| 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 | ||||
| 113.502.752 $ | -17.617.928 $ | +14,4 % | 54 | 123.625.035 $ | +5.187.572 $ | +10,6 % | 41 | 133.086.939 $ | -32.755.786 $ | -5,8 % | 62 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.303.423 $ | -4.358.014 $ | -23,4 % | 1 | 18.661.437 $ | +4.188.559 $ | +28,9 % | 1 | 14.472.878 $ | +685.529 $ | +5,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.278.598 $ | -935.077 $ | -7,1 % | 1 | 13.213.675 $ | +14.683 $ | +0,1 % | 1 | 13.198.992 $ | -3.336.284 $ | -20,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.641.551 $ | -3.126.408 $ | -26,6 % | 1 | 11.767.959 $ | -900.827 $ | -7,1 % | 1 | 12.668.786 $ | -3.190.775 $ | -20,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.705.849 $ | -5.970.185 $ | -77,8 % | 1 | 7.676.034 $ | -89.870 $ | -1,2 % | 1 | 7.765.904 $ | -3.555.418 $ | -31,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.129.005 $ | -1.135.950 $ | -15,6 % | 1 | 7.264.955 $ | +174.011 $ | +2,5 % | 1 | 7.090.944 $ | -2.813.598 $ | -28,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.227.349 $ | -2.467.572 $ | -36,9 % | 1 | 6.694.921 $ | -227.458 $ | -3,3 % | 1 | 6.922.379 $ | -3.637.188 $ | -34,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.459.389 $ | -961.290 $ | -15,0 % | 1 | 6.420.679 $ | +2.719.801 $ | +73,5 % | 1 | 3.700.878 $ | -1.223.116 $ | -24,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.367.910 $ | -424.072 $ | -7,3 % | 1 | 5.791.982 $ | +351.818 $ | +6,5 % | 1 | 5.440.164 $ | -107.045 $ | -1,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.711.379 $ | -429.188 $ | -8,3 % | 1 | 5.140.567 $ | -266.446 $ | -4,9 % | 1 | 5.407.013 $ | -2.309.466 $ | -29,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.539.173 $ | -749.071 $ | -14,2 % | 1 | 5.288.244 $ | +18.717 $ | +0,4 % | 1 | 5.269.527 $ | -1.705.111 $ | -24,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 4.998.671 $ | +213.605 $ | +4,5 % | 1 | 4.785.066 $ | +290.148 $ | +6,5 % | 1 | 4.494.918 $ | +710.422 $ | +18,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.449.413 $ | -593.652 $ | -14,7 % | 1 | 4.043.065 $ | -460.162 $ | -10,2 % | 1 | 4.503.227 $ | -1.422.901 $ | -24,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 4.457.119 $ | +252.402 $ | +6,0 % | 1 | 4.204.717 $ | +217.594 $ | +5,5 % | 1 | 3.987.123 $ | -1.546.572 $ | -27,9 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 4.268.357 $ | -3.175.272 $ | -42,7 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 408.617 $ | -207.715 $ | -33,7 % | 1 | 616.332 $ | -3.410.662 $ | -84,7 % | 1 | 4.026.994 $ | -1.901.168 $ | -32,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 634.198 $ | -3.317.001 $ | -83,9 % | 1 | 3.951.199 $ | +339.562 $ | +9,4 % | 1 | 3.611.637 $ | -2.010.195 $ | -35,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.508.742 $ | -243.207 $ | -6,5 % | 1 | 3.751.949 $ | -892.012 $ | -19,2 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.211.121 $ | -687.729 $ | -23,7 % | 1 | 2.898.850 $ | -433.108 $ | -13,0 % | 1 | 3.331.958 $ | -1.268.504 $ | -27,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.097.338 $ | +1.146.580 $ | +58,8 % | 1 | 1.950.758 $ | +1.480.775 $ | +315,1 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 2.733.845 $ | +198.707 $ | +7,8 % | 1 | 2.535.138 $ | +2.065.275 $ | +439,5 % | 1 | 469.863 $ | +28.299 $ | +6,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.448.548 $ | +168.389 $ | +7,4 % | 1 | 2.280.159 $ | -402.015 $ | -15,0 % | 1 | 2.682.174 $ | -522.649 $ | -16,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.406.597 $ | +1.946.786 $ | +423,4 % | 1 | 459.811 $ | +65.266 $ | +16,5 % | 1 | 394.545 $ | +82.501 $ | +26,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.999.098 $ | +1.999.098 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 985.297 $ | -221.478 $ | -18,4 % | 1 | 1.206.775 $ | -270.809 $ | -18,3 % | 1 | 1.477.584 $ | +1.477.584 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.451.230 $ | +109.560 $ | +8,2 % | 1 | 1.341.670 $ | +1.341.670 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.326.530 $ | +1.074.373 $ | +426,1 % | 1 | 252.157 $ | +252.157 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 726.035 $ | -116.496 $ | -13,8 % | 1 | 842.531 $ | -111.193 $ | -11,7 % | 1 | 953.724 $ | -7.613 $ | -0,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 748.662 $ | +220.269 $ | +41,7 % | 1 | 528.393 $ | +36.260 $ | +7,4 % | 1 | 492.133 $ | +24.441 $ | +5,2 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 337.492 $ | -345.474 $ | -50,6 % | 1 | 682.966 $ | -912.809 $ | -57,2 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 575.658 $ | +167.611 $ | +41,1 % | 1 | 408.047 $ | +14.961 $ | +3,8 % | 1 | 393.086 $ | +393.086 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 372.124 $ | -159.288 $ | -30,0 % | 1 | 531.412 $ | +28.018 $ | +5,6 % | 1 | 503.394 $ | -5.805.496 $ | -92,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 512.307 $ | +41.749 $ | +8,9 % | 1 | 470.558 $ | -17.017 $ | -3,5 % | 1 | 487.575 $ | +3.999 $ | +0,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 214.447 $ | -30.475 $ | -12,4 % | 1 | 244.922 $ | -241.137 $ | -49,6 % | 1 | 486.059 $ | -299.442 $ | -38,1 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 423.640 $ | -56.596 $ | -11,8 % | 1 | 480.236 $ | +14.926 $ | +3,2 % | 1 | 465.310 $ | +79.490 $ | +20,6 % | 1 |
| Sezzle Inc. | SEZL | → 0 | Neutral | 477.180 $ | +477.180 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 429.661 $ | +37.036 $ | +9,4 % | 1 | 392.625 $ | +39.996 $ | +11,3 % | 1 | 352.629 $ | -21.431 $ | -5,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 420.603 $ | +45.083 $ | +12,0 % | 1 | 375.520 $ | +30.108 $ | +8,7 % | 1 | 345.412 $ | +38.749 $ | +12,6 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 402.188 $ | +62.209 $ | +18,3 % | 1 | 339.979 $ | +0 $ | +0,0 % | 1 | 339.979 $ | +339.979 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 348.146 $ | -37.312 $ | -9,7 % | 1 | 385.458 $ | +74.558 $ | +24,0 % | 1 | 310.900 $ | -10.121 $ | -3,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 320.951 $ | -24.385 $ | -7,1 % | 1 | 345.336 $ | +37.711 $ | +12,3 % | 1 | 307.625 $ | +31.383 $ | +11,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 344.751 $ | +81.519 $ | +31,0 % | 1 | 263.232 $ | +263.232 $ | 1 | |||||
| MAI Capital Management | → 0 | 334.261 $ | -518 $ | -0,2 % | 1 | 334.779 $ | +24.177 $ | +7,8 % | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 331.091 $ | +331.091 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 327.640 $ | +327.640 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 231.867 $ | -37.563 $ | -13,9 % | 1 | 269.430 $ | -47.834 $ | -15,1 % | 1 | 317.264 $ | -71.374 $ | -18,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 316.964 $ | +91.612 $ | +40,7 % | 1 | 225.352 $ | +225.352 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 306.605 $ | +34.965 $ | +12,9 % | 1 | 271.640 $ | +19.837 $ | +7,9 % | 1 | 251.803 $ | +8.153 $ | +3,3 % | 1 |
| Innovator ETFs Trust | → 0 | 284.401 $ | -20.910 $ | -6,8 % | 1 | 305.311 $ | +237 $ | +0,1 % | 1 | 305.074 $ | +305.074 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 273.910 $ | +3.008 $ | +1,1 % | 1 | 270.902 $ | +8.335 $ | +3,2 % | 1 | 262.567 $ | -45.654 $ | -14,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 268.576 $ | +268.576 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 263.159 $ | +263.159 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 251.641 $ | +251.641 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 251.385 $ | +53.763 $ | +27,2 % | 1 | 197.622 $ | +197.622 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 243.256 $ | +66.348 $ | +37,5 % | 1 | 176.908 $ | +176.908 $ | 1 | |||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 227.761 $ | -4.901 $ | -2,1 % | 1 | 232.662 $ | -8.521 $ | -3,5 % | 1 | 241.183 $ | +2.549 $ | +1,1 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 235.139 $ | +235.139 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 227.827 $ | +47.046 $ | +26,0 % | 1 | 180.781 $ | +180.781 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 220.436 $ | -27.573 $ | -11,1 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 219.910 $ | -1.101 $ | -0,5 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Stark | 218.047 $ | +69.866 $ | +47,1 % | 1 | 148.181 $ | +148.181 $ | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 204.957 $ | -2.599 $ | -1,3 % | 1 | ||||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 191.688 $ | -1.245 $ | -0,6 % | 1 | 192.933 $ | -5.394 $ | -2,7 % | 1 | 198.327 $ | +3.319 $ | +1,7 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 195.519 $ | +195.519 $ | 1 | |||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 150.496 $ | -9.148 $ | -5,7 % | 1 | 159.644 $ | -11.508 $ | -6,7 % | 1 | 171.152 $ | -2.951 $ | -1,7 % | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 163.271 $ | +163.271 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 162.857 $ | +162.857 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 151.727 $ | +151.727 $ | 1 | |||||||||
| 113.502.752 $ | -17.617.928 $ | +14,4 % | 54 | 123.625.035 $ | +5.187.572 $ | +10,6 % | 41 | 133.086.939 $ | -32.755.786 $ | -5,8 % | 62 | ||||