % | 1 | 269.329 $ | -30.973 $ | -10,3 % | 1 | 300.302 $ | -13.884 $ | -4,4 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 307.304 $ | +34.265 $ | +12,5 % | 1 | 273.039 $ | +273.039 $ | 1 | |||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 228.687 $ | -4.761 $ | -2,0 % | 1 | 233.448 $ | -17.654 $ | -7,0 % | 1 | 251.102 $ | -51.459 $ | -17,0 % | 1 | 302.561 $ | +21.363 $ | +7,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 235.433 $ | +33.599 $ | +16,6 % | 1 | 201.834 $ | -43.900 $ | -17,9 % | 1 | 245.734 $ | -54.079 $ | -18,0 % | 1 | 299.813 $ | +24.561 $ | +8,9 % | 1 |
| TechnipFMC plc | FTI | → 0 | Sehr stark | 280.383 $ | -18.950 $ | -6,3 % | 1 | 299.333 $ | +299.333 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 299.202 $ | +93.153 $ | +45,2 % | 1 | 206.049 $ | +206.049 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 297.890 $ | +297.890 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 286.082 $ | +286.082 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 214.281 $ | -20.041 $ | -8,6 % | 1 | 234.322 $ | -41.805 $ | -15,1 % | 1 | 276.127 $ | +276.127 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 270.922 $ | +15.391 $ | +6,0 % | 1 | 255.531 $ | -1.592.628 $ | -86,2 % | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 265.353 $ | +265.353 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 260.384 $ | +663 $ | +0,3 % | 1 | 259.721 $ | +259.721 $ | 1 | |||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 260.214 $ | +260.214 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 258.265 $ | +258.265 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 228.153 $ | -25.931 $ | -10,2 % | 1 | 254.084 $ | -3.927 $ | -1,5 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 249.747 $ | +17.504 $ | +7,5 % | 1 | 232.243 $ | +232.243 $ | 1 | |||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 243.318 $ | +243.318 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 235.284 $ | +7.258 $ | +3,2 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 226.751 $ | +226.751 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 212.313 $ | +212.313 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 208.061 $ | +208.061 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 127.407 $ | +7.695 $ | +6,4 % | 1 | 119.712 $ | -2.841 $ | -2,3 % | 1 | 122.553 $ | +5.319 $ | +4,5 % | 1 | 117.234 $ | +7.071 $ | +6,4 % | 1 | ||
| 237.254.450 $ | +39.438.364 $ | +33,3 % | 76 | 199.238.061 $ | -12.191.006 $ | +15,9 % | 64 | 209.136.636 $ | +10.367.357 $ | +8,6 % | 53 | 200.881.974 $ | +19.655.008 $ | +7,9 % | 56 | ||||