| 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 | ||||
| 311.998.180 $ | +37.977.127 $ | +9,2 % | 48 | 274.496.453 $ | -8.875.061 $ | -1,6 % | 48 | 285.667.287 $ | +1.183.046 $ | +0,1 % | 49 | 288.927.805 $ | +20.889.573 $ | +7,3 % | 49 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 24.682.361 $ | +11.559.959 $ | +88,1 % | 1 | 13.122.402 $ | +3.198.787 $ | +32,2 % | 1 | 9.923.615 $ | +1.539.223 $ | +18,4 % | 1 | 8.384.392 $ | +771.955 $ | +10,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 22.519.148 $ | +2.752.944 $ | +13,9 % | 1 | 19.766.204 $ | -1.911.364 $ | -8,8 % | 1 | 21.677.568 $ | +4.159.251 $ | +23,7 % | 1 | 17.518.317 $ | +4.445.245 $ | +34,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 18.724.356 $ | +6.496.258 $ | +53,1 % | 1 | 12.228.098 $ | -1.379.724 $ | -10,1 % | 1 | 13.607.822 $ | -3.137.740 $ | -18,7 % | 1 | 16.745.562 $ | +3.190.509 $ | +23,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 15.464.592 $ | +2.465.601 $ | +19,0 % | 1 | 12.998.991 $ | -1.597.960 $ | -10,9 % | 1 | 14.596.951 $ | -4.099.530 $ | -21,9 % | 1 | 18.696.481 $ | +2.707.369 $ | +16,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 17.899.817 $ | +1.827.272 $ | +11,4 % | 1 | 16.072.545 $ | -1.106.923 $ | -6,4 % | 1 | 17.179.468 $ | +214.928 $ | +1,3 % | 1 | 16.964.540 $ | +3.241.316 $ | +23,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.590.488 $ | +324.928 $ | +2,9 % | 1 | 11.265.560 $ | -3.365.715 $ | -23,0 % | 1 | 14.631.275 $ | -1.287.219 $ | -8,1 % | 1 | 15.918.494 $ | +458.881 $ | +3,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.483.009 $ | +558.745 $ | +4,3 % | 1 | 12.924.264 $ | -639.495 $ | -4,7 % | 1 | 13.563.759 $ | +187.104 $ | +1,4 % | 1 | 13.376.655 $ | +313.571 $ | +2,4 % | 1 |
| SVB WEALTH LLC | → 0 | 10.706.578 $ | -574.798 $ | -5,1 % | 1 | 11.281.376 $ | +2.941.063 $ | +35,3 % | 1 | 8.340.313 $ | -1.579.003 $ | -15,9 % | 1 | 9.919.316 $ | -797.060 $ | -7,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.015.717 $ | +1.234.525 $ | +12,6 % | 1 | 9.781.192 $ | -880.845 $ | -8,3 % | 1 | 10.662.037 $ | +488.920 $ | +4,8 % | 1 | 10.173.117 $ | -198.326 $ | -1,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 10.036.558 $ | +387.514 $ | +4,0 % | 1 | 9.649.044 $ | +265.808 $ | +2,8 % | 1 | 9.383.236 $ | +258.562 $ | +2,8 % | 1 | 9.124.674 $ | -793.292 $ | -8,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 8.660.560 $ | +921.398 $ | +11,9 % | 1 | 7.739.162 $ | -2.009.226 $ | -20,6 % | 1 | 9.748.388 $ | -236.390 $ | -2,4 % | 1 | 9.984.778 $ | -880.143 $ | -8,1 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 9.875.299 $ | +1.889.505 $ | +23,7 % | 1 | 7.985.794 $ | +156.695 $ | +2,0 % | 1 | 7.829.099 $ | -1.041.827 $ | -11,7 % | 1 | 8.870.926 $ | +1.385.818 $ | +18,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.613.276 $ | +831.189 $ | +9,5 % | 1 | 8.782.087 $ | +317.627 $ | +3,8 % | 1 | 8.464.460 $ | +507.176 $ | +6,4 % | 1 | 7.957.284 $ | -688.078 $ | -8,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 9.321.787 $ | +1.514.535 $ | +19,4 % | 1 | 7.807.252 $ | -1.155.912 $ | -12,9 % | 1 | 8.963.164 $ | +317.000 $ | +3,7 % | 1 | 8.646.164 $ | -453.782 $ | -5,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.719.658 $ | -665.490 $ | -7,9 % | 1 | 8.385.148 $ | -261.149 $ | -3,0 % | 1 | 8.646.297 $ | -206.983 $ | -2,3 % | 1 | 8.853.280 $ | +920.193 $ | +11,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 7.449.070 $ | -283.834 $ | -3,7 % | 1 | 7.732.904 $ | +779.192 $ | +11,2 % | 1 | 6.953.712 $ | +477.499 $ | +7,4 % | 1 | 6.476.213 $ | +251.855 $ | +4,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 6.836.335 $ | -166.676 $ | -2,4 % | 1 | 7.003.011 $ | +104.502 $ | +1,5 % | 1 | 6.898.509 $ | -369.123 $ | -5,1 % | 1 | 7.267.632 $ | +927.273 $ | +14,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.987.673 $ | +1.926.142 $ | +38,1 % | 1 | 5.061.531 $ | +795.273 $ | +18,6 % | 1 | 4.266.258 $ | +859.495 $ | +25,2 % | 1 | 3.406.763 $ | +611.197 $ | +21,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.077.576 $ | +207.633 $ | +4,3 % | 1 | 4.869.943 $ | -1.376.330 $ | -22,0 % | 1 | 6.246.273 $ | -693.106 $ | -10,0 % | 1 | 6.939.379 $ | +815.191 $ | +13,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 6.654.878 $ | +301.603 $ | +4,7 % | 1 | 6.353.275 $ | +516.600 $ | +8,9 % | 1 | 5.836.675 $ | +279.129 $ | +5,0 % | 1 | 5.557.546 $ | +113.699 $ | +2,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 5.142.885 $ | -1.096.306 $ | -17,6 % | 1 | 6.239.191 $ | +771.616 $ | +14,1 % | 1 | 5.467.575 $ | -58.786 $ | -1,1 % | 1 | 5.526.361 $ | +547.474 $ | +11,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.212.150 $ | +315.025 $ | +5,3 % | 1 | 5.897.125 $ | +524.531 $ | +9,8 % | 1 | 5.372.594 $ | -22.986 $ | -0,4 % | 1 | 5.395.580 $ | -339.558 $ | -5,9 % | 1 | ||
| ISHARES TR | → 0 | 6.173.623 $ | +876.367 $ | +16,5 % | 1 | 5.297.256 $ | +108.294 $ | +2,1 % | 1 | 5.188.962 $ | +186.437 $ | +3,7 % | 1 | 5.002.525 $ | +629.308 $ | +14,4 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.065.178 $ | -40.178 $ | -0,8 % | 1 | 5.105.356 $ | -390.386 $ | -7,1 % | 1 | 5.495.742 $ | -550.769 $ | -9,1 % | 1 | 6.046.511 $ | +485.294 $ | +8,7 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 5.362.845 $ | +620.831 $ | +13,1 % | 1 | 4.742.014 $ | +615.672 $ | +14,9 % | 1 | 4.126.342 $ | +37.747 $ | +0,9 % | 1 | 4.088.595 $ | +268.571 $ | +7,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.212.770 $ | +687.754 $ | +15,2 % | 1 | 4.525.016 $ | -560.814 $ | -11,0 % | 1 | 5.085.830 $ | +224.061 $ | +4,6 % | 1 | 4.861.769 $ | +311.435 $ | +6,8 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.680.694 $ | +68.442 $ | +1,5 % | 1 | 4.612.252 $ | +140.631 $ | +3,1 % | 1 | 4.471.621 $ | +383.067 $ | +9,4 % | 1 | 4.088.554 $ | +367.504 $ | +9,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.998.740 $ | -1.043.892 $ | -34,3 % | 1 | 3.042.632 $ | -1.087.600 $ | -26,3 % | 1 | 4.130.232 $ | -404.017 $ | -8,9 % | 1 | 4.534.249 $ | -494.417 $ | -9,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.481.518 $ | +1.584.490 $ | +54,7 % | 1 | 2.897.028 $ | -418.648 $ | -12,6 % | 1 | 3.315.676 $ | -64.123 $ | -1,9 % | 1 | 3.379.799 $ | +1.551.708 $ | +84,9 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 3.974.455 $ | -181.090 $ | -4,4 % | 1 | 4.155.545 $ | -297.169 $ | -6,7 % | 1 | 4.452.714 $ | +300.297 $ | +7,2 % | 1 | 4.152.417 $ | +861.791 $ | +26,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.664.236 $ | +424.552 $ | +13,1 % | 1 | 3.239.684 $ | -907.789 $ | -21,9 % | 1 | 4.147.473 $ | +1.091.949 $ | +35,7 % | 1 | 3.055.524 $ | -461.359 $ | -13,1 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 3.790.493 $ | +133.280 $ | +3,6 % | 1 | 3.657.213 $ | -401.603 $ | -9,9 % | 1 | 4.058.816 $ | +69.055 $ | +1,7 % | 1 | 3.989.761 $ | +361.331 $ | +10,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 3.720.065 $ | +597.648 $ | +19,1 % | 1 | 3.122.417 $ | -882.893 $ | -22,0 % | 1 | 4.005.310 $ | +4.005.310 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.987.818 $ | +131.551 $ | +3,4 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.838.204 $ | -129.473 $ | -3,3 % | 1 | 3.967.677 $ | +740.292 $ | +22,9 % | 1 | 3.227.385 $ | -215.989 $ | -6,3 % | 1 | 3.443.374 $ | -305.538 $ | -8,2 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 3.524.369 $ | +85.990 $ | +2,5 % | 1 | 3.438.379 $ | -526.716 $ | -13,3 % | 1 | 3.965.095 $ | +84.707 $ | +2,2 % | 1 | 3.880.388 $ | -468.212 $ | -10,8 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 3.646.519 $ | +955.063 $ | +35,5 % | 1 | 2.691.456 $ | -215.505 $ | -7,4 % | 1 | 2.906.961 $ | -560.762 $ | -16,2 % | 1 | 3.467.723 $ | +1.040.208 $ | +42,9 % | 1 | |
| iSHARES TRUST | → 0 | 3.552.210 $ | +93.449 $ | +2,7 % | 1 | 3.458.761 $ | +8.173 $ | +0,2 % | 1 | 3.450.588 $ | +64.813 $ | +1,9 % | 1 | 3.385.775 $ | +84.669 $ | +2,6 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 1.217.140 $ | -152.153 $ | -11,1 % | 1 | 1.369.293 $ | -210.530 $ | -13,3 % | 1 | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 858.920 $ | -82.627 $ | -8,8 % | 1 | 941.547 $ | -147.276 $ | -13,5 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 776.221 $ | +68.801 $ | +9,7 % | 1 | 707.420 $ | +25.529 $ | +3,7 % | 1 | 681.891 $ | -1.442 $ | -0,2 % | 1 | 683.333 $ | -278.645 $ | -29,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 455.746 $ | +455.746 $ | 1 | |||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 453.115 $ | +18.978 $ | +4,4 % | 1 | 434.137 $ | +52.230 $ | +13,7 % | 1 | 381.907 $ | -19.718 $ | -4,9 % | 1 | 401.625 $ | +31.202 $ | +8,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 301.044 $ | -47.925 $ | -13,7 % | 1 | 348.969 $ | -79.766 $ | -18,6 % | 1 | 428.735 $ | +90.182 $ | +26,6 % | 1 | 338.553 $ | +104.072 $ | +44,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 321.238 $ | -18.703 $ | -5,5 % | 1 | 339.941 $ | +46.116 $ | +15,7 % | 1 | 293.825 $ | +17.532 $ | +6,3 % | 1 | 276.293 $ | +22.216 $ | +8,7 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 323.340 $ | +53.010 $ | +19,6 % | 1 | 270.330 $ | +5.700 $ | +2,2 % | 1 | 264.630 $ | +15.900 $ | +6,4 % | 1 | 248.730 $ | +10.440 $ | +4,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 304.290 $ | -12.075 $ | -3,8 % | 1 | 316.365 $ | +59.115 $ | +23,0 % | 1 | 257.250 $ | +1.855 $ | +0,7 % | 1 | 255.395 $ | -30.310 $ | -10,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 225.879 $ | -21.002 $ | -8,5 % | 1 | 246.881 $ | -64.492 $ | -20,7 % | 1 | 311.373 $ | -20.137 $ | -6,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 249.096 $ | -16.723 $ | -6,3 % | 1 | 265.819 $ | -37.889 $ | -12,5 % | 1 | 303.708 $ | +3.945 $ | +1,3 % | 1 | 299.763 $ | +3.621 $ | +1,2 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 226.674 $ | -51.244 $ | -18,4 % | 1 | 277.918 $ | +34.023 $ | +13,9 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 261.139 $ | +261.139 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 249.521 $ | +249.521 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 220.560 $ | -6.480 $ | -2,9 % | 1 | 227.040 $ | +227.040 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 217.981 $ | +217.981 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 217.931 $ | +217.931 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 210.466 $ | -1.781 $ | -0,8 % | 1 | 212.247 $ | -12.645 $ | -5,6 % | 1 | ||||||||
| 311.998.180 $ | +37.977.127 $ | +9,2 % | 48 | 274.496.453 $ | -8.875.061 $ | -1,6 % | 48 | 285.667.287 $ | +1.183.046 $ | +0,1 % | 49 | 288.927.805 $ | +20.889.573 $ | +7,3 % | 49 | ||||