| 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 | ||||
| 180.307.459 $ | +30.181.366 $ | +12,2 % | 56 | 134.486.884 $ | -16.004.400 $ | +1,0 % | 38 | 157.783.567 $ | +17.123.918 $ | +13,1 % | 45 | 171.674.668 $ | +46.788.403 $ | +11,6 % | 62 | ||||
| VANGUARD GROUP INC | → 0 | 16.781.685 $ | -463.660 $ | -2,7 % | 1 | 17.245.345 $ | -8.545.566 $ | -33,1 % | 1 | 25.790.911 $ | +2.629.481 $ | +11,4 % | 1 | 23.161.430 $ | +7.661.937 $ | +49,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.781.699 $ | +1.881.496 $ | +13,5 % | 1 | 13.900.203 $ | -3.306.101 $ | -19,2 % | 1 | 17.206.304 $ | -144.703 $ | -0,8 % | 1 | 17.351.007 $ | +2.402.783 $ | +16,1 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 14.839.937 $ | +5.166.314 $ | +53,4 % | 1 | 9.673.623 $ | +1.797.900 $ | +22,8 % | 1 | 7.875.723 $ | +1.745.080 $ | +28,5 % | 1 | 6.130.643 $ | -1.459.581 $ | -19,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 12.353.569 $ | +2.721.958 $ | +28,3 % | 1 | 9.631.611 $ | +2.984.855 $ | +44,9 % | 1 | 6.646.756 $ | +306.849 $ | +4,8 % | 1 | 6.339.907 $ | +47.719 $ | +0,8 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 10.601.980 $ | +1.368.247 $ | +14,8 % | 1 | 9.233.733 $ | -408.474 $ | -4,2 % | 1 | 9.642.207 $ | +254.664 $ | +2,7 % | 1 | 9.387.543 $ | +4.203.865 $ | +81,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.576.008 $ | +2.017.072 $ | +23,6 % | 1 | 8.558.936 $ | -837.011 $ | -8,9 % | 1 | 9.395.947 $ | +2.063.079 $ | +28,1 % | 1 | 7.332.868 $ | +1.872.558 $ | +34,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.580.999 $ | +1.058.477 $ | +12,4 % | 1 | 8.522.522 $ | -622.577 $ | -6,8 % | 1 | 9.145.099 $ | +522.563 $ | +6,1 % | 1 | 8.622.536 $ | +1.596.900 $ | +22,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.698.560 $ | -6.301 $ | -0,1 % | 1 | 4.704.861 $ | -1.399.874 $ | -22,9 % | 1 | 6.104.735 $ | -461.835 $ | -7,0 % | 1 | 6.566.570 $ | +153.463 $ | +2,4 % | 1 |
| ISHARES TR | → 0 | 4.346.074 $ | +1.079.313 $ | +33,0 % | 1 | 3.725.030 $ | -2.349.466 $ | -38,7 % | 1 | 6.074.496 $ | +4.629.442 $ | +320,4 % | 1 | 5.866.191 $ | +1.946.468 $ | +49,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.732.315 $ | +652.401 $ | +12,8 % | 1 | 5.079.914 $ | -491.850 $ | -8,8 % | 1 | 5.571.764 $ | +245.655 $ | +4,6 % | 1 | 5.326.109 $ | -130.559 $ | -2,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.076.443 $ | -44.753 $ | -1,1 % | 1 | 4.121.196 $ | -530.905 $ | -11,4 % | 1 | 4.652.101 $ | -71.297 $ | -1,5 % | 1 | 4.723.398 $ | +54.239 $ | +1,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.988.108 $ | +168.884 $ | +4,4 % | 1 | 3.819.224 $ | -287.427 $ | -7,0 % | 1 | 4.106.651 $ | -66.091 $ | -1,6 % | 1 | 4.172.742 $ | -102.034 $ | -2,4 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 236.850 $ | -3.833.029 $ | -94,2 % | 1 | 4.069.879 $ | -69.450 $ | -1,7 % | 1 | 4.139.329 $ | +786.169 $ | +23,4 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.893.582 $ | -452.492 $ | -10,4 % | 1 | 3.266.761 $ | -458.269 $ | -12,3 % | 1 | 1.445.054 $ | +356.393 $ | +32,7 % | 1 | 1.088.661 $ | -4.777.530 $ | -81,4 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.687.069 $ | -265.377 $ | -9,0 % | 1 | 2.952.446 $ | -107.291 $ | -3,5 % | 1 | 3.059.737 $ | -597.508 $ | -16,3 % | 1 | 3.657.245 $ | +274.624 $ | +8,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.019.917 $ | +456.590 $ | +17,8 % | 1 | 2.563.327 $ | -960.592 $ | -27,3 % | 1 | 3.523.919 $ | +848.419 $ | +31,7 % | 1 | 2.675.500 $ | +2.675.500 $ | 1 | |||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 3.197.440 $ | +269.259 $ | +9,2 % | 1 | 2.928.181 $ | +723.974 $ | +32,8 % | 1 | 2.204.207 $ | -44.636 $ | -2,0 % | 1 | 2.248.843 $ | +213.376 $ | +10,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.091.590 $ | +1.604.604 $ | +107,9 % | 1 | 1.486.986 $ | +1.486.986 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | 3.060.655 $ | +1.375.870 $ | +81,7 % | 1 | 1.684.785 $ | +1.684.785 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.929.903 $ | -42.725 $ | -1,4 % | 1 | 2.972.628 $ | +27.601 $ | +0,9 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.621.289 $ | -296.060 $ | -10,1 % | 1 | 2.917.349 $ | +328.403 $ | +12,7 % | 1 | 2.588.946 $ | +214.134 $ | +9,0 % | 1 | 2.374.812 $ | -52.381 $ | -2,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.711.826 $ | +1.147.636 $ | +73,4 % | 1 | 1.564.190 $ | +256.581 $ | +19,6 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.599.498 $ | +2.599.498 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.291.652 $ | -167.101 $ | -6,8 % | 1 | 2.458.753 $ | +128.728 $ | +5,5 % | 1 | 2.330.025 $ | +5.127 $ | +0,2 % | 1 | 2.324.898 $ | -147.044 $ | -5,9 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.322.561 $ | +148.656 $ | +6,8 % | 1 | 2.173.905 $ | +2.173.905 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 2.206.560 $ | +420.723 $ | +23,6 % | 1 | 1.785.837 $ | +1.785.837 $ | 1 | |||||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | 2.202.564 $ | +760.850 $ | +52,8 % | 1 | 1.441.714 $ | +1.441.714 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.378.377 $ | -821.641 $ | -37,3 % | 1 | 2.200.018 $ | +2.200.018 $ | 1 | |||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 1.731.827 $ | -426.738 $ | -19,8 % | 1 | 2.158.565 $ | +533.008 $ | +32,8 % | 1 | 1.625.557 $ | -47.804 $ | -2,9 % | 1 | 1.673.361 $ | -297.385 $ | -15,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.354.712 $ | -633.989 $ | -31,9 % | 1 | 1.988.701 $ | +1.988.701 $ | 1 | |||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 1.972.608 $ | +361.832 $ | +22,5 % | 1 | 1.610.776 $ | +118.762 $ | +8,0 % | 1 | 1.492.014 $ | +65.398 $ | +4,6 % | 1 | 1.426.616 $ | -304.543 $ | -17,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.946.988 $ | +1.946.988 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.908.080 $ | +213.379 $ | +12,6 % | 1 | 1.694.701 $ | +139.999 $ | +9,0 % | 1 | 1.554.702 $ | -3.213 $ | -0,2 % | 1 | 1.557.915 $ | -25.265 $ | -1,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.841.212 $ | +616.285 $ | +50,3 % | 1 | 1.224.927 $ | +371.924 $ | +43,6 % | 1 | 853.003 $ | +163.998 $ | +23,8 % | 1 | 689.005 $ | +689.005 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.768.201 $ | +383.656 $ | +27,7 % | 1 | 1.384.545 $ | +300.559 $ | +27,7 % | 1 | 1.083.986 $ | +1.083.986 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 1.665.457 $ | +152.347 $ | +10,1 % | 1 | 1.513.110 $ | +47.606 $ | +3,2 % | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.631.057 $ | +1.631.057 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.593.932 $ | +1.593.932 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.501.003 $ | +1.501.003 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.475.236 $ | +141.403 $ | +10,6 % | 1 | 1.333.833 $ | +1.333.833 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.450.677 $ | +102.102 $ | +7,6 % | 1 | 1.348.575 $ | +268.917 $ | +24,9 % | 1 | 1.079.658 $ | +1.079.658 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.436.618 $ | +445.693 $ | +45,0 % | 1 | 990.925 $ | +178.650 $ | +22,0 % | 1 | 812.275 $ | +68.949 $ | +9,3 % | 1 | 743.326 $ | +527.891 $ | +245,0 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.422.798 $ | +1.422.798 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 920.780 $ | -236.918 $ | -20,5 % | 1 | 1.157.698 $ | -240.088 $ | -17,2 % | 1 | 1.397.786 $ | +134.473 $ | +10,6 % | 1 | 1.263.313 $ | +4.588 $ | +0,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 722.492 $ | -205.772 $ | -22,2 % | 1 | 928.264 $ | -32.642 $ | -3,4 % | 1 | 960.906 $ | -425.607 $ | -30,7 % | 1 | 1.386.513 $ | +308.667 $ | +28,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.370.099 $ | +395.142 $ | +40,5 % | 1 | 974.957 $ | +123.551 $ | +14,5 % | 1 | 851.406 $ | +83.705 $ | +10,9 % | 1 | 767.701 $ | +767.701 $ | 1 | |
| CEVA INC | CEVA | → 0 | Sehr schwach | 1.261.530 $ | +1.261.530 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.242.261 $ | +347.578 $ | +38,8 % | 1 | 894.683 $ | -181.604 $ | -16,9 % | 1 | 1.076.287 $ | -114.428 $ | -9,6 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.230.111 $ | +1.230.111 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.211.809 $ | +1.211.809 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.186.444 $ | +122.101 $ | +11,5 % | 1 | 1.064.343 $ | -20.798 $ | -1,9 % | 1 | 1.085.141 $ | +1.495 $ | +0,1 % | 1 | 1.083.646 $ | +72.815 $ | +7,2 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 849.047 $ | -130.834 $ | -13,4 % | 1 | 979.881 $ | +979.881 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 979.043 $ | +979.043 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 947.274 $ | -22.464 $ | -2,3 % | 1 | 969.738 $ | +969.738 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 945.457 $ | +945.457 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 857.906 $ | +158.475 $ | +22,7 % | 1 | 699.431 $ | +699.431 $ | 1 | ||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 831.090 $ | +831.090 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 216.922 $ | -571.858 $ | -72,5 % | 1 | 788.780 $ | +788.780 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 546.603 $ | -18.203 $ | -3,2 % | 1 | 564.806 $ | -183.767 $ | -24,5 % | 1 | 748.573 $ | -72.660 $ | -8,8 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 745.825 $ | +84.321 $ | +12,7 % | 1 | 661.504 $ | +36.175 $ | +5,8 % | 1 | 625.329 $ | +625.329 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 722.114 $ | +722.114 $ | 1 | |||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 611.983 $ | -92.081 $ | -13,1 % | 1 | 704.064 $ | +704.064 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 680.067 $ | +43.681 $ | +6,9 % | 1 | 636.386 $ | +51.379 $ | +8,8 % | 1 | 585.007 $ | +30.041 $ | +5,4 % | 1 | 554.966 $ | -213.945 $ | -27,8 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 597.055 $ | +597.055 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 534.776 $ | +534.776 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 432.980 $ | +39.464 $ | +10,0 % | 1 | 393.516 $ | -63.108 $ | -13,8 % | 1 | 456.624 $ | +12.147 $ | +2,7 % | 1 | 444.477 $ | -17.798 $ | -3,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 456.047 $ | +170.661 $ | +59,8 % | 1 | 285.386 $ | +30.356 $ | +11,9 % | 1 | 255.030 $ | -15.053 $ | -5,6 % | 1 | 270.083 $ | -35.118 $ | -11,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 440.170 $ | +440.170 $ | 1 | ||||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 414.436 $ | +414.436 $ | 1 | |||||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 355.400 $ | +355.400 $ | 1 | |||||||||||||
| MASIMO CORP | MASI | → 0 | 318.647 $ | +318.647 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 317.320 $ | +24.100 $ | +8,2 % | 1 | 293.220 $ | -24.120 $ | -7,6 % | 1 | 317.340 $ | +32.041 $ | +11,2 % | 1 | 285.299 $ | +8.979 $ | +3,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 287.240 $ | +31.145 $ | +12,2 % | 1 | 256.095 $ | +256.095 $ | 1 | |||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 269.170 $ | +269.170 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 231.534 $ | -34.012 $ | -12,8 % | 1 | 265.546 $ | +20.127 $ | +8,2 % | 1 | 245.419 $ | +5.267 $ | +2,2 % | 1 | 240.152 $ | +14.364 $ | +6,4 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 212.687 $ | +212.687 $ | 1 | |||||||||||||
| 180.307.459 $ | +30.181.366 $ | +12,2 % | 56 | 134.486.884 $ | -16.004.400 $ | +1,0 % | 38 | 157.783.567 $ | +17.123.918 $ | +13,1 % | 45 | 171.674.668 $ | +46.788.403 $ | +11,6 % | 62 | ||||