| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 95.916.136 $ | +9.327.810 $ | +6,2 % | 42 | 87.833.783 $ | +1.575.511 $ | +1,9 % | 45 | 87.350.274 $ | +87.350.274 $ | 47 | |||||
| iSHARES TRUST | → 0 | 37.145.179 $ | +5.026.942 $ | +15,7 % | 1 | 32.118.237 $ | +986.697 $ | +3,2 % | 1 | 31.131.540 $ | +31.131.540 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 26.491.998 $ | +3.079.644 $ | +13,2 % | 1 | 23.412.354 $ | +624.824 $ | +2,7 % | 1 | 22.787.530 $ | +22.787.530 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.498.693 $ | -125.782 $ | -2,7 % | 1 | 4.624.475 $ | -862.450 $ | -15,7 % | 1 | 5.486.925 $ | +5.486.925 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.404.947 $ | +178.717 $ | +14,6 % | 1 | 1.226.230 $ | +2.246 $ | +0,2 % | 1 | 1.223.984 $ | +1.223.984 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.363.823 $ | +63.368 $ | +4,9 % | 1 | 1.300.455 $ | +217.936 $ | +20,1 % | 1 | 1.082.519 $ | +1.082.519 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.310.908 $ | +201.561 $ | +18,2 % | 1 | 1.109.347 $ | +140.169 $ | +14,5 % | 1 | 969.178 $ | +969.178 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.293.624 $ | +79.509 $ | +6,5 % | 1 | 1.214.115 $ | +98.785 $ | +8,9 % | 1 | 1.115.330 $ | +1.115.330 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.054.457 $ | -141.473 $ | -11,8 % | 1 | 1.195.930 $ | +87.701 $ | +7,9 % | 1 | 1.108.229 $ | +1.108.229 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 809.844 $ | -151.709 $ | -15,8 % | 1 | 961.553 $ | -229.410 $ | -19,3 % | 1 | 1.190.963 $ | +1.190.963 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 1.142.220 $ | +108.351 $ | +10,5 % | 1 | 1.033.869 $ | +134.321 $ | +14,9 % | 1 | 899.548 $ | +899.548 $ | 1 | |
| EQT Corp | EQT | → 0 | Neutral | 953.233 $ | -146.470 $ | -13,3 % | 1 | 1.099.703 $ | +177.588 $ | +19,3 % | 1 | 922.115 $ | +922.115 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.082.283 $ | +65.738 $ | +6,5 % | 1 | 1.016.545 $ | -71.607 $ | -6,6 % | 1 | 1.088.152 $ | +1.088.152 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.083.625 $ | +251.236 $ | +30,2 % | 1 | 832.389 $ | -68.919 $ | -7,6 % | 1 | 901.308 $ | +901.308 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.075.957 $ | +91.814 $ | +9,3 % | 1 | 984.143 $ | +84.816 $ | +9,4 % | 1 | 899.327 $ | +899.327 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.024.890 $ | +235.147 $ | +29,8 % | 1 | 789.743 $ | +50.964 $ | +6,9 % | 1 | 738.779 $ | +738.779 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 860.617 $ | -108.895 $ | -11,2 % | 1 | 969.512 $ | +30.551 $ | +3,3 % | 1 | 938.961 $ | +938.961 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 884.018 $ | -65.358 $ | -6,9 % | 1 | 949.376 $ | +227.436 $ | +31,5 % | 1 | 721.940 $ | +721.940 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 727.240 $ | -215.757 $ | -22,9 % | 1 | 942.997 $ | +942.997 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 694.121 $ | -185.328 $ | -21,1 % | 1 | 879.449 $ | -51.447 $ | -5,5 % | 1 | 930.896 $ | +930.896 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 920.298 $ | +217.898 $ | +31,0 % | 1 | 702.400 $ | -23.721 $ | -3,3 % | 1 | 726.121 $ | +726.121 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 685.904 $ | +121.161 $ | +21,5 % | 1 | 564.743 $ | -306.587 $ | -35,2 % | 1 | 871.330 $ | +871.330 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 843.137 $ | +99.606 $ | +13,4 % | 1 | 743.531 $ | -48.237 $ | -6,1 % | 1 | 791.768 $ | +791.768 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 743.796 $ | +159.512 $ | +27,3 % | 1 | 584.284 $ | -84.100 $ | -12,6 % | 1 | 668.384 $ | +668.384 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 729.554 $ | +152.798 $ | +26,5 % | 1 | 576.756 $ | -86.400 $ | -13,0 % | 1 | 663.156 $ | +663.156 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 694.994 $ | +59.465 $ | +9,4 % | 1 | 635.529 $ | +49.567 $ | +8,5 % | 1 | 585.962 $ | +585.962 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 692.233 $ | +101.078 $ | +17,1 % | 1 | 591.155 $ | +46.260 $ | +8,5 % | 1 | 544.895 $ | +544.895 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 581.614 $ | -52.678 $ | -8,3 % | 1 | 634.292 $ | -50.820 $ | -7,4 % | 1 | 685.112 $ | +685.112 $ | 1 | |||
| LENNOX INTERNATIONAL INC | LII | → 0 | Stark | 672.553 $ | +28.966 $ | +4,5 % | 1 | 643.587 $ | -13.344 $ | -2,0 % | 1 | 656.931 $ | +656.931 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 430.048 $ | -148.136 $ | -25,6 % | 1 | 578.184 $ | +198.821 $ | +52,4 % | 1 | 379.363 $ | +379.363 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 498.634 $ | -75.089 $ | -13,1 % | 1 | 573.723 $ | +27.464 $ | +5,0 % | 1 | 546.259 $ | +546.259 $ | 1 | ||
| ISHARES TR | → 0 | 563.063 $ | +109.507 $ | +24,1 % | 1 | 453.556 $ | +1.261 $ | +0,3 % | 1 | 452.295 $ | +452.295 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 386.333 $ | -56.394 $ | -12,7 % | 1 | 442.727 $ | +23.698 $ | +5,7 % | 1 | 419.029 $ | +419.029 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 378.588 $ | +51.323 $ | +15,7 % | 1 | 327.265 $ | -96.219 $ | -22,7 % | 1 | 423.484 $ | +423.484 $ | 1 | |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 412.496 $ | +50.638 $ | +14,0 % | 1 | 361.858 $ | +361.858 $ | 1 | |||||
| GARTNER INC | IT | → 0 | Stark | 406.009 $ | +406.009 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 355.688 $ | +42.989 $ | +13,7 % | 1 | 312.699 $ | -13.987 $ | -4,3 % | 1 | 326.686 $ | +326.686 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 318.117 $ | -30.176 $ | -8,7 % | 1 | 348.293 $ | +47.663 $ | +15,9 % | 1 | 300.630 $ | +300.630 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 335.468 $ | +30.055 $ | +9,8 % | 1 | 305.413 $ | -41.511 $ | -12,0 % | 1 | 346.924 $ | +346.924 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 311.132 $ | +62.279 $ | +25,0 % | 1 | 248.853 $ | +248.853 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Neutral | 260.048 $ | -46.713 $ | -15,2 % | 1 | 306.761 $ | +23.782 $ | +8,4 % | 1 | 282.979 $ | +282.979 $ | 1 | |
| Victory Portfolios II | → 0 | 304.669 $ | +16.503 $ | +5,7 % | 1 | 288.166 $ | +7.869 $ | +2,8 % | 1 | 280.297 $ | +280.297 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 256.494 $ | -27.469 $ | -9,7 % | 1 | 283.963 $ | +17.419 $ | +6,5 % | 1 | 266.544 $ | +266.544 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 280.366 $ | +5.675 $ | +2,1 % | 1 | 274.691 $ | +23.033 $ | +9,2 % | 1 | 251.658 $ | +251.658 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 248.642 $ | +248.642 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 240.936 $ | +20.518 $ | +9,3 % | 1 | 220.418 $ | -10.107 $ | -4,4 % | 1 | 230.525 $ | +230.525 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 235.227 $ | +235.227 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 207.085 $ | -21.781 $ | -9,5 % | 1 | 228.866 $ | +228.866 $ | 1 | ||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 202.124 $ | +202.124 $ | 1 | |||||||||
| WABASH NATIONAL Corp | WNC | → 0 | Neutral | 156.668 $ | +39.761 $ | +34,0 % | 1 | 116.907 $ | +116.907 $ | 1 | |||||
| 95.916.136 $ | +9.327.810 $ | +6,2 % | 42 | 87.833.783 $ | +1.575.511 $ | +1,9 % | 45 | 87.350.274 $ | +87.350.274 $ | 47 | |||||