| 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 | ||||
| 194.060.631 $ | +25.215.043 $ | +39,6 % | 34 | 174.797.726 $ | -20.500.363 $ | +1,2 % | 33 | 200.623.408 $ | -4.778.248 $ | -5,3 % | 35 | 205.401.656 $ | +41.556.487 $ | +32,0 % | 34 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 24.007.641 $ | +10.459.110 $ | +77,2 % | 1 | 13.548.531 $ | -594.117 $ | -4,2 % | 1 | 14.142.648 $ | +2.684.225 $ | +23,4 % | 1 | 11.458.423 $ | +4.966.665 $ | +76,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.934.667 $ | +2.053.977 $ | +12,9 % | 1 | 15.880.690 $ | -4.608.387 $ | -22,5 % | 1 | 20.489.077 $ | -1.112.782 $ | -5,2 % | 1 | 21.601.859 $ | +8.146.374 $ | +60,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.243.552 $ | -2.256.573 $ | -21,5 % | 1 | 10.500.125 $ | -3.640.421 $ | -25,7 % | 1 | 14.140.546 $ | -1.007.793 $ | -6,7 % | 1 | 15.148.339 $ | +7.966.912 $ | +110,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 10.242.802 $ | -94.903 $ | -0,9 % | 1 | 10.337.705 $ | -797.577 $ | -7,2 % | 1 | 11.135.282 $ | -1.951.127 $ | -14,9 % | 1 | 13.086.409 $ | +1.409.449 $ | +12,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 10.425.788 $ | +1.095.621 $ | +11,7 % | 1 | 9.330.167 $ | -2.076.743 $ | -18,2 % | 1 | 11.406.910 $ | +286.741 $ | +2,6 % | 1 | 11.120.169 $ | +2.268.764 $ | +25,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.778.468 $ | -772.729 $ | -7,3 % | 1 | 10.551.197 $ | +633.425 $ | +6,4 % | 1 | 9.917.772 $ | -751.965 $ | -7,0 % | 1 | 10.669.737 $ | -364.678 $ | -3,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.265.058 $ | +1.150.186 $ | +12,6 % | 1 | 9.114.872 $ | -1.380.009 $ | -13,1 % | 1 | 10.494.881 $ | +668.717 $ | +6,8 % | 1 | 9.826.164 $ | +1.301.984 $ | +15,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.820.279 $ | -2.900.382 $ | -37,6 % | 1 | 7.720.661 $ | -2.754.734 $ | -26,3 % | 1 | 10.475.395 $ | +2.325.523 $ | +28,5 % | 1 | 8.149.872 $ | -913.569 $ | -10,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.537.476 $ | -142.526 $ | -2,1 % | 1 | 6.680.002 $ | -2.883.453 $ | -30,2 % | 1 | 9.563.455 $ | -596.495 $ | -5,9 % | 1 | 10.159.950 $ | +2.761.526 $ | +37,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 9.368.444 $ | +1.629.724 $ | +21,1 % | 1 | 7.738.720 $ | -2.397.069 $ | -23,6 % | 1 | 10.135.789 $ | -20.726 $ | -0,2 % | 1 | 10.156.515 $ | +3.989.544 $ | +64,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 8.519.603 $ | -635.359 $ | -6,9 % | 1 | 9.154.962 $ | -387.752 $ | -4,1 % | 1 | 9.542.714 $ | +674.896 $ | +7,6 % | 1 | 8.867.818 $ | +1.434.608 $ | +19,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 9.367.825 $ | +1.235.676 $ | +15,2 % | 1 | 8.132.149 $ | +610.464 $ | +8,1 % | 1 | 7.521.685 $ | +2.303.899 $ | +44,2 % | 1 | 5.217.786 $ | +352.834 $ | +7,3 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 8.397.187 $ | +1.017.825 $ | +13,8 % | 1 | 7.379.362 $ | -812.637 $ | -9,9 % | 1 | 8.191.999 $ | -923.243 $ | -10,1 % | 1 | 9.115.242 $ | +264.541 $ | +3,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 6.768.246 $ | -1.228.263 $ | -15,4 % | 1 | 7.996.509 $ | -71.570 $ | -0,9 % | 1 | 8.068.079 $ | +774.546 $ | +10,6 % | 1 | 7.293.533 $ | +1.349.493 $ | +22,7 % | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 5.375.253 $ | -1.282.578 $ | -19,3 % | 1 | 6.657.831 $ | -1.390.753 $ | -17,3 % | 1 | 8.048.584 $ | +146.087 $ | +1,8 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 6.484.160 $ | +1.165.334 $ | +21,9 % | 1 | 5.318.826 $ | -640.543 $ | -10,7 % | 1 | 5.959.369 $ | -892.933 $ | -13,0 % | 1 | 6.852.302 $ | +4.312.075 $ | +169,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.767.695 $ | -895.591 $ | -15,8 % | 1 | 5.663.286 $ | +414.644 $ | +7,9 % | 1 | 5.248.642 $ | -1.567.120 $ | -23,0 % | 1 | 6.815.762 $ | +676.701 $ | +11,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.460.017 $ | +6.460.017 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Stark | 5.001.295 $ | -1.372.618 $ | -21,5 % | 1 | 6.373.913 $ | -2.516.716 $ | -28,3 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 5.734.149 $ | +1.428.631 $ | +33,2 % | 1 | 4.305.518 $ | +1.349.566 $ | +45,7 % | 1 | 2.955.952 $ | +2.955.952 $ | 1 | |||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 4.307.167 $ | +860.383 $ | +25,0 % | 1 | 3.446.784 $ | -954.106 $ | -21,7 % | 1 | 4.400.890 $ | -898.164 $ | -16,9 % | 1 | 5.299.054 $ | +3.621.799 $ | +215,9 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 4.294.380 $ | +1.318.165 $ | +44,3 % | 1 | 2.976.215 $ | +1.226.104 $ | +70,1 % | 1 | 1.750.111 $ | -1.715.822 $ | -49,5 % | 1 | 3.465.933 $ | +232.407 $ | +7,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 689.715 $ | -297.897 $ | -30,2 % | 1 | 987.612 $ | -3.234.475 $ | -76,6 % | 1 | 4.222.087 $ | -1.647.620 $ | -28,1 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.507.247 $ | +3.183.223 $ | +982,4 % | 1 | 324.024 $ | -315.549 $ | -49,3 % | 1 | 639.573 $ | -350.219 $ | -35,4 % | 1 | ||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.821.752 $ | -219.632 $ | -10,8 % | 1 | 2.041.384 $ | +296.627 $ | +17,0 % | 1 | 1.744.757 $ | +148.689 $ | +9,3 % | 1 | 1.596.068 $ | +303.927 $ | +23,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.912.491 $ | +53.195 $ | +2,9 % | 1 | 1.859.296 $ | -90.986 $ | -4,7 % | 1 | 1.950.282 $ | -79.782 $ | -3,9 % | 1 | 2.030.064 $ | -263.758 $ | -11,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.305.667 $ | -59.740 $ | -4,4 % | 1 | 1.365.407 $ | -311.449 $ | -18,6 % | 1 | 1.676.856 $ | +86.369 $ | +5,4 % | 1 | 1.590.487 $ | +184.745 $ | +13,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.650.595 $ | +371.116 $ | +29,0 % | 1 | 1.279.479 $ | +244.876 $ | +23,7 % | 1 | 1.034.603 $ | +172.870 $ | +20,1 % | 1 | 861.733 $ | +266.114 $ | +44,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.221.444 $ | -30 $ | -0,0 % | 1 | 1.221.474 $ | -231.533 $ | -15,9 % | 1 | 1.453.007 $ | +79.922 $ | +5,8 % | 1 | 1.373.085 $ | +256.846 $ | +23,0 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.429.930 $ | +292.888 $ | +25,8 % | 1 | 1.137.042 $ | +288.229 $ | +34,0 % | 1 | 848.813 $ | +60.929 $ | +7,7 % | 1 | 787.884 $ | +486.216 $ | +161,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.399.339 $ | +71.659 $ | +5,4 % | 1 | 1.327.680 $ | +101.262 $ | +8,3 % | 1 | 1.226.418 $ | +48.035 $ | +4,1 % | 1 | 1.178.383 $ | +67.114 $ | +6,0 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 973.892 $ | +212.117 $ | +27,8 % | 1 | 761.775 $ | +15.626 $ | +2,1 % | 1 | 746.149 $ | -70.246 $ | -8,6 % | 1 | 816.395 $ | +156.011 $ | +23,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 596.239 $ | -147.980 $ | -19,9 % | 1 | 744.219 $ | +196.000 $ | +35,8 % | 1 | 548.219 $ | -10.359 $ | -1,9 % | 1 | 558.578 $ | -43.164 $ | -7,2 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 713.439 $ | +10.112 $ | +1,4 % | 1 | 703.327 $ | +315.901 $ | +81,5 % | 1 | 387.426 $ | -142.545 $ | -26,9 % | 1 | 529.971 $ | +529.971 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 325.080 $ | +20.880 $ | +6,9 % | 1 | 304.200 $ | +24.560 $ | +8,8 % | 1 | 279.640 $ | +14.360 $ | +5,4 % | 1 | 265.280 $ | -21.200 $ | -7,4 % | 1 |
| Ancora Advisors LLC | → 0 | 264.190 $ | +264.190 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 211.194 $ | -4.086 $ | -1,9 % | 1 | 215.280 $ | -9.424 $ | -4,2 % | 1 | 224.704 $ | +224.704 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 214.722 $ | +214.722 $ | 1 | |||||||||||||
| 194.060.631 $ | +25.215.043 $ | +39,6 % | 34 | 174.797.726 $ | -20.500.363 $ | +1,2 % | 33 | 200.623.408 $ | -4.778.248 $ | -5,3 % | 35 | 205.401.656 $ | +41.556.487 $ | +32,0 % | 34 | ||||