| 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 | ||||
| 238.694.613 $ | +20.042.244 $ | +39,4 % | 48 | 218.434.566 $ | +757.697 $ | +38,6 % | 45 | 221.835.771 $ | +30.563.771 $ | +35,5 % | 43 | 222.558.459 $ | +11.563.016 $ | +36,0 % | 44 | ||||
| ISHARES TR | → 0 | 40.636.981 $ | +38.326.862 $ | +1.659,1 % | 1 | 34.354.164 $ | +32.261.848 $ | +1.541,9 % | 1 | 33.585.894 $ | +31.499.039 $ | +1.509,4 % | 1 | 32.605.064 $ | +30.493.244 $ | +1.443,9 % | 1 | ||
| iSHARES TRUST | → 0 | 25.522.183 $ | +2.681.477 $ | +11,7 % | 1 | 22.840.706 $ | -4.087.810 $ | -15,2 % | 1 | 26.928.516 $ | +282.267 $ | +1,1 % | 1 | 26.646.249 $ | +1.093.401 $ | +4,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 12.421.571 $ | +282.209 $ | +2,3 % | 1 | 12.139.362 $ | -95.147 $ | -0,8 % | 1 | 12.234.509 $ | -5.108 $ | -0,0 % | 1 | 12.239.617 $ | +163.176 $ | +1,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.053.527 $ | +266.801 $ | +2,7 % | 1 | 9.786.726 $ | -1.129.650 $ | -10,3 % | 1 | 10.916.376 $ | +1.754.223 $ | +19,1 % | 1 | 9.162.153 $ | +2.434.380 $ | +36,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.535.839 $ | +1.112.503 $ | +15,0 % | 1 | 7.423.336 $ | -769.982 $ | -9,4 % | 1 | 8.193.318 $ | -1.989.845 $ | -19,5 % | 1 | 10.183.163 $ | +1.514.884 $ | +17,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.721.994 $ | +343.234 $ | +3,7 % | 1 | 9.378.760 $ | +1.239.035 $ | +15,2 % | 1 | 8.139.725 $ | -456.261 $ | -5,3 % | 1 | 8.595.986 $ | +329.460 $ | +4,0 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.877.020 $ | +796.889 $ | +9,9 % | 1 | 8.080.131 $ | -561.373 $ | -6,5 % | 1 | 8.641.504 $ | +485.622 $ | +6,0 % | 1 | 8.155.882 $ | +1.599.262 $ | +24,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.317.467 $ | +271.851 $ | +4,5 % | 1 | 6.045.616 $ | -1.819.012 $ | -23,1 % | 1 | 7.864.628 $ | -586.762 $ | -6,9 % | 1 | 8.451.390 $ | +216.767 $ | +2,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 8.247.204 $ | +392.381 $ | +5,0 % | 1 | 7.854.823 $ | +250.905 $ | +3,3 % | 1 | 7.603.918 $ | +1.136.589 $ | +17,6 % | 1 | 6.467.329 $ | +1.396.646 $ | +27,5 % | 1 |
| iShares, Inc. | → 0 | 7.651.017 $ | +1.454.261 $ | +23,5 % | 1 | 6.196.756 $ | +604.321 $ | +10,8 % | 1 | 5.592.435 $ | +517.101 $ | +10,2 % | 1 | 5.075.334 $ | +327.269 $ | +6,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.488.708 $ | -208.133 $ | -3,7 % | 1 | 5.696.841 $ | -686.281 $ | -10,8 % | 1 | 6.383.122 $ | -847.186 $ | -11,7 % | 1 | 7.230.308 $ | +1.016.606 $ | +16,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.423.025 $ | +854.093 $ | +15,3 % | 1 | 5.568.932 $ | -575.035 $ | -9,4 % | 1 | 6.143.967 $ | +268.493 $ | +4,6 % | 1 | 5.875.474 $ | +41.455 $ | +0,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 6.414.280 $ | +1.208.591 $ | +23,2 % | 1 | 5.205.689 $ | -612.739 $ | -10,5 % | 1 | 5.818.428 $ | -126.987 $ | -2,1 % | 1 | 5.945.415 $ | +508.509 $ | +9,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.158.266 $ | +772.805 $ | +14,3 % | 1 | 5.385.461 $ | -59.615 $ | -1,1 % | 1 | 5.445.076 $ | +160.955 $ | +3,0 % | 1 | 5.284.121 $ | +37.392 $ | +0,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.764.230 $ | +263.474 $ | +4,8 % | 1 | 5.500.756 $ | +852.142 $ | +18,3 % | 1 | 4.648.614 $ | +546.104 $ | +13,3 % | 1 | 4.102.510 $ | +739.948 $ | +22,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.718.392 $ | +693.125 $ | +13,8 % | 1 | 5.025.267 $ | +268.056 $ | +5,6 % | 1 | 4.757.211 $ | -19.354 $ | -0,4 % | 1 | 4.776.565 $ | +161.620 $ | +3,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.249.316 $ | +182.646 $ | +3,6 % | 1 | 5.066.670 $ | -81.734 $ | -1,6 % | 1 | 5.148.404 $ | -190.803 $ | -3,6 % | 1 | 5.339.207 $ | +652.980 $ | +13,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 5.324.069 $ | +380.497 $ | +7,7 % | 1 | 4.943.572 $ | +190.383 $ | +4,0 % | 1 | 4.753.189 $ | +250.787 $ | +5,6 % | 1 | 4.502.402 $ | +218.292 $ | +5,1 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 5.134.257 $ | +1.815.666 $ | +54,7 % | 1 | 3.318.591 $ | +3.318.591 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.734.881 $ | -336.449 $ | -6,6 % | 1 | 5.071.330 $ | +681.588 $ | +15,5 % | 1 | 4.389.742 $ | -488.328 $ | -10,0 % | 1 | 4.878.070 $ | -326.045 $ | -6,3 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 4.968.252 $ | +326.864 $ | +7,0 % | 1 | 4.641.388 $ | +579.614 $ | +14,3 % | 1 | 4.061.774 $ | -280.905 $ | -6,5 % | 1 | 4.342.679 $ | +306.557 $ | +7,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.963.157 $ | -1.966.503 $ | -39,9 % | 1 | 4.929.660 $ | +1.701.935 $ | +52,7 % | 1 | 3.227.725 $ | +65.398 $ | +2,1 % | 1 | 3.162.327 $ | +472.523 $ | +17,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.225.544 $ | -2.384.477 $ | -51,7 % | 1 | 4.610.021 $ | -1.448.122 $ | -23,9 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 4.381.734 $ | +1.644.524 $ | +60,1 % | 1 | 2.737.210 $ | +412.762 $ | +17,8 % | 1 | 2.324.448 $ | +188.820 $ | +8,8 % | 1 | 2.135.628 $ | +340.565 $ | +19,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 605.867 $ | -445.615 $ | -42,4 % | 1 | 1.051.482 $ | -2.641.668 $ | -71,5 % | 1 | 3.693.150 $ | +303.510 $ | +9,0 % | 1 | 3.389.640 $ | -685.576 $ | -16,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.427.766 $ | +608.185 $ | +21,6 % | 1 | 2.819.581 $ | -397.328 $ | -12,4 % | 1 | 3.216.909 $ | +210.179 $ | +7,0 % | 1 | 3.006.730 $ | +68.346 $ | +2,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.392.985 $ | -367.513 $ | -13,3 % | 1 | 2.760.498 $ | +125.727 $ | +4,8 % | 1 | 2.634.771 $ | +59.123 $ | +2,3 % | 1 | 2.575.648 $ | +102.515 $ | +4,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.528.952 $ | +186.262 $ | +8,0 % | 1 | 2.342.690 $ | -276.959 $ | -10,6 % | 1 | 2.619.649 $ | -16.084 $ | -0,6 % | 1 | 2.635.733 $ | +192.661 $ | +7,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 2.310.119 $ | -32.044.045 $ | -93,3 % | 1 | 2.092.316 $ | -31.493.578 $ | -93,8 % | 1 | 2.086.855 $ | +7.627 $ | +0,4 % | 1 | 2.079.228 $ | -30.525.836 $ | -93,6 % | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.986.890 $ | +64.860 $ | +3,4 % | 1 | 1.922.030 $ | -182.509 $ | -8,7 % | 1 | 2.104.539 $ | +7.884 $ | +0,4 % | 1 | 2.096.655 $ | -186.642 $ | -8,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.093.874 $ | +176.633 $ | +9,2 % | 1 | 1.917.241 $ | +259.812 $ | +15,7 % | 1 | 1.657.429 $ | +361.113 $ | +27,9 % | 1 | 1.296.316 $ | +80.410 $ | +6,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.537.782 $ | -27.566 $ | -1,8 % | 1 | 1.565.348 $ | -222.176 $ | -12,4 % | 1 | 1.787.524 $ | -213.662 $ | -10,7 % | 1 | 2.001.186 $ | -43.323 $ | -2,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 1.938.819 $ | +279.725 $ | +16,9 % | 1 | 1.659.094 $ | -16.604 $ | -1,0 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.478.940 $ | -308.178 $ | -17,2 % | 1 | 1.787.118 $ | +729.339 $ | +69,0 % | 1 | 1.057.779 $ | -147.699 $ | -12,3 % | 1 | 1.205.478 $ | -40.570 $ | -3,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.258.118 $ | -310.184 $ | -19,8 % | 1 | 1.568.302 $ | +442.754 $ | +39,3 % | 1 | 1.125.548 $ | -5.118 $ | -0,5 % | 1 | 1.130.666 $ | +81.226 $ | +7,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 1.232.550 $ | -328.878 $ | -21,1 % | 1 | 1.561.428 $ | +487.440 $ | +45,4 % | 1 | 1.073.988 $ | +7.864 $ | +0,7 % | 1 | 1.066.124 $ | +57.985 $ | +5,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.469.829 $ | +204.037 $ | +16,1 % | 1 | 1.265.792 $ | -43.227 $ | -3,3 % | 1 | 1.309.019 $ | +2.207 $ | +0,2 % | 1 | 1.306.812 $ | +258.801 $ | +24,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.019.555 $ | -117.207 $ | -10,3 % | 1 | 1.136.762 $ | -218.500 $ | -16,1 % | 1 | 1.355.262 $ | -81.245 $ | -5,7 % | 1 | 1.436.507 $ | -29.137 $ | -2,0 % | 1 |
| METLIFE INC | MET | → 0 | Sehr stark | 1.399.026 $ | +231.297 $ | +19,8 % | 1 | 1.167.729 $ | -112.362 $ | -8,8 % | 1 | 1.280.091 $ | -46.231 $ | -3,5 % | 1 | 1.326.322 $ | +30.836 $ | +2,4 % | 1 |
| UNILEVER PLC | UL | → 0 | Schwach | 1.130.496 $ | +70.512 $ | +6,7 % | 1 | 1.059.984 $ | -135.659 $ | -11,3 % | 1 | 1.195.643 $ | -10.053 $ | -0,8 % | 1 | 1.205.696 $ | -37.707 $ | -3,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 971.780 $ | -170.657 $ | -14,9 % | 1 | 1.142.437 $ | +231.084 $ | +25,4 % | 1 | 911.353 $ | -56.869 $ | -5,9 % | 1 | 968.222 $ | +23.508 $ | +2,5 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 1.011.934 $ | -104.195 $ | -9,3 % | 1 | 1.116.129 $ | +1.116.129 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.080.798 $ | +80.656 $ | +8,1 % | 1 | 1.000.142 $ | +200.351 $ | +25,1 % | 1 | 799.791 $ | +80.128 $ | +11,1 % | 1 | 719.663 $ | -67.860 $ | -8,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 768.250 $ | -28.350 $ | -3,6 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 744.552 $ | +27.868 $ | +3,9 % | 1 | 716.684 $ | +716.684 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 551.502 $ | +41.886 $ | +8,2 % | 1 | 509.616 $ | -28.469 $ | -5,3 % | 1 | 538.085 $ | +54.330 $ | +11,2 % | 1 | 483.755 $ | +15.225 $ | +3,2 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 478.167 $ | +8.712 $ | +1,9 % | 1 | 469.455 $ | +47.955 $ | +11,4 % | 1 | 421.500 $ | -12.340 $ | -2,8 % | 1 | 433.840 $ | +22.339 $ | +5,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 347.193 $ | +347.193 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 315.517 $ | +45.462 $ | +16,8 % | 1 | 270.055 $ | +270.055 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 307.301 $ | +307.301 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 305.750 $ | +305.750 $ | 1 | |||||||||||||
| 238.694.613 $ | +20.042.244 $ | +39,4 % | 48 | 218.434.566 $ | +757.697 $ | +38,6 % | 45 | 221.835.771 $ | +30.563.771 $ | +35,5 % | 43 | 222.558.459 $ | +11.563.016 $ | +36,0 % | 44 | ||||