| 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 | ||||
| 154.223.511 $ | +29.658.342 $ | +18,6 % | 55 | 125.221.671 $ | -1.810.272 $ | +19,8 % | 53 | 132.704.543 $ | +9.541.657 $ | +4,4 % | 52 | 125.155.183 $ | -4.575.561 $ | -0,2 % | 50 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.261.910 $ | +344.275 $ | +2,9 % | 1 | 11.917.635 $ | -1.463.417 $ | -10,9 % | 1 | 13.381.052 $ | -345.264 $ | -2,5 % | 1 | 13.726.316 $ | -3.500.151 $ | -20,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.574.969 $ | +2.135.734 $ | +20,5 % | 1 | 10.439.235 $ | -1.738.562 $ | -14,3 % | 1 | 12.177.797 $ | +1.830.059 $ | +17,7 % | 1 | 10.347.738 $ | -166.407 $ | -1,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 11.790.806 $ | +7.109.962 $ | +151,9 % | 1 | 4.680.844 $ | +2.183.930 $ | +87,5 % | 1 | 2.496.914 $ | +372.032 $ | +17,5 % | 1 | 2.124.882 $ | +2.124.882 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 419.904 $ | -361.346 $ | -46,3 % | 1 | 781.250 $ | -7.882.871 $ | -91,0 % | 1 | 8.664.121 $ | -2.030.963 $ | -19,0 % | 1 | 10.695.084 $ | +900.638 $ | +9,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.407.245 $ | +1.101.516 $ | +13,3 % | 1 | 8.305.729 $ | +74.529 $ | +0,9 % | 1 | 8.231.200 $ | +823.663 $ | +11,1 % | 1 | 7.407.537 $ | -3.701.941 $ | -33,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.708.432 $ | +1.026.070 $ | +13,4 % | 1 | 7.682.362 $ | +488.451 $ | +6,8 % | 1 | 7.193.911 $ | +863.983 $ | +13,6 % | 1 | 6.329.928 $ | +1.056.646 $ | +20,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.175.951 $ | +331.937 $ | +4,9 % | 1 | 6.844.014 $ | -1.413.222 $ | -17,1 % | 1 | 8.257.236 $ | +1.342.858 $ | +19,4 % | 1 | 6.914.378 $ | +763.373 $ | +12,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.594.375 $ | +5.320.500 $ | +234,0 % | 1 | 2.273.875 $ | +316.913 $ | +16,2 % | 1 | 1.956.962 $ | +74.131 $ | +3,9 % | 1 | 1.882.831 $ | +1.882.831 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.926.882 $ | -1.285.719 $ | -24,7 % | 1 | 5.212.601 $ | -1.241.456 $ | -19,2 % | 1 | 6.454.057 $ | -69.806 $ | -1,1 % | 1 | 6.523.863 $ | -606.268 $ | -8,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.385.211 $ | +888.186 $ | +16,2 % | 1 | 5.497.025 $ | +577.964 $ | +11,7 % | 1 | 4.919.061 $ | +393.771 $ | +8,7 % | 1 | 4.525.290 $ | +389.304 $ | +9,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.262.852 $ | +1.497.231 $ | +31,4 % | 1 | 4.765.621 $ | +4.225.343 $ | +782,1 % | 1 | 540.278 $ | +148.466 $ | +37,9 % | 1 | 391.812 $ | +23.186 $ | +6,3 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 5.552.351 $ | +485.486 $ | +9,6 % | 1 | 5.066.865 $ | +3.831.738 $ | +310,2 % | 1 | 1.235.127 $ | +73.119 $ | +6,3 % | 1 | 1.162.008 $ | +71.856 $ | +6,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.728.823 $ | +1.173.691 $ | +33,0 % | 1 | 3.555.132 $ | +2.055.908 $ | +137,1 % | 1 | 1.499.224 $ | +446.246 $ | +42,4 % | 1 | 1.052.978 $ | -2.807 $ | -0,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 341.762 $ | -3.815.461 $ | -91,8 % | 1 | 4.157.223 $ | +171.453 $ | +4,3 % | 1 | 3.985.770 $ | -2.619.564 $ | -39,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.116.539 $ | +1.813.414 $ | +78,7 % | 1 | 2.303.125 $ | +10.461 $ | +0,5 % | 1 | 2.292.664 $ | +641.063 $ | +38,8 % | 1 | 1.651.601 $ | +197.083 $ | +13,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.014.333 $ | -26.090 $ | -2,5 % | 1 | 1.040.423 $ | -2.943.728 $ | -73,9 % | 1 | 3.984.151 $ | +105.479 $ | +2,7 % | 1 | 3.878.672 $ | +477.066 $ | +14,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 3.913.187 $ | +507.792 $ | +14,9 % | 1 | 3.405.395 $ | +3.405.395 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.885.773 $ | +552.940 $ | +16,6 % | 1 | 3.332.833 $ | +74.572 $ | +2,3 % | 1 | 3.258.261 $ | -137.869 $ | -4,1 % | 1 | 3.396.130 $ | +160.206 $ | +5,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.626.633 $ | +759.420 $ | +26,5 % | 1 | 2.867.213 $ | -945.052 $ | -24,8 % | 1 | 3.812.265 $ | +38.194 $ | +1,0 % | 1 | 3.774.071 $ | -22.663 $ | -0,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.683.790 $ | +318.186 $ | +9,5 % | 1 | 3.365.604 $ | -274.016 $ | -7,5 % | 1 | 3.639.620 $ | +249.441 $ | +7,4 % | 1 | 3.390.179 $ | -2.007.071 $ | -37,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.002.416 $ | +104.702 $ | +11,7 % | 1 | 897.714 $ | -2.727.633 $ | -75,2 % | 1 | 3.625.347 $ | +205.928 $ | +6,0 % | 1 | 3.419.419 $ | +334.086 $ | +10,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 3.587.814 $ | +3.587.814 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.385.777 $ | +568.928 $ | +20,2 % | 1 | 2.816.849 $ | +575.594 $ | +25,7 % | 1 | 2.241.255 $ | +2.241.255 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 3.334.616 $ | +1.545.883 $ | +86,4 % | 1 | 1.788.733 $ | +266.342 $ | +17,5 % | 1 | 1.522.391 $ | +100.346 $ | +7,1 % | 1 | 1.422.045 $ | +1.422.045 $ | 1 | |
| iSHARES TRUST | → 0 | 1.178.933 $ | +33.453 $ | +2,9 % | 1 | 1.145.480 $ | -2.053.857 $ | -64,2 % | 1 | 3.199.337 $ | +281.895 $ | +9,7 % | 1 | 2.917.442 $ | -396.207 $ | -12,0 % | 1 | ||
| nVent Electric plc | NVT | → 0 | Stark | 2.774.150 $ | -277.368 $ | -9,1 % | 1 | 3.051.518 $ | +3.051.518 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.980.080 $ | +705.249 $ | +31,0 % | 1 | 2.274.831 $ | -333.477 $ | -12,8 % | 1 | 2.608.308 $ | +290.493 $ | +12,5 % | 1 | 2.317.815 $ | +259.625 $ | +12,6 % | 1 |
| Vale S.A. | VALE | → 0 | 2.870.564 $ | -102.935 $ | -3,5 % | 1 | 2.973.499 $ | +2.973.499 $ | 1 | ||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 335.576 $ | +34.080 $ | +11,3 % | 1 | 301.496 $ | +97.997 $ | +48,2 % | 1 | 203.499 $ | -2.649.717 $ | -92,9 % | 1 | 2.853.216 $ | +133.435 $ | +4,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.834.444 $ | +214.254 $ | +8,2 % | 1 | 2.620.190 $ | +2.620.190 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.830.604 $ | +462.773 $ | +19,5 % | 1 | 2.367.831 $ | -340.135 $ | -12,6 % | 1 | 2.707.966 $ | +566.671 $ | +26,5 % | 1 | 2.141.295 $ | +441.919 $ | +26,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 305.662 $ | -2.439.006 $ | -88,9 % | 1 | 2.744.668 $ | -27.260 $ | -1,0 % | 1 | 2.771.928 $ | +442.822 $ | +19,0 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 2.321.836 $ | +310.741 $ | +15,5 % | 1 | 2.011.095 $ | +269.150 $ | +15,5 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.173.359 $ | -77.445 $ | -3,4 % | 1 | 2.250.804 $ | +534.743 $ | +31,2 % | 1 | 1.716.061 $ | +233.189 $ | +15,7 % | 1 | 1.482.872 $ | +309.018 $ | +26,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.961.097 $ | +105.668 $ | +5,7 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.247.488 $ | +1.877 $ | +0,2 % | 1 | 1.245.611 $ | +11.192 $ | +0,9 % | 1 | 1.234.419 $ | -48.347 $ | -3,8 % | 1 | 1.282.766 $ | -470.701 $ | -26,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 580.316 $ | -2.039 $ | -0,4 % | 1 | 582.355 $ | -188.217 $ | -24,4 % | 1 | 770.572 $ | -303.380 $ | -28,2 % | 1 | 1.073.952 $ | +240.499 $ | +28,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 934.652 $ | +212.947 $ | +29,5 % | 1 | 721.705 $ | -64.713 $ | -8,2 % | 1 | 786.418 $ | +30.515 $ | +4,0 % | 1 | 755.903 $ | +106.547 $ | +16,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 792.837 $ | +80.117 $ | +11,2 % | 1 | 712.720 $ | -33.229 $ | -4,5 % | 1 | 745.949 $ | -4.811 $ | -0,6 % | 1 | 750.760 $ | +313.073 $ | +71,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 776.611 $ | +61.198 $ | +8,6 % | 1 | 715.413 $ | +265.452 $ | +59,0 % | 1 | 449.961 $ | +84.490 $ | +23,1 % | 1 | 365.471 $ | +22.023 $ | +6,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 531.186 $ | +181.320 $ | +51,8 % | 1 | 349.866 $ | +3.699 $ | +1,1 % | 1 | 346.167 $ | +38.058 $ | +12,4 % | 1 | 308.109 $ | -3.199 $ | -1,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 429.798 $ | +61.290 $ | +16,6 % | 1 | 368.508 $ | -78.615 $ | -17,6 % | 1 | 447.123 $ | +23.458 $ | +5,5 % | 1 | 423.665 $ | -16.132 $ | -3,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 435.098 $ | +63.574 $ | +17,1 % | 1 | 371.524 $ | -6.015 $ | -1,6 % | 1 | 377.539 $ | +18.650 $ | +5,2 % | 1 | 358.889 $ | +15.180 $ | +4,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 379.514 $ | +379.514 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 328.267 $ | +54.457 $ | +19,9 % | 1 | 273.810 $ | -87.433 $ | -24,2 % | 1 | 361.243 $ | +26.017 $ | +7,8 % | 1 | 335.226 $ | +14.305 $ | +4,5 % | 1 |
| MAI Capital Management | → 0 | 341.902 $ | +26.673 $ | +8,5 % | 1 | 315.229 $ | -45.709 $ | -12,7 % | 1 | 360.938 $ | +9.218 $ | +2,6 % | 1 | 351.720 $ | -818.245 $ | -69,9 % | 1 | ||
| TE Connectivity plc | TEL | → 0 | Stark | 286.061 $ | -73.215 $ | -20,4 % | 1 | 359.276 $ | +359.276 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 356.895 $ | +44.192 $ | +14,1 % | 1 | 312.703 $ | +36.205 $ | +13,1 % | 1 | 276.498 $ | -31.057 $ | -10,1 % | 1 | 307.555 $ | -1.336.560 $ | -81,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 331.759 $ | -19.026 $ | -5,4 % | 1 | 350.785 $ | +68.257 $ | +24,2 % | 1 | 282.528 $ | -23.406 $ | -7,7 % | 1 | 305.934 $ | +4.403 $ | +1,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 321.940 $ | +321.940 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 320.791 $ | +28.330 $ | +9,7 % | 1 | 292.461 $ | -2.604 $ | -0,9 % | 1 | 295.065 $ | +4.603 $ | +1,6 % | 1 | 290.462 $ | -4.031 $ | -1,4 % | 1 |
| ISHARES TR | → 0 | 320.754 $ | +46.396 $ | +16,9 % | 1 | 274.358 $ | +10.466 $ | +4,0 % | 1 | 263.892 $ | +3.255 $ | +1,2 % | 1 | 260.637 $ | +13.764 $ | +5,6 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 319.265 $ | +98.297 $ | +44,5 % | 1 | 220.968 $ | -30.903 $ | -12,3 % | 1 | 251.871 $ | -40.306 $ | -13,8 % | 1 | 292.177 $ | -1.697.957 $ | -85,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 230.805 $ | +7.735 $ | +3,5 % | 1 | 223.070 $ | -10.116 $ | -4,3 % | 1 | 233.186 $ | -84.090 $ | -26,5 % | 1 | 317.276 $ | +31.677 $ | +11,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 301.377 $ | +72.912 $ | +31,9 % | 1 | 228.465 $ | -19.546 $ | -7,9 % | 1 | 248.011 $ | +6.076 $ | +2,5 % | 1 | 241.935 $ | +35.194 $ | +17,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 284.156 $ | +284.156 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 263.317 $ | +31.326 $ | +13,5 % | 1 | 231.991 $ | -50.906 $ | -18,0 % | 1 | 282.897 $ | +76.524 $ | +37,1 % | 1 | 206.373 $ | +206.373 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 247.741 $ | +9.458 $ | +4,0 % | 1 | 238.283 $ | +238.283 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 241.756 $ | +241.756 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 232.738 $ | +232.738 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 203.066 $ | -22.798 $ | -10,1 % | 1 | 225.864 $ | +23.715 $ | +11,7 % | 1 | 202.149 $ | -15.561 $ | -7,1 % | 1 | 217.710 $ | +11.608 $ | +5,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 224.964 $ | +4.925 $ | +2,2 % | 1 | 220.039 $ | +1.868 $ | +0,9 % | 1 | 218.171 $ | +9.558 $ | +4,6 % | 1 | ||||
| Transocean Ltd. | RIG | → 0 | Neutral | 31.200 $ | +5.300 $ | +20,5 % | 1 | ||||||||||||
| 154.223.511 $ | +29.658.342 $ | +18,6 % | 55 | 125.221.671 $ | -1.810.272 $ | +19,8 % | 53 | 132.704.543 $ | +9.541.657 $ | +4,4 % | 52 | 125.155.183 $ | -4.575.561 $ | -0,2 % | 50 | ||||