| 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 | ||||
| 81.747.729 $ | +4.879.223 $ | +10,4 % | 68 | 75.636.024 $ | +1.510.929 $ | -3,6 % | 61 | 77.537.610 $ | +8.018.553 $ | +13,8 % | 65 | 72.511.041 $ | +7.248.759 $ | +12,3 % | 70 | ||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 15.783.095 $ | +646.873 $ | +4,3 % | 1 | 15.136.222 $ | -624.734 $ | -4,0 % | 1 | 15.760.956 $ | +1.048.968 $ | +7,1 % | 1 | 14.711.988 $ | +221.004 $ | +1,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 8.353.331 $ | +366.183 $ | +4,6 % | 1 | 7.987.148 $ | -107.099 $ | -1,3 % | 1 | 8.094.247 $ | +637.052 $ | +8,5 % | 1 | 7.457.195 $ | +254.048 $ | +3,5 % | 1 | ||
| ISHARES TR | → 0 | 7.903.971 $ | +691.340 $ | +9,6 % | 1 | 7.212.631 $ | +202.434 $ | +2,9 % | 1 | 7.010.197 $ | +657.113 $ | +10,3 % | 1 | 6.353.084 $ | +74.202 $ | +1,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.846.301 $ | -1.330 $ | -0,0 % | 1 | 7.847.631 $ | +374.827 $ | +5,0 % | 1 | 7.472.804 $ | +633.498 $ | +9,3 % | 1 | 6.839.306 $ | +221.148 $ | +3,3 % | 1 | ||
| iSHARES TRUST | → 0 | 7.075.686 $ | +254.196 $ | +3,7 % | 1 | 6.821.490 $ | +389.150 $ | +6,0 % | 1 | 6.432.340 $ | +315.216 $ | +5,2 % | 1 | 6.117.124 $ | +211.636 $ | +3,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.480.512 $ | -80.962 $ | -1,5 % | 1 | 5.561.474 $ | -43.513 $ | -0,8 % | 1 | 5.604.987 $ | +110.734 $ | +2,0 % | 1 | 5.494.253 $ | +60.817 $ | +1,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.958.445 $ | +96.945 $ | +5,2 % | 1 | 1.861.500 $ | +337.355 $ | +22,1 % | 1 | 1.524.145 $ | +6.182 $ | +0,4 % | 1 | 1.517.963 $ | +90.281 $ | +6,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.334.134 $ | +781 $ | +0,1 % | 1 | 1.333.353 $ | +269.786 $ | +25,4 % | 1 | 1.063.567 $ | +710 $ | +0,1 % | 1 | 1.062.857 $ | +20.398 $ | +2,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.317.253 $ | +55.851 $ | +4,4 % | 1 | 1.261.402 $ | -32.214 $ | -2,5 % | 1 | 1.293.616 $ | +122.611 $ | +10,5 % | 1 | 1.171.005 $ | +156.573 $ | +15,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.160.474 $ | +357.176 $ | +44,5 % | 1 | 803.298 $ | +1.812 $ | +0,2 % | 1 | 801.486 $ | -137.472 $ | -14,6 % | 1 | 938.958 $ | +19.818 $ | +2,2 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.079.364 $ | +305.194 $ | +39,4 % | 1 | 774.170 $ | +150.176 $ | +24,1 % | 1 | 623.994 $ | +134.870 $ | +27,6 % | 1 | 489.124 $ | +78.533 $ | +19,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.051.959 $ | +25.328 $ | +2,5 % | 1 | 1.026.631 $ | +54.136 $ | +5,6 % | 1 | 972.495 $ | +60.056 $ | +6,6 % | 1 | 912.439 $ | +51.036 $ | +5,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 858.316 $ | -54.061 $ | -5,9 % | 1 | 912.377 $ | -104.783 $ | -10,3 % | 1 | 1.017.160 $ | +311.187 $ | +44,1 % | 1 | 705.973 $ | +201.981 $ | +40,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 762.787 $ | -7.073 $ | -0,9 % | 1 | 769.860 $ | -157.698 $ | -17,0 % | 1 | 927.558 $ | +64.620 $ | +7,5 % | 1 | 862.938 $ | +18.246 $ | +2,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 842.321 $ | +157.260 $ | +23,0 % | 1 | 685.061 $ | -149.651 $ | -17,9 % | 1 | 834.712 $ | +196.179 $ | +30,7 % | 1 | 638.533 $ | +175.903 $ | +38,0 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 839.164 $ | +1.737 $ | +0,2 % | 1 | 837.427 $ | +81.009 $ | +10,7 % | 1 | 756.418 $ | +79.446 $ | +11,7 % | 1 | 676.972 $ | -13.623 $ | -2,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 753.570 $ | +4.763 $ | +0,6 % | 1 | 748.807 $ | +42.752 $ | +6,1 % | 1 | 706.055 $ | +92.988 $ | +15,2 % | 1 | 613.067 $ | -19.114 $ | -3,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 629.357 $ | -71.379 $ | -10,2 % | 1 | 700.736 $ | -50.853 $ | -6,8 % | 1 | 751.589 $ | +121.097 $ | +19,2 % | 1 | 630.492 $ | +177.852 $ | +39,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 461.666 $ | -123.492 $ | -21,1 % | 1 | 585.158 $ | -101.556 $ | -14,8 % | 1 | 686.714 $ | +951 $ | +0,1 % | 1 | 685.763 $ | +208.587 $ | +43,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 684.511 $ | +181.672 $ | +36,1 % | 1 | 502.839 $ | +167.254 $ | +49,8 % | 1 | 335.585 $ | +1.619 $ | +0,5 % | 1 | 333.966 $ | +96.083 $ | +40,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 544.409 $ | +9.541 $ | +1,8 % | 1 | 534.868 $ | -104.370 $ | -16,3 % | 1 | 639.238 $ | -16.047 $ | -2,4 % | 1 | 655.285 $ | -16.223 $ | -2,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 607.068 $ | +280.218 $ | +85,7 % | 1 | 326.850 $ | +70.475 $ | +27,5 % | 1 | 256.375 $ | -39.452 $ | -13,3 % | 1 | 295.827 $ | +295.827 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 600.467 $ | +68.714 $ | +12,9 % | 1 | 531.753 $ | -44.570 $ | -7,7 % | 1 | 576.323 $ | +369.821 $ | +179,1 % | 1 | 206.502 $ | +3.111 $ | +1,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 563.540 $ | +112.170 $ | +24,9 % | 1 | 451.370 $ | -39.529 $ | -8,1 % | 1 | 490.899 $ | -41.489 $ | -7,8 % | 1 | 532.388 $ | +39.967 $ | +8,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 530.345 $ | +43.950 $ | +9,0 % | 1 | 486.395 $ | +486.395 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 525.686 $ | +22.782 $ | +4,5 % | 1 | 502.904 $ | -15.907 $ | -3,1 % | 1 | 518.811 $ | +8.171 $ | +1,6 % | 1 | 510.640 $ | +22.846 $ | +4,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 524.132 $ | +210.078 $ | +66,9 % | 1 | 314.054 $ | +58.166 $ | +22,7 % | 1 | 255.888 $ | -21.816 $ | -7,9 % | 1 | 277.704 $ | +277.704 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 478.063 $ | +81.882 $ | +20,7 % | 1 | 396.181 $ | -29.347 $ | -6,9 % | 1 | 425.528 $ | +425.528 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 477.791 $ | +141.246 $ | +42,0 % | 1 | 336.545 $ | +65.156 $ | +24,0 % | 1 | 271.389 $ | +27.440 $ | +11,2 % | 1 | 243.949 $ | +34.577 $ | +16,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 316.041 $ | +29.556 $ | +10,3 % | 1 | 286.485 $ | -187.407 $ | -39,5 % | 1 | 473.892 $ | +108.809 $ | +29,8 % | 1 | 365.083 $ | +115.412 $ | +46,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 469.999 $ | +16.658 $ | +3,7 % | 1 | 453.341 $ | +68.115 $ | +17,7 % | 1 | 385.226 $ | -44 $ | -0,0 % | 1 | 385.270 $ | +19.838 $ | +5,4 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 456.109 $ | +141.381 $ | +44,9 % | 1 | 314.728 $ | -135.705 $ | -30,1 % | 1 | 450.433 $ | +28.431 $ | +6,7 % | 1 | 422.002 $ | +54.893 $ | +15,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 407.143 $ | +161.627 $ | +65,8 % | 1 | 245.516 $ | +32.371 $ | +15,2 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 293.083 $ | -23.722 $ | -7,5 % | 1 | 316.805 $ | -80.772 $ | -20,3 % | 1 | 397.577 $ | +397.577 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 395.921 $ | +158.833 $ | +67,0 % | 1 | 237.088 $ | +237.088 $ | 1 | |||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 254.865 $ | +7.608 $ | +3,1 % | 1 | 247.257 $ | -145.270 $ | -37,0 % | 1 | 392.527 $ | +122.860 $ | +45,6 % | 1 | 269.667 $ | +50.446 $ | +23,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 318.670 $ | +773 $ | +0,2 % | 1 | 317.897 $ | -70.099 $ | -18,1 % | 1 | 387.996 $ | +50.677 $ | +15,0 % | 1 | 337.319 $ | -8.222 $ | -2,4 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 385.400 $ | +139.520 $ | +56,7 % | 1 | 245.880 $ | +245.880 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 304.245 $ | +24.805 $ | +8,9 % | 1 | 279.440 $ | -100.733 $ | -26,5 % | 1 | 380.173 $ | +380.173 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 356.241 $ | +61.725 $ | +21,0 % | 1 | 294.516 $ | -81.530 $ | -21,7 % | 1 | 376.046 $ | +42.531 $ | +12,8 % | 1 | 333.515 $ | +56.821 $ | +20,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 368.260 $ | +57.660 $ | +18,6 % | 1 | 310.600 $ | +310.600 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 274.843 $ | +52.924 $ | +23,8 % | 1 | 221.919 $ | -125.790 $ | -36,2 % | 1 | 347.709 $ | +41.562 $ | +13,6 % | 1 | 306.147 $ | +73.491 $ | +31,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 347.461 $ | +64.573 $ | +22,8 % | 1 | 282.888 $ | +282.888 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 315.126 $ | +40.043 $ | +14,6 % | 1 | 275.083 $ | -66.273 $ | -19,4 % | 1 | 341.356 $ | +32.980 $ | +10,7 % | 1 | 308.376 $ | +61.695 $ | +25,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 291.378 $ | +3.191 $ | +1,1 % | 1 | 288.187 $ | +21.823 $ | +8,2 % | 1 | 266.364 $ | -73.631 $ | -21,7 % | 1 | 339.995 $ | +87.825 $ | +34,8 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 339.016 $ | +61.321 $ | +22,1 % | 1 | 277.695 $ | -34.239 $ | -11,0 % | 1 | 311.934 $ | +75.088 $ | +31,7 % | 1 | 236.846 $ | -11.767 $ | -4,7 % | 1 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 323.856 $ | -8.304 $ | -2,5 % | 1 | 332.160 $ | -5.190 $ | -1,5 % | 1 | 337.350 $ | +14.532 $ | +4,5 % | 1 | 322.818 $ | +16.089 $ | +5,2 % | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 333.419 $ | +94.161 $ | +39,4 % | 1 | 239.258 $ | -11.248 $ | -4,5 % | 1 | 250.506 $ | +12.662 $ | +5,3 % | 1 | 237.844 $ | +237.844 $ | 1 | |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 269.688 $ | +54.776 $ | +25,5 % | 1 | 214.912 $ | -115.905 $ | -35,0 % | 1 | 330.817 $ | +55.179 $ | +20,0 % | 1 | 275.638 $ | +48.144 $ | +21,2 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 319.750 $ | +55.804 $ | +21,1 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 319.668 $ | -681.197 $ | -68,1 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 223.425 $ | -84.682 $ | -27,5 % | 1 | 308.107 $ | +35.656 $ | +13,1 % | 1 | 272.451 $ | +272.451 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 306.607 $ | +32.578 $ | +11,9 % | 1 | 274.029 $ | +274.029 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 287.520 $ | +36.097 $ | +14,4 % | 1 | 251.423 $ | -51.251 $ | -16,9 % | 1 | 302.674 $ | +12.089 $ | +4,2 % | 1 | 290.585 $ | +42.536 $ | +17,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 211.937 $ | -88.695 $ | -29,5 % | 1 | 300.632 $ | +52.058 $ | +20,9 % | 1 | 248.574 $ | +248.574 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 296.035 $ | +24.093 $ | +8,9 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 287.435 $ | +5.931 $ | +2,1 % | 1 | 281.504 $ | +281.504 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 233.800 $ | -24.892 $ | -9,6 % | 1 | 258.692 $ | -20.311 $ | -7,3 % | 1 | 279.003 $ | +279.003 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 268.900 $ | +28.538 $ | +11,9 % | 1 | 240.362 $ | +240.362 $ | 1 | |||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 266.213 $ | +56.376 $ | +26,9 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 264.807 $ | +55.172 $ | +26,3 % | 1 | 209.635 $ | +209.635 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 262.881 $ | +49.159 $ | +23,0 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 260.582 $ | +4.082 $ | +1,6 % | 1 | 256.500 $ | +256.500 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 224.784 $ | +6.664 $ | +3,1 % | 1 | 218.120 $ | -40.242 $ | -15,6 % | 1 | 258.362 $ | +4.768 $ | +1,9 % | 1 | 253.594 $ | +51.954 $ | +25,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 256.831 $ | +48.839 $ | +23,5 % | 1 | 207.992 $ | +2.619 $ | +1,3 % | 1 | 205.373 $ | +205.373 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 256.793 $ | +40.062 $ | +18,5 % | 1 | 216.731 $ | -2.135 $ | -1,0 % | 1 | 218.866 $ | -32.291 $ | -12,9 % | 1 | 251.157 $ | +251.157 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 240.388 $ | -375 $ | -0,2 % | 1 | 240.763 $ | +15.044 $ | +6,7 % | 1 | 225.719 $ | -30.783 $ | -12,0 % | 1 | 256.502 $ | +53.412 $ | +26,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 241.040 $ | -13.140 $ | -5,2 % | 1 | 254.180 $ | +24.821 $ | +10,8 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 245.099 $ | +41.218 $ | +20,2 % | 1 | 203.881 $ | +203.881 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 242.546 $ | +2.487 $ | +1,0 % | 1 | 240.059 $ | +524 $ | +0,2 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 213.557 $ | -25.797 $ | -10,8 % | 1 | 239.354 $ | +239.354 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 236.191 $ | +236.191 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 231.441 $ | +42 $ | +0,0 % | 1 | 231.399 $ | -21 $ | -0,0 % | 1 | 231.420 $ | -336 $ | -0,1 % | 1 | 231.756 $ | +262 $ | +0,1 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 230.277 $ | +230.277 $ | 1 | |||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 222.137 $ | -1.429 $ | -0,6 % | 1 | 223.566 $ | -5.309 $ | -2,3 % | 1 | 228.875 $ | +4.288 $ | +1,9 % | 1 | 224.587 $ | +224.587 $ | 1 | ||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 228.384 $ | +228.384 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 227.525 $ | +11.012 $ | +5,1 % | 1 | 216.513 $ | -4.900 $ | -2,2 % | 1 | 221.413 $ | +4.936 $ | +2,3 % | 1 | 216.477 $ | +3.518 $ | +1,7 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 226.130 $ | +18.176 $ | +8,7 % | 1 | 207.954 $ | +207.954 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 225.041 $ | +12.430 $ | +5,8 % | 1 | ||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 223.072 $ | +9.034 $ | +4,2 % | 1 | 214.038 $ | +214.038 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 222.045 $ | +13.938 $ | +6,7 % | 1 | 208.107 $ | +2.665 $ | +1,3 % | 1 | 205.442 $ | +205.442 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 221.672 $ | +221.672 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 217.610 $ | +6.834 $ | +3,2 % | 1 | 210.776 $ | +210.776 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 214.751 $ | +947 $ | +0,4 % | 1 | 213.804 $ | +838 $ | +0,4 % | 1 | 212.966 $ | +212.966 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 212.347 $ | +6.193 $ | +3,0 % | 1 | 206.154 $ | +206.154 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 202.043 $ | +202.043 $ | 1 | |||||||||||||
| 81.747.729 $ | +4.879.223 $ | +10,4 % | 68 | 75.636.024 $ | +1.510.929 $ | -3,6 % | 61 | 77.537.610 $ | +8.018.553 $ | +13,8 % | 65 | 72.511.041 $ | +7.248.759 $ | +12,3 % | 70 | ||||