| 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 | ||||
| 149.006.497 $ | +10.215.843 $ | +6,5 % | 25 | 138.718.348 $ | -4.030.943 $ | +2.841,0 % | 27 | 142.717.833 $ | +10.392.470 $ | +428,6 % | 24 | 132.127.900 $ | +10.841.675 $ | +12,7 % | 26 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 4.742.408 $ | -5.420.386 $ | -53,3 % | 1 | 10.162.794 $ | -23.109.714 $ | -69,5 % | 1 | 33.272.508 $ | -3.516.014 $ | -9,6 % | 1 | 36.788.522 $ | +4.815.594 $ | +15,1 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 21.175.800 $ | +4.250.603 $ | +25,1 % | 1 | 16.925.197 $ | +4.645.318 $ | +37,8 % | 1 | 12.279.879 $ | +5.955.301 $ | +94,2 % | 1 | 6.324.578 $ | -53.340 $ | -0,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 18.503.772 $ | +2.141.280 $ | +13,1 % | 1 | 16.362.492 $ | -2.000.274 $ | -10,9 % | 1 | 18.362.766 $ | +2.739.185 $ | +17,5 % | 1 | 15.623.581 $ | +1.389.886 $ | +9,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.475.990 $ | -762.693 $ | -5,0 % | 1 | 15.238.683 $ | +5.967.719 $ | +64,4 % | 1 | 9.270.964 $ | +1.355.082 $ | +17,1 % | 1 | 7.915.882 $ | +1.343 $ | +0,0 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 13.367.436 $ | +4.263.771 $ | +46,8 % | 1 | 9.103.665 $ | +1.559.398 $ | +20,7 % | 1 | 7.544.267 $ | +977.244 $ | +14,9 % | 1 | 6.567.023 $ | +832.769 $ | +14,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.195.217 $ | +1.080.359 $ | +8,9 % | 1 | 12.114.858 $ | +12.114.858 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 5.532.920 $ | -1.233.531 $ | -18,2 % | 1 | 6.766.451 $ | -5.534.314 $ | -45,0 % | 1 | 12.300.765 $ | +1.499.982 $ | +13,9 % | 1 | 10.800.783 $ | +2.022.215 $ | +23,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 11.595.719 $ | -211.409 $ | -1,8 % | 1 | 11.807.128 $ | +11.789.835 $ | +68.176,9 % | 1 | 17.293 $ | -5.951 $ | -25,6 % | 1 | 23.244 $ | -2.426 $ | -9,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 5.899.918 $ | -1.193.948 $ | -16,8 % | 1 | 7.093.866 $ | -4.349.584 $ | -38,0 % | 1 | 11.443.450 $ | +3.234.182 $ | +39,4 % | 1 | 8.209.268 $ | +224.802 $ | +2,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 9.244.518 $ | +4.575.575 $ | +98,0 % | 1 | 4.668.943 $ | +621.575 $ | +15,4 % | 1 | 4.047.368 $ | -3.133.131 $ | -43,6 % | 1 | 7.180.499 $ | -109.355 $ | -1,5 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 8.456.402 $ | +2.526.357 $ | +42,6 % | 1 | 5.930.045 $ | +898.816 $ | +17,9 % | 1 | 5.031.229 $ | +624.556 $ | +14,2 % | 1 | 4.406.673 $ | +845.381 $ | +23,7 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 7.289.236 $ | +761.782 $ | +11,7 % | 1 | 6.527.454 $ | +1.775.980 $ | +37,4 % | 1 | 4.751.474 $ | +253.107 $ | +5,6 % | 1 | 4.498.367 $ | -78.585 $ | -1,7 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 436.924 $ | -918.803 $ | -67,8 % | 1 | 1.355.727 $ | -4.976.815 $ | -78,6 % | 1 | 6.332.542 $ | +1.121.246 $ | +21,5 % | 1 | 5.211.296 $ | +880.849 $ | +20,3 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 4.316.980 $ | -190.538 $ | -4,2 % | 1 | 4.507.518 $ | -314.155 $ | -6,5 % | 1 | 4.821.673 $ | -984.441 $ | -17,0 % | 1 | 5.806.114 $ | -641.657 $ | -10,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 4.641.760 $ | +586.600 $ | +14,5 % | 1 | 4.055.160 $ | +4.055.160 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.208 $ | -258.390 $ | -98,0 % | 1 | 263.598 $ | -3.940.860 $ | -93,7 % | 1 | 4.204.458 $ | +211.818 $ | +5,3 % | 1 | 3.992.640 $ | +821.384 $ | +25,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 26.876 $ | -6.362 $ | -19,1 % | 1 | 33.238 $ | -3.698.528 $ | -99,1 % | 1 | 3.731.766 $ | -31.834 $ | -0,8 % | 1 | 3.763.600 $ | -1.082.802 $ | -22,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.584.694 $ | +67.294 $ | +4,4 % | 1 | 1.517.400 $ | +147.383 $ | +10,8 % | 1 | 1.370.017 $ | -5.403 $ | -0,4 % | 1 | 1.375.420 $ | +106.499 $ | +8,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.087.047 $ | +94.954 $ | +9,6 % | 1 | 992.093 $ | +45.264 $ | +4,8 % | 1 | 946.829 $ | +15.057 $ | +1,6 % | 1 | 931.772 $ | +68.798 $ | +8,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.077.970 $ | +752.365 $ | +231,1 % | 1 | 976.080 $ | +641.672 $ | +191,9 % | 1 | 944.622 $ | +25.197 $ | +2,7 % | 1 | 919.425 $ | +545.287 $ | +145,7 % | 1 | ||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 845.111 $ | -66.289 $ | -7,3 % | 1 | 911.400 $ | +73.155 $ | +8,7 % | 1 | 838.245 $ | +830.165 $ | +10.274,3 % | 1 | 8.080 $ | +8.080 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 779.369 $ | +101.227 $ | +14,9 % | 1 | 678.142 $ | +68.425 $ | +11,2 % | 1 | 609.717 $ | -24.992 $ | -3,9 % | 1 | 634.709 $ | +72.860 $ | +13,0 % | 1 | ||
| ISHARES TR | → 0 | 354.536 $ | -723.434 $ | -67,1 % | 1 | 325.605 $ | -650.475 $ | -66,6 % | 1 | 334.408 $ | -610.214 $ | -64,6 % | 1 | 374.138 $ | +56.406 $ | +17,8 % | 1 | ||
| iSHARES TRUST | → 0 | 285.881 $ | -506 $ | -0,2 % | 1 | 286.387 $ | +132.112 $ | +85,6 % | 1 | 154.275 $ | +60.555 $ | +64,6 % | 1 | 93.720 $ | +93.720 $ | 1 | |||
| GLOBALT Investments LLC / GA | → 0 | 259.260 $ | +42.103 $ | +19,4 % | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 84.805 $ | -35 $ | -0,0 % | 1 | 84.840 $ | +35 $ | +0,0 % | 1 | 84.805 $ | -107.162 $ | -55,8 % | 1 | 191.967 $ | +24.930 $ | +14,9 % | 1 | ||
| Baker Hughes Co | BKR | → 0 | Stark | 113.761 $ | +21.966 $ | +23,9 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 24.619 $ | +2.106 $ | +9,4 % | 1 | 22.513 $ | -91.065 $ | -80,2 % | 1 | 113.578 $ | -65.032 $ | -36,4 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Schwach | 4.965 $ | +4.965 $ | 1 | |||||||||||||
| 149.006.497 $ | +10.215.843 $ | +6,5 % | 25 | 138.718.348 $ | -4.030.943 $ | +2.841,0 % | 27 | 142.717.833 $ | +10.392.470 $ | +428,6 % | 24 | 132.127.900 $ | +10.841.675 $ | +12,7 % | 26 | ||||