| 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 | ||||
| 72.403.122 $ | +2.234.973 $ | +31,9 % | 38 | 57.808.955 $ | +15.949.318 $ | +76,4 % | 35 | 52.855.698 $ | -3.377.064 $ | +9,1 % | 25 | 50.920.135 $ | +12.035.426 $ | +68,1 % | 27 | ||||
| VANGUARD STAR FDS | → 0 | 14.510.132 $ | +1.563.749 $ | +12,1 % | 1 | 12.946.383 $ | +9.222.566 $ | +247,7 % | 1 | 12.991.522 $ | +9.392.500 $ | +261,0 % | 1 | 10.868.040 $ | +10.046.661 $ | +1.223,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.761.405 $ | -6.748.727 $ | -46,5 % | 1 | 3.723.817 $ | +3.234.051 $ | +660,3 % | 1 | 3.599.022 $ | -2.251.007 $ | -38,5 % | 1 | 2.134.830 $ | -8.733.210 $ | -80,4 % | 1 | ||
| ISHARES TR | → 0 | 6.570.052 $ | +5.974.547 $ | +1.003,3 % | 1 | 5.778.472 $ | +5.244.756 $ | +982,7 % | 1 | 5.850.029 $ | -3.232 $ | -0,1 % | 1 | 5.853.261 $ | +3.718.431 $ | +174,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.910.460 $ | +1.016.002 $ | +26,1 % | 1 | 3.894.458 $ | +460.746 $ | +13,4 % | 1 | 3.433.712 $ | +702.750 $ | +25,7 % | 1 | 2.730.962 $ | +794.794 $ | +41,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.849.504 $ | +1.834.796 $ | +60,9 % | 1 | 3.014.708 $ | -135.985 $ | -4,3 % | 1 | 3.150.693 $ | +84.398 $ | +2,8 % | 1 | 3.066.295 $ | +71.622 $ | +2,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.582.735 $ | +1.303.912 $ | +39,8 % | 1 | 3.278.823 $ | -2.693 $ | -0,1 % | 1 | 3.281.516 $ | +103.632 $ | +3,3 % | 1 | 3.177.884 $ | +485.311 $ | +18,0 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.005.811 $ | +1.146.702 $ | +40,1 % | 1 | 2.859.109 $ | +134.221 $ | +4,9 % | 1 | 2.724.888 $ | +159.303 $ | +6,2 % | 1 | 2.565.585 $ | +374.996 $ | +17,1 % | 1 |
| iSHARES TRUST | → 0 | 3.275.735 $ | -238.877 $ | -6,8 % | 1 | 3.514.612 $ | -66.060 $ | -1,8 % | 1 | 3.580.672 $ | +122.588 $ | +3,5 % | 1 | 3.458.084 $ | +315.437 $ | +10,0 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 2.889.214 $ | +709.695 $ | +32,6 % | 1 | 2.179.519 $ | +111.686 $ | +5,4 % | 1 | 2.067.833 $ | +353.011 $ | +20,6 % | 1 | 1.714.822 $ | +355.042 $ | +26,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.439.756 $ | +2.439.756 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 2.228.647 $ | +232.085 $ | +11,6 % | 1 | 1.996.562 $ | -76.131 $ | -3,7 % | 1 | 2.072.693 $ | +333.560 $ | +19,2 % | 1 | 1.739.133 $ | +40.362 $ | +2,4 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.894.066 $ | +387.831 $ | +25,7 % | 1 | 1.506.235 $ | +225.096 $ | +17,6 % | 1 | 1.281.139 $ | -51.670 $ | -3,9 % | 1 | 1.332.809 $ | +238.143 $ | +21,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.547.052 $ | +583.270 $ | +60,5 % | 1 | 963.782 $ | -72.435 $ | -7,0 % | 1 | 1.036.217 $ | +77.375 $ | +8,1 % | 1 | 958.842 $ | +38.902 $ | +4,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.462.640 $ | +528.200 $ | +56,5 % | 1 | 934.440 $ | -45.727 $ | -4,7 % | 1 | 980.167 $ | -4.701 $ | -0,5 % | 1 | 984.868 $ | +37.617 $ | +4,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 962.495 $ | +196.890 $ | +25,7 % | 1 | 765.605 $ | -335.958 $ | -30,5 % | 1 | 1.101.563 $ | +147.536 $ | +15,5 % | 1 | 954.027 $ | +3.465 $ | +0,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.090.770 $ | +225.956 $ | +26,1 % | 1 | 864.814 $ | +294.412 $ | +51,6 % | 1 | 570.402 $ | +46.175 $ | +8,8 % | 1 | 524.227 $ | +99.105 $ | +23,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 818.685 $ | -249.987 $ | -23,4 % | 1 | 1.068.672 $ | +351.619 $ | +49,0 % | 1 | 717.053 $ | -97.178 $ | -11,9 % | 1 | 814.231 $ | +27.839 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 291.702 $ | -243.934 $ | -45,5 % | 1 | 535.636 $ | -328.305 $ | -38,0 % | 1 | 863.941 $ | +467.505 $ | +117,9 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 511.096 $ | -316.534 $ | -38,2 % | 1 | 827.630 $ | +575.410 $ | +228,1 % | 1 | ||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 595.505 $ | -7.165.900 $ | -92,3 % | 1 | 489.766 $ | -5.288.706 $ | -91,5 % | 1 | 533.716 $ | -12.457.806 $ | -95,9 % | 1 | 821.379 $ | +72.259 $ | +9,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 687.018 $ | +89.475 $ | +15,0 % | 1 | 597.543 $ | +231.469 $ | +63,2 % | 1 | 366.074 $ | +20.495 $ | +5,9 % | 1 | 345.579 $ | -59.102 $ | -14,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 562.513 $ | -87 $ | -0,0 % | 1 | 562.600 $ | -63.549 $ | -10,1 % | 1 | 626.149 $ | -55.885 $ | -8,2 % | 1 | 682.034 $ | -11.520 $ | -1,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 594.876 $ | +42.726 $ | +7,7 % | 1 | 552.150 $ | -8.826 $ | -1,6 % | 1 | 560.976 $ | -83.464 $ | -13,0 % | 1 | 644.440 $ | +26.958 $ | +4,4 % | 1 |
| International General Insurance Holdings Ltd. | IGIC | → 0 | Schwach | 641.427 $ | +47.672 $ | +8,0 % | 1 | 593.755 $ | -21.201 $ | -3,4 % | 1 | 614.956 $ | +46.324 $ | +8,1 % | 1 | 568.632 $ | +568.632 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 611.157 $ | -2.323 $ | -0,4 % | 1 | 613.480 $ | +111.263 $ | +22,2 % | 1 | 502.217 $ | -18.088 $ | -3,5 % | 1 | 520.305 $ | +520.305 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 590.423 $ | +590.423 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 548.189 $ | +67.063 $ | +13,9 % | 1 | 481.126 $ | -9.712 $ | -2,0 % | 1 | 490.838 $ | +9.098 $ | +1,9 % | 1 | 481.740 $ | +30.839 $ | +6,8 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 456.036 $ | +456.036 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 256.662 $ | -191.531 $ | -42,7 % | 1 | 448.193 $ | +448.193 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 381.273 $ | -64.077 $ | -14,4 % | 1 | 445.350 $ | +35.169 $ | +8,6 % | 1 | 410.181 $ | +42.270 $ | +11,5 % | 1 | 367.911 $ | +52.412 $ | +16,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 421.897 $ | +421.897 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 223.239 $ | -150.050 $ | -40,2 % | 1 | 373.289 $ | +36.993 $ | +11,0 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 239.671 $ | -105.124 $ | -30,5 % | 1 | 344.795 $ | +344.795 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 227.602 $ | -114.625 $ | -33,5 % | 1 | 342.227 $ | +342.227 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 272.468 $ | +44.670 $ | +19,6 % | 1 | 227.798 $ | -83.672 $ | -26,9 % | 1 | 311.470 $ | +4.952 $ | +1,6 % | 1 | 306.518 $ | +12.865 $ | +4,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 227.866 $ | -58.783 $ | -20,5 % | 1 | 286.649 $ | +286.649 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 283.581 $ | +2.417 $ | +0,9 % | 1 | 281.164 $ | +281.164 $ | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 269.504 $ | +269.504 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 246.289 $ | +246.289 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Schwach | 211.413 $ | +211.413 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 208.105 $ | +208.105 $ | 1 | |||||||||||||
| 72.403.122 $ | +2.234.973 $ | +31,9 % | 38 | 57.808.955 $ | +15.949.318 $ | +76,4 % | 35 | 52.855.698 $ | -3.377.064 $ | +9,1 % | 25 | 50.920.135 $ | +12.035.426 $ | +68,1 % | 27 | ||||