| 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 | ||||
| 348.885.358 $ | +43.929.536 $ | +17,0 % | 45 | 305.157.357 $ | +26.006.834 $ | -1,9 % | 43 | 279.820.821 $ | +13.522.370 $ | +20,3 % | 44 | 265.844.037 $ | +23.518.455 $ | +10,9 % | 33 | ||||
| SPDR SERIES TRUST | → 0 | 143.208.734 $ | +15.849.023 $ | +12,4 % | 1 | 127.359.711 $ | -4.062.880 $ | -3,1 % | 1 | 131.422.591 $ | +2.398.710 $ | +1,9 % | 1 | 129.023.881 $ | +8.890.467 $ | +7,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 104.322.097 $ | +12.820.255 $ | +14,0 % | 1 | 91.501.842 $ | -6.357.115 $ | -6,5 % | 1 | 97.858.957 $ | +3.822.457 $ | +4,1 % | 1 | 94.036.500 $ | +10.106.001 $ | +12,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 44.046.135 $ | +5.727.504 $ | +14,9 % | 1 | 38.318.631 $ | +38.318.631 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.820.173 $ | +3.718.119 $ | +18,5 % | 1 | 20.102.054 $ | +497.518 $ | +2,5 % | 1 | 19.604.536 $ | +294.668 $ | +1,5 % | 1 | 19.309.868 $ | +1.602.771 $ | +9,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.999.319 $ | +627.987 $ | +18,6 % | 1 | 3.371.332 $ | -375.043 $ | -10,0 % | 1 | 3.746.375 $ | +1.173.210 $ | +45,6 % | 1 | 2.573.165 $ | +699.952 $ | +37,4 % | 1 |
| iSHARES TRUST | → 0 | 2.883.673 $ | +458.493 $ | +18,9 % | 1 | 2.425.180 $ | -409.164 $ | -14,4 % | 1 | 2.834.344 $ | -257.235 $ | -8,3 % | 1 | 3.091.579 $ | +380.584 $ | +14,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.189.497 $ | +105.763 $ | +5,1 % | 1 | 2.083.734 $ | -707.698 $ | -25,4 % | 1 | 2.791.432 $ | +349.118 $ | +14,3 % | 1 | 2.442.314 $ | +121.840 $ | +5,3 % | 1 |
| ISHARES TR | → 0 | 2.236.799 $ | +328.056 $ | +17,2 % | 1 | 1.908.743 $ | -66.392 $ | -3,4 % | 1 | 1.975.135 $ | -202.413 $ | -9,3 % | 1 | 2.177.548 $ | +51.909 $ | +2,4 % | 1 | ||
| MAI Capital Management | → 0 | 2.171.094 $ | +503.492 $ | +30,2 % | 1 | 1.667.602 $ | -164.621 $ | -9,0 % | 1 | 1.832.223 $ | -48.064 $ | -2,6 % | 1 | 1.880.287 $ | +45.155 $ | +2,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.000.193 $ | +98.926 $ | +5,2 % | 1 | 1.901.267 $ | -215.465 $ | -10,2 % | 1 | 2.116.732 $ | +731.231 $ | +52,8 % | 1 | 1.385.501 $ | +330.125 $ | +31,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.932.913 $ | +199.131 $ | +11,5 % | 1 | 1.733.782 $ | -256.482 $ | -12,9 % | 1 | 1.990.264 $ | +639.984 $ | +47,4 % | 1 | 1.350.280 $ | +248.839 $ | +22,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.309.234 $ | +495.928 $ | +61,0 % | 1 | 813.306 $ | -151.491 $ | -15,7 % | 1 | 964.797 $ | +435.586 $ | +82,3 % | 1 | 529.211 $ | -21.766 $ | -4,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.013.358 $ | +533.145 $ | +111,0 % | 1 | 480.213 $ | +119.343 $ | +33,1 % | 1 | 360.870 $ | +85.085 $ | +30,9 % | 1 | 275.785 $ | +15.459 $ | +5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 970.520 $ | +132.442 $ | +15,8 % | 1 | 838.078 $ | -120.517 $ | -12,6 % | 1 | 958.595 $ | +321.183 $ | +50,4 % | 1 | 637.412 $ | +4.691 $ | +0,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 948.683 $ | +99.823 $ | +11,8 % | 1 | 848.860 $ | -91.972 $ | -9,8 % | 1 | 940.832 $ | +172.712 $ | +22,5 % | 1 | 768.120 $ | +65.547 $ | +9,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 800.485 $ | +134.795 $ | +20,2 % | 1 | 665.690 $ | -105.768 $ | -13,7 % | 1 | 771.458 $ | +311.671 $ | +67,8 % | 1 | 459.787 $ | +82.489 $ | +21,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 787.585 $ | +94.485 $ | +13,6 % | 1 | 693.100 $ | +32.880 $ | +5,0 % | 1 | 660.220 $ | +115.372 $ | +21,2 % | 1 | 544.848 $ | -26.178 $ | -4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 669.021 $ | +197.488 $ | +41,9 % | 1 | 471.533 $ | -45.207 $ | -8,7 % | 1 | 516.740 $ | +156.778 $ | +43,6 % | 1 | 359.962 $ | -34.969 $ | -8,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 604.402 $ | +59.191 $ | +10,9 % | 1 | 545.211 $ | -107.606 $ | -16,5 % | 1 | 652.817 $ | +153.571 $ | +30,8 % | 1 | 499.246 $ | +151.726 $ | +43,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 604.603 $ | +175.241 $ | +40,8 % | 1 | 429.362 $ | -33.436 $ | -7,2 % | 1 | 462.798 $ | -25.913 $ | -5,3 % | 1 | 488.711 $ | +145.563 $ | +42,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 517.432 $ | +517.432 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 426.064 $ | -40.477 $ | -8,7 % | 1 | 466.541 $ | +56.058 $ | +13,7 % | 1 | 410.483 $ | +73.813 $ | +21,9 % | 1 | 336.670 $ | -19.143 $ | -5,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 461.804 $ | +183.212 $ | +65,8 % | 1 | 278.592 $ | -42.419 $ | -13,2 % | 1 | 321.011 $ | +71.176 $ | +28,5 % | 1 | 249.835 $ | +39.798 $ | +18,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 457.737 $ | +98.766 $ | +27,5 % | 1 | 358.971 $ | -27.930 $ | -7,2 % | 1 | 386.901 $ | +108.624 $ | +39,0 % | 1 | 278.277 $ | +45.643 $ | +19,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 452.230 $ | +155.464 $ | +52,4 % | 1 | 296.766 $ | +1.400 $ | +0,5 % | 1 | 295.366 $ | +94.724 $ | +47,2 % | 1 | 200.642 $ | +200.642 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 448.009 $ | +154.011 $ | +52,4 % | 1 | 293.998 $ | +45.843 $ | +18,5 % | 1 | 248.155 $ | +248.155 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 375.043 $ | +52.843 $ | +16,4 % | 1 | 322.200 $ | -74.730 $ | -18,8 % | 1 | 396.930 $ | +56.287 $ | +16,5 % | 1 | 340.643 $ | +76.784 $ | +29,1 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 278.730 $ | -104.081 $ | -27,2 % | 1 | 382.811 $ | -10.616 $ | -2,7 % | 1 | 393.427 $ | +4.203 $ | +1,1 % | 1 | 389.224 $ | -37.161 $ | -8,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 329.029 $ | -59.331 $ | -15,3 % | 1 | 388.360 $ | +66.672 $ | +20,7 % | 1 | 321.688 $ | +2.122 $ | +0,7 % | 1 | 319.566 $ | +70.499 $ | +28,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 384.714 $ | +18.062 $ | +4,9 % | 1 | 366.652 $ | +108.854 $ | +42,2 % | 1 | 257.798 $ | -8.575 $ | -3,2 % | 1 | 266.373 $ | +4.722 $ | +1,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 363.161 $ | -21.103 $ | -5,5 % | 1 | 384.264 $ | +115.215 $ | +42,8 % | 1 | 269.049 $ | +269.049 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 306.034 $ | -5.674 $ | -1,8 % | 1 | 311.708 $ | -67.443 $ | -17,8 % | 1 | 379.151 $ | +379.151 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 373.591 $ | +27.611 $ | +8,0 % | 1 | 345.980 $ | +21.118 $ | +6,5 % | 1 | 324.862 $ | +46.654 $ | +16,8 % | 1 | 278.208 $ | -35.548 $ | -11,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 349.699 $ | +17.686 $ | +5,3 % | 1 | 332.013 $ | +45.061 $ | +15,7 % | 1 | 286.952 $ | +286.952 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 347.405 $ | +140.711 $ | +68,1 % | 1 | 206.694 $ | -26.713 $ | -11,4 % | 1 | 233.407 $ | +29.505 $ | +14,5 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 235.035 $ | -79.079 $ | -25,2 % | 1 | 314.114 $ | -6.902 $ | -2,2 % | 1 | 321.016 $ | -4.361 $ | -1,3 % | 1 | 325.377 $ | +45.888 $ | +16,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 214.350 $ | -52.069 $ | -19,5 % | 1 | 266.419 $ | -58.065 $ | -17,9 % | 1 | 324.484 $ | +73.972 $ | +29,5 % | 1 | ||||
| Innovator ETFs Trust | → 0 | 317.285 $ | +20.602 $ | +6,9 % | 1 | 296.683 $ | -4.537 $ | -1,5 % | 1 | 301.220 $ | +5.294 $ | +1,8 % | 1 | 295.926 $ | +14.194 $ | +5,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 310.775 $ | +72.726 $ | +30,6 % | 1 | 238.049 $ | +33.835 $ | +16,6 % | 1 | 204.214 $ | +204.214 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 265.214 $ | -21.804 $ | -7,6 % | 1 | 287.018 $ | +29.513 $ | +11,5 % | 1 | 257.505 $ | +257.505 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 201.535 $ | -80.806 $ | -28,6 % | 1 | 282.341 $ | +16.478 $ | +6,2 % | 1 | 265.863 $ | +265.863 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 273.917 $ | +273.917 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 216.198 $ | -32.180 $ | -13,0 % | 1 | 248.378 $ | +13.775 $ | +5,9 % | 1 | 234.603 $ | +18.596 $ | +8,6 % | 1 | 216.007 $ | -4.146 $ | -1,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 229.449 $ | -17.972 $ | -7,3 % | 1 | 247.421 $ | -9.785 $ | -3,8 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 241.078 $ | +241.078 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 207.850 $ | +399 $ | +0,2 % | 1 | 207.451 $ | -30.793 $ | -12,9 % | 1 | 238.244 $ | +238.244 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 227.210 $ | +227.210 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 214.456 $ | +11.527 $ | +5,7 % | 1 | 202.929 $ | +202.929 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 213.639 $ | +213.639 $ | 1 | |||||||||||||
| 348.885.358 $ | +43.929.536 $ | +17,0 % | 45 | 305.157.357 $ | +26.006.834 $ | -1,9 % | 43 | 279.820.821 $ | +13.522.370 $ | +20,3 % | 44 | 265.844.037 $ | +23.518.455 $ | +10,9 % | 33 | ||||