| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 227.480.081 $ | +15.684.364 $ | +10,6 % | 74 | 217.479.230 $ | +22.030.043 $ | +24,5 % | 58 | 202.422.800 $ | +23.428.986 $ | +7,9 % | 54 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 34.361.570 $ | +823.466 $ | +2,5 % | 1 | 33.538.104 $ | +1.281.117 $ | +4,0 % | 1 | 32.256.987 $ | -2.191.643 $ | -6,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.815.391 $ | -2.465.530 $ | -16,1 % | 1 | 15.280.921 $ | +3.460.725 $ | +29,3 % | 1 | 11.820.196 $ | +3.766.294 $ | +46,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.199.011 $ | -1.572.527 $ | -11,4 % | 1 | 13.771.538 $ | +1.005.762 $ | +7,9 % | 1 | 12.765.776 $ | +2.941.476 $ | +29,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.318.553 $ | -1.355.755 $ | -11,6 % | 1 | 11.674.308 $ | +433.136 $ | +3,9 % | 1 | 11.241.172 $ | +1.272.168 $ | +12,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 11.509.944 $ | +8.143.080 $ | +241,9 % | 1 | 3.366.864 $ | +1.933.818 $ | +134,9 % | 1 | 1.433.046 $ | +46.075 $ | +3,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.699.237 $ | -1.056.232 $ | -9,8 % | 1 | 10.755.469 $ | +105.056 $ | +1,0 % | 1 | 10.650.413 $ | +770.244 $ | +7,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.006.135 $ | -2.211.042 $ | -21,6 % | 1 | 10.217.177 $ | -393.027 $ | -3,7 % | 1 | 10.610.204 $ | +890.723 $ | +9,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.901.586 $ | -1.425.459 $ | -13,8 % | 1 | 10.327.045 $ | +913.084 $ | +9,7 % | 1 | 9.413.961 $ | +466.681 $ | +5,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.069.203 $ | -859.791 $ | -10,8 % | 1 | 7.928.994 $ | -457.312 $ | -5,5 % | 1 | 8.386.306 $ | +291.853 $ | +3,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 8.322.309 $ | +1.823.545 $ | +28,1 % | 1 | 6.498.764 $ | +1.241.854 $ | +23,6 % | 1 | 5.256.910 $ | +1.923.297 $ | +57,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.590.318 $ | +2.308.976 $ | +53,9 % | 1 | 4.281.342 $ | +363.025 $ | +9,3 % | 1 | 3.918.317 $ | +3.918.317 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 6.114.843 $ | +685.275 $ | +12,6 % | 1 | 5.429.568 $ | -1.127.388 $ | -17,2 % | 1 | 6.556.956 $ | -612.816 $ | -8,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.397.185 $ | +1.779.796 $ | +38,5 % | 1 | 4.617.389 $ | +347.300 $ | +8,1 % | 1 | 4.270.089 $ | +527.623 $ | +14,1 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 4.650.769 $ | -1.606.136 $ | -25,7 % | 1 | 6.256.905 $ | +77.630 $ | +1,3 % | 1 | 6.179.275 $ | +2.626.736 $ | +73,9 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 5.328.734 $ | +2.331.208 $ | +77,8 % | 1 | 2.997.526 $ | -357.666 $ | -10,7 % | 1 | 3.355.192 $ | +586.782 $ | +21,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.528.929 $ | -279.677 $ | -5,8 % | 1 | 4.808.606 $ | +222.917 $ | +4,9 % | 1 | 4.585.689 $ | +444.511 $ | +10,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.770.872 $ | +1.052.853 $ | +28,3 % | 1 | 3.718.019 $ | +77.224 $ | +2,1 % | 1 | 3.640.795 $ | +517.879 $ | +16,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.965.845 $ | -782.477 $ | -16,5 % | 1 | 4.748.322 $ | +1.494.091 $ | +45,9 % | 1 | 3.254.231 $ | +209.025 $ | +6,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.644.189 $ | +796.884 $ | +20,7 % | 1 | 3.847.305 $ | -363.907 $ | -8,6 % | 1 | 4.211.212 $ | +598.053 $ | +16,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.604.259 $ | +295.718 $ | +6,9 % | 1 | 4.308.541 $ | +123.486 $ | +3,0 % | 1 | 4.185.055 $ | -268.031 $ | -6,0 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 4.375.699 $ | +539.542 $ | +14,1 % | 1 | 3.836.157 $ | -17.808 $ | -0,5 % | 1 | 3.853.965 $ | +481.857 $ | +14,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.367.306 $ | +735.659 $ | +20,3 % | 1 | 3.631.647 $ | +69.154 $ | +1,9 % | 1 | 3.562.493 $ | +52.434 $ | +1,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.276.719 $ | +26.359 $ | +0,6 % | 1 | 4.250.360 $ | +54.304 $ | +1,3 % | 1 | 4.196.056 $ | +983.753 $ | +30,6 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 4.141.208 $ | +909.836 $ | +28,2 % | 1 | 3.231.372 $ | +2.171.769 $ | +205,0 % | 1 | 1.059.603 $ | +1.059.603 $ | 1 | |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 4.103.746 $ | +721.566 $ | +21,3 % | 1 | 3.382.180 $ | +733.510 $ | +27,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 3.795.605 $ | -263.611 $ | -6,5 % | 1 | 4.059.216 $ | +240.972 $ | +6,3 % | 1 | 3.818.244 $ | +224.167 $ | +6,2 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 3.766.864 $ | +43.773 $ | +1,2 % | 1 | 3.723.091 $ | -48.995 $ | -1,3 % | 1 | 3.772.086 $ | +467.892 $ | +14,2 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 3.758.224 $ | +180.073 $ | +5,0 % | 1 | 3.578.151 $ | +770.842 $ | +27,5 % | 1 | 2.807.309 $ | +226.233 $ | +8,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.647.889 $ | -122.843 $ | -4,4 % | 1 | ||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 2.060.165 $ | -367.766 $ | -15,1 % | 1 | 2.427.931 $ | +686.512 $ | +39,4 % | 1 | 1.741.419 $ | +1.741.419 $ | 1 | |
| ISHARES TR | → 0 | 456.653 $ | +39.170 $ | +9,4 % | 1 | 1.585.450 $ | +1.230.220 $ | +346,3 % | 1 | 2.123.742 $ | +112.168 $ | +5,6 % | 1 | ||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 2.096.692 $ | +2.096.692 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 1.927.969 $ | -1.200.964 $ | -38,4 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.738.223 $ | +332.489 $ | +23,7 % | 1 | 1.405.734 $ | +113.449 $ | +8,8 % | 1 | 1.292.285 $ | +241.726 $ | +23,0 % | 1 |
| Root, Inc. | ROOT | → 0 | Neutral | 1.159.982 $ | -433.831 $ | -27,2 % | 1 | 1.593.813 $ | +1.593.813 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.101.495 $ | -285.441 $ | -20,6 % | 1 | 1.386.936 $ | +61.226 $ | +4,6 % | 1 | 1.325.710 $ | +129.085 $ | +10,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.077.404 $ | +1.077.404 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 1.058.600 $ | +698.180 $ | +193,7 % | 1 | 360.420 $ | +360.420 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.045.955 $ | +1.045.955 $ | 1 | |||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 861.847 $ | -158.511 $ | -15,5 % | 1 | 1.020.358 $ | +55.050 $ | +5,7 % | 1 | 965.308 $ | -83.964 $ | -8,0 % | 1 |
| GREEN DOT CORP | GDOT | → 0 | Neutral | 867.463 $ | -131.107 $ | -13,1 % | 1 | 998.570 $ | +998.570 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 854.414 $ | -59.906 $ | -6,6 % | 1 | 914.320 $ | +12.907 $ | +1,4 % | 1 | 901.413 $ | +29.456 $ | +3,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 550.341 $ | +68.428 $ | +14,2 % | 1 | 481.913 $ | +124.310 $ | +34,8 % | 1 | 357.603 $ | +357.603 $ | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 542.562 $ | +542.562 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 506.080 $ | +138.159 $ | +37,6 % | 1 | 367.921 $ | +367.921 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 482.082 $ | +49.923 $ | +11,6 % | 1 | 432.159 $ | +37.542 $ | +9,5 % | 1 | 394.617 $ | +20.217 $ | +5,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 464.088 $ | +104.578 $ | +29,1 % | 1 | 359.510 $ | +24.333 $ | +7,3 % | 1 | 335.177 $ | +64.175 $ | +23,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 428.624 $ | +428.624 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 417.483 $ | -1.167.967 $ | -73,7 % | 1 | 355.230 $ | +42.930 $ | +13,7 % | 1 | 312.300 $ | -1.811.442 $ | -85,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 406.017 $ | -9.041 $ | -2,2 % | 1 | 415.058 $ | +73.189 $ | +21,4 % | 1 | 341.869 $ | +44.885 $ | +15,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 372.283 $ | +372.283 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 338.678 $ | -26.367 $ | -7,2 % | 1 | 365.045 $ | +9.336 $ | +2,6 % | 1 | 355.709 $ | -5.026 $ | -1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 363.225 $ | +131.800 $ | +57,0 % | 1 | 231.425 $ | +231.425 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 329.088 $ | -19.718 $ | -5,7 % | 1 | 348.806 $ | +18.275 $ | +5,5 % | 1 | 330.531 $ | +8.062 $ | +2,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 345.289 $ | +57.870 $ | +20,1 % | 1 | 287.419 $ | +287.419 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 335.999 $ | +73.720 $ | +28,1 % | 1 | 262.279 $ | -17.479 $ | -6,2 % | 1 | 279.758 $ | +27.787 $ | +11,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 304.421 $ | +304.421 $ | 1 | |||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 301.787 $ | +61.703 $ | +25,7 % | 1 | 240.084 $ | +33.559 $ | +16,2 % | 1 | 206.525 $ | +206.525 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 292.463 $ | +55.468 $ | +23,4 % | 1 | 236.995 $ | +18.002 $ | +8,2 % | 1 | 218.993 $ | -3.761 $ | -1,7 % | 1 |
| PROSHARES TRUST | → 0 | 289.426 $ | +289.426 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 270.707 $ | +55.767 $ | +25,9 % | 1 | 214.940 $ | +214.940 $ | 1 | |||||
| iSHARES TRUST | → 0 | 252.090 $ | -13.142 $ | -5,0 % | 1 | 265.232 $ | +14.018 $ | +5,6 % | 1 | 251.214 $ | +6.218 $ | +2,5 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 261.153 $ | +261.153 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 258.181 $ | +40.147 $ | +18,4 % | 1 | 218.034 $ | +218.034 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 242.024 $ | +242.024 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 240.154 $ | +30.036 $ | +14,3 % | 1 | 210.118 $ | -14.620 $ | -6,5 % | 1 | 224.738 $ | -49.146 $ | -17,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 221.291 $ | +15.608 $ | +7,6 % | 1 | 205.683 $ | -28.546 $ | -12,2 % | 1 | 234.229 $ | +737 $ | +0,3 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 229.248 $ | +229.248 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 227.063 $ | -8.345 $ | -3,5 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 225.975 $ | +225.975 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 211.137 $ | -9.284 $ | -4,2 % | 1 | 220.421 $ | +7.118 $ | +3,3 % | 1 | ||||||
| TANDEM DIABETES CARE INC | TNDM | → 0 | Sehr schwach | 191.700 $ | -28.100 $ | -12,8 % | 1 | 219.800 $ | +219.800 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 219.596 $ | +219.596 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 217.682 $ | +217.682 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 216.922 $ | +216.922 $ | 1 | |||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 214.331 $ | +214.331 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 209.041 $ | +209.041 $ | 1 | |||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 208.277 $ | +208.277 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 203.299 $ | +203.299 $ | 1 | |||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 200.756 $ | +200.756 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 200.026 $ | +200.026 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 172.932 $ | +172.932 $ | 1 | ||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 128.423 $ | +128.423 $ | 1 | |||||||||
| 227.480.081 $ | +15.684.364 $ | +10,6 % | 74 | 217.479.230 $ | +22.030.043 $ | +24,5 % | 58 | 202.422.800 $ | +23.428.986 $ | +7,9 % | 54 | ||||