| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 104.700.109 $ | +6.688.185 $ | +145,0 % | 112 | 103.920.590 $ | +10.339.529 $ | +146,0 % | 107 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 28.626.503 $ | +28.393.752 $ | +12.199,2 % | 1 | 27.806.655 $ | +27.582.090 $ | +12.282,5 % | 1 | ||
| HUBSPOT INC | HUBS | → 0 | Neutral | 9.930.971 $ | -2.254.751 $ | -18,5 % | 1 | 12.185.722 $ | -4.763.105 $ | -28,1 % | 1 |
| iSHARES TRUST | → 0 | 6.634.703 $ | +435.957 $ | +7,0 % | 1 | 6.198.746 $ | +5.597.466 $ | +930,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.855.211 $ | +257.274 $ | +4,6 % | 1 | 5.597.937 $ | +249.428 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.425.607 $ | -492.328 $ | -10,0 % | 1 | 4.917.935 $ | +322.861 $ | +7,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 4.843.552 $ | +47.385 $ | +1,0 % | 1 | 4.796.167 $ | +685.704 $ | +16,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.205.003 $ | -38.317 $ | -1,2 % | 1 | 3.243.320 $ | +736.019 $ | +29,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.021.180 $ | +199.370 $ | +7,1 % | 1 | 2.821.810 $ | +482.051 $ | +20,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.724.112 $ | +910.044 $ | +50,2 % | 1 | 1.814.068 $ | +458.211 $ | +33,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.788.574 $ | +44.644 $ | +2,6 % | 1 | 1.743.930 $ | +116.404 $ | +7,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.125.171 $ | +275.323 $ | +32,4 % | 1 | 849.848 $ | +338.793 $ | +66,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 965.052 $ | -90.252 $ | -8,6 % | 1 | 1.055.304 $ | +87.668 $ | +9,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 909.106 $ | +1.147 $ | +0,1 % | 1 | 907.959 $ | +47.397 $ | +5,5 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 819.520 $ | +216.209 $ | +35,8 % | 1 | 603.311 $ | -103.969 $ | -14,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 785.675 $ | +7.937 $ | +1,0 % | 1 | 777.738 $ | +32.172 $ | +4,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 732.084 $ | +5.964 $ | +0,8 % | 1 | 726.120 $ | +164.274 $ | +29,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 691.669 $ | +194.917 $ | +39,2 % | 1 | 496.752 $ | +151.456 $ | +43,9 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 686.741 $ | +54.707 $ | +8,7 % | 1 | 632.034 $ | +69.183 $ | +12,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 586.091 $ | +14.565 $ | +2,5 % | 1 | 571.526 $ | +64.573 $ | +12,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 520.729 $ | -32.883 $ | -5,9 % | 1 | 553.612 $ | +101.627 $ | +22,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 543.788 $ | +238.588 $ | +78,2 % | 1 | 305.200 $ | +69.002 $ | +29,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 518.407 $ | +26.472 $ | +5,4 % | 1 | 491.935 $ | +2.396 $ | +0,5 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 481.451 $ | -27.325.204 $ | -98,3 % | 1 | 224.565 $ | -25.515.507 $ | -99,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 478.523 $ | +10.975 $ | +2,3 % | 1 | 467.548 $ | +33.755 $ | +7,8 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Stark | 311.376 $ | -147.435 $ | -32,1 % | 1 | 458.811 $ | +126.726 $ | +38,2 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 324.540 $ | -129.646 $ | -28,5 % | 1 | 454.186 $ | +51.988 $ | +12,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 260.072 $ | -180.662 $ | -41,0 % | 1 | 440.734 $ | -15.880 $ | -3,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 383.896 $ | -54.134 $ | -12,4 % | 1 | 438.030 $ | +8.621 $ | +2,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 396.653 $ | -27.341 $ | -6,4 % | 1 | 423.994 $ | +22.787 $ | +5,7 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 422.543 $ | -66.747 $ | -13,6 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 364.124 $ | -56.432 $ | -13,4 % | 1 | 420.556 $ | -56.056 $ | -11,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 411.214 $ | +41.481 $ | +11,2 % | 1 | 369.733 $ | +53.352 $ | +16,9 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 253.893 $ | -156.616 $ | -38,2 % | 1 | 410.509 $ | +52.668 $ | +14,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 233.697 $ | -168.195 $ | -41,9 % | 1 | 401.892 $ | +401.892 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 362.827 $ | -19.869 $ | -5,2 % | 1 | 382.696 $ | +8.176 $ | +2,2 % | 1 |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 256.284 $ | -126.339 $ | -33,0 % | 1 | 382.623 $ | +35.430 $ | +10,2 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 298.431 $ | -76.164 $ | -20,3 % | 1 | 374.595 $ | +8.567 $ | +2,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 373.989 $ | +20.565 $ | +5,8 % | 1 | 353.424 $ | +2.188 $ | +0,6 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 345.105 $ | -23.745 $ | -6,4 % | 1 | 368.850 $ | +49.544 $ | +15,5 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 340.452 $ | -26.146 $ | -7,1 % | 1 | 366.598 $ | +11.276 $ | +3,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 365.379 $ | +7.196 $ | +2,0 % | 1 | 358.183 $ | -25.529 $ | -6,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 357.644 $ | -316 $ | -0,1 % | 1 | 357.960 $ | +8.018 $ | +2,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 357.797 $ | +37.027 $ | +11,5 % | 1 | 320.770 $ | +45.887 $ | +16,7 % | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 326.124 $ | -18.600 $ | -5,4 % | 1 | 344.724 $ | -9.067 $ | -2,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 341.886 $ | +341.886 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 329.256 $ | -11.208 $ | -3,3 % | 1 | 340.464 $ | +13.509 $ | +4,1 % | 1 |
| Covista Inc. | ATGE | → 0 | Stark | 239.430 $ | -98.661 $ | -29,2 % | 1 | 338.091 $ | +46.862 $ | +16,1 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 270.320 $ | -65.067 $ | -19,4 % | 1 | 335.387 $ | -30.133 $ | -8,2 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 304.141 $ | -31.119 $ | -9,3 % | 1 | 335.260 $ | +41.551 $ | +14,1 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Sehr stark | 334.814 $ | +96.025 $ | +40,2 % | 1 | 238.789 $ | +238.789 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 324.565 $ | -8.429 $ | -2,5 % | 1 | 332.994 $ | +23.092 $ | +7,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 329.703 $ | +329.703 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 329.652 $ | +37.763 $ | +12,9 % | 1 | 291.889 $ | -5.556 $ | -1,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 216.545 $ | -112.552 $ | -34,2 % | 1 | 329.097 $ | +46.998 $ | +16,7 % | 1 |
| NEWMARKET CORP | NEU | → 0 | Neutral | 260.472 $ | -63.358 $ | -19,6 % | 1 | 323.830 $ | +45.413 $ | +16,3 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 312.588 $ | -9.122 $ | -2,8 % | 1 | 321.710 $ | +19.264 $ | +6,4 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 321.405 $ | +69.434 $ | +27,6 % | 1 | 251.971 $ | -18.606 $ | -6,9 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 201.185 $ | -115.502 $ | -36,5 % | 1 | 316.687 $ | -68.687 $ | -17,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 314.805 $ | +35.943 $ | +12,9 % | 1 | ||||
| KROGER CO | KR | → 0 | Sehr stark | 263.041 $ | -51.561 $ | -16,4 % | 1 | 314.602 $ | -21.597 $ | -6,4 % | 1 |
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 312.561 $ | +27.955 $ | +9,8 % | 1 | 284.606 $ | +43.327 $ | +18,0 % | 1 |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 311.238 $ | +31.054 $ | +11,1 % | 1 | 280.184 $ | +2.353 $ | +0,8 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 301.388 $ | -7.680 $ | -2,5 % | 1 | 309.068 $ | -1.542 $ | -0,5 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Neutral | 286.027 $ | -20.344 $ | -6,6 % | 1 | 306.371 $ | +30.237 $ | +11,0 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 304.942 $ | +304.942 $ | 1 | |||||
| PJT Partners Inc. | PJT | → 0 | Stark | 237.257 $ | -65.062 $ | -21,5 % | 1 | 302.319 $ | -639 $ | -0,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 301.401 $ | +56.271 $ | +23,0 % | 1 | 245.130 $ | +11.409 $ | +4,9 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 300.146 $ | +54.489 $ | +22,2 % | 1 | 245.657 $ | +245.657 $ | 1 | |
| Primerica, Inc. | PRI | → 0 | Stark | 298.409 $ | -2.081 $ | -0,7 % | 1 | ||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 247.861 $ | -47.895 $ | -16,2 % | 1 | 295.756 $ | -32.624 $ | -9,9 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 258.484 $ | -36.647 $ | -12,4 % | 1 | 295.131 $ | +21.502 $ | +7,9 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 294.750 $ | -33.494 $ | -10,2 % | 1 | ||||
| Progyny, Inc. | PGNY | → 0 | Neutral | 290.646 $ | +290.646 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 200.665 $ | -87.712 $ | -30,4 % | 1 | 288.377 $ | +4.977 $ | +1,8 % | 1 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 287.971 $ | +287.971 $ | 1 | ||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 286.185 $ | +286.185 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 241.335 $ | -43.361 $ | -15,2 % | 1 | 284.696 $ | -6.769 $ | -2,3 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 280.325 $ | +280.325 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 278.451 $ | -29.845 $ | -9,7 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 275.787 $ | -8.217 $ | -2,9 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 270.105 $ | +270.105 $ | 1 | |||||
| BRADY CORP | BRC | → 0 | Stark | 265.926 $ | +12.126 $ | +4,8 % | 1 | ||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 265.454 $ | +265.454 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Stark | 264.802 $ | +264.802 $ | 1 | |||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 263.972 $ | +11.633 $ | +4,6 % | 1 | 252.339 $ | +11.599 $ | +4,8 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 257.523 $ | +257.523 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 255.997 $ | +255.997 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 229.844 $ | -24.462 $ | -9,6 % | 1 | 254.306 $ | -8.941 $ | -3,4 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 254.129 $ | +254.129 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 250.551 $ | +250.551 $ | 1 | |||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Sehr stark | 249.912 $ | +40.042 $ | +19,1 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 246.837 $ | +5.785 $ | +2,4 % | 1 | 241.052 $ | +241.052 $ | 1 | |||
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 246.104 $ | -34.291 $ | -12,2 % | 1 | ||||
| Enova International, Inc. | ENVA | → 0 | Stark | 243.031 $ | +243.031 $ | 1 | |||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 242.188 $ | +35.544 $ | +17,2 % | 1 | 206.644 $ | +206.644 $ | 1 | |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 241.980 $ | +241.980 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 240.045 $ | +240.045 $ | 1 | |||||
| BORGWARNER INC | BWA | → 0 | Stark | 240.035 $ | +240.035 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 239.655 $ | +239.655 $ | 1 | |||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 239.154 $ | +239.154 $ | 1 | |||||
| HCI Group, Inc. | HCI | → 0 | Stark | 236.929 $ | +15.250 $ | +6,9 % | 1 | 221.679 $ | +221.679 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 235.773 $ | +19.625 $ | +9,1 % | 1 | 216.148 $ | +216.148 $ | 1 | |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 233.989 $ | +10.117 $ | +4,5 % | 1 | 223.872 $ | -35.034 $ | -13,5 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 233.733 $ | -36.382 $ | -13,5 % | 1 | ||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 233.052 $ | +30.778 $ | +15,2 % | 1 | 202.274 $ | +202.274 $ | 1 | |
| ISHARES TR | → 0 | 232.751 $ | -248.700 $ | -51,7 % | 1 | ||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 232.475 $ | +232.475 $ | 1 | |||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 232.268 $ | -32.521 $ | -12,3 % | 1 | ||||
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 231.730 $ | -291 $ | -0,1 % | 1 | 232.021 $ | -20.079 $ | -8,0 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 231.477 $ | +231.477 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 214.726 $ | -16.748 $ | -7,2 % | 1 | 231.474 $ | +12.901 $ | +5,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 230.710 $ | +14.601 $ | +6,8 % | 1 | ||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 230.651 $ | +1.540 $ | +0,7 % | 1 | ||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 230.303 $ | +230.303 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 230.021 $ | +230.021 $ | 1 | |||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 227.863 $ | +4.234 $ | +1,9 % | 1 | 223.629 $ | -22.046 $ | -9,0 % | 1 |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | → 0 | Stark | 226.328 $ | +226.328 $ | 1 | |||||
| DILLARD'S, INC. | DDS | → 0 | Stark | 206.762 $ | -18.752 $ | -8,3 % | 1 | 225.514 $ | +225.514 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 224.860 $ | +224.860 $ | 1 | |||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 224.352 $ | +224.352 $ | 1 | |||||
| Ingredion Inc | INGR | → 0 | Neutral | 223.217 $ | -39.208 $ | -14,9 % | 1 | ||||
| DIMENSIONAL FUND ADVISORS LP | → 0 | 219.453 $ | +219.453 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 217.633 $ | +217.633 $ | 1 | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 216.338 $ | -29.232 $ | -11,9 % | 1 | ||||
| RELIANCE, INC. | RS | → 0 | Neutral | 216.239 $ | -32.998 $ | -13,2 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 214.512 $ | +214.512 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 213.200 $ | +213.200 $ | 1 | |||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 212.377 $ | -14.997 $ | -6,6 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 211.730 $ | -284.639 $ | -57,3 % | 1 | ||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 211.507 $ | -114.480 $ | -35,1 % | 1 | ||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 210.977 $ | -59.913 $ | -22,1 % | 1 | ||||
| ADT Inc. | ADT | → 0 | Sehr stark | 204.833 $ | +16.732 $ | +8,9 % | 1 | 188.101 $ | +30.076 $ | +19,0 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 204.313 $ | +204.313 $ | 1 | |||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 202.720 $ | +202.720 $ | 1 | |||||
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Stark | 202.517 $ | +202.517 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 201.965 $ | +201.965 $ | 1 | |||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 93.461 $ | -83.097 $ | -47,1 % | 1 | 176.558 $ | +11.342 $ | +6,9 % | 1 |
| Western Union CO | WU | → 0 | Stark | 98.323 $ | +98.323 $ | 1 | |||||
| 104.700.109 $ | +6.688.185 $ | +145,0 % | 112 | 103.920.590 $ | +10.339.529 $ | +146,0 % | 107 | ||||