| 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 | ||||
| 103.883.209 $ | +11.939.636 $ | +53,2 % | 67 | 91.458.432 $ | +10.842.047 $ | +33,2 % | 63 | 86.318.161 $ | +16.437.556 $ | +58,4 % | 61 | 69.621.847 $ | +5.484.048 $ | +30,8 % | 56 | ||||
| iSHARES TRUST | → 0 | 6.067.646 $ | -4.067.335 $ | -40,1 % | 1 | 10.134.981 $ | -798.599 $ | -7,3 % | 1 | 10.933.580 $ | +70.777 $ | +0,7 % | 1 | 10.862.803 $ | -167.220 $ | -1,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.875.524 $ | +1.913.676 $ | +27,5 % | 1 | 6.961.848 $ | -34.227 $ | -0,5 % | 1 | 6.996.075 $ | +1.239.662 $ | +21,5 % | 1 | 5.756.413 $ | +416.432 $ | +7,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.312.641 $ | +1.657.659 $ | +24,9 % | 1 | 6.654.982 $ | +250.544 $ | +3,9 % | 1 | 6.404.438 $ | +4.243.210 $ | +196,3 % | 1 | 2.161.228 $ | +590.763 $ | +37,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.274.954 $ | +1.442.319 $ | +21,1 % | 1 | 6.832.635 $ | +2.528.604 $ | +58,7 % | 1 | 4.304.031 $ | +355.738 $ | +9,0 % | 1 | 3.948.293 $ | +734.510 $ | +22,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.071.048 $ | +6.564.347 $ | +435,7 % | 1 | 1.506.701 $ | +541.165 $ | +56,0 % | 1 | 965.536 $ | +965.536 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 6.463.236 $ | +671.780 $ | +11,6 % | 1 | 5.791.456 $ | -130.377 $ | -2,2 % | 1 | 5.921.833 $ | +493.102 $ | +9,1 % | 1 | 5.428.731 $ | -30.269 $ | -0,6 % | 1 | ||
| ISHARES TR | → 0 | 5.774.282 $ | +5.478.315 $ | +1.851,0 % | 1 | 4.990.442 $ | +4.645.744 $ | +1.347,8 % | 1 | 5.202.043 $ | +4.960.285 $ | +2.051,8 % | 1 | 4.804.573 $ | +4.475.360 $ | +1.359,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.881.442 $ | +708.544 $ | +17,0 % | 1 | 4.172.898 $ | -82.961 $ | -1,9 % | 1 | 4.255.859 $ | +1.735.635 $ | +68,9 % | 1 | 2.520.224 $ | +2.066 $ | +0,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.397.105 $ | -410.471 $ | -10,8 % | 1 | 3.807.576 $ | +3.025.664 $ | +387,0 % | 1 | 781.912 $ | +6.031 $ | +0,8 % | 1 | 775.881 $ | +3.777 $ | +0,5 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.015.807 $ | -540.370 $ | -15,2 % | 1 | 3.556.177 $ | -20.925 $ | -0,6 % | 1 | 3.577.102 $ | +1.301.644 $ | +57,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.509.631 $ | +1.132.425 $ | +47,6 % | 1 | 2.377.206 $ | -494.843 $ | -17,2 % | 1 | 2.872.049 $ | -8.612 $ | -0,3 % | 1 | 2.880.661 $ | +183.763 $ | +6,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.119.647 $ | +963.341 $ | +44,7 % | 1 | 2.156.306 $ | +586.585 $ | +37,4 % | 1 | 1.569.721 $ | +990.017 $ | +170,8 % | 1 | 579.704 $ | +109.368 $ | +23,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.003.128 $ | +695.229 $ | +30,1 % | 1 | 2.307.899 $ | +1.070.400 $ | +86,5 % | 1 | 1.237.499 $ | +909.699 $ | +277,5 % | 1 | 327.800 $ | +327.800 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.774.580 $ | +370.276 $ | +15,4 % | 1 | 2.404.304 $ | -346.043 $ | -12,6 % | 1 | 2.750.347 $ | +1.468.421 $ | +114,5 % | 1 | 1.281.926 $ | +54.318 $ | +4,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.423.837 $ | +1.491.462 $ | +160,0 % | 1 | 932.375 $ | +131.759 $ | +16,5 % | 1 | 800.616 $ | +72.685 $ | +10,0 % | 1 | 727.931 $ | +727.931 $ | 1 | |
| LEGGETT & PLATT INC | LEG | → 0 | Stark | 2.017.624 $ | -273.174 $ | -11,9 % | 1 | 2.290.798 $ | +467.488 $ | +25,6 % | 1 | 1.823.310 $ | -124.379 $ | -6,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.242.218 $ | +222.842 $ | +11,0 % | 1 | 2.019.376 $ | -167.014 $ | -7,6 % | 1 | 2.186.390 $ | +231.362 $ | +11,8 % | 1 | 1.955.028 $ | +1.195 $ | +0,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.187.739 $ | +296.897 $ | +15,7 % | 1 | 1.890.842 $ | -98.603 $ | -5,0 % | 1 | 1.989.445 $ | -31.265 $ | -1,5 % | 1 | 2.020.710 $ | +400.570 $ | +24,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.550.625 $ | -3.925 $ | -0,3 % | 1 | 1.554.550 $ | -306.731 $ | -16,5 % | 1 | 1.861.281 $ | -56.483 $ | -2,9 % | 1 | 1.917.764 $ | -217.421 $ | -10,2 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 1.848.437 $ | +68.910 $ | +3,9 % | 1 | 1.779.527 $ | -115.931 $ | -6,1 % | 1 | 1.895.458 $ | +219.106 $ | +13,1 % | 1 | 1.676.352 $ | -257.819 $ | -13,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 898.996 $ | -159.214 $ | -15,0 % | 1 | 1.058.210 $ | -206.238 $ | -16,3 % | 1 | 1.264.448 $ | +1.264.448 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.201.250 $ | -49.383 $ | -3,9 % | 1 | 1.250.633 $ | +269.329 $ | +27,4 % | 1 | 981.304 $ | +367.611 $ | +59,9 % | 1 | 613.693 $ | -42.637 $ | -6,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 643.457 $ | -268.891 $ | -29,5 % | 1 | 912.348 $ | -108.648 $ | -10,6 % | 1 | 1.020.996 $ | -52.363 $ | -4,9 % | 1 | 1.073.359 $ | +265.527 $ | +32,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 973.843 $ | +194.147 $ | +24,9 % | 1 | 779.696 $ | -69.898 $ | -8,2 % | 1 | 849.594 $ | +899 $ | +0,1 % | 1 | 848.695 $ | +82.271 $ | +10,7 % | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 714.328 $ | -105.942 $ | -12,9 % | 1 | 820.270 $ | -11.121 $ | -1,3 % | 1 | 831.391 $ | +41.003 $ | +5,2 % | 1 | 790.388 $ | +10.669 $ | +1,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 735.920 $ | -93.181 $ | -11,2 % | 1 | 829.101 $ | +253.415 $ | +44,0 % | 1 | 575.686 $ | -110.096 $ | -16,1 % | 1 | 685.782 $ | -80.200 $ | -10,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 630.697 $ | -117.082 $ | -15,7 % | 1 | 747.779 $ | +120.822 $ | +19,3 % | 1 | 626.957 $ | -15.460 $ | -2,4 % | 1 | 642.417 $ | -3.604 $ | -0,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 673.025 $ | +54.857 $ | +8,9 % | 1 | 618.168 $ | +618.168 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 663.370 $ | +44.448 $ | +7,2 % | 1 | 618.922 $ | +122.242 $ | +24,6 % | 1 | 496.680 $ | +51.672 $ | +11,6 % | 1 | 445.008 $ | +63.133 $ | +16,5 % | 1 |
| AT&T INC. | T | → 0 | Stark | 434.883 $ | -173.813 $ | -28,6 % | 1 | 608.696 $ | +87.010 $ | +16,7 % | 1 | 521.686 $ | -113.405 $ | -17,9 % | 1 | 635.091 $ | -41.876 $ | -6,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 331.496 $ | -41.181 $ | -11,1 % | 1 | 372.677 $ | -90.491 $ | -19,5 % | 1 | 463.168 $ | -127.436 $ | -21,6 % | 1 | 590.604 $ | +131.481 $ | +28,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 408.815 $ | -65.083 $ | -13,7 % | 1 | 473.898 $ | -104.356 $ | -18,0 % | 1 | 578.254 $ | +309.916 $ | +115,5 % | 1 | 268.338 $ | -57.708 $ | -17,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 573.778 $ | +93.825 $ | +19,5 % | 1 | 479.953 $ | +33.421 $ | +7,5 % | 1 | 446.532 $ | +41.986 $ | +10,4 % | 1 | 404.546 $ | +45.009 $ | +12,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 547.830 $ | +280.064 $ | +104,6 % | 1 | 267.766 $ | +267.766 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 301.355 $ | -61.648 $ | -17,0 % | 1 | 363.003 $ | -151.353 $ | -29,4 % | 1 | 514.356 $ | +114.063 $ | +28,5 % | 1 | 400.293 $ | -60.280 $ | -13,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 502.487 $ | +502.487 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 486.341 $ | +157.392 $ | +47,8 % | 1 | 328.949 $ | +92.219 $ | +39,0 % | 1 | 236.730 $ | +20.001 $ | +9,2 % | 1 | 216.729 $ | +216.729 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 483.815 $ | +94.218 $ | +24,2 % | 1 | 389.597 $ | -25.062 $ | -6,0 % | 1 | 414.659 $ | +9.409 $ | +2,3 % | 1 | 405.250 $ | +32.893 $ | +8,8 % | 1 | |
| ISHARES TECH SECTOR | → 0 | 479.237 $ | -5.295.045 $ | -91,7 % | 1 | 344.698 $ | +86.626 $ | +33,6 % | 1 | 379.392 $ | -4.822.651 $ | -92,7 % | 1 | 372.134 $ | -4.432.439 $ | -92,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 476.413 $ | +160.821 $ | +51,0 % | 1 | 315.592 $ | +12.661 $ | +4,2 % | 1 | 302.931 $ | -7.062 $ | -2,3 % | 1 | 309.993 $ | -4.217 $ | -1,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 377.270 $ | -91.772 $ | -19,6 % | 1 | 469.042 $ | +114.689 $ | +32,4 % | 1 | 354.353 $ | +16.597 $ | +4,9 % | 1 | 337.756 $ | +105.072 $ | +45,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 466.025 $ | +180.149 $ | +63,0 % | 1 | 285.876 $ | -29.378 $ | -9,3 % | 1 | 315.254 $ | +3.505 $ | +1,1 % | 1 | 311.749 $ | +89.069 $ | +40,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 464.877 $ | +161.979 $ | +53,5 % | 1 | 302.898 $ | +57.859 $ | +23,6 % | 1 | 245.039 $ | +18.061 $ | +8,0 % | 1 | 226.978 $ | +226.978 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 317.763 $ | -10.340 $ | -3,2 % | 1 | 328.103 $ | -118.750 $ | -26,6 % | 1 | 446.853 $ | +227.505 $ | +103,7 % | 1 | 219.348 $ | +219.348 $ | 1 | |
| Unity Software Inc. | U | → 0 | Neutral | 285.800 $ | +66.400 $ | +30,3 % | 1 | 219.400 $ | -222.300 $ | -50,3 % | 1 | 441.700 $ | +41.300 $ | +10,3 % | 1 | 400.400 $ | +158.400 $ | +65,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 322.350 $ | -28.179 $ | -8,0 % | 1 | 350.529 $ | -81.998 $ | -19,0 % | 1 | 432.527 $ | +11.923 $ | +2,8 % | 1 | 420.604 $ | +420.604 $ | 1 | |
| BLACKBERRY Ltd | BB | → 0 | Schwach | 422.194 $ | +318.190 $ | +305,9 % | 1 | 104.004 $ | -9.886 $ | -8,7 % | 1 | 113.890 $ | -20.066 $ | -15,0 % | 1 | 133.956 $ | +9.380 $ | +7,5 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 385.523 $ | -24.265 $ | -5,9 % | 1 | 409.788 $ | -11.013 $ | -2,6 % | 1 | 420.801 $ | +45.563 $ | +12,1 % | 1 | 375.238 $ | -37.117 $ | -9,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 393.739 $ | +45.575 $ | +13,1 % | 1 | 348.164 $ | -116.092 $ | -25,0 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 390.858 $ | +47.897 $ | +14,0 % | 1 | 342.961 $ | +4.474 $ | +1,3 % | 1 | 338.487 $ | +3.287 $ | +1,0 % | 1 | 335.200 $ | +4.978 $ | +1,5 % | 1 | ||
| MAI Capital Management | → 0 | 388.630 $ | +24.090 $ | +6,6 % | 1 | 364.540 $ | +19.954 $ | +5,8 % | 1 | 344.586 $ | +2.596 $ | +0,8 % | 1 | 341.990 $ | +30.272 $ | +9,7 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 376.101 $ | +125.887 $ | +50,3 % | 1 | 250.214 $ | +250.214 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 270.315 $ | -63.720 $ | -19,1 % | 1 | 334.035 $ | -34.354 $ | -9,3 % | 1 | 368.389 $ | +368.389 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 361.132 $ | +21.400 $ | +6,3 % | 1 | 339.732 $ | -6.502 $ | -1,9 % | 1 | 346.234 $ | +58.954 $ | +20,5 % | 1 | 287.280 $ | +27.332 $ | +10,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 338.064 $ | +47.809 $ | +16,5 % | 1 | 290.255 $ | -13.184 $ | -4,3 % | 1 | 303.439 $ | +64.473 $ | +27,0 % | 1 | 238.966 $ | -9.569 $ | -3,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 329.675 $ | +27.309 $ | +9,0 % | 1 | 302.366 $ | +33.151 $ | +12,3 % | 1 | 269.215 $ | -8.237 $ | -3,0 % | 1 | 277.452 $ | -150.268 $ | -35,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 326.005 $ | +107.679 $ | +49,3 % | 1 | 218.326 $ | +218.326 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 325.785 $ | +60.657 $ | +22,9 % | 1 | 265.128 $ | +7.270 $ | +2,8 % | 1 | 257.858 $ | +11.005 $ | +4,5 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 305.394 $ | +42.158 $ | +16,0 % | 1 | 263.236 $ | -56.671 $ | -17,7 % | 1 | 319.907 $ | +15.174 $ | +5,0 % | 1 | 304.733 $ | -13.629 $ | -4,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 295.967 $ | -4.694.475 $ | -94,1 % | 1 | 258.072 $ | -121.320 $ | -32,0 % | 1 | 241.758 $ | +4.389 $ | +1,8 % | 1 | 237.369 $ | -134.765 $ | -36,2 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 290.465 $ | +290.465 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 272.881 $ | +26.674 $ | +10,8 % | 1 | 246.207 $ | +41.398 $ | +20,2 % | 1 | 204.809 $ | -2.088 $ | -1,0 % | 1 | 206.897 $ | -25.233 $ | -10,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 262.599 $ | +29.552 $ | +12,7 % | 1 | 233.047 $ | +7.493 $ | +3,3 % | 1 | 225.554 $ | +4.753 $ | +2,2 % | 1 | 220.801 $ | +17.864 $ | +8,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 238.714 $ | +238.714 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 232.806 $ | +232.806 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 232.689 $ | +232.689 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Stark | 225.526 $ | +8.207 $ | +3,8 % | 1 | 217.319 $ | -5.513 $ | -2,5 % | 1 | 222.832 $ | -179.186 $ | -44,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 211.396 $ | +211.396 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 206.765 $ | -3.575 $ | -1,7 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 206.001 $ | +4.123 $ | +2,0 % | 1 | 201.878 $ | +201.878 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 204.831 $ | +204.831 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 204.517 $ | +2.871 $ | +1,4 % | 1 | 201.646 $ | +201.646 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 203.589 $ | -3.146 $ | -1,5 % | 1 | ||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 27.913 $ | +4.635 $ | +19,9 % | 1 | 23.278 $ | +2.987 $ | +14,7 % | 1 | 20.291 $ | +20.291 $ | 1 | |||||
| 103.883.209 $ | +11.939.636 $ | +53,2 % | 67 | 91.458.432 $ | +10.842.047 $ | +33,2 % | 63 | 86.318.161 $ | +16.437.556 $ | +58,4 % | 61 | 69.621.847 $ | +5.484.048 $ | +30,8 % | 56 | ||||